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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,704.55% | 3,784.16% | 3,677.44% | 2,730.81% | 3,150.79% | 3,101.38% | 3,028.89% | 1,559.16% | 1,622.12% | 1,360.09% | 515.21% | -2,072.96% | 564.35% | 847.01% | 481.65% | 551.70% | 687.56% | 536.54% | 495.73% | -3,245.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,025.76% | 7,920.36% | 3,970.77% | 2,974.75% | 3,429.84% | 4,912.84% | 4,760.00% | 2,370.99% | 3,214.16% | 4,293.13% | 1,909.01% | 855.10% | 3,146.76% | 3,411.11% | 2,236.70% | 2,552.08% | 3,187.11% | 2,686.92% | 2,040.74% | -1,667.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,025.76% | 7,920.36% | 3,970.77% | 2,974.75% | 3,429.84% | 4,912.84% | 4,760.00% | 2,370.99% | 3,214.16% | 4,293.13% | 1,909.01% | 855.10% | 3,146.76% | 3,411.11% | 2,236.70% | 2,552.08% | 3,187.11% | 2,686.92% | 2,040.74% | -1,667.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,906.57% | 2,909.50% | 2,825.64% | 2,083.33% | 2,435.60% | 2,382.57% | 2,328.89% | 1,138.55% | 1,257.96% | 1,060.94% | 409.01% | -1,514.29% | 447.22% | 665.38% | 376.76% | 433.21% | 544.44% | 422.69% | 392.31% | -2,482.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 355.56% | 2,779.64% | 65.13% | 3,148.99% | 1,832.98% | 1,893.12% | 1,295.56% | -737.40% | 3,078.32% | 49.36% | 2,742.82% | -4,932.14% | 2,465.74% | -616.67% | 582.57% | -87.17% | -343.56% | 6,293.08% | -209.69% | -1,111.11% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,488.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32M | 2.31M | 2.29M | 2.28M | 2.27M | 2.26M | 2.24M | 2.23M | 2.21M | 2.20M | 2.18M | 2.17M | 2.15M | 2.13M | 2.12M | 2.10M | 2.08M | 2.06M | 2.04M | 2.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.53 | 1.91 | 13.54 | 12.19 | 12.29 | 2.71 | 2.75 | 2.92 | 2.02 | 1.46 | 1.37 | 0.29 | 1.22 | 1.33 | 1.27 | 1.28 | 1.28 | 1.25 | 1.32 | -1.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.10 | 0.06 | 0.02 | 0.02 | 0.06 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.53 | 1.91 | 13.54 | 12.19 | 12.29 | 2.71 | 2.75 | 2.92 | 2.02 | 1.46 | 1.37 | 0.29 | 1.22 | 1.33 | 1.27 | 1.28 | 1.28 | 1.25 | 1.32 | -1.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -232.49M | -34.17M | -32.81M | -28.64M | -116.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.29% | 0.28% | 0.21% | 0.24% | 0.24% | 0.23% | 0.11% | 0.13% | 0.11% | 0.04% | -0.15% | 0.04% | 0.07% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | -0.25% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% |
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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% |