|
Gross Margin
|
| 871.18% | 40.91% | | 46.30% | 51.05% | 46.92% | | 43.20% | 43.90% | 48.23% | 41.81% | 47.38% | 45.11% | 47.50% | 41.18% | 39.72% | 42.91% | 40.06% | 34.67% | 34.47% | 40.34% | 37.34% | 61.84% | 38.25% | 38.73% | 36.71% | 50.69% | 38.13% | 40.49% | 42.24% | 39.94% | 33.87% | 46.75% |
|
EBT Margin
|
| 3,894.10% | -1.81% | -49.89% | -52.34% | 18.81% | 29.12% | -139.20% | 4.60% | -28.20% | 20.31% | -15.32% | 9.35% | -10.37% | 11.74% | -0.66% | 11.55% | 7.33% | 5.78% | -10.23% | 2.15% | 7.04% | -8.91% | 23.97% | -4.19% | -1.94% | 6.82% | 10.50% | -4.10% | -8.06% | 0.38% | -9.39% | -55.38% | -6.93% |
|
EBIT Margin
|
| 2,975.38% | 14.65% | -1.47% | 14.16% | 27.58% | 30.44% | -239.20% | 14.72% | 17.06% | 31.42% | 2.51% | 26.48% | 19.88% | 24.02% | 13.43% | 16.67% | 15.13% | 19.18% | 3.15% | 9.50% | 13.40% | 2.35% | 32.12% | 4.85% | 4.56% | 12.00% | 15.71% | 8.45% | 2.56% | 7.42% | 1.57% | -20.03% | 9.31% |
|
EBITDA Margin
|
| 2,975.38% | -5.90% | -94.30% | -81.30% | 67.54% | 40.11% | -147.63% | 16.54% | -59.01% | 29.68% | 31.50% | 2.24% | -14.81% | 5.12% | 29.55% | 10.61% | 12.05% | 14.33% | 7.90% | 4.26% | 3.11% | 8.29% | 29.48% | -4.00% | 3.11% | 1.23% | 11.86% | -1.29% | -6.70% | 0.65% | 14.26% | -64.52% | -10.02% |
|
Operating Margin
|
| 2,975.38% | 14.65% | -1.47% | 14.16% | 27.58% | 30.44% | | 14.72% | 17.06% | 31.42% | 2.51% | 26.48% | 19.88% | 24.02% | 13.43% | 16.67% | 15.13% | 19.18% | 3.15% | 9.50% | 13.40% | 2.35% | 32.12% | 4.85% | 4.56% | 12.00% | 15.71% | 8.45% | 2.56% | 7.42% | 1.57% | -20.03% | 9.31% |
|
Net Margin
|
| 1,303.99% | -5.19% | -63.51% | -60.06% | 48.12% | 26.43% | -135.53% | 14.15% | -51.65% | 26.15% | -12.14% | 4.60% | -16.56% | 2.59% | -3.32% | 8.32% | 1.32% | 10.91% | -9.51% | -4.87% | 0.39% | -8.63% | 30.33% | -2.76% | -4.62% | 0.36% | 11.30% | -0.72% | -6.93% | 0.37% | -3.56% | -59.54% | -9.88% |
|
FCF Margin
|
| | | 63.95% | 48.42% | 42.56% | -252,687,019.90% | -808,545,452.66% | 16.93% | -354,150,143.04% | -246,005,868.64% | -596,177,415.30% | -10.45% | -15.28% | -32.20% | -8.83% | 19.48% | -19.54% | -5.58% | -400.15% | -11.19% | -24.43% | -460.09% | -549.88% | -25.85% | 16.11% | -353.39% | -18.68% | 4.58% | 6.95% | 2.49% | 41.28% | 21.39% | 19.43% |
|
Inventory Average
|
| 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | | | | | 0.24B | