|
EBT Margin (Quarter)
|
| 403.32% | 19.66% | 20.16% | 1.90% | 36.94% | -39.47% | 289.74% | 102.06% | 71.83% | 23.94% | 198.61% | 23.82% | 17.90% | 22.49% | 33.72% | 30.69% | 36.99% | -6.50% | 39.26% | 56.05% | 47.65% | 19.32% | 44.42% | 49.11% | 46.48% | 23.06% | 195.63% | 254.46% | -14.81% | -408.57% | 191.87% | 907.50% | -31.47% | 1,867.18% |
|
EBIT Margin (Quarter)
|
| 472.16% | 88.67% | 62.32% | 35.04% | 40.69% | -34.06% | 316.61% | 139.95% | 97.62% | 31.30% | 471.91% | 60.80% | 23.05% | 59.70% | 79.22% | 75.56% | 71.94% | -94.32% | 40.74% | 121.44% | 125.13% | -136.51% | 223.46% | 50.05% | 236.87% | 198.61% | -144.26% | -328.11% | 148.95% | -208.83% | 540.97% | -482.42% | 117.15% | 1,083.72% |
|
EBITDA Margin (Quarter)
|
| 472.16% | 88.67% | 62.32% | 35.04% | 40.69% | -34.06% | 316.61% | 139.95% | 97.62% | 31.30% | 471.91% | 60.80% | 23.05% | 59.70% | 79.22% | 75.56% | 71.94% | -94.32% | 40.74% | 121.44% | 125.13% | -136.51% | 223.46% | 50.05% | 236.87% | 198.61% | -144.26% | -328.11% | 148.95% | -208.83% | 540.97% | -482.42% | 117.15% | 1,083.72% |
|
Net Margin (Quarter)
|
39.80% | 361.26% | 17.66% | 1.84% | 2.61% | 23.27% | -34.24% | -9.49% | -29.16% | -7.84% | 9.06% | -9.19% | 21.50% | 16.33% | 23.13% | 25.10% | 22.05% | 30.51% | -93.59% | 29.40% | 43.76% | 41.08% | -3.85% | 37.35% | 49.14% | 43.80% | 6.90% | 141.06% | 120.92% | -10.55% | -412.86% | 192.62% | 588.25% | -24.28% | 1,669.26% |
|
FCF Margin (Quarter)
|
29.83% | -53.62% | 63.87% | -2,453.63% | -210.11% | 71.73% | -22.41% | 252.69% | -21.28% | 126.89% | -2.23% | 16.96% | 34.77% | | | -44.99% | 57.60% | -70.75% | -84.29% | 7.05% | 52.13% | 42.25% | -88.45% | -1.28% | 9.96% | 17.97% | -6.92% | -29.48% | -108.51% | 222.18% | -17.47% | 199.86% | 495.56% | 508.79% | 76.06% |
|
Assets Average (Quarter)
|
| 0.71B | | | | | 0.78B | 1.55B | 1.57B | 0.68B | 0.58B | 1.60B | 2.57B | 2.49B | 2.48B | 5.26B | 8.50B | 9.12B | 9.40B | 10.51B | 11.71B | 11.90B | 11.03B | 10.87B | 11.96B | 12.59B | 11.54B | 10.09B | 5.64B | 5.16B | 9.55B | 10.06B | 9.64B | 8.82B | 8.05B |
|
Equity Average (Quarter)
|
| 0.19B | 0.20B | 0.34B | 0.33B | 0.19B | 0.19B | 0.33B | 0.49B | 0.49B | 0.49B | 0.52B | 0.55B | 0.55B | 0.55B | 0.87B | 1.23B | 1.26B | 1.25B | 1.62B | 1.96B | 1.97B | 1.93B | 1.89B | 2.29B | 2.70B | 2.66B | 2.57B | 2.45B | 2.36B | | | 1.98B | | |
|
Invested Capital (Quarter)
|
0.18B | 0.20B | 0.20B | 0.47B | 0.19B | 0.19B | 0.18B | 0.48B | 0.49B | 0.49B | 0.48B | 0.55B | 0.55B | 0.69B | 0.70B | 1.19B | 1.47B | 1.43B | 1.39B | 2.06B | 2.08B | 2.07B | 2.24B | 2.23B | 2.81B | 3.04B | 2.66B | 2.60B | 2.50B | 2.33B | | 2.04B | 1.93B | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.09 | 0.05 | 0.05 | 0.09 | 0.15 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.07 | 0.07 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| 6.86 | 1.28 | 1.48 | 1.06 | 10.84 | -6.30 | 11.79 | 3.69 | 3.78 | 4.26 | 1.73 | 1.64 | 4.47 | 1.60 | 1.74 | 1.68 | 2.06 | 1.07 | 27.62 | 1.86 | 1.61 | 0.88 | 1.25 | 53.57 | 1.24 | 1.13 | 0.42 | 0.56 | 0.91 | -1.05 | 1.55 | 0.35 | 0.79 | -1.38 |
