|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03% | 12.30% | 12,267.74% | 8.35% | 12,422.22% | 22.76% | 0.27% | 2,170.97% | 34,764.71% | 8.84% | -0.60% | 2.26% | -11,655.56% | 5.23% | 673.53% | 9,147.83% | -2.11% | -3,109.33% | 6.79% | -1,741.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -192.52% | 444.40% | 54,748.39% | 45.79% | -414,405.56% | 330.56% | 13.22% | 48,364.52% | 53,570.59% | 46.17% | 11.78% | 35.16% | 71,970.37% | 46.08% | -29,017.16% | 45,665.22% | 56.95% | -26,226.94% | -19.75% | 28,983.72% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,168.14M | 1,221.64M | 1,253.40M | 1,274.49M | 1,321.38M | 1,382.01M | 1,400.01M | 1,381.15M | 1,344.92M | 1,311.66M | 1,285.11M | 1,265.64M | 1,252.40M | 1,241.90M | 1,249.54M | 1,263.02M | 1,283.26M | 1,285.10M | 1,257.85M | 1,240.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.35M | 66.35M | 57.77M | 57.49M | 57.22M | 58.41M | 58.12M | 57.78M | 57.50M | 57.16M | 25.96M | 25.73M | 14.68M | 14.52M | 14.42M | 14.26M | 14.16M | 1.15M | 1.15M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.15 | 0.12 | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | 0.17 | 0.06 | 0.03 | 0.06 | 0.03 | -0.06 | -0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.04 | 0.44 | 0.45 | 0.46 | 0.46 | 0.43 | 0.04 | 0.46 | 0.47 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.53 | 0.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | 0.10 | 0.82 | 0.94 | -0.18 | 0.12 | 0.08 | 0.98 | 0.76 | 0.84 | 3.29 | 1.21 | 0.71 | 0.89 | -0.26 | 1.45 | 0.46 | -0.20 | 0.50 | 0.88 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.24M | 8.47M | 9.25M | 8.28M | 6.77M | 5.52M | 12.06M | 11.12M | 19.37M | 15.87M | 20.95M | 15.65M | 19.09M | 19.99M | 14.97M | 18.57M | 19.17M | 13.42M | 17.49M | 17.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.16% | 3.76% | 0.00% | 0.00% | 0.00% | -1.25% | 0.00% | 0.28% | 0.59% | 0.00% | 0.02% | 0.00% | 0.00% |
|
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% |