|
EBT Margin
|
0.00% | 151.08% | -126.97% | 111.92% | 0.00% | 16,110.20% | -220.72% | 257.71% | 15.24% | -121.70% | -27.97% | -1,053.58% | -9.00% | 186.17% | 34.68% | -11.91% | 86.72% | 51.05% | 68.60% | 82.51% | | -99.15% | | | | -32.50% | | | | | | | | | | | | | | |
|
EBIT Margin
|
59.87% | 85.14% | -59.46% | 95.88% | -42.77% | 18,094.89% | 2,396.84% | 171.95% | 294.29% | 87.90% | 130.41% | -602.03% | 121.35% | 306.65% | 167.82% | 124.76% | 214.41% | 176.58% | 209.81% | 273.75% | | 25.52% | | | | 18.99% | | | | | | | | | | | | | | |
|
EBITDA Margin
|
59.87% | 85.14% | -59.46% | 95.88% | -42.77% | 18,094.89% | 2,396.84% | 171.95% | 294.29% | 87.90% | 130.41% | -602.03% | 121.35% | 306.65% | 167.82% | 124.76% | 214.41% | 176.58% | 209.81% | 273.75% | | 28.85% | | | | 18.99% | | | | | | | | | | | | | | |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | 25.52% | | | | 18.99% | | | | | | | | | | | | | | |
|
Net Margin
|
-0.45% | 0.54% | -16.12% | 0.49% | 0.04% | -45.87% | -242.32% | 261.28% | 5.72% | -137.43% | -33.91% | -1,099.39% | 46.12% | 191.70% | 28.84% | -3.72% | 79.67% | 36.39% | 48.61% | 61.66% | 63.46% | 127.38% | 750.87% | 85.04% | 177.63% | 145.78% | 213.02% | 104.39% | 21.29% | 231.29% | 22.90% | 33.30% | 484.42% | 180.50% | 24.78% | 30.76% | 25.07% | 157.92% | 33.21% | 34.52% |
|
FCF Margin
|
25.27% | -75.93% | 25.53% | -5.22% | -24.97% | -203.93% | 987.24% | -36.54% | -291.17% | 38.82% | 76.04% | 150.92% | -7.95% | 75.56% | 44.22% | 102.82% | -11.33% | 122.79% | 101.97% | -42.71% | 35.59% | 88.67% | 116.89% | 83.10% | 16.30% | 232.57% | 214.46% | 11.43% | 64.63% | 312.28% | 275.75% | -563.46% | 2,247.89% | 3,538.74% | 121.53% | 101.48% | 19.84% | -21.51% | -256.47% | 146.29% |
|
Assets Average
|
1.25B | 2.40B | 2.25B | 2.13B | 2.00B | 1.88B | 1.81B | 1.76B | 1.75B | 1.77B | 1.76B | 1.76B | 1.77B | 1.72B | 1.68B | 1.68B | 1.78B | 1.90B | 1.95B | 1.93B | 1.89B | 1.90B | 1.91B | 1.89B | 1.88B | 1.87B | 1.84B | 1.84B | 1.85B | 1.89B | 2.28B | 2.81B | 2.94B | 2.92B | 3.00B | 3.34B | 3.69B | 3.98B | 4.37B | |
|
Equity Average
|
| | | | | | | | | | 0.20B | 0.19B | 0.18B | 0.20B | 0.21B | 0.22B | 0.30B | 0.38B | 0.42B | 0.44B | 0.45B | 0.47B | 0.51B | 0.53B | 0.54B | 0.55B | 0.56B | 0.57B | 0.56B | 0.56B | 0.65B | 0.74B | 0.75B | 0.80B | 0.84B | 0.86B | 0.88B | 0.92B | 0.95B | |
|
Invested Capital
|
0.00B | | 0.00B | 0.10B | 0.00B | 0.00B | 0.00B | 0.22B | 0.00B | 0.21B | 0.20B | 0.17B | 0.18B | 0.21B | 0.21B | 0.23B | 0.36B | 0.40B | 0.44B | 0.44B | 0.47B | 0.48B | 0.53B | 0.54B | 0.55B | 0.56B | 0.57B | 0.57B | 0.56B | 0.57B | 0.73B | 0.75B | 0.76B | 0.84B | 0.85B | 0.86B | 0.89B | 0.94B | 0.97B | |
