|
Gross Margin
|
190.48% | 200.83% | 166.20% | 159.76% | 140.78% | 142.07% | 4,847.31% | 69.49% | 125.84% | 149.52% | 386.73% | 159.50% | 116.69% | 174.26% | 412.18% | -53.83% | 3,507.64% | 1,784.23% | 454.98% | 173.07% | 1,012.40% | | -42.77% | 137.35% | 306.76% | -105.91% | 52.58% | 3,754.71% | 3,282.90% | -132.56% | -1,909,873,908.58% | 178.18% | 183.35% | 4,660.98% | 6,366.49% | 163.67% | 164.03% | 15,985.84% | 151.61% | 203.81% | -76.42% | 5,659.09% | 54,618.62% | 221.63% | -100.77% | 1,067.74% | -284.81% | 11,239.58% | 9,409.38% | 50.76% | -32.68% | 135.11% | -47.37% | 27.82% | -17.51% | 94.95% | 98.37% | 98.97% | -14.91% | 109.07% | 111.72% | 108.76% |
|
EBT Margin
|
66.91% | 64.40% | 52.60% | 44.14% | 43.33% | 39.52% | 1,007.53% | 6.43% | 31.05% | 14.99% | 42.61% | 5.46% | 17.89% | 32.40% | 53.05% | 23.83% | 706.25% | 366.44% | 90.02% | 68.32% | 251.35% | 472.74% | -40.87% | 31.75% | 97.72% | 57.95% | 0.00% | 1,214.71% | 1,020.21% | -42.45% | 92.52% | 64.16% | 66.46% | 2,108.13% | 2,264.34% | 52.98% | 58.28% | 1,669.03% | 47.82% | 28.47% | -14.93% | 2,153.41% | 57,813.81% | 75.62% | -22.31% | 423.42% | 490.77% | 4,635.42% | 4,115.62% | 22.16% | -12.88% | 57.17% | -20.94% | 11.77% | -6.90% | 39.95% | 46.08% | 43.91% | -6.01% | 50.86% | 52.28% | 46.22% |
|
EBIT Margin
|
69.53% | 67.53% | 48.94% | 46.69% | 77.50% | 73.44% | 2,258.06% | 29.85% | 65.44% | 81.72% | 201.77% | 83.42% | 57.30% | 84.61% | 198.10% | 34.15% | 1,693.06% | 890.94% | 220.19% | 47.06% | 485.81% | 928.03% | -79.00% | 62.03% | 156.45% | -50.96% | 100.24% | 1,909.41% | 1,637.82% | -66.72% | 328.08% | 90.18% | 91.61% | 2,364.23% | 3,229.22% | 84.57% | 81.92% | 8,180.53% | 48.79% | 29.52% | -42.11% | 3,201.14% | 133,081.08% | 76.35% | -27.19% | 423.77% | 490.65% | 6,227.08% | 5,318.75% | 29.96% | -70.72% | 57.48% | -28.12% | 16.27% | -40.57% | 55.86% | 61.31% | 61.16% | -34.07% | 67.40% | 70.36% | 66.05% |
|
EBITDA Margin
|
69.53% | 67.53% | 48.94% | 46.69% | 77.50% | 73.44% | 2,258.06% | 29.85% | 65.44% | 81.72% | 201.77% | 83.42% | 57.30% | 84.61% | 198.10% | 34.15% | 1,693.06% | 890.94% | 220.19% | 47.06% | 485.81% | 928.03% | -79.00% | 62.03% | 156.45% | -50.96% | 100.24% | 1,909.41% | 1,637.82% | -66.72% | 328.08% | 90.18% | 91.61% | 2,364.23% | 3,229.22% | 84.57% | 81.92% | 8,180.53% | 48.79% | 29.52% | -42.11% | 3,201.14% | 133,081.08% | 76.35% | -27.19% | 423.77% | 490.65% | 6,227.08% | 5,318.75% | 29.96% | -70.72% | 57.48% | -28.12% | 16.27% | -40.57% | 55.86% | 61.31% | 61.16% | -34.07% | 67.40% | 70.36% | 66.05% |
|
Operating Margin
|
69.53% | 67.53% | 48.94% | 46.69% | 77.50% | 73.44% | 2,258.06% | 29.85% | 65.44% | 81.72% | 201.77% | 83.42% | 57.30% | 84.61% | 198.10% | 34.15% | 1,693.06% | 890.94% | 220.19% | 47.06% | 485.81% | 928.03% | -79.00% | 62.03% | 156.45% | -50.96% | 100.24% | 1,909.41% | 1,637.82% | -66.72% | 328.08% | 90.18% | 91.61% | 2,364.23% | 3,229.22% | 84.57% | 81.92% | 8,180.53% | 48.79% | 29.52% | -42.11% | 3,201.14% | 133,081.08% | 76.35% | -27.19% | 423.77% | 490.65% | 6,227.08% | 5,318.75% | 29.96% | -70.72% | 57.48% | -28.12% | 16.27% | -40.57% | 55.86% | 61.31% | 61.16% | -34.07% | 67.40% | 70.36% | 66.05% |
|
Net Margin
|
85.23% | 79.91% | 64.33% | 51.88% | 1.59% | 1.87% | 51.61% | 8.27% | 2.29% | 1.93% | 5.92% | 1.22% | 17.72% | 18.16% | 35.90% | 0.00% | 895.83% | 464.43% | -24.22% | 48.61% | 52.29% | 593.68% | -4.96% | 16.82% | 53.45% | -16.49% | 5.73% | 1,551.76% | 1,303.11% | -24.48% | 355.45% | 38.14% | 39.13% | 2,615.45% | 2,859.25% | 31.51% | 35.55% | 2,100.88% | 4.70% | -63.21% | -46.35% | 82.95% | -20,768.77% | 52.02% | -13.84% | 255.27% | 301.91% | 6,516.67% | 5,178.13% | 13.65% | -7.87% | 35.84% | -13.39% | 7.28% | -4.84% | 25.42% | 29.79% | 29.84% | -3.89% | 31.56% | 35.26% | 30.24% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | 2,614.83% | -75.98% | | | | 17.46% | | | 17.65% | 429.39% | | | | | | | | | 324.73% | -285.26% | | | -385.64% | -381.30% | | | | | 60.86% | 24.98% | 72.08% | -24.98% | -67.52% | -26.10% | -2.23% | 290.95% | -438.15% | 10.72% | 1.84% | 77.62% | 56.80% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 4.82B | | | 4.29B | 3.88B | | | 3.32B | 1.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 746.15B | 722.75B | 735.41B | 759.69B | 793.43B | 822.42B | 806.13B | 786.45B | 793.55B | 793.21B | 796.14B | 820.71B | 821.75B | 794.60B | 787.30B | 807.03B | 833.83B | 423.31B | 368.21B | 748.97B | 795.91B | 415.40B | 408.89B | 830.10B | 825.87B | 404.85B | 383.56B | 769.29B | 792.04B | 406.36B | 421.69B | 832.71B | 800.58B | 774.66B | 778.43B | 784.76B | 786.41B | 779.38B | 787.89B | 818.14B | 839.10B | 861.40B | 869.84B | 482.20B | 432.64B | 761.99B | 758.35B | 760.81B | 753.63B | 735.25B | 760.16B | 812.03B | 827.56B | 829.66B | 852.69B | 844.43B | 831.42B | 835.15B | 819.17B | 846.23B | 915.01B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | 61.51B | 57.76B | 57.99B | 60.11B | 60.36B | 61.68B | 62.81B | 61.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.24B | 63.23B | | |
|
Invested Capital
|
| | | 6.19B | 9.43B | 11.43B | 10.18B | 13.86B | 9.03B | 9.82B | 9.54B | 64.20B | 9.72B | 9.14B | 9.62B | 66.21B | 10.09B | 10.77B | 74.37B | 73.42B | 67.32B | 73.19B | 73.90B | 74.77B | 79.20B | 77.26B | 74.02B | 15.25B | 74.34B | 14.35B | 76.74B | 16.20B | 13.57B | 13.25B | 18.39B | 17.21B | 16.51B | 16.69B | 18.84B | 14.74B | 15.51B | 14.47B | 19.82B | 15.93B | | 16.43B | 17.37B | 19.13B | 17.52B | 66.38B | 14.37B | 73.23B | 17.65B | 75.18B | 16.19B | 82.85B | 17.52B | 81.76B | 83.10B | 82.96B | 21.21B | 95.27B |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | -0.02 | 0.00 | -0.03 | -0.03 | 0.01 | -0.02 | -0.05 | -0.05 | -0.05 | -0.04 |
|
Interest Coverage Ratio
|
-1.13 | -1.03 | -0.73 | -0.68 | -1.18 | -1.02 | | -0.43 | -1.06 | -1.30 | -3.33 | -1.03 | -1.07 | -1.08 | -3.27 | -0.41 | | | -2.71 | -0.85 | -6.22 | | 0.75 | -0.97 | -1.25 | 0.56 | -1.11 | | | 0.57 | -0.00B | -1.05 | -1.00 | | | -0.93 | -0.88 | | -0.51 | -0.35 | 0.40 | | -1.21 | -0.87 | 0.23 | | | | | -0.30 | 0.68 | -0.60 | 0.28 | -0.16 | 0.40 | -0.57 | -0.62 | -0.63 | 0.34 | -0.69 | -0.73 | -0.68 |
|
Debt to Equity
|
