|
Gross Margin
|
-128.16% | 45.92% | 42.47% | 47.10% | 42.78% | 42.92% | 95.01% | 41.98% | 40.59% | 40.81% | 40.51% | 41.37% | 40.09% | 39.84% | 39.71% | 41.44% | 40.12% | 40.02% | 41.38% | 40.55% | 39.18% | 39.03% | 35.75% | 41.63% | 40.93% | 40.72% | 41.90% | 42.24% | 0.00% | 41,504,545.87% | 42.62% | 43.54% | 41.92% | 41.53% | 42.18% | 43.98% | 40.68% | 40.32% | 42.56% | 42.83% | 40.87% | 40.84% | 42.54% | 42.01% | 36.88% | 39.35% | 46.26% | 39.30% | 46.06% | 35.47% | 39.48% | 39.44% | 39.26% | 38.83% | 38.70% | 39.41% | 39.07% | 39.01% | 0.01% | 0.00% | 39.84% | 43.34% | 40.35% | 40.31% | 39,142,887.29% | 38.61% | 40.39% |
|
EBT Margin
|
45.27% | 106.16% | 14.06% | -3.14% | 15.75% | 14.64% | 2.77% | 15.37% | 12.68% | 12.42% | 12.16% | 12.52% | 9.97% | 9.49% | 8.46% | 9.79% | 7.98% | 7.40% | 9.45% | 7.51% | 4.25% | 3.74% | -3.02% | 9.55% | 7.21% | 6.00% | 9.22% | 11.17% | 0.00% | 6.92% | 10.35% | 12.46% | 0.00% | 8.09% | 9.24% | 12.54% | 5.68% | 5.61% | 11.75% | 0.02% | 0.01% | 0.01% | 0.04% | 11.22% | 0.89% | 10.33% | 18.37% | | 5.00% | 7.79% | 12.14% | 0.00% | 0.00% | 0.00% | 0.00% | 11.56% | 0.00% | 0.00% | 4,302.76% | 0.00% | 10.73% | 0.01% | 15,733,322.97% | 13.02% | 10.59% | 0.00% | 13.78% |
|
EBIT Margin
|
39.24% | 106.55% | 14.06% | 0.03% | 99.98% | 9.23% | 35.47% | 25.64% | 40.59% | 40.81% | -39,141.86% | 58.14% | 22.16% | 22.15% | 43.35% | 22.55% | 20.93% | 20.85% | -3.71% | 21.91% | 20.23% | 4.84% | -27.38% | 0.01% | 6.93% | 4.39% | 13.29% | 20.60% | 0.00% | 3,181.87% | 13.99% | 23,793,947.10% | 0.00% | 5,156,347.89% | 3,417.64% | 26.38% | 9.38% | 10.14% | 16,981,668.32% | 22.25% | 17.77% | 18.36% | 22.28% | 15.05% | 5.20% | 12.68% | 31.09% | 15.54% | 22.43% | 10.99% | 15.39% | 15.29% | 0.01% | 0.00% | 0.00% | 14,010,858,535.05% | 0.01% | 0.00% | 5,979.18% | 15.48% | 4,952.56% | 5.00% | 15,018,649.37% | 14,953,406,565.27% | 4,952.81% | 0.00% | 16.17% |
|
EBITDA Margin
|
39.24% | 21,928.72% | 19.24% | 35,531.36% | 20,540.21% | 12.10% | 43.77% | 14.90% | 40.59% | 40.81% | -39,141.86% | 4.84% | 22.16% | 22.15% | 43.35% | 22.55% | 20.93% | 20.85% | -3.71% | 21.91% | 11.63% | 8.50% | -64,843.76% | 14,833.22% | 11.29% | 7.14% | 17.98% | 27.81% | 0.01% | 5,067.52% | 18.96% | 31.35% | 0.01% | 8.03% | 4,717.72% | 34.95% | 16.16% | 17.07% | 22.35% | 28.12% | 24.78% | 25.22% | 27.36% | 20.60% | 13.71% | 19.61% | 36.62% | | 29.68% | 15.74% | 19.61% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 6,075.00% | | 7,353.86% | 7.29% | 19,135,480.23% | 0.02% | 7,399.05% | 0.01% | 20.55% |
|
Operating Margin
|
