|
Gross Margin
|
| | | | | | | 7.53% | | | | 100.00% | | | | -90,165,440.21% | | | 67.24% | 11.93% | 12.27% | 7.49% | 7.95% | 9.40% | 8.66% | 6.11% | 7.37% | -1,322.27% | 6.23% | | 7.90% | 9.21% | | 8.71% | 9.60% | | 9.46% | 8.52% | | 7.61% | | 18.37% | 18.15% |
|
EBT Margin
|
2,800.00% | 260.00% | 168.75% | 823.75% | -137.50% | -430.43% | 237.50% | -6.41% | 1,068.42% | -52.00% | 86.36% | 0.00% | 295.35% | 386.75% | | 3,653,638.95% | | | 0.73% | 1.13% | -0.56% | 1.42% | 1.94% | 4.89% | 19.60% | 0.07% | 2.39% | 10.95% | 0.22% | | -0.69% | 0.17% | | 0.68% | -0.24% | | 1.56% | -0.44% | | 59.57% | | 1.05% | -2.24% |
|
EBIT Margin
|
2,700.00% | 160.00% | 68.75% | 723.75% | -237.50% | -530.43% | 137.50% | 0.46% | 968.42% | -152.00% | -13.64% | 100.00% | 195.35% | 286.75% | | -88,118,226.97% | | | 67.92% | 13.95% | 14.68% | 10.58% | 10.30% | 11.99% | 1.24% | 0.64% | 8.28% | -1,292.49% | 0.89% | | 10.35% | 11.91% | | 11.65% | 12.40% | | 12.10% | 11.05% | | 2.76% | | 22.43% | 22.17% |
|
EBITDA Margin
|
2,700.00% | 160.00% | 68.75% | 723.75% | -237.50% | -530.43% | 137.50% | 0.46% | 968.42% | -152.00% | -13.64% | | 195.35% | 286.75% | | 2.45% | | | 67.92% | 13.95% | 14.68% | 10.58% | 10.30% | 11.99% | 1.24% | 2.73% | 3.68% | -1,292.49% | 0.89% | | 10.35% | 11.91% | | 11.65% | 12.40% | | 12.10% | 11.05% | | 2.76% | | 22.43% | 22.17% |
|
Operating Margin
|
| | | | | | | 0.46% | | | | 100.00% | | | | -88,118,226.97% | | | 67.92% | 13.95% | 14.68% | 10.58% | 10.30% | 11.99% | 1.24% | 0.64% | 8.28% | -1,292.49% | 0.89% | | 10.35% | 11.91% | | 11.65% | 12.40% | | 12.10% | 11.05% | | 2.76% | | 22.43% | 22.17% |
|
Net Margin
|
2,910.00% | 80.00% | 125.00% | -4.17% | | -4.35% | -145.83% | -0.22% | 26.32% | -6.00% | -12.12% | 0.00% | 1,634.88% | 48.19% | | 685,669.51% | | | 6.78% | -0.50% | 16.93% | -0.80% | 17.13% | 0.45% | 21.78% | -0.45% | 0.38% | -2.17% | 0.06% | | -0.10% | -0.03% | | 15.39% | 9.70% | | 0.14% | 15.64% | | -2.67% | | 34.22% | -34.02% |
|
FCF Margin
|
| | | | | | | | | | | | | | | 1.81% | | | | | | | | | 1.07% | | | | 0.81% | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | 0.41B | 0.34B | 0.28B | 0.16B | 0.15B | 0.60B | 0.98B | 1.03B | 1.11B | 1.12B | 1.42B | 0.89B | 1.68B | 3.38B | 3.28B | 1.57B | 1.74B | 3.60B | 4.55B | 4.54B | 4.63B | 4.76B | 2.02B | 2.30B | 5.75B | 3.80B | 4.04B | 6.33B | 5.19B | 5.08B | 4.71B | 4.06B | 3.57B | 3.69B | 3.31B | 1.39B | 1.40B | 2.81B | 2.77B |
|
Assets Average
|
| | | | | | | | | | | | 15.80B | 2,435,257.90B | 2,435,257.90B | 2,435,257.90B | 2,435,272.13B | 30.04B | 27.11B | 45.09B | 46.06B | 45.32B | 51.63B | 79.74B | 80.60B | 28.71B | 54.60B | 138.61B | 86.08B | 2.17B | 43.93B | 146.59B | 180.84B | 121.89B | 58.33B | 131.10B | 128.37B | 51.20B | 126.58B | 127.01B | 82.39B | 78.86B | |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.75B | 1.02B | 0.75B | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | 4.65B | 1.83B | 1.63B | 1.40B | 5.59B | 0.74B | 2.40B | 2.84B | 9.33B | 3.81B | 0.00B | 9.69B | 0.00B | 19.00B | 1.63B | 20.35B | 33.45B | | | | 23.78B | | 0.50B | 1.00B | 30.12B | 0.46B | 0.00B | | 46.69B | | | | 42.25B | 0.50B | 0.50B | | 38.86B | 8.71B | 7.94B | 8.00B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.00B | 0.00 | 0.49 | 0.49 | 0.00 | 0.00 | 1.17 | 0.95 | 1.15 | 1.34 | 0.75 | 0.47 | 0.46 | 1.43 | 0.79 | 0.25 | 0.44 | 12.12 | 0.66 | 0.29 | 0.16 | 0.35 | 0.73 | 0.21 | 0.31 | 0.75 | 0.19 | 0.21 | 0.17 | 0.11 | |
