|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.60% | 1,833.75% | 461.03% | 4,145.09% | 935.47% | 349.68% | 5,496.75% | 848.69% | -93.61% | 809.27% | 696.48% | 983.33% | -162.52% | 264.43% | 441.43% | 105.56% | 80.46% | 203.02% | 91.36% | 318.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.64% | 1,992.75% | 493.50% | 4,429.48% | 1,019.03% | 380.65% | 6,030.89% | 941.22% | -142.35% | 1,603.53% | 1,616.04% | 3,643.55% | 67.04% | 1,474.40% | 1,777.73% | 490.21% | 372.21% | 929.27% | 457.50% | 1,311.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.64% | 1,992.75% | 493.50% | 4,429.48% | 1,019.03% | 380.65% | 6,030.89% | 941.22% | -142.35% | 1,603.53% | 1,616.04% | 3,643.55% | 67.04% | 1,474.40% | 1,777.73% | 490.21% | 372.21% | 929.27% | 457.50% | 1,311.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.55% | 1,438.75% | 354.47% | 3,184.97% | 713.67% | 270.31% | 4,222.76% | 652.55% | -68.35% | 627.59% | 543.30% | 780.65% | -118.72% | 209.54% | 346.77% | 82.57% | 63.18% | 160.76% | 71.97% | 252.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 244.61% | 176.00% | 338.64% | 73.41% | 1,078.72% | 203.43% | 3,355.28% | 363.01% | 44.27% | 1,535.76% | 25.27% | 5,234.95% | -386.68% | 1,155.31% | -321.38% | 127.68% | -12.71% | -101.44% | 1,071.51% | -134.80% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,492.67M | 1,583.09M | 1,666.68M | 1,699.71M | 1,711.59M | 1,718.90M | 1,691.30M | 1,641.82M | 1,594.22M | 1,586.26M | 1,583.28M | 1,587.18M | 1,556.08M | 1,529.89M | 1,543.33M | 1,528.50M | 1,510.97M | 1,514.98M | 1,513.09M | 1,510.93M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.73M | 154.28M | 158.37M | 161.45M | 160.19M | 155.84M | 150.80M | 149.59M | 153.63M | 154.65M | 153.05M | 155.26M | 157.03M | 155.75M | 158.34M | 159.52M | 159.14M | 161.01M | 162.77M | 163.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 153.92M | 159.29M | 162.07M | 165.44M | 159.53M | 156.70M | 149.42M | 154.27M | 157.47M | 156.28M | 154.24M | 160.66M | 157.76M | 158.06M | 162.91M | 160.39M | 162.11M | 164.08M | 165.60M | 166.26M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.59 | 12.53 | 15.20 | 15.58 | 12.19 | 12.29 | 11.29 | 10.17 | 2.92 | 2.02 | 1.76 | 1.37 | 0.29 | 1.22 | 1.33 | 1.27 | 1.28 | 1.28 | 1.25 | 1.32 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.17 | 0.00 | 0.00 | 0.17 | 0.00 | 0.01 | 0.00 | 0.17 | 0.17 | 0.18 | 0.17 | 0.57 | 0.17 | 0.01 | 0.53 | 0.00 | 0.17 | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.00 | 0.06 | 0.00 | 0.02 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.59 | 12.53 | 15.20 | 15.58 | 12.19 | 12.29 | 11.29 | 10.17 | 2.92 | 2.02 | 1.76 | 1.37 | 0.29 | 1.22 | 1.33 | 1.27 | 1.28 | 1.28 | 1.25 | 1.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 1.59 | 0.18 | 9.55 | 0.20 | 0.35 | 0.32 | 0.44 | -0.67 | 0.18 | 11.02 | 0.13 | -0.13 | 0.24 | -0.29 | 0.22 | -1.83 | -0.54 | 0.03 | -0.57 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -265.66M | -334.99M | -368.37M | -240.11M | -241.67M | -142.09M | -114.43M | -24.59M | -22.29M | -29.95M | -30.85M | -37.55M | -23.64M | -27.80M | -30.96M | -25.35M | -29.41M | -34.17M | -32.81M | -28.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.14% | 0.04% | 0.32% | 0.07% | 0.03% | 0.42% | 0.07% | -0.01% | 0.06% | 0.05% | 0.08% | -0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | 0.03% |
|
Return on Invested Capital (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% |
|
Return on Assets (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% |
|
Return on Equity (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% |