39.24% | 106.55% | 14.06% | 0.03% | 99.98% | 9.23% | 35.47% | 25.64% | 40.59% | 40.81% | -39,141.86% | 58.14% | 22.16% | 22.15% | 43.35% | 22.55% | 20.93% | 20.85% | -3.71% | 21.91% | 20.23% | 4.84% | -27.38% | 0.01% | 6.93% | 4.39% | 13.29% | 20.60% | 0.00% | 3,181.87% | 13.99% | 23,793,947.10% | 0.00% | 5,156,347.89% | 3,417.64% | 26.38% | 9.38% | 10.14% | 16,981,668.32% | 22.25% | 17.77% | 18.36% | 22.28% | 15.05% | 5.20% | 12.68% | 31.09% | 15.54% | 22.43% | 10.99% | 15.39% | 15.29% | 0.01% | 0.00% | 0.00% | 14,010,858,535.05% | 0.01% | 0.00% | 5,979.18% | 15.48% | 4,952.56% | 5.00% | 15,018,649.37% | 14,953,406,565.27% | 4,952.81% | 0.00% | 16.17% |
|
Net Margin
|
53.71% | 109.72% | 20.47% | -18.06% | 11.56% | 10.72% | 2.77% | 11.16% | 9.30% | 9.12% | 8.78% | 8.53% | 6.88% | 6.37% | 5.39% | 6.98% | 5.75% | 5.26% | 5.42% | 5.43% | 3.42% | 2.88% | 2.85% | 7.16% | 4.90% | 4.28% | 5.70% | 7.19% | 0.00% | 4.30% | 7.00% | 8.56% | 0.00% | 5.57% | 6.37% | 8.75% | 2.25% | 3.13% | 8.03% | 0.01% | 0.01% | 0.01% | 0.03% | 9.51% | 0.42% | 6.58% | 11.03% | | 0.49% | 7.31% | 11.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.17% | 0.00% | 0.00% | 3,083.52% | 0.00% | 6.30% | 0.01% | 10,356,254.92% | 8.92% | 7.04% | 0.00% | 10.64% |
|
FCF Margin
|
11.91% | 10.61% | 16.54% | -10,582.13% | 4.75% | 5.67% | | 1.27% | -3.58% | 0.68% | -2,890.33% | 17.85% | -0.31% | 0.60% | -10,984.49% | -9.19% | -3.09% | -1.72% | 73.60% | 1.53% | 1.78% | 2.04% | -48,252.82% | 2.37% | -4.42% | -5.07% | 2.54% | 1.02% | 0.00% | 1.03% | 12.22% | 6.18% | 0.00% | -0.31% | -9.13% | 0.55% | 5.10% | 37.21% | 50.64% | 0.02% | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 7.27% | 0.00% | 0.00% | 21.37% | 0.00% | -0.10% | 0.03% | 37,523.72% | 18.70% | 2.76% | | |
|
Inventory Average
|
14.06B | 14.06B | 15.23B | 22,279.89B | 22,264.69B | 0.04B | 0.03B | | | 0.05B | 28.77B | 28.77B | 0.06B | 0.06B | 44.69B | | | | | 62.99B | 0.13B | 0.14B | 74.93B | 74.94B | 0.15B | 0.14B | 66.74B | 66.73B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.25B | 0.25B | 0.25B | 0.26B | 0.27B | 0.29B | 0.30B | 0.31B | 0.32B | 0.32B |
|
Assets Average
|
0.29B | 254,774.19B | 255,050.85B | 276.67B | 0.32B | 0.64B | 0.44B | 0.47B | 0.70B | 0.70B | 0.35B | 0.36B | 0.72B | 0.72B | 0.36B | | | 1.59B | 0.82B | 1.06B | 2.14B | 2.17B | 2.22B | 2.22B | 2.16B | 2.14B | 1.07B | 1.05B | 2.10B | 2.10B | 2.15B | 2.20B | 2.16B | 2.11B | 2.11B | 2.12B | 2.05B | 1.97B | 2.10B | 2.18B | | | | | | | | | | | | | 2.96B | 3.02B | 3.03B | 2.92B | 2.82B | 2.83B | 2.89B | 3.02B | 3.06B | 3.01B | 3.16B | 3.20B | 3.12B | 3.25B | 3.40B |
|
Invested Capital
|
