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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.71% | 32.52% | -1.95% | 49.99% | 45.54% | 40.31% | 38.76% | 35.01% | 70.07% | 46.48% | 23.06% | 195.63% | 254.46% | -14.81% | -275.57% | 191.87% | 907.50% | -31.47% | 1,867.18% | 343.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.77% | 63.23% | -98.29% | 87.14% | 98.67% | 105.87% | -103.31% | 176.14% | 118.42% | 236.87% | 198.61% | -144.26% | -328.11% | 148.95% | -173.41% | 540.97% | -482.42% | 117.15% | 1,083.72% | 190.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.77% | 63.23% | -98.29% | 87.14% | 98.67% | 105.87% | -103.31% | 176.14% | 118.42% | 236.87% | 198.61% | -144.26% | -328.11% | 148.95% | -173.41% | 540.97% | -482.42% | 117.15% | 1,083.72% | 190.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.20% | 26.82% | -28.12% | 37.43% | 35.56% | 34.75% | -7.73% | 29.44% | 70.12% | 43.80% | 6.90% | 141.06% | 120.92% | -10.55% | -278.46% | 192.62% | 588.25% | -24.28% | 1,669.26% | 322.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.14% | -62.18% | 5.12% | 8.98% | 42.36% | 35.74% | -177.45% | -1.01% | 14.20% | 17.97% | -13.91% | -43.36% | -3.36% | 246.02% | -1.65% | 269.58% | 782.59% | 508.79% | 244.16% | -935.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.50B | 9.12B | 9.14B | 10.25B | 11.71B | 11.90B | 6.35B | 5.96B | 11.50B | 12.36B | 11.54B | 10.77B | 11.08B | 6.19B | 5.81B | 5.83B | 5.41B | 8.82B | 8.05B | 7.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68 | 2.06 | 1.02 | 2.35 | 1.86 | 1.61 | 0.73 | 1.25 | 2.45 | 1.24 | 1.13 | 0.42 | 0.56 | 0.91 | -1.70 | 1.55 | 0.35 | 0.79 | -1.38 | -1.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.41 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.01 | 0.00 | 1.80 | 0.00 | 0.02 | 0.00 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68 | 2.06 | 1.02 | 2.35 | 1.86 | 1.61 | 0.73 | 1.25 | 2.45 | 1.24 | 1.13 | 0.42 | 0.56 | 0.91 | -1.70 | 1.55 | 0.35 | 0.79 | -1.38 | -1.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | -0.31 | -3.45 | 2.33 | 0.75 | 0.77 | 0.20 | -39.29 | 1.06 | 3.48 | -4.14 | 2.32 | 48.02 | 0.21 | -23.71 | 0.41 | -0.31 | 0.05 | -0.65 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | |
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Return on Sales (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% | 0.01% | 0.00% | 0.00% | 0.02% |
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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% | 0.00% |