|
EBT Margin (Quarter)
|
4,917.22% | | 2,119.62% | 4,248.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
4,850.24% | | 2,042.48% | 4,203.05% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
4,850.24% | | 2,042.48% | 4,203.05% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
4,850.24% | | 2,042.48% | 4,203.05% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
4,817.22% | | 2,119.62% | 4,248.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
4,310.05% | | 1,760.00% | 3,930.29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 102.03M | 120.00M | 134.89M | 123.78M | 114.49M | 107.86M | 62.40M | 118.66M | 212.37M | 201.28M | 223.15M | 246.73M | 275.43M | 304.31M | 336.02M | 372.44M | 362.91M | 344.28M | 463.16M | 583.65M | 555.82M | 532.70M | 513.63M | 478.58M | 446.00M | 424.56M | 484.54M | 533.28M | 488.27M | 530.27M | 582.55M | 532.89M | 472.93M | 420.05M | 460.69M | 499.38M | 446.02M | 394.51M | 349.24M |
|
Equity Average (Quarter)
|
| 97.34M | 90.25M | 46.71M | 35.82M | 60.40M | 54.30M | 33.30M | 92.83M | 163.61M | 150.35M | 168.83M | 185.56M | 212.79M | 240.21M | 269.61M | 296.67M | 276.29M | 254.18M | 372.68M | 491.76M | 484.72M | 487.55M | 470.19M | 436.17M | 402.66M | 377.50M | 428.50M | 474.28M | 430.92M | 472.03M | 516.83M | 467.04M | 413.07M | 357.20M | 396.50M | 437.69M | 383.17M | 333.94M | 295.44M |
|
Invested Capital (Quarter)
|
99.24M | 95.44M | 137.05M | 60.37M | 115.26M | 109.53M | 103.08M | 15.52M | 170.15M | 157.08M | 143.62M | 194.04M | 177.08M | 248.50M | 231.92M | 307.30M | 286.05M | 266.52M | 241.84M | 503.52M | 480.00M | 489.44M | 485.66M | 454.72M | 417.62M | 387.70M | 367.31M | 489.69M | 458.88M | 402.97M | 541.09M | 492.57M | 441.50M | 384.63M | 329.77M | 463.23M | 412.14M | 354.21M | 313.67M | 277.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-48.50 | | -20.42 | -42.03 | | | | | -10.09 | -10.91 | -13.04 | -13.08 | -11.81 | -11.91 | -13.07 | -14.63 | -15.33 | -13.19 | -13.92 | -36.10 | -22.68 | -135.65 | -92.97 | -95.75 | -91.73 | -116.58 | -125.78 | -147.93 | -132.89 | -146.92 | -139.51 | -134.64 | -143.05 | -156.50 | -147.40 | -132.55 | -136.42 | -150.42 | -110.46 | -92.95 |
|
Equity Ratio (Quarter)
|
0.95 | 0.96 | 0.61 | 0.06 | 0.54 | 0.52 | 0.49 | 0.77 | 0.78 | 0.76 | 0.74 | 0.77 | 0.73 | 0.80 | 0.77 | 0.83 | 0.77 | 0.75 | 0.72 | 0.85 | 0.83 | 0.91 | 0.92 | 0.91 | 0.91 | 0.90 | 0.88 | 0.89 | 0.89 | 0.87 | 0.90 | 0.87 | 0.88 | 0.86 | 0.84 | 0.88 | 0.87 | 0.84 | 0.85 | 0.84 |
|
Times Interest Earned (Quarter)
|
-48.50 | | -20.42 | -42.03 | | | | | -10.09 | -10.91 | -13.04 | -13.08 | -11.81 | -11.91 | -13.07 | -14.63 | -15.33 | -13.19 | -13.92 | -36.10 | -22.68 | -135.65 | -92.97 | -95.75 | -91.73 | -116.58 | -125.78 | -147.93 | -132.89 | -146.92 | -139.51 | -134.64 | -143.05 | -156.50 | -147.40 | -132.55 | -136.42 | -150.42 | -110.46 | -92.95 |
|
Enterprise Value (Quarter)
|
-102.27M | -98.22M | -137.58M | -126.47M | -114.70M | -189.90M | -103.12M | -18.14M | -194.26M | -251.02M | -248.88M | -205.73M | -196.59M | -257.78M | -391.97M | -304.12M | -361.27M | -336.40M | -375.16M | -185.62M | -466.35M | -589.02M | -597.32M | -388.74M | -346.59M | -455.22M | -306.53M | -356.39M | -626.50M | -307.04M | -648.71M | -373.18M | -330.31M | -278.82M | -235.66M | -372.34M | -318.16M | -271.49M | -222.76M | -300.27M |
|
Return on Sales (Quarter)
|
49.17% | | 21.20% | 42.49% | | | 17.51% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -0.06% | 0.00% | 0.04% | 0.09% | -0.34% | -0.28% | -0.21% | -0.27% | -0.34% | -0.33% | -0.30% | -0.29% | -0.24% | -0.23% | -0.25% | -0.30% | -0.31% | -0.28% | -0.30% | -0.36% | -0.34% | -0.37% | -0.45% | -0.51% | -0.50% | -0.49% | -0.57% | -0.53% | -0.49% | -0.53% | -0.62% | -0.72% | -0.65% | -0.58% | -0.66% | -0.69% | -0.73% |
|
Return on Assets (Quarter)
|
| | | -0.06% | 0.00% | 0.04% | 0.09% | -0.32% | -0.27% | -0.21% | -0.27% | -0.34% | -0.32% | -0.30% | -0.28% | -0.23% | -0.22% | -0.25% | -0.29% | -0.30% | -0.26% | -0.29% | -0.35% | -0.33% | -0.35% | -0.43% | -0.47% | -0.46% | -0.45% | -0.52% | -0.49% | -0.44% | -0.49% | -0.56% | -0.64% | -0.58% | -0.53% | -0.59% | -0.63% | -0.66% |
|
Return on Equity (Quarter)
|
| | | -0.17% | -0.01% | 0.08% | 0.17% | -0.59% | -0.35% | -0.27% | -0.36% | -0.45% | -0.43% | -0.39% | -0.36% | -0.29% | -0.28% | -0.32% | -0.39% | -0.37% | -0.31% | -0.34% | -0.38% | -0.36% | -0.39% | -0.47% | -0.52% | -0.52% | -0.51% | -0.59% | -0.55% | -0.50% | -0.56% | -0.64% | -0.75% | -0.67% | -0.61% | -0.69% | -0.74% | -0.78% |