|
EBT Margin (Quarter)
|
18.05% | -5.33% | 18.81% | 23.66% | 23.41% | 10.14% | 16.08% | 18.62% | 402.16% | 1,936.67% | 375.36% | 332.35% | 516.95% | -144.97% | 578.33% | 1,703.17% | 568.08% | 461.97% | 1,623.26% | 262.09% | 958.38% | 526.95% | 380.69% | 874.32% | 765.99% | 215.18% | 676.15% | 580.25% | 713.50% | 705.93% | 672.03% | 627.16% | 6,918.92% | -120.38% | 453.18% | 255.23% | 1,313.89% | 149.31% | 487.77% | 801.49% | 9,803.85% | 240.63% |
|
EBIT Margin (Quarter)
|
34.86% | 10.65% | 30.13% | 33.58% | 32.08% | 17.46% | 22.27% | 24.56% | 491.13% | 2,343.33% | 480.00% | 440.37% | 653.51% | -222.69% | 742.22% | 2,242.86% | 740.63% | 638.46% | 2,285.27% | 426.69% | 1,430.81% | 743.83% | 497.69% | 1,065.56% | 895.95% | 248.40% | 788.99% | 674.01% | 801.23% | 816.21% | 885.92% | 939.63% | 13,005.41% | -240.38% | 1,019.24% | 617.93% | 4,814.81% | 334.34% | 898.36% | 1,429.21% | 17,463.46% | 403.86% |
|
EBITDA Margin (Quarter)
|
34.86% | 10.65% | 30.13% | 33.58% | 32.08% | 17.46% | 22.27% | 24.56% | 491.13% | 2,343.33% | 480.00% | 440.37% | 653.51% | -222.69% | 742.22% | 2,242.86% | 740.63% | 638.46% | 2,285.27% | 535.01% | 1,430.81% | 743.83% | 497.69% | 1,065.56% | 895.95% | 248.40% | 788.99% | 674.01% | 801.23% | 816.21% | 885.92% | 939.63% | 13,005.41% | -240.38% | 1,019.24% | 617.93% | 4,814.81% | 334.34% | 898.36% | 1,429.21% | 17,463.46% | 403.86% |
|
Net Margin (Quarter)
|
12.69% | -7.52% | 11.53% | 15.62% | 16.22% | 7.24% | 11.40% | 13.00% | 277.46% | -237.78% | 293.91% | 267.11% | 415.25% | -108.42% | 462.50% | 1,376.98% | 454.02% | 494.02% | 1,299.22% | 212.19% | 764.86% | 423.43% | 304.79% | 695.47% | 608.11% | 171.53% | 551.83% | 464.86% | 570.14% | 563.44% | 548.89% | 505.14% | 5,578.38% | -91.66% | 372.23% | 199.56% | 978.70% | 188.86% | 390.07% | 627.23% | 7,838.46% | 205.79% |
|
FCF Margin (Quarter)
|
| 1.55% | 5.79% | 23.00% | 16.95% | 14.57% | -18.09% | 1.54% | -199.04% | 1,025.56% | 627.83% | -116.31% | 26.63% | -218.48% | 610.83% | 893.65% | 470.54% | 27.56% | -996.12% | 187.43% | 31.89% | 579.60% | 119.14% | -182.18% | 140.54% | 194.46% | -264.68% | 765.49% | 455.62% | 410.87% | 2,197.18% | -1,123.49% | 3,856.76% | -99.35% | 371.32% | 73.16% | 3,028.70% | 146.05% | 407.21% | 387.95% | 1,157.69% | 169.97% |
|
Assets Average (Quarter)
|
| | | | 279.53M | 558.95M | 558.65M | 556.23M | | | | | | | 676.85M | 676.87M | 687.75M | 700.74M | 711.37M | 755.32M | 805.58M | 836.18M | 881.11M | 926.88M | 963.56M | 988.01M | 1,001.63M | 1,022.82M | 1,030.99M | 1,010.74M | 1,008.40M | 1,013.11M | 1,012.13M | 1,031.48M | 1,047.96M | 1,057.25M | 1,135.46M | 1,212.05M | 1,234.55M | 1,267.17M | 1,294.69M | 1,299.91M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 57.20M | 57.62M | 66.23M | 75.03M | 76.36M | 78.07M | 79.45M | 80.64M | 81.45M | 82.29M | 83.39M | 84.39M | 84.90M | 85.87M | 87.72M | 86.79M | 82.29M | 77.60M | 73.16M | 71.72M | 74.62M | 76.74M | 75.90M | 78.76M | 82.88M | 83.69M | 86.57M | 88.65M | 90.79M | 95.39M | 99.87M | 104.77M |
