|
EBT Margin (Quarter)
|
| | | 49.08% | 50.63% | -61.66% | 41.30% | 41.35% | 32.53% | 42.56% | 34.38% | -15.92% | 6.06% | -31.05% | -47.87% | -168.02% | 39.60% | -112.94% | -139.54% | -573.62% | 13.81% | 228.78% | 138.47% |
|
EBIT Margin (Quarter)
|
| | | 54.52% | 57.18% | -314.99% | 47.44% | 50.71% | 53.46% | 77.89% | 97.23% | -205.53% | -43.28% | -302.53% | -348.92% | -946.54% | 104.02% | -634.53% | -753.11% | -2,610.40% | 73.90% | 897.22% | 508.30% |
|
EBITDA Margin (Quarter)
|
| | | 54.52% | 57.18% | -314.99% | 47.44% | 50.71% | 53.46% | 77.89% | 97.23% | -205.53% | -43.28% | -302.53% | -348.92% | -946.54% | 104.02% | -634.53% | -753.11% | -2,610.40% | 73.90% | 897.22% | 508.30% |
|
Net Margin (Quarter)
|
| | | -472.26% | 38.65% | -44.59% | 31.23% | 30.56% | 24.66% | 32.15% | 26.09% | -11.99% | 4.70% | -23.71% | -36.35% | -127.43% | 30.04% | -85.65% | -105.77% | -434.35% | 5.75% | 183.07% | 98.87% |
|
FCF Margin (Quarter)
|
| | | 54.97% | -13.11% | -50.05% | 85.42% | 62.98% | -14.03% | 49.70% | 69.32% | -25.96% | -10.39% | -41.15% | -106.72% | -206.29% | -12.86% | -163.09% | -233.78% | -973.47% | -42.63% | 292.80% | 263.65% |
|
Assets Average (Quarter)
|
| | | | | 1,910.60M | 1,991.67M | 2,026.77M | 2,061.64M | 2,124.83M | 2,194.87M | 2,235.26M | 2,291.85M | 2,414.12M | 2,473.71M | 2,481.11M | 2,542.59M | 2,629.30M | 2,698.43M | 2,743.71M | 2,779.74M | 2,818.64M | 2,932.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | 10.01 | 8.73 | 1.24 | 7.72 | 5.42 | 2.55 | 2.20 | 1.55 | 1.08 | 0.88 | 1.11 | 1.16 | 1.22 | 1.61 | 1.22 | 1.23 | 1.28 | 1.23 | 1.34 | 1.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | 10.01 | 8.73 | 1.24 | 7.72 | 5.42 | 2.55 | 2.20 | 1.55 | 1.08 | 0.88 | 1.11 | 1.16 | 1.22 | 1.61 | 1.22 | 1.23 | 1.28 | 1.23 | 1.34 | 1.37 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.06 | | | | | | | | | | 0.13 | 0.06 | 0.09 | -0.30 | 0.14 | 0.11 | 0.10 | -0.18 | 0.15 | 0.09 |
|
Enterprise Value (Quarter)
|
| | | | -48.24M | -96.12M | -83.27M | -74.85M | -55.68M | -74.71M | -87.28M | -33.44M | -41.06M | -126.55M | -77.26M | -38.49M | -77.03M | -97.98M | -54.82M | -56.81M | -38.48M | -78.96M | -118.15M |
|
Return on Sales (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% | -0.01% | 0.00% | -0.01% | -0.01% | -0.04% | 0.00% | 0.02% | 0.01% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |