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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,177.78% | 2,500.00% | 358.37% | 793.36% | 56.52% | 3,745.83% | 58,050.00% | 4,000.00% | 822.35% | 354.85% | 9,150.00% | 173.42% | -345.14% | | | -55.00% | 29.06% | 314.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,900.00% | 3,043.03% | 540.17% | 1,191.82% | 196.84% | 25,883.33% | 392,550.00% | 336,550.00% | 4,518.99% | 3,613.11% | 350,300.00% | 2,799.58% | -1,310.71% | | | 28,825.00% | 655.95% | 6,030.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,900.00% | 3,043.03% | 540.17% | 1,191.82% | 196.84% | 25,883.33% | 392,550.00% | 336,550.00% | 4,518.99% | 3,613.11% | 350,300.00% | 2,799.58% | -1,310.71% | | | 28,825.00% | 655.95% | 6,030.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,548.15% | 1,978.18% | 278.52% | 620.95% | 109.23% | -354.17% | -15,900.00% | -20,850.00% | 272.63% | 197.09% | | | 26.03% | | | | | 182.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,477.78% | 35,107.27% | -4,026.94% | 1,191.99% | -1,545.45% | 100.00% | 1,171,550.00% | 586,250.00% | -19,711.17% | 14,892.72% | -191,550.00% | -13,699.58% | -6,104.45% | | | 11,710.00% | -679.29% | 9,269.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 676.49M | 659.54M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 52.25M | 52.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.20M | 35.02M | 36.91M | 39.96M | 42.18M | 45.61M | 50.28M | 49.42M | 48.76M | 48.34M | 54.04M | 50.14M | 51.39M | 51.40M | 52.62M | 52.26M | 52.26M | 52.17M | 52.33M | 52.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.05 | 1.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.03 | 0.21 | 0.58 | 0.10 | 0.08 | 1.60 | 0.06 | 0.09 | 0.07 | 0.19 | 0.44 | 0.07 | 0.43 | 0.06 | 0.15 | 0.15 | 0.04 | 0.18 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | 0.09 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.05 | 1.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.08 | 0.08 | 0.00 | 0.00 | 0.01 | | 11.79 | 0.01 | 0.02 | -0.01 | 0.01 | -0.09 | -0.01 | 0.01 | 0.03 | -0.06 | 0.04 | -0.02 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -53.55M | -44.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 1.55% | 0.20% | 0.03% | 0.06% | 0.01% | -0.04% | -1.59% | -2.09% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |