|
Gross Margin
|
-97.43% | 40.09% | -72.69% | 10.47% | 61.23% | 45.08% | 51.91% | 59.34% | 52.23% | 42.19% | 77.67% | -11.72% | 64.35% | 58.61% | -139.87% | 86.79% | 9.00% | -886.08% | -387.02% | 19.40% | 55.13% | 55.73% | 184.00% | 66.47% | 81.45% | 52.36% | -110.24% | 46.50% | -161.98% | 49.57% | 49.29% | -379.21% | 55.01% | 98.91% | 45.06% | 72.85% | 18.37% | 86.12% |
|
EBT Margin
|
42.12% | -14.27% | -502.17% | -61.14% | 33.53% | -6.29% | -11.81% | -6.23% | -18.63% | -25.88% | 44.39% | -137.92% | 19.79% | 25.23% | -448.37% | 69.58% | -273.54% | -1,243.69% | -996.95% | -81.88% | 1.25% | 19.51% | -1,510.67% | 99.50% | 56.31% | 45.67% | 31.50% | -50.86% | -90.11% | 50.43% | -83.86% | -303.96% | 0.98% | 9.32% | 69.21% | -14.81% | 10.68% | 32.21% |
|
EBIT Margin
|
137.84% | 49.21% | 141.95% | 81.04% | 37.83% | 38.59% | 40.90% | 45.01% | 47.36% | 59.99% | 21.41% | 117.37% | 39.75% | 29.12% | 293.46% | 10.19% | 70.72% | 322.33% | 791.60% | 126.55% | 72.32% | 51.00% | -800.67% | 57.18% | 27.44% | 78.23% | 825.98% | 82.48% | 454.75% | 102.74% | 86.21% | 620.79% | 91.59% | 63.83% | 113.94% | 54.27% | 147.53% | 73.46% |
|
EBITDA Margin
|
-213.53% | -19.88% | 141.95% | -11.19% | 31.31% | -77.54% | 40.90% | -51.07% | -9.46% | -37.55% | 21.41% | 31.69% | 59.75% | 48.64% | 293.46% | 48.59% | 35.47% | -834.63% | 791.60% | -310.45% | 73.87% | 3.14% | -800.67% | -49.83% | 2.85% | -216.41% | 825.98% | 25.00% | -292.02% | -64.62% | 86.21% | -326.73% | 1.96% | 72.84% | 113.94% | 14.31% | 57.18% | 39.54% |
|
Operating Margin
|
137.84% | 49.21% | 141.95% | 81.04% | 37.83% | 38.59% | 40.90% | 45.01% | 47.36% | 59.99% | 21.41% | 117.37% | 39.75% | 29.12% | 293.46% | 10.19% | 70.72% | 322.33% | 791.60% | 126.55% | 72.32% | 51.00% | -800.67% | 57.18% | 27.44% | 78.23% | 825.98% | 82.48% | 454.75% | 102.74% | 86.21% | 620.79% | 91.59% | 63.83% | 113.94% | 54.27% | 147.53% | 73.46% |
|
Net Margin
|
-243.66% | -8.95% | -319.17% | -36.17% | 12.15% | -47.82% | 35.53% | -3.69% | -14.04% | -19.06% | 35.82% | -106.66% | 15.91% | 21.21% | -351.96% | 55.09% | -216.70% | -974.76% | -797.71% | -65.03% | 0.60% | 14.37% | -1,195.33% | 77.40% | 44.46% | 34.61% | 86.61% | -40.89% | -76.05% | 38.72% | -67.29% | -256.93% | 0.63% | 7.43% | 53.61% | -12.30% | 6.89% | 24.94% |
|
FCF Margin
|
| 26.67% | 204.52% | 37.31% | 47.65% | 35.75% | 72.66% | 16.03% | 42.66% | 33.68% | 38.90% | 54.41% | 18.27% | 16.10% | 165.36% | 1.07% | 40.24% | 15.53% | 284.73% | -11.09% | 10.32% | 22.89% | 2.00% | -9.89% | 4.11% | -85.82% | -177.95% | -38.94% | -48.67% | 28.97% | 10.86% | -262.38% | 23.41% | 1.19% | -9.79% | 6.11% | -0.11% | 6.44% |
|
Assets Average
|
| | | | | 223.80B | 223.74B | 221.59B | 217.60B | 216.58B | 211.62B | 211.36B | 218.82B | 223.54B | 226.57B | 225.61B | 229.66B | 237.52B | 243.78B | 244.90B | 247.90B | 254.27B | 258.47B | 253.65B | 236.63B | 224.93B | 223.24B | 227.42B | 230.77B | 227.53B | 229.93B | 238.01B | 238.56B | 241.30B | 241.85B | 236.61B | 238.66B | 243.66B |
|
Equity Average
|
