|
EBT Margin (Quarter)
|
942.31% | 4,433.33% | 19,060.00% | 99.27% | 314.68% | 1,410.00% | 320.51% | -813.04% | 3,261.11% | 534.66% | 1,459.74% | 815.79% | 1,842.42% | | | 285.71% | 267.61% | 3,898.04% | 7,269.44% | 233.19% | 82,500.00% | 958.77% | 793.36% | 1,522.43% | 3,745.83% | 2,638.64% | 4,000.00% | 24,533.33% | 332.27% | 1,143.75% | 387.74% | 231.75% | -261.29% | | -78.57% |
|
EBIT Margin (Quarter)
|
3,611.54% | 8,405.56% | 34,760.00% | 217.91% | 1,100.00% | 3,288.00% | 687.18% | -1,926.09% | 10,288.89% | 1,318.18% | 3,235.06% | 2,305.26% | 6,169.70% | | | 538.48% | 505.08% | 6,066.67% | 10,055.56% | 304.47% | 100,420.00% | 1,445.13% | 1,191.82% | 5,301.87% | 25,883.33% | 17,843.18% | 336,550.00% | 134,816.67% | 3,383.18% | 43,787.50% | 6,259.43% | 880.09% | 18,390.32% | | 41,178.57% |
|
EBITDA Margin (Quarter)
|
3,611.54% | 8,405.56% | 34,760.00% | 217.91% | 1,100.00% | 3,288.00% | 687.18% | -1,926.09% | 10,288.89% | 1,318.18% | 3,235.06% | 2,305.26% | 6,169.70% | | | 538.48% | 505.08% | 6,066.67% | 10,055.56% | 304.47% | 100,420.00% | 1,445.13% | 1,191.82% | 5,301.87% | 25,883.33% | 17,843.18% | 336,550.00% | 134,816.67% | 3,383.18% | 43,787.50% | 6,259.43% | 880.09% | 18,390.32% | | 41,178.57% |
|
Net Margin (Quarter)
|
657.69% | 2,911.11% | 11,900.00% | 35.10% | 264.22% | 1,070.00% | 241.03% | -568.48% | 2,294.44% | 377.84% | 1,041.56% | 909.47% | 1,309.09% | | | 204.57% | 187.76% | 2,786.27% | 5,319.44% | 176.52% | 65,280.00% | 745.13% | 620.95% | 1,979.44% | -354.17% | -722.73% | -15,000.00% | 5,866.67% | 256.36% | | | | | | |
|
FCF Margin (Quarter)
|
10,942.31% | -30,272.22% | 39,020.00% | 30.98% | 2,055.05% | 396.00% | -589.38% | -4,267.39% | 4,644.44% | -2,907.39% | -8,602.60% | 9,142.11% | -4,833.33% | | | -4,320.19% | -1,651.04% | -48,384.31% | -20,461.11% | 200.64% | 1,158,540.00% | -10,773.38% | 1,191.99% | -41,626.17% | 100.00% | -1,643.18% | -28,750.00% | 19,516.67% | -759.55% | -23,943.75% | -111.32% | 862.28% | 40,725.81% | | 16,728.57% |
|
Assets Average (Quarter)
|
| 224.25M | 230.67M | 235.90M | 245.58M | 251.56M | 255.26M | 265.18M | 276.66M | 283.40M | 289.35M | 298.18M | 305.99M | 358.71M | 415.14M | 453.19M | 522.53M | 543.98M | 531.42M | 544.99M | 544.99M | 643.89M | 729.59M | 749.80M | 801.98M | 797.70M | 773.00M | 758.16M | 764.81M | 738.70M | 701.75M | 693.39M | 667.77M | 660.56M | 673.95M |
|
Equity Average (Quarter)
|
| -0.02M | -0.00M | 11.09M | 22.34M | 22.71M | 23.24M | 23.69M | 24.02M | 24.52M | 25.19M | 25.73M | 26.07M | 26.57M | 27.39M | 28.29M | 30.29M | 32.53M | 34.11M | 35.97M | 38.44M | 41.07M | 43.89M | 45.20M | 47.11M | 49.09M | 48.55M | 48.41M | 49.32M | 50.77M | 51.39M | 52.01M | 52.44M | 52.26M | 52.22M |
|
Invested Capital (Quarter)
|
