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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,436.90% | 3,301.02% | 1,635.47% | 3,454.45% | 3,353.25% | 2,976.31% | 1,137.13% | 2,073.81% | 1,419.96% | 884.60% | 937.69% | 1,561.09% | 1,302.45% | 896.98% | 1,396.75% | 2,130.57% | 2,164.02% | 2,332.79% | 1,944.22% | 2,854.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,866.86% | 3,913.06% | 1,967.57% | 4,150.85% | 4,271.99% | 4,816.67% | 2,600.20% | 6,074.68% | 5,727.20% | 20,053.67% | 4,772.53% | 29,729.13% | 28,041.43% | 13,943.96% | 8,386.36% | 26,738.85% | 26,293.51% | 23,331.57% | 7,825.56% | 23,173.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,866.86% | 3,913.06% | 1,967.57% | 4,150.85% | 4,271.99% | 4,816.67% | 2,600.20% | 6,074.68% | 5,727.20% | 20,053.67% | 4,772.53% | 29,729.13% | 28,041.43% | 13,943.96% | 8,386.36% | 26,738.85% | 26,293.51% | 23,331.57% | 7,825.56% | 23,173.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,915.92% | 2,593.06% | 1,291.76% | 2,793.22% | 2,498.42% | 2,329.72% | 902.72% | 1,697.84% | 1,147.16% | 710.71% | 757.96% | 1,262.83% | 1,059.59% | 718.84% | 1,536.15% | 1,664.97% | 1,669.25% | 1,896.95% | 1,506.09% | 2,239.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,631.26% | 2,176.73% | 1,422.02% | 1,815.25% | 3,260.16% | 2,363.05% | 127.45% | -1,010.82% | -12.92% | -230.93% | -750.92% | -914.57% | 558.57% | 840.34% | 1,771.43% | 1,753.08% | 2,670.08% | 2,191.65% | 2,306.69% | 2,624.58% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,220.83M | 3,259.23M | 3,374.95M | 3,523.64M | 3,510.93M | 3,496.15M | 3,565.37M | 3,619.08M | 3,651.75M | 3,690.23M | 3,763.83M | 3,894.22M | 3,963.90M | 3,976.84M | 4,001.78M | 4,000.83M | 4,021.67M | 4,021.07M | 4,063.86M | 4,076.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67 | 6.39 | 5.92 | 5.96 | 4.65 | 2.62 | 1.78 | 1.52 | 1.33 | 1.05 | 1.24 | 1.06 | 1.05 | 1.07 | 1.20 | 1.09 | 1.09 | 1.11 | 1.33 | 1.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67 | 6.39 | 5.92 | 5.96 | 4.65 | 2.62 | 1.78 | 1.52 | 1.33 | 1.05 | 1.24 | 1.06 | 1.05 | 1.07 | 1.20 | 1.09 | 1.09 | 1.11 | 1.33 | 1.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.30 | 0.48 | 0.25 | 0.35 | 3.29 | -0.89 | -63.35 | -2.18 | -0.93 | -0.99 | 1.54 | 0.60 | 0.51 | 0.51 | 0.33 | 0.39 | 0.37 | 0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.82M | -32.47M | -192.82M | -144.25M | -26.94M | -59.39M | -26.54M | -22.48M | -31.74M | -20.62M | -65.36M | -148.02M | -149.82M | -157.80M | -243.48M | -210.61M | -345.20M | -232.93M | -471.09M | -361.98M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.26% | 0.13% | 0.28% | 0.25% | 0.23% | 0.09% | 0.17% | 0.11% | 0.07% | 0.08% | 0.13% | 0.11% | 0.07% | 0.15% | 0.17% | 0.17% | 0.19% | 0.15% | 0.22% |
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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% |