|
Asset Utilization Ratio
|
0.15 | 0.04 | 0.04 | -0.04 | -0.08 | -0.07 | -0.09 | -0.03 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | |
|
Interest Coverage Ratio
|
1.00 | -1.29 | -0.88 | -5.98 | 1.00 | 9.12 | 0.92 | -2.01 | 1.05 | 0.42 | 0.82 | -1.33 | 0.93 | 2.55 | 1.26 | 0.91 | 1.68 | 1.41 | 1.49 | 1.43 | | 0.20 | | | | 0.12 | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 2.65 | | | | 0.58 | | 5.01 | 5.12 | 5.79 | 5.38 | 4.29 | 3.96 | 3.51 | 2.06 | 1.87 | 1.68 | 1.46 | 1.11 | 0.91 | 0.70 | 0.62 | 0.29 | 0.29 | 0.28 | 1.34 | 0.28 | 1.34 | 1.39 | 0.98 | 0.96 | 1.20 | 1.26 | 0.41 | 1.60 | 1.69 | 1.65 | |
|
Debt Ratio
|
0.00 | | 0.12 | 0.13 | 0.00B | 0.00B | 0.09 | 0.07 | 0.09 | 0.59 | 0.58 | 0.56 | 0.55 | 0.54 | 0.50 | 0.48 | 0.40 | 0.38 | 0.37 | 0.34 | 0.27 | 0.23 | 0.19 | 0.18 | 0.08 | 0.09 | 0.09 | 0.42 | 0.08 | 0.40 | 0.38 | 0.25 | 0.25 | 0.34 | 0.35 | 0.10 | 0.38 | 0.38 | 0.35 | |
|
Equity Ratio
|
| | | 0.05 | | | | 0.12 | | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.20 | 0.21 | 0.22 | 0.23 | 0.25 | 0.25 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.27 | 0.25 | 0.26 | 0.29 | 0.28 | 0.24 | 0.24 | 0.22 | 0.21 | |
|
Times Interest Earned
|
1.00 | -1.29 | -0.88 | -5.98 | 1.00 | 9.12 | 0.92 | -2.01 | 1.05 | 0.42 | 0.82 | -1.33 | 0.93 | 2.55 | 1.26 | 0.91 | 1.68 | 1.41 | 1.49 | 1.43 | | 0.20 | | | | 0.12 | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.01 | | | 0.05 | 0.01 | -0.03 | 0.01 | | -0.01 | 0.02 | 0.01 | 0.01 | -0.08 | 0.29 | 0.88 | 0.47 | -4.40 | 0.51 | 0.73 | -2.74 | 1.94 | 0.82 | 0.66 | 1.33 | 4.76 | 0.46 | 0.49 | 13.90 | 2.22 | 0.56 | 0.06 | -0.02 | 0.12 | 0.05 | 0.14 | 0.16 | 0.63 | -6.74 | -0.09 | 0.21 |
|
Enterprise Value
|
-0.08B | -0.03B | -0.04B | -0.11B | -50675.58B | -59400.40B | -0.09B | -0.10B | -0.14B | -0.04B | -0.06B | -0.05B | -0.05B | -0.07B | -0.04B | -0.04B | -0.09B | -0.06B | -0.08B | -0.10B | -0.04B | -0.05B | -0.08B | -0.13B | -0.11B | -0.13B | -0.12B | -0.19B | -0.23B | -0.24B | 0.08B | 0.02B | 0.06B | 0.08B | 0.08B | 0.06B | 0.07B | 0.06B | 0.08B | |
|
Return on Sales
|
0.00% | 0.01% | -0.16% | 0.00% | 0.00% | -0.46% | -0.12% | 0.07% | -0.08% | -0.15% | -0.05% | -0.40% | 0.40% | 0.14% | -0.01% | 0.06% | -0.01% | 0.51% | -0.01% | -0.03% | 0.01% | -0.99% | -0.28% | -0.27% | -0.28% | -0.33% | -0.08% | -0.08% | -0.10% | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | 5.46% | -130.57% | 1.77% | | | | | 0.07% | 0.15% | 0.16% | 0.27% | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | | | | | | | | | | | |
|
Return on Equity
|
| | | | | | | | | | -0.01% | -0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |