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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,692.02% | 835.75% | 581.55% | 3,556.35% | 28,939.83% | 1,267.49% | 3,174.65% | 1,588.51% | 11,952.62% | 3,316.60% | -23,743.72% | 6,227.08% | 2,821.51% | 10,520.93% | -8,787.36% | 2,646.36% | 4,505.65% | 4,239.11% | 3,839.84% | 3,934.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,282.59% | 1,392.62% | 677.42% | 19,607.71% | 260,087.29% | 12,358.87% | 3,445.07% | 11,119.62% | 90,309.39% | 27,018.35% | -22,222.51% | 41,602.90% | 19,289.27% | 51,004.85% | -9,544.68% | 14,990.89% | 23,713.61% | 20,241.12% | 4,136.83% | 20,500.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,282.59% | 1,392.62% | 677.42% | 19,607.71% | 260,087.29% | 12,358.87% | 3,445.07% | 11,119.62% | 90,309.39% | 27,018.35% | -22,222.51% | 41,602.90% | 19,289.27% | 51,004.85% | -9,544.68% | 14,990.89% | 23,713.61% | 20,241.12% | 4,136.83% | 20,500.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,730.23% | 616.63% | 545.92% | 2,682.80% | 21,452.54% | 930.16% | 4,025.00% | 1,167.42% | 8,787.77% | 2,422.89% | -35,135.06% | 4,586.52% | 2,078.66% | 7,721.81% | -9,513.85% | 1,963.12% | 3,352.48% | 3,157.88% | 4,164.10% | 2,950.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,516.20% | 710.23% | 342.08% | 3,751.48% | 8,649.15% | 782.45% | 2,454.23% | 1,574.92% | 11,463.10% | 3,390.80% | 3,569.26% | 6,560.45% | 1,088.69% | 8,823.57% | 1,759.73% | 2,668.88% | 2,627.68% | 3,210.28% | -838.19% | 4,177.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,030.13M | 7,275.68M | 7,432.30M | 7,383.72M | 7,264.41M | 7,199.72M | 7,063.67M | 6,825.39M | 6,641.61M | 6,575.01M | 6,465.94M | 6,414.64M | 6,388.41M | 6,236.64M | 6,118.71M | 6,021.45M | 5,895.85M | 5,869.75M | 5,937.31M | 5,912.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.04M | 119.10M | 146.25M | 124.44M | 118.17M | 76.89M | 57.79M | 83.09M | 138.00M | 115.34M | 58.16M | | | | 120.32M | | | | 137.30M | |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43 | 2.50 | 7.07 | 1.22 | 1.13 | 1.11 | 12.74 | 1.17 | 1.15 | 1.14 | -14.61 | 1.18 | 1.17 | 1.26 | 12.60 | 1.21 | 1.23 | 1.26 | 13.93 | 1.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43 | 2.50 | 7.07 | 1.22 | 1.13 | 1.11 | 12.74 | 1.17 | 1.15 | 1.14 | -14.61 | 1.18 | 1.17 | 1.26 | 12.60 | 1.21 | 1.23 | 1.26 | 13.93 | 1.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.43 | 0.65 | 0.36 | 1.11 | 0.39 | 0.27 | 0.21 | 0.21 | 0.20 | -1.42 | 0.23 | 0.63 | 0.29 | 0.40 | 0.28 | 0.53 | 0.41 | 0.44 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3797.29M | -4144.65M | -4227.13M | -4253.41M | -4275.69M | -4079.64M | -2473.04M | -3941.43M | -3787.27M | -3666.61M | -2275.86M | -2243.03M | -2221.40M | -2274.00M | -14.23M | -2163.09M | -2155.49M | -14.66M | -2152.21M | -2180.05M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.06% | 0.05% | 0.27% | 2.15% | 0.09% | 0.40% | 0.12% | 0.88% | 0.24% | -3.51% | 0.46% | 0.21% | 0.77% | -0.95% | 0.20% | 0.34% | 0.32% | 0.42% | 0.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.08% | | 0.39% | 0.16% | 0.10% | | 0.27% |
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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% |