|
Interest Coverage Ratio
|
-27.00 | -1.60 | -0.69 | -7.24 | 2.38 | 5.30 | -1.38 | 0.54 | -9.68 | 1.52 | 0.14 | 0.02B | -1.95 | -2.87 | | | | | | | | | | | -3.78 | | | | -5.38 | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.51 | | | | 0.28 | | | | 0.54 | | 0.52 | | 0.00B | | | | 2.03 | | | | | | 3.25 | 3.20 | 26.22 | 64.16 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.28 | | | | 0.21 | | | | 0.00 | 0.43 | | 0.53 | 0.43 | 0.54 | 0.43 | 0.44 | 0.42 | 0.41 | 0.59 | | 0.43 | 19.81 | 12.20 | 0.50 | 0.50 | | 0.46 | 1.54 | 0.50 | 1.82 | 0.46 | | | | 0.65 | |
|
Equity Ratio
|
| | | | | | | 0.98 | | | | 0.38 | | | | | | | | 0.21 | | | | | | 0.18 | | 0.02 | 0.31 | | | | | | | | | | | | | | |
|
Times Interest Earned
|
-27.00 | -1.60 | -0.69 | -7.24 | 2.38 | 5.30 | -1.38 | 0.54 | -9.68 | 1.52 | 0.14 | 0.02B | -1.95 | -2.87 | | | | | | | | | | | -3.78 | | | | -5.38 | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | -0.29 | | | | -0.32 | | | | | | | | | -0.52 | | | | -0.49 | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.00B | 0.19B | 0.09B | 0.67B | 1.76B | -0.68B | 1.08B | -0.29B | -0.27B | -0.20B | -0.35B | -195900.36B | -0.49B | -156799.93B | 0.42B | -0.03B | -0.67B | -0.78B | -0.91B | -1.18B | -6.57B | -4.83B | -10.61B | -2.58B | -9.80B | -6.64B | -0.03B | -6.52B | -7.33B | -10.62B | -14.54B | -4.83B | -14.15B | -11.55B | -14.46B | -4.37B | -15.00B | -15.15B | -11.30B | 2.34B | -13.72B | -13.56B | -9.90B |
|
Return on Sales
|
29.10% | 3.60% | 2.38% | 7.96% | -1.25% | -4.00% | 2.71% | -0.11% | 10.47% | -0.44% | 1.15% | 0.00% | 3.28% | 4.49% | 0.00% | 0.02% | 12.20% | 76,892.95% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.05% | 0.08% | 0.01% | 0.03% | 0.11% | 0.00% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.02% | 0.01% | 0.23% | 0.60% | 0.23% | 0.03% | -0.02% |
|
Return on Capital Employed
|
| | | | | | | | | | | | 119,548.87% | 0.49% | 0.49% | 0.00% | 0.00% | -0.45% | 0.81% | 0.69% | 0.69% | 0.73% | | 0.07% | | 0.09% | | -0.08% | -0.12% | 0.74% | | 0.03% | | 0.05% | | 0.06% | | 0.22% | 0.07% | 0.04% | | 0.05% | |
|
Return on Invested Capital
|
| | | | -0.11% | -0.18% | -0.11% | -0.04% | -0.07% | 0.00% | 0.00% | 154,513.70% | 147,593.76% | 281,774.58% | 143,977.90% | -0.96% | -0.51% | -0.28% | 0.38% | | 1.30% | 1.40% | 0.42% | | 0.14% | 0.22% | 3.62% | | -1.12% | -1.52% | | | | | | | | 0.20% | | | | 0.07% | |
|
Return on Assets
|
| | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.06% | 0.03% | 0.01% | 0.01% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.08% | 0.04% | 0.02% | 0.04% | 0.04% | |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.47% | 1.41% | 0.84% | | | | | | | | | | | | | | |