| | | 0.00B | | | | 48.17 | | | | 2.36 | | | | 2.04 | | | 0.16 | 0.24 | 0.19 | 0.23 | 1.72 | 0.24 | 0.25 | 0.24 | 0.24 | | 0.24 | | 0.22 | | | | 3.93 | | | | 4.22 | | | | 4.09 | | | | | | | 0.32 | | 0.33 | | 0.29 | | 0.37 | | 0.31 | 0.30 | 0.33 | | 0.32 |
|
Debt Ratio
|
| | | 0.20 | 0.01 | 0.01 | 0.01 | 0.20 | 0.01 | 0.01 | 0.01 | 0.16 | 0.01 | 0.01 | 0.01 | 0.15 | 0.01 | 0.01 | 0.00B | 0.02 | 0.01 | 0.02 | 205.72 | 0.02 | 0.02 | 0.02 | 15.97 | 0.02 | 0.02 | 0.02 | 14.19 | 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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | 0.00 | | | | 0.00 | | | | 0.07 | | | | 0.07 | | | 0.00B | 0.08 | 0.07 | 0.07 | 119.40 | 0.07 | 0.08 | 0.08 | 67.43 | | 0.08 | | 63.86 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | | | 0.07 | | 0.07 | | 0.07 | | 0.07 | | 0.07 | 0.08 | 0.08 | | 0.08 |
|
Times Interest Earned
|
-1.13 | -1.03 | -0.73 | -0.68 | -1.18 | -1.02 | | -0.43 | -1.06 | -1.30 | -3.33 | -1.03 | -1.07 | -1.08 | -3.27 | -0.41 | | | -2.71 | -0.85 | -6.22 | | 0.75 | -0.97 | -1.25 | 0.56 | -1.11 | | | 0.57 | -0.00B | -1.05 | -1.00 | | | -0.93 | -0.88 | | -0.51 | -0.35 | 0.40 | | -1.21 | -0.87 | 0.23 | | | | | -0.30 | 0.68 | -0.60 | 0.28 | -0.16 | 0.40 | -0.57 | -0.62 | -0.63 | 0.34 | -0.69 | -0.73 | -0.68 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | -0.10 | | | | -0.08 | | | 0.13 | -0.17 | | | | | | | | | -0.12 | 0.12 | | | | | | | | | | -0.77 | | | | 0.44 | | | | -0.97 | | | |
|
Enterprise Value
|
| -4.19B | | -3.70B | -0.19B | -5.27B | -0.15B | -3.51B | -0.22B | -5.21B | 2.83B | -3.61B | -0.27B | -5.53B | 2.99B | -150.28B | -0.16B | -5.92B | -6.57B | 1.91B | -5.86B | -6.89B | -32.82B | -0.29B | -12.21B | -10.72B | -0.32B | -0.31B | -6.95B | -10.17B | -53.65B | -0.32B | -49.04B | -0.18B | -9.76B | -0.27B | -40.67B | 7.01B | -48.25B | -42.30B | -79.09B | 6.31B | -93.91B | -86.24B | -14.10B | 6.64B | -78.83B | 0.00B | -96.21B | -85.12B | -78.61B | -85.42B | -84.93B | -82.79B | -78.34B | -83.25B | -58.52B | -82.94B | -56.10B | -53.99B | -53.64B | -66.94B |
|
Return on Sales
|
0.85% | 0.80% | 0.64% | 0.52% | 0.02% | 0.02% | 0.52% | 0.02% | 0.02% | 0.02% | 0.06% | 0.03% | 0.18% | 0.18% | 0.36% | 0.04% | 8.96% | 4.64% | 1.14% | 0.85% | 3.13% | 5.94% | -2.00% | 0.40% | 1.24% | 0.50% | 0.14% | 15.52% | 13.03% | -0.54% | 1.43% | 0.82% | 0.85% | 26.15% | 28.59% | 0.68% | 0.75% | 21.01% | 0.05% | -0.78% | -0.02% | 0.83% | -207.69% | 0.08% | -0.02% | 0.19% | -0.17% | 65.17% | 51.78% | 0.30% | -0.30% | 0.76% | -0.28% | 0.16% | -0.16% | 0.53% | 0.61% | 0.44% | -0.14% | 0.51% | 0.52% | 0.46% |
|
Return on Invested Capital
|
| | | | 1.88% | 1.06% | 0.65% | 0.65% | 0.52% | 0.34% | 0.53% | 0.63% | 0.63% | 0.88% | 0.98% | 0.50% | 0.50% | 0.68% | 0.46% | 0.32% | 0.50% | 0.60% | 0.61% | 0.63% | 0.46% | 0.42% | 97.17% | 2.29% | 2.75% | 0.58% | 0.30% | 0.29% | 0.33% | 0.32% | 0.81% | 0.78% | 0.50% | 0.63% | 0.70% | 0.61% | 0.39% | 0.28% | 0.64% | 0.69% | 0.42% | | 0.44% | 0.42% | 0.39% | 0.34% | 0.59% | 0.55% | 0.57% | 0.58% | 0.70% | 0.71% | 0.73% | | 0.84% | | | |
|
Return on Assets
|
| | | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | 0.19% | 0.31% | 0.39% | 0.29% | 0.27% | 0.18% | 0.02% | 0.06% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | 0.38% | | |