-0.03M | -0.01M | -0.00M | 22.18M | 22.48M | 22.93M | 23.55M | 23.84M | 24.21M | 24.83M | 25.55M | 25.91M | 26.23M | 26.91M | 27.86M | 28.73M | 31.86M | 33.20M | 35.02M | 36.91M | 39.96M | 42.18M | 45.61M | 50.28M | 49.42M | 48.76M | 48.34M | 48.49M | 50.14M | 51.39M | 51.40M | 52.62M | 52.26M | 52.26M | 52.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
1.35 | 2.12 | 2.21 | 1.84 | 1.40 | 1.75 | 1.87 | 1.73 | 1.46 | 1.68 | 1.82 | 1.55 | 1.43 | 1.74 | 2.03 | 2.13 | 2.13 | 2.80 | 3.61 | 4.27 | 5.60 | 2.97 | 2.99 | 1.40 | 1.17 | 1.17 | 1.01 | 1.22 | 1.11 | 1.03 | 1.07 | 1.36 | 0.99 | 1.08 | 1.00 |
|
Debt to Equity (Quarter)
|
-340.00 | -270.38 | -0.01M | 0.81 | 0.80 | 0.78 | 0.08 | 0.11 | 0.62 | 0.10 | 0.07 | 1.01 | 1.15 | 0.29 | 1.05 | 0.09 | 0.06 | 0.07 | 0.06 | 0.63 | 0.02 | 0.19 | 0.08 | 1.60 | 0.44 | 0.45 | 0.45 | 0.45 | 0.06 | 0.07 | 0.06 | 0.91 | 0.18 | 1.15 | 0.18 |
|
Debt Ratio (Quarter)
|
0.04 | 0.01 | 0.06 | 0.08 | 0.07 | 0.07 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.09 | 0.10 | 0.02 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | 0.07 | 0.01 | 0.09 | 0.01 |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
1.35 | 2.12 | 2.21 | 1.84 | 1.40 | 1.75 | 1.87 | 1.73 | 1.46 | 1.68 | 1.82 | 1.55 | 1.43 | 1.74 | 2.03 | 2.13 | 2.13 | 2.80 | 3.61 | 4.27 | 5.60 | 2.97 | 2.99 | 1.40 | 1.17 | 1.17 | 1.01 | 1.22 | 1.11 | 1.03 | 1.07 | 1.36 | 0.99 | 1.08 | 1.00 |
|
FCF Payout Ratio (Quarter)
|
0.03 | -0.02 | 0.05 | 0.45 | 0.04 | 0.69 | -0.09 | 0.04 | 0.17 | -0.03 | -0.03 | 0.02 | -0.11 | -0.08 | -0.01 | -0.01 | | | -0.08 | 0.08 | 0.00 | -0.01 | -0.03 | -0.02 | 11.79 | -0.39 | -0.51 | 0.25 | -0.19 | -0.09 | -2.90 | 0.04 | 0.03 | -0.06 | 0.04 |
|
Enterprise Value (Quarter)
|
-14.29M | -13.24M | -13.11M | -12.79M | -21.85M | -23.14M | -18.49M | -26.01M | -28.38M | -16.25M | -5.51M | -14.55M | -14.94M | -16.62M | -9.78M | -33.91M | -40.46M | -16.82M | -12.07M | -8.59M | -40.99M | -75.40M | -3.95M | 0.40M | 0.26M | -6.58M | -8.03M | -54.93M | -146.32M | -75.58M | -61.34M | -63.90M | -48.86M | -49.80M | -53.20M |
|
Return on Sales (Quarter)
|
6.58% | 29.11% | 119.00% | 0.35% | 2.64% | 10.70% | 2.41% | -5.68% | 22.94% | 3.78% | 10.42% | 9.09% | 13.09% | 13.80% | 23.71% | 2.05% | 1.88% | 27.86% | 53.19% | 1.77% | 652.80% | 7.45% | 6.21% | 19.79% | -3.54% | -7.23% | -150.00% | 58.67% | 2.56% | 2.52% | 2.63% | 0.45% | | | |
|
Return on Invested Capital (Quarter)
|
| | | 0.29% | 0.16% | 0.17% | 0.18% | 0.21% | 0.22% | 0.23% | 0.24% | 0.28% | 0.28% | 0.27% | 0.27% | 0.25% | 0.25% | 0.25% | 0.26% | 0.28% | 0.32% | 0.32% | 0.37% | 0.39% | 0.40% | 0.47% | 0.52% | 0.52% | 0.52% | 0.53% | 0.50% | 0.36% | 0.34% | 0.32% | 0.31% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Equity (Quarter)
|
| | | 0.14% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.13% | 0.14% | 0.16% | 0.19% | 0.24% | 0.24% | 0.27% | 0.25% | 0.17% | 0.11% | 0.03% | -0.01% | 0.01% | 0.01% | 0.02% | 0.01% | | | |