|
Debt to Equity (Quarter)
|
1.68 | 1.48 | | 0.00 | | 0.29 | 0.41 | 0.37 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.34 | 0.35 | 0.35 | 0.28 | 0.28 | 0.64 | 0.88 | 0.32 | 0.12 | | 0.11 | 0.02 | | |
|
Debt Ratio (Quarter)
|
0.43 | 0.41 | | 0.00 | | 0.07 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.16 | 0.22 | 0.56 | 0.03 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 |
|
Equity Ratio (Quarter)
|
0.25 | 0.28 | | 0.60 | | 0.25 | 0.24 | 0.21 | 0.61 | 0.86 | 0.82 | 0.21 | 0.22 | 0.23 | 0.22 | 0.15 | 0.14 | 0.13 | 0.13 | 0.17 | 0.16 | 0.17 | 0.19 | 0.16 | 0.22 | 0.21 | 0.26 | 0.25 | 1.75 | 0.26 | | 0.20 | 0.21 | | |
|
Times Interest Earned (Quarter)
|
| 6.86 | 1.28 | 1.48 | 1.06 | 10.84 | -6.30 | 11.79 | 3.69 | 3.78 | 4.26 | 1.73 | 1.64 | 4.47 | 1.60 | 1.74 | 1.68 | 2.06 | 1.07 | 27.62 | 1.86 | 1.61 | 0.88 | 1.25 | 53.57 | 1.24 | 1.13 | 0.42 | 0.56 | 0.91 | -1.05 | 1.55 | 0.35 | 0.79 | -1.38 |
|
FCF Payout Ratio (Quarter)
|
5.07 | -1.03 | 0.86 | -0.05 | -0.12 | 0.19 | -0.90 | 0.57 | -6.03 | -0.10 | -24.70 | 2.29 | 0.73 | | | -0.47 | 0.43 | -0.31 | 0.73 | 2.33 | 0.75 | 0.77 | 0.20 | -39.29 | 1.06 | 3.48 | -8.31 | 3.41 | 1.49 | 0.23 | -3.31 | 0.55 | -0.49 | 0.05 | -2.10 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.01B | -0.03B | -0.04B | -0.04B | -0.01B | -0.01B | -0.27B | -0.05B | -0.04B | -0.04B | -0.36B | -0.24B | -0.06B | -0.17B | -0.29B | -0.18B | -0.19B | -0.19B | -0.10B | -0.03B | -0.11B | -0.05B | 0.04B | -0.10B | -0.07B | -0.04B | -0.07B | -0.13B | -0.18B | -0.14B | -0.21B | -0.16B | -0.15B | -0.21B |
|
Return on Sales (Quarter)
|
| 4.03% | 0.20% | 0.28% | 0.03% | 0.26% | -0.38% | 2.79% | -0.06% | 0.70% | 0.55% | -0.09% | 0.21% | 0.16% | 0.23% | 0.26% | 0.25% | 0.32% | -0.20% | 0.31% | 0.48% | 0.44% | 0.12% | -0.02% | 0.02% | 0.05% | -0.13% | -0.03% | 0.09% | 0.00% | -0.22% | -0.01% | 0.50% | 0.00% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.15% | 0.12% | 0.06% | 0.18% | 0.14% | 0.15% | 0.19% | 0.21% | 0.22% | 0.20% | 0.21% | 0.15% | 0.14% | 0.18% | 0.21% | 0.17% | 0.16% | 0.20% | 0.32% | 0.39% | 0.40% | 0.36% | 0.31% | 0.33% | 0.09% | 0.12% | | | 0.11% | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.03% | 0.03% | 0.06% | 0.08% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.09% | 0.06% | 0.02% | 0.15% | 0.10% | 0.08% | 0.10% | 0.00% | 0.01% | 0.03% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.05% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | | | -0.01% | | |