|
Gross Margin
|
| 65.45% | | 69.52% | | | 70.31% | 68.73% | 69.87% | 65.82% | 57.93% | 53.82% | 57.51% | 57.63% | 57.62% | 50.77% | 57.28% | 62.92% | 54.82% | 47.50% |
|
EBT Margin
|
| 123.43% | | 19.09% | | | 16.75% | 132.19% | 76.48% | 5.66% | 62.17% | 59.26% | 123.06% | -34.58% | 127.55% | 65.92% | 132.72% | -148.11% | 71.93% | 88.95% |
|
EBIT Margin
|
| 98.69% | | 103.18% | | | 41.62% | 102.84% | 46.88% | 102.11% | 30.79% | 24.41% | 91.15% | 89.18% | 92.59% | 30.38% | 94.18% | 96.43% | 35.21% | 47.50% |
|
EBITDA Margin
|
| 46.86% | | 39.41% | | | 41.02% | 68.73% | 69.87% | 36.29% | 57.93% | 53.82% | 57.51% | 33.97% | 57.62% | 50.77% | 57.28% | 38.24% | 54.82% | 47.50% |
|
Operating Margin
|
| 98.69% | | 103.18% | | | 41.62% | 102.84% | 46.88% | 102.11% | 30.79% | 24.41% | 91.15% | 89.18% | 92.59% | 30.38% | 94.18% | 96.43% | 35.21% | 47.50% |
|
Net Margin
|
| 122.77% | | 21.30% | | | 16.75% | -6.86% | -2.40% | -4.33% | -5.43% | 2.65% | -8.04% | -15.57% | -12.31% | -0.63% | -12.47% | -148.21% | -7.52% | 26.64% |
|
FCF Margin
|
| 57.20% | | 7.47% | | | 57.07% | 18.65% | 12.17% | 45.62% | 15.69% | 39.53% | 18.57% | 34.28% | 11.02% | 21.72% | 15.70% | 46.32% | 15.04% | 22.74% |
|
Assets Average
|
| | 50,019.74B | 39.14B | 38.28B | 39.87B | 41.88B | 52.94B | 53.68B | 43.73B | 44.00B | 59.96B | | | 58.89B | 84.99B | | | | |
|
Equity Average
|
| 3.72B | 0.64B | 1.37B | 6.23B | 6.62B | 3.08B | 3.65B | 9.60B | 10.55B | 11.57B | 11.77B | | | 9.86B | 13.15B | | | | |
|
Invested Capital
|
19.31B | 0.10B | 14.00B | 1.98B | 10.91B | 15.85B | 4.32B | 17.20B | 15.71B | 5.83B | 17.76B | 22.00B | | 5.94B | 14.19B | 25.95B | | 0.59B | 0.01B | 9.23B |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.07 | 0.10 | 0.10 | 0.08 | | | 0.09 | 0.06 | | | | |
|
Interest Coverage Ratio
|
| -3.99 | | -5.02 | | | -2.08 | -3.50 | -1.58 | -3.62 | -0.98 | -0.70 | -2.86 | -2.59 | -2.65 | -0.85 | -2.44 | -2.16 | -0.96 | -1.15 |
|
Debt to Equity
|
0.08 | | 1.25 | 0.95 | | 0.90 | 0.26 | 0.37 | | 0.18 | | 0.49 | | 0.20 | 0.00 | 0.08 | | 16.43 | | |
|
Debt Ratio
|
| | 0.04 | 0.04 | | 0.05 | 0.02 | 0.02 | | 0.02 | | 0.04 | | 0.03 | 0.00 | 0.01 | | 0.04 | | |
|
Equity Ratio
|
| 0.00 | 0.03 | 0.04 | 0.29 | 0.06 | 0.09 | 0.05 | 0.36 | 0.12 | 0.41 | 0.08 | | 0.13 | 0.19 | 0.13 | | 0.00 | | 0.09 |
|
Times Interest Earned
|
| -3.99 | | -5.02 | | | -2.08 | -3.50 | -1.58 | -3.62 | -0.98 | -0.70 | -2.86 | -2.59 | -2.65 | -0.85 | -2.44 | -2.16 | -0.96 | -1.15 |
|
Enterprise Value
|
-0.46B | -0.10B | 10.00B | 9.39B | -0.41B | 1.74B | 9.30B | 3.08B | -0.66B | 10.16B | -0.51B | 10.59B | | 31.73B | -0.03B | 6.95B | | 9.66B | -0.03B | -2.09B |
|
Return on Sales
|
| 1.23% | | 0.21% | 0.70% | 0.21% | 0.17% | 1.32% | 0.76% | 0.08% | 0.62% | 0.59% | 1.23% | -0.34% | 1.28% | 0.66% | 1.33% | -1.48% | 0.72% | 0.89% |
|
Return on Capital Employed
|
| | | | | | | 0.07% | | 0.09% | | 0.04% | | | 0.07% | 0.05% | | | | |
|
Return on Assets
|
| | | 0.03% | 0.03% | 0.00% | 0.01% | 0.03% | 0.05% | 0.06% | 0.08% | 0.04% | | | 0.07% | 0.05% | | | | |
|
Return on Equity
|
| | | 0.81% | 0.18% | 0.03% | 0.11% | 0.48% | 0.29% | 0.27% | 0.29% | 0.22% | | | 0.42% | 0.33% | | | | |