|
EBT Margin (Quarter)
|
| | -1,344.96% | 2,491.78% | 2,935.62% | 5,480.85% | 3,338.02% | 3,483.92% | 3,844.96% | 3,764.77% | 4,036.93% | 4,285.13% | 4,843.13% | 4,528.17% | 5,499.83% | 5,704.51% | 6,268.33% | 5,847.48% | 4,552.30% |
|
EBIT Margin (Quarter)
|
| | -1,344.96% | -1,175.49% | -1,826.48% | -395.27% | 3,766.50% | 3,044.72% | 2,691.36% | 2,588.30% | 2,270.42% | 4,824.41% | 3,941.84% | 5,871.70% | 8,442.50% | 8,610.14% | 9,765.17% | -1,711.22% | 6,962.70% |
|
EBITDA Margin (Quarter)
|
| | -1,344.96% | -1,175.49% | -1,826.48% | -395.27% | 3,766.50% | 3,044.72% | 2,691.36% | 2,588.30% | 2,270.42% | 4,824.41% | 3,941.84% | 5,871.70% | 8,442.50% | 8,610.14% | 9,765.17% | -1,711.22% | 6,962.70% |
|
Operating Margin (Quarter)
|
| | -1,344.96% | -1,175.49% | -1,826.48% | -395.27% | 3,766.50% | 3,044.72% | 2,691.36% | 2,588.30% | 2,270.42% | 4,824.41% | 3,941.84% | 5,871.70% | | | | | |
|
Net Margin (Quarter)
|
| | -1,344.96% | 2,491.78% | 2,935.62% | 5,480.85% | 3,338.02% | 3,483.92% | 3,844.96% | 3,764.77% | 4,036.93% | 4,285.13% | 4,843.13% | 4,528.17% | 5,499.83% | 5,704.51% | 6,268.33% | 5,847.48% | 4,552.30% |
|
FCF Margin (Quarter)
|
| | -7,760.53% | -21,824.05% | 1,609.44% | -12,641.79% | 3,417.59% | -5,705.21% | 8,758.08% | -20,013.16% | -12,743.97% | -3,445.54% | -37,503.72% | 2,339.31% | -10,574.50% | -19,921.42% | -30,615.67% | -23,803.02% | -4,618.00% |
|
Assets Average (Quarter)
|
| | | | | 1,111.59M | 1,124.87M | 1,156.19M | 1,170.00M | 1,230.95M | 1,360.34M | 1,457.56M | 1,620.10M | 1,754.50M | 1,815.76M | 1,951.15M | 2,145.98M | 2,365.73M | 2,520.18M |
|
Invested Capital (Quarter)
|
| 38.10M | | | 212.50M | 162.50M | 166.50M | 118.00M | 250.00M | 137.00M | 160.00M | 95.30M | 220.00M | 487.00M | 208.00M | 117.00M | 208.40M | 316.10M | 262.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 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)
|
47.11 | 5.11 | -1.62 | -4.31 | -4.06 | 0.09 | 2.03 | 1.66 | 1.56 | 1.69 | 1.19 | 2.22 | 1.45 | 3.94 | 2.87 | 2.96 | 2.79 | 0.23 | 2.89 |
|
Debt Ratio (Quarter)
|
| 0.17 | | | 0.32 | 0.21 | 0.31 | 0.20 | 0.33 | 0.14 | 0.64 | 0.10 | 0.16 | 0.34 | 0.42 | 0.34 | 0.40 | 0.42 | 0.39 |
|
Times Interest Earned (Quarter)
|
47.11 | 5.11 | -1.62 | -4.31 | -4.06 | 0.09 | 2.03 | 1.66 | 1.56 | 1.69 | 1.19 | 2.22 | 1.45 | 3.94 | 2.87 | 2.96 | 2.79 | 0.23 | 2.89 |
|
FCF Payout Ratio (Quarter)
|
| -0.06 | -0.17 | 0.06 | 3.77 | -0.40 | 1.01 | -0.44 | 0.34 | -0.17 | -0.28 | -1.11 | -0.11 | 1.59 | -0.49 | -0.26 | -0.19 | -0.23 | -1.81 |
|
Enterprise Value (Quarter)
|
-25.31M | -68.44M | -28.68M | | -34.76M | -882.63M | -937.62M | -12.30M | -7.23M | -5.56M | -11.97M | -46.10M | -8.54M | -9.63M | -8.39M | -26.25M | -9.47M | -19.11M | -19.63M |
|
Return on Sales (Quarter)
|
| | -0.13% | 0.25% | 0.29% | 0.55% | 0.33% | 0.35% | 0.38% | 0.38% | 0.40% | 0.43% | 0.48% | 0.45% | 0.55% | 0.57% | 0.63% | 0.58% | 0.46% |
|
Return on Assets (Quarter)
|
| | | | | 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% |