|
Gross Margin
|
| 16.46% | 16.01% | 16.19% | 17,154,389.51% | 16.28% | 14.26% | 13.28% | 13,814,274.75% | 10.74% | | 10.88% | 11.63% | 12.67% | 0.00% | 11,481,156.88% | 14.14% | 14,394,516.37% | 12.64% | 11.99% | 13.61% | 13.66% |
|
EBT Margin
|
| 7.34% | 6.83% | | 5,953,582.24% | | | | 8,595,548,733,691.48% | 5.88% | | | -1,115,537.85% | 1.47% | 0.00% | 0.00% | 1,111,993.65% | 2.74% | 0.00% | 0.00% | 2,542,955,326,460.48% | 2.59% |
|
EBIT Margin
|
| 7.23% | 5.38% | 0.00% | 8,779,011.10% | | | | 7,060,629.32% | 4.60% | | 0.00% | 4.06% | 5.26% | 0.00% | 2,191,060.47% | 5,162,827.64% | 6.55% | 0.00% | 3,470,031.55% | 6,597,938.14% | 6.30% |
|
EBITDA Margin
|
| 7.23% | 5.38% | 0.00% | 17.46% | | | | 7,060,629.32% | 4.60% | | 0.00% | 4.06% | 5.26% | 0.00% | 2,191,060.47% | 5,162,827.64% | 6.55% | 0.00% | 3,470,031.55% | 6,597,938.14% | 6.30% |
|
Operating Margin
|
| 7.23% | 5.38% | 0.00% | 8,779,011.10% | | | | 7,060,629.32% | 4.60% | | 0.00% | 4.06% | 5.26% | 0.00% | 2,191,060.47% | 5,162,827.64% | 6.55% | 0.00% | 3,470,031.55% | 6,597,938.14% | 6.30% |
|
Net Margin
|
| 7.34% | 6.83% | | 2,623,612.51% | | 0.00% | | 7,674,597,083,653.11% | 5.80% | 0.00% | | 796,812.75% | 1.31% | 0.00% | 0.00% | 158,856.24% | 1.37% | 0.00% | 0.00% | 343,642,611,683.85% | 1.89% |
|
FCF Margin
|
| 0.00% | 29.90% | 0.00% | 28,758,829.47% | | | 0.00% | 19,953,952,417,498.08% | 14.49% | | 0.00% | 31.71% | 23.03% | 0.00% | -24.19% | 27,879,269.26% | 18.43% | 0.00% | -21.37% | 24,810,996,563,573.88% | 18.49% |
|
Inventory Average
|
| | | | | 0.18B | 0.18B | 445.50 | 0.27B | 0.52B | 0.25B | 0.29B | 0.58B | 0.29B | 455.50 | 468.50 | 0.21B | 0.40B | 0.19B | 0.21B | 0.45B | 0.24B |
|
Assets Average
|
| | | | | 5,171,000.00B | 2,605,502.66B | 2,713,002.66B | 2,713,002.89B | 2,867,002.89B | 2,867,002.93B | 5.76B | 5.70B | 2,719,002.87B | 2,719,002.83B | 5.52B | 5.37B | 5.46B | 5.50B | 5.37B | 2.64B | 0.00B |
|
Invested Capital
|
| | 0.72B | | 0.00B | 0.00B | 1.75B | 0.00B | 3.73B | 0.00B | 2.11B | 0.00B | 3.88B | 0.00B | 1.44B | 0.00B | 3.56B | 0.00B | -0.14B | 0.00B | 3.62B | 0.00B |
|
Asset Utilization Ratio
|
| | | | | 0.38 | 1.18 | 1.20 | 1.20 | 0.78 | 0.77 | 0.00B | 0.00B | 0.81 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.46 | 0.93 | 0.00B |
|
Debt to Equity
|
| | 58.19 | | | | 9.90 | | 10.20 | | 7.75 | | 13.28 | | 34.34 | | -128.21 | | -26.74 | | -12.11 | |
|
Debt Ratio
|
| | 0.66 | | | | 0.53 | | 0.59 | | 0.60 | 0.00 | 0.63 | | 0.64 | 0.00 | 0.67 | 0.00 | 0.70 | 0.00 | 0.00B | 0.72 |
|
Equity Ratio
|
| | 0.01 | | | | 0.05 | | 0.06 | | 0.08 | | 0.05 | | 0.02 | | -0.01 | | -0.03 | | -0.00B | |
|
FCF Payout Ratio
|
| | | | | | | | -0.47 | | -0.23 | 0.50 | -0.16 | -0.22 | -0.11 | 0.24 | -0.19 | -0.27 | -0.13 | 0.24 | -0.18 | -0.25 |
|
Enterprise Value
|
-0.28 | -284000.00B | -0.26B | -257.00 | -587000.00B | -0.50B | -0.46B | -0.23B | -0.55B | -0.58B | -0.56B | -0.12B | -0.23B | -0.15B | -0.44B | -0.16B | -0.28B | -0.40B | -0.61B | -0.18B | -0.33B | -0.33B |
|
Return on Sales
|
| 0.07% | 0.07% | 0.00% | 59,535.82% | 0.00% | 0.00% | 0.00% | 98,234,842,670.76% | -21,312.79% | 0.00% | 0.00% | -12,749.00% | 8,500.78% | 0.02% | 0.00% | 14,297.06% | 0.03% | 0.00% | 0.00% | 25,429,553,264.60% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6,040.11% | 6,363.77% | 6,026.29% | 6,166.00% | 10,836.12% | 37,914.60% | -30,137.10% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.00% | 0.01% | 0.03% | 0.01% | -0.02% | | 48,127.17% | | | | | |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 6,761.70% |