|
Invested Capital (Quarter)
|
| 30.66M | | | | 55.47M | | | | 57.18M | 57.22M | 58.02M | 74.44M | 75.62M | 77.11M | 79.04M | 79.86M | 81.43M | 81.47M | 83.10M | 83.67M | 85.11M | 84.70M | 87.05M | 88.38M | 85.19M | 79.38M | 75.81M | 70.51M | 72.94M | 76.33M | 97.16M | 99.64M | 107.88M | 97.88M | 99.51M | 103.62M | 103.67M | 92.92M | 97.85M | 101.88M | 107.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.06 | 0.03 | 0.04 | 0.04 | | | | | | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
2.07 | 0.67 | 2.66 | 3.38 | 3.70 | 2.39 | 3.60 | 4.13 | 5.52 | 5.76 | 4.59 | 4.08 | 4.79 | 2.87 | 4.53 | 4.16 | 4.29 | 3.62 | 3.45 | 2.59 | 3.03 | 3.43 | 4.25 | 5.57 | 6.89 | 7.48 | 6.99 | 7.19 | 9.13 | 7.40 | 4.14 | 3.01 | 2.14 | 2.00 | 1.80 | 1.70 | 1.38 | 1.81 | 2.19 | 2.28 | 2.28 | 2.47 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.12 | 0.06 | 0.06 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.04 | 0.04 | 0.05 | | 0.33 | 0.26 | 0.37 | 0.33 | 0.36 | 0.30 | 0.28 | 0.28 | 0.40 | 0.38 | 0.26 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
|
Equity Ratio (Quarter)
|
| 0.09 | | | | 0.10 | | | | 0.10 | | | | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
2.07 | 0.67 | 2.66 | 3.38 | 3.70 | 2.39 | 3.60 | 4.13 | 5.52 | 5.76 | 4.59 | 4.08 | 4.79 | 2.87 | 4.53 | 4.16 | 4.29 | 3.62 | 3.45 | 2.59 | 3.03 | 3.43 | 4.25 | 5.57 | 6.89 | 7.48 | 6.99 | 7.19 | 9.13 | 7.40 | 4.14 | 3.01 | 2.14 | 2.00 | 1.80 | 1.70 | 1.38 | 1.81 | 2.19 | 2.28 | 2.28 | 2.47 |
|
FCF Payout Ratio (Quarter)
|
| | 0.79 | | 0.28 | 0.00 | -0.37 | 0.01 | -0.48 | | 0.23 | | 5.65 | | 0.34 | | 0.35 | | -0.62 | | 13.36 | | 1.09 | | 1.34 | | -0.73 | | 0.43 | | 0.11 | | 0.82 | | 0.63 | | 0.40 | 0.00 | 0.38 | | 2.53 | |
|
Enterprise Value (Quarter)
|
-16.49M | -8.05M | -15.41M | -13.12M | -59.27M | -62.54M | -37.38M | -25.43M | | -22.88M | | | | -46.85M | | -55.00M | -34.79M | -34.25M | -0.20M | -12.98M | -0.20M | | -10.16M | | -15.24M | | -1.50M | -1.50M | -4.83M | -1.64M | -0.67M | -20.92M | | -22.09M | -21.73M | -30.46M | -35.16M | -19.45M | -37.88M | -44.67M | -56.54M | -23.19M |
|
Return on Sales (Quarter)
|
0.13% | -0.08% | 0.12% | 0.16% | 0.16% | 0.07% | 0.11% | 0.13% | 2.77% | -2.38% | 2.94% | 2.67% | 4.15% | -1.08% | 4.63% | 13.77% | 4.54% | 4.94% | 12.99% | 2.12% | 7.65% | 4.23% | 3.05% | 6.95% | 6.08% | 1.72% | 5.52% | 4.65% | 5.70% | 5.63% | 5.49% | 5.05% | 55.78% | -0.92% | 3.72% | 2.00% | 9.79% | 1.89% | 3.90% | 6.27% | 78.38% | 2.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.21% | 0.24% | 0.27% | 0.29% | 0.27% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | 0.01% | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.11% | 0.10% | 0.08% | 0.10% | 0.11% | 0.13% | 0.15% | 0.16% |