| | | | | | | 0.00B | | | 11.36B | 0.00B | | | 32.73B | | 0.03B | 0.03B | 43.42B | 0.04B | 0.04B | 0.04B | 55.97B | 0.06B | 0.04B | 0.04B | 48.65B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.02B | 0.03B | 0.57B | 0.03B | 0.03B | 0.03B | 0.36B | 0.05B | | | 0.36B | | | | 0.36B | | | | | | | | 0.09B | 0.09B | 0.07B | 0.09B | 0.10B | 0.11B | 0.08B | 0.09B | 1.11B | 0.10B | | | 1.20B |
|
Asset Utilization Ratio
|
3.89 | 0.00 | 0.00 | 0.00 | 4.89 | 2.88 | -8.70 | -8.61 | -5.69 | -5.64 | 2.85 | 2.82 | 1.51 | 1.63 | 3.24 | | | 1.08 | 1.85 | 1.51 | 0.81 | 0.89 | 0.94 | 0.97 | 1.03 | 1.08 | 3.29 | 3.31 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.07 | 1.74 | 1.09 | 163.50 | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.27B | 0.26B | 0.27B | 0.25B | 491.14 | 505.28 | 0.00B | 0.00B |
|
Interest Coverage Ratio
|
-15.95 | 93.12 | -7.58 | 0.01 | 118.95 | 10.75 | | 35.80 | 51.51 | 52.38 | -0.00B | -91.99 | 28.69 | 25.58 | -77.21 | 15.24 | 14.60 | 13.23 | -0.77 | 7.21 | 5.38 | 1.26 | -2.17 | 0.00 | 2.08 | 1.33 | -2.91 | 7.65 | 0.00B | 0.00B | -2.12 | 0.01B | 0.00B | 0.00B | 0.00B | 11.40 | -2.35 | -1.56 | -0.00B | -0.00B | | | | | | | | | | | | -0.01B | -0.00B | -0.00B | -0.00B | -7.07B | 0.00B | -0.00B | -0.00B | -8.01B | -0.00B | -0.00B | -0.00B | -7.61B | -0.00B | -0.00B | 0.00B |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | | | | 1.00 |
|
Debt Ratio
|
132.69 | 0.00 | 0.00 | 0.03B | 0.03 | | 0.09 | 0.00 | 0.04 | 0.03 | 0.00B | 0.03 | 0.04 | 0.05 | 0.00B | | 0.13 | 0.19 | 0.00B | 0.31 | 0.35 | 0.34 | 61.42 | 0.36 | 0.36 | 0.37 | 0.00B | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.34 | 0.33 | 0.36 | 0.36 | 0.34 | 0.36 | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.33 | 0.38 | 0.39 | 0.37 | 0.38 | 0.38 | 0.35 | 0.38 | 0.35 | 0.35 | 0.35 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | | | 0.35 |
|
Times Interest Earned
|
-15.95 | 93.12 | -7.58 | 0.01 | 118.95 | 10.75 | | 35.80 | 51.51 | 52.38 | -0.00B | -91.99 | 28.69 | 25.58 | -77.21 | 15.24 | 14.60 | 13.23 | -0.77 | 7.21 | 5.38 | 1.26 | -2.17 | 0.00 | 2.08 | 1.33 | -2.91 | 7.65 | 0.00B | 0.00B | -2.12 | 0.01B | 0.00B | 0.00B | 0.00B | 11.40 | -2.35 | -1.56 | -0.00B | -0.00B | | | | | | | | | | | | -0.01B | -0.00B | -0.00B | -0.00B | -7.07B | 0.00B | -0.00B | -0.00B | -8.01B | -0.00B | -0.00B | -0.00B | -7.61B | -0.00B | -0.00B | 0.00B |
|
FCF Payout Ratio
|
-0.52 | -1.35 | -1.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.13B | -0.02B | -0.12B | -72358.28B | -0.12B | -0.11B | -0.05B | -0.05B | -0.03B | -0.06B | -15.65B | -0.04B | -0.04B | -0.05B | 19.31B | -0.05B | -0.04B | -0.04B | -15.71B | -0.09B | -0.15B | -0.10B | -106.58B | -0.19B | -0.20B | -0.27B | -181.57B | -0.20B | -0.17B | -0.21B | -0.22B | -0.20B | -0.21B | -0.17B | -0.21B | -0.17B | -0.18B | -0.22B | -0.21B | -0.20B | | | 20.25B | | | 20.58B | | 22.17B | | | | -0.39B | -0.26B | -0.24B | -0.55B | -0.50B | -0.39B | -0.31B | -0.36B | -0.40B | -0.32B | -0.32B | -0.38B | -0.33B | -0.34B | -0.46B | -0.46B |
|
Return on Sales
|
0.54% | 1.10% | 0.20% | -0.18% | 0.12% | 0.11% | 0.03% | 0.11% | 0.09% | 0.09% | 0.09% | 0.17% | 0.07% | 0.06% | 0.11% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.03% | 0.03% | -0.13% | 0.07% | 0.05% | 0.04% | 0.04% | 0.07% | 0.00% | 0.04% | 0.04% | 0.09% | 0.00% | 0.06% | 0.06% | 0.09% | 0.09% | 0.08% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.02% | 0.14% | 0.26% | 0.00% | 0.09% | 0.08% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 43.06% | 0.00% | 0.15% | 0.00% | 157,473.34% | 0.17% | 0.14% | 0.00% | 0.17% |
|
Return on Capital Employed
|
1.08% | 0.00% | 0.00% | 0.00% | 4.25% | | -5.36% | | -2.99% | -2.48% | -0.83% | 819.62% | 287.44% | 293.17% | 0.00% | | | 0.22% | 0.00% | 0.68% | 0.42% | 0.19% | 0.00% | 0.19% | 0.14% | 0.14% | 0.00% | 0.42% | 21.16% | 43.56% | 44.83% | 66,218.31% | 65,531.95% | 108,224.20% | 111,761.36% | 38,515.41% | 39,619.44% | 37.86% | 71,172.59% | 65,103.94% | | | | | | | | | | | | | 38,808.63% | 38,858.30% | 45,938.54% | 46,241,653.57% | 48,255,989.00% | 44,284,025.89% | 44,684,371.05% | 51,771,892.25% | 50,807,241.88% | 53,375,799.28% | 55,385,187.55% | 52,252,776.17% | 53,168,270.66% | 52,106,089.73% | 49,704,972.08% |
|
Return on Invested Capital
|
| | | | | | | | 4,336.22% | 6,161.17% | 21.19% | 13.00% | 12.85% | 12.50% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.20% | 2.35% | 593,465.43% | 478,754.33% | 802,706.86% | 317,215.84% | 70,769.22% | 79,588.20% | 83.34% | 257,139.25% | 346,942.70% | 340,248.24% | 344,021.95% | 868.75% | 825.62% | 786.98% | 807.25% | 982.37% | 301,132,917.90% | 311,413,680.31% | 290,650,912.62% | | | | | | 1,061,223,282.71% | 590,451,831.57% | 428,136,581.71% | 294,722,059.72% | 358,196,764.86% | 339,495,613.10% | 331,340,567.30% | 167,985,065.81% | 178,382,979.34% | 404,677,194.65% | 572,905,313.04% | 233,194,332.42% |
|
Return on Assets
|
0.94% | 0.00% | 0.00% | 0.00% | 1.28% | 0.15% | -0.26% | -0.01% | -0.01% | -0.02% | 0.28% | 0.32% | 0.15% | 0.13% | 0.24% | | | 0.05% | 0.11% | 0.08% | 0.03% | 0.03% | 0.07% | 0.07% | 0.08% | 0.09% | 0.16% | 0.16% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | | | | | | | | | | | | | 44.07% | 28.73% | 0.28% | 0.29% | 0.26% | 0.27% | 39.11% | 37.45% | 37.03% | 37.68% | 47.72% | 46.99% | 48.34% | 46.37% | 48.17% |