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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,586.21% | 1,061.65% | 563.48% | 2,792.31% | 352.99% | 411.13% | 203.41% | 560.94% | 855.50% | -86.39% | 255.19% | 171.89% | 337.10% | 19.45% | 4.39% | 454.88% | 69.46% | -83.06% | 672.19% | 745.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,830.74% | 1,180.30% | 622.32% | 3,026.88% | 433.95% | 462.36% | 321.98% | 1,354.32% | 1,640.29% | -245.70% | 1,121.90% | 1,087.96% | 1,376.03% | 66.95% | 1,125.13% | 1,633.01% | 1,212.24% | -165.23% | 2,046.86% | 1,953.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,830.74% | 1,180.30% | 622.32% | 3,026.88% | 433.95% | 462.36% | 321.98% | 1,354.32% | 1,640.29% | -245.70% | 1,121.90% | 1,087.96% | 1,376.03% | 66.95% | 1,125.13% | 1,633.01% | 1,212.24% | -165.23% | 2,046.86% | 1,953.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,163.89% | 823.69% | 412.55% | 2,086.06% | 252.09% | 273.57% | 166.00% | 387.11% | 580.77% | -59.96% | 179.71% | 93.29% | 243.75% | 10.13% | -49.12% | 207.69% | 49.11% | -64.49% | 458.25% | 496.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,531.58% | 1,377.85% | 851.24% | -1,924.38% | 758.82% | 242.96% | -233.45% | 306.27% | 336.95% | -306.62% | -854.93% | 784.08% | 1,137.48% | 51.71% | -492.79% | 238.06% | 1,061.88% | -121.62% | -16.25% | 1,932.17% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,020.21M | 5,990.39M | 6,016.34M | 6,015.97M | 5,798.98M | 5,488.12M | 5,480.98M | 5,640.45M | 5,626.26M | 5,473.56M | 5,461.41M | 5,679.41M | 5,824.69M | 5,907.51M | 6,108.68M | 6,381.57M | 6,425.95M | 6,368.87M | 6,628.65M | 7,140.20M |
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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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49 | 9.95 | 10.58 | 12.90 | 5.36 | 9.03 | 2.72 | 1.71 | 2.09 | 1.54 | 1.29 | 1.19 | 1.32 | 1.41 | 1.00 | 1.39 | 1.06 | 2.01 | 1.49 | 1.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.00 | 0.01 | 0.01 | 0.00 | 0.05 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49 | 9.95 | 10.58 | 12.90 | 5.36 | 9.03 | 2.72 | 1.71 | 2.09 | 1.54 | 1.29 | 1.19 | 1.32 | 1.41 | 1.00 | 1.39 | 1.06 | 2.01 | 1.49 | 1.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | -0.02 | 0.02 | 0.05 | -0.06 | 0.15 | 0.12 | 0.02 | -0.05 | 0.05 | 0.04 | 0.05 | -0.10 | 0.19 | 0.04 | 0.02 | -4.07 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -538.39M | -388.68M | -418.79M | -729.29M | -426.64M | -413.37M | -422.21M | -421.80M | -341.87M | -291.12M | -421.47M | -505.08M | -493.86M | -334.56M | -507.46M | -286.87M | -151.79M | -253.06M | -586.50M | -901.35M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.08% | 0.04% | 0.21% | 0.03% | 0.03% | 0.02% | 0.04% | 0.06% | -0.01% | 0.02% | 0.01% | 0.03% | 0.00% | 0.00% | 0.03% | 0.01% | -0.01% | 0.05% | 0.05% |
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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% |