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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 409.41% | 773.45% | 800.45% | 493.01% | 1,575.17% | | 238.42% | 4,931.03% | 4,454.88% | 4,391.15% | -1,035.59% | | | 4,043.61% | -120.45% | 2,001.97% | 409.67% | 427.01% | -165.77% | 1,544.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 926.12% | 1,042.71% | 833.50% | 4,492.91% | 6,855.78% | | 296.54% | 22,779.71% | 22,673.25% | 26,598.10% | -2,119.50% | | | 8,496.39% | -589.03% | 3,955.51% | 1,348.86% | 830.92% | -310.71% | 4,258.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 926.12% | 1,042.71% | 833.50% | 4,492.91% | 6,855.78% | | 296.54% | 22,779.71% | 22,673.25% | 26,598.10% | -2,119.50% | | | 8,496.39% | -589.03% | 3,955.51% | 1,348.86% | 830.92% | -310.71% | 4,258.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 339.33% | 595.88% | 612.89% | 415.23% | 1,225.15% | | 181.89% | 3,852.52% | 3,458.00% | 3,425.03% | -816.37% | | | 3,208.74% | -97.53% | 1,600.34% | 324.56% | 338.57% | -126.65% | 1,224.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,520.44% | 372.19% | 937.94% | 135.19% | 257.02% | | 210.32% | 1,051.86% | 4,060.00% | 3,850.82% | -958.10% | | | 5,891.15% | -48.18% | 858.10% | 510.17% | 328.48% | -164.39% | 318.21% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,785.26M | 3,785.26M | 1,396.42M | 4,493.31M | 4,493.31M | 1,403.51M | 4,535.58M | 7,700.10M | 7,817.99M | | | 8,219.23M | 8,376.30M | 8,650.35M | 8,930.45M | 9,103.23M | 9,258.18M | 9,421.75M | 9,501.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 3.87 | 25.22 | 1.12 | 1.30 | 1.22 | 5.10 | 1.28 | 1.24 | 1.20 | 1.96 | 1.90 | 1.92 | 1.91 | 1.26 | 2.02 | 1.44 | 2.06 | 2.14 | 1.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.01 | | 0.10 | 0.02 | 0.02 | 0.10 | 0.00 | 0.02 | 0.01 | | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 3.87 | 25.22 | 1.12 | 1.30 | 1.22 | 5.10 | 1.28 | 1.24 | 1.20 | 1.96 | 1.90 | 1.92 | 1.91 | 1.26 | 2.02 | 1.44 | 2.06 | 2.14 | 1.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.51 | 0.20 | 3.22 | 1.44 | 0.18 | 0.25 | 1.08 | 0.26 | 0.29 | 0.31 | 0.57 | 0.18 | 0.17 | 0.58 | 0.51 | 0.17 | 0.27 | 0.20 | 1.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -575.35M | -615.38M | -966.71M | -757.28M | -580.32M | -361.14M | -205.70M | -354.81M | -251.67M | -305.45M | -390.28M | -284.88M | -329.68M | -278.21M | -492.57M | -658.82M | -708.97M | -805.14M | -896.30M | -673.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.06% | 0.04% | 0.12% | 0.12% | 0.02% | 0.39% | 0.32% | 0.34% | -0.08% | -0.77% | -0.48% | 0.30% | -0.01% | 0.16% | 0.04% | 0.03% | -0.01% | 0.12% |
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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% |