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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,795.08% | 113.88% | 725.55% | 2,650.95% | 209.87% | | 756.35% | 4,391.15% | -584.34% | 1,255.43% | 4,408.50% | 338.48% | 97.22% | 2,001.97% | 1,429.15% | 2,003.81% | -1,544.87% | 995.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,869.20% | 128.73% | 770.28% | 3,006.21% | 262.96% | | 1,226.08% | 7,881.67% | -1,223.53% | 2,644.95% | 9,193.75% | 711.21% | 197.41% | 3,955.51% | 2,811.08% | 3,899.25% | -2,895.65% | 1,840.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,869.20% | 128.73% | 770.28% | 3,006.21% | 262.96% | | 1,226.08% | 7,881.67% | -1,223.53% | 2,644.95% | 9,193.75% | 711.21% | 197.41% | 3,955.51% | 2,811.08% | 3,899.25% | -2,895.65% | 1,840.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,374.46% | 95.91% | 564.32% | 2,008.12% | 160.11% | | 587.10% | 3,425.03% | -460.64% | 986.17% | 3,449.75% | 268.59% | 78.72% | 1,600.34% | 1,132.25% | 1,588.82% | -1,180.34% | 789.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,103.41% | 31.23% | 118.39% | 3,361.19% | 185.14% | | 689.30% | 3,850.82% | -540.61% | 593.75% | 5,984.13% | 493.13% | 38.89% | 858.10% | 1,779.73% | 1,541.43% | -1,532.01% | 205.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,441.07M | 6,134.63M | 6,413.61M | 7,211.59M | 7,680.13M | 7,568.66M | 7,525.24M | 7,581.95M | 7,700.10M | 7,817.99M | 8,036.77M | 8,146.61M | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 547.16M | 657.32M | 669.71M | 718.54M | 755.69M | 740.46M | 745.59M | 777.40M | 801.23M | 807.50M | 832.51M | 866.41M | 884.62M | 914.31M | 937.28M | 957.97M | 990.59M | 1,023.42M | 1,058.42M | 1,089.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 651.09M | 663.55M | 675.87M | 761.22M | 750.16M | 730.75M | 760.43M | 794.37M | 808.08M | 806.92M | 858.10M | 874.71M | 894.53M | 934.09M | 940.48M | 975.47M | 1,005.70M | 1,041.14M | 1,075.70M | 1,102.93M |
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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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33 | 21.52 | 25.22 | 8.67 | 17.22 | 8.46 | 4.95 | 3.27 | 2.61 | 2.26 | 1.91 | 1.90 | 1.92 | 1.91 | 1.97 | 2.02 | 2.03 | 2.06 | 2.14 | 2.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.11 | 0.19 | 0.03 | 0.17 | 0.18 | 0.13 | 0.03 | 0.43 | 0.18 | 0.03 | 0.17 | 0.16 | 0.32 | 0.31 | 0.13 | 0.07 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33 | 21.52 | 25.22 | 8.67 | 17.22 | 8.46 | 4.95 | 3.27 | 2.61 | 2.26 | 1.91 | 1.90 | 1.92 | 1.91 | 1.97 | 2.02 | 2.03 | 2.06 | 2.14 | 2.18 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -545.86M | -589.12M | -964.34M | -748.61M | -570.84M | -326.93M | -178.09M | -317.00M | -214.33M | -193.04M | -271.09M | -171.05M | -204.35M | -253.07M | -303.46M | -409.03M | -451.41M | -756.29M | -890.88M | -669.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | -0.14% | 0.01% | 0.07% | 0.19% | 0.02% | 0.05% | 0.06% | 0.34% | 0.00% | 0.10% | 0.34% | 0.03% | 0.01% | 0.16% | 0.11% | 0.15% | -0.25% | 0.08% |
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Return on Invested Capital (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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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% |
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Return on Equity (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% |