| | | | | 15.15B | 14.21B | 14.13B | 13.59B | 13.22B | 13.72B | 14.77B | 15.70B | 17.05B | 17.00B | 18.34B | 20.71B | 19.65B | 18.21B | 16.59B | 15.63B | 16.14B | 12.27B | 7.87B | 7.27B | 5.96B | 5.13B | 5.71B | 5.40B | 4.55B | 4.57B | 4.63B | 4.23B | 4.90B | 5.31B | 5.16B | 5.52B | 6.08B |
|
Invested Capital
|
| | 16.77B | | 19.48B | 17.45B | 18.19B | 17.28B | 17.11B | 16.91B | 18.45B | 19.43B | 20.71B | 22.12B | 20.60B | 24.80B | 24.95B | 22.31B | 21.52B | 18.52B | 19.62B | 19.53B | 11.61B | 10.45B | 10.40B | 7.82B | 8.75B | 8.98B | 8.13B | 7.29B | 8.16B | 7.42B | 7.36B | 8.74B | 8.18B | 8.46B | 8.89B | 9.58B |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.07 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
2.77 | 3.00 | 2.67 | 2.84 | 2.70 | 2.73 | 2.82 | 3.06 | 3.00 | 3.12 | 3.19 | 3.14 | 3.55 | 3.41 | 3.35 | 3.54 | 2.36 | 3.54 | 3.76 | 4.00 | 4.22 | 3.10 | 4.42 | 4.64 | 3.74 | 2.17 | 2.62 | 2.51 | 2.65 | 2.82 | 2.30 | 2.50 | 2.57 | 2.32 | 2.41 | 2.31 | 2.39 | 2.38 |
|
Debt to Equity
|
| | 0.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.07 | | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Times Interest Earned
|
2.77 | 3.00 | 2.67 | 2.84 | 2.70 | 2.73 | 2.82 | 3.06 | 3.00 | 3.12 | 3.19 | 3.14 | 3.55 | 3.41 | 3.35 | 3.54 | 2.36 | 3.54 | 3.76 | 4.00 | 4.22 | 3.10 | 4.42 | 4.64 | 3.74 | 2.17 | 2.62 | 2.51 | 2.65 | 2.82 | 2.30 | 2.50 | 2.57 | 2.32 | 2.41 | 2.31 | 2.39 | 2.38 |
|
FCF Payout Ratio
|
| | 0.56 | 0.06 | 0.67 | | 0.83 | | | | | | 0.02 | 0.01 | 0.01 | 0.07 | 0.02 | 0.35 | 0.03 | -0.24 | 0.12 | 0.04 | -7.00 | -0.14 | 0.16 | -0.03 | -0.12 | -0.05 | -0.20 | 0.08 | 0.16 | -0.05 | 0.07 | 1.08 | -0.21 | 0.18 | -25.00 | 0.22 |
|
Enterprise Value
|
| | -1.29B | | -5.68B | -2.78B | -0.57B | -2.12B | -2.25B | -2.19B | -0.40B | -4.60B | -4.71B | -6.21B | -4.77B | -13.21B | -11.80B | -10.36B | -7.29B | -5.63B | -6.11B | -5.93B | -6.25B | -5.10B | -5.93B | -5.86B | -5.13B | -5.01B | -4.80B | -4.78B | -4.96B | -5.11B | -5.77B | -7.38B | -6.85B | -6.17B | -6.64B | -7.32B |
|
Return on Sales
|
1.82% | -0.09% | -3.19% | -0.36% | 0.30% | -0.48% | 0.36% | -0.04% | -0.14% | -0.19% | 0.36% | -1.06% | 0.16% | 0.21% | -3.49% | 0.55% | -2.16% | -9.69% | -7.87% | -0.62% | 0.02% | 0.15% | -12.10% | 0.79% | 0.45% | 0.37% | 1.08% | -0.39% | -0.67% | 0.41% | -0.65% | -2.43% | 0.02% | 0.09% | 0.56% | -0.11% | 0.10% | 0.26% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.01% | 0.21% | 0.14% | -0.02% | 0.17% | 0.24% | 0.15% | 0.14% | 0.12% | 0.13% | 0.11% | 0.11% | 0.12% | 0.15% | 0.18% | 0.18% | 0.26% | 0.35% | 0.36% | 0.38% | 0.41% | 0.40% | 0.17% | 0.12% | 0.45% | 0.48% | 0.51% | 0.47% | 0.57% | 0.57% | 0.53% | 0.48% |
|
Return on Assets
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | -0.16% | 0.00% | 0.02% | -0.04% | 0.01% | 0.06% | 0.01% | 0.05% | 0.10% | -0.04% | 0.27% | 0.12% | -0.06% | -0.06% | -0.40% | -0.29% | -0.07% | 0.13% | 0.49% | 0.76% | 0.93% | 0.76% | 0.32% | -0.02% | -0.01% | -0.24% | -0.24% | -0.21% | -0.24% | 0.07% | 0.12% | 0.12% | 0.16% |