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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.43% | 60.78% | 66.85% | -60.94% | 47.39% | 53.72% | 23.42% | 31.92% | 39.35% | -12.23% | -22.03% | 41.72% | 28.68% | 39.96% | 964.06% | -105.03% | -52.27% | -230.46% | 47.46% | -70.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.95% | 66.20% | 80.85% | -279.11% | 55.85% | 76.33% | 7.81% | 94.46% | 155.74% | -195.53% | -298.03% | 207.14% | 141.46% | 199.83% | 376.56% | -889.43% | -400.85% | -1,959.90% | 137.43% | -513.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.95% | 66.20% | 80.85% | -279.11% | 55.85% | 76.33% | 7.81% | 94.46% | 155.74% | -195.53% | -298.03% | 207.14% | 141.46% | 199.83% | 376.56% | -889.43% | -400.85% | -1,959.90% | 137.43% | -513.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.95% | 47.35% | 52.62% | -47.99% | 37.40% | 41.82% | 18.51% | 25.38% | 31.39% | -9.69% | -23.43% | 33.14% | 22.42% | 31.73% | 730.31% | -81.63% | -40.41% | -179.27% | 36.68% | -55.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.32% | 119.08% | -19.37% | -109.84% | 21.34% | 42.35% | 43.39% | 19.71% | -63.79% | -25.48% | -18.32% | 4.01% | 19.82% | 70.64% | -220.30% | -56.05% | -33.38% | -649.19% | 45.29% | -65.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,785.68M | 5,927.31M | 5,926.89M | 5,849.56M | 5,915.44M | 6,195.47M | 6,534.05M | 6,759.62M | 6,935.47M | 7,097.62M | 7,193.16M | 7,225.99M | 7,216.74M | 7,162.97M | 7,036.11M | 6,758.33M | 6,665.59M | 6,731.54M | 6,669.81M | 6,540.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80 | 12.22 | 5.78 | 1.28 | 6.60 | 3.38 | -0.50 | 1.51 | 1.34 | 1.07 | 1.08 | 1.25 | 1.25 | 1.25 | -0.64 | 1.13 | 1.15 | 1.13 | 1.53 | 1.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.00 | 0.00 | 0.13 | 0.15 | 0.16 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80 | 12.22 | 5.78 | 1.28 | 6.60 | 3.38 | -0.50 | 1.51 | 1.34 | 1.07 | 1.08 | 1.25 | 1.25 | 1.25 | -0.64 | 1.13 | 1.15 | 1.13 | 1.53 | 1.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.19 | -1.22 | 0.25 | 0.85 | 0.49 | 0.24 | 0.97 | -0.43 | 0.33 | 0.94 | 7.22 | 1.02 | 0.39 | 0.52 | 1.29 | 1.00 | 0.28 | 0.54 | 0.72 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.46M | -3.35M | -3.23M | -3.29M | -3.08M | -2.77M | -2.93M | -3.29M | -3.44M | -3.58M | -3.36M | -3.45M | -3.65M | -3.77M | -3.99M | -4.04M | -4.14M | -12.84M | -12.88M | -12.31M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | -0.01% | 0.00% | -0.02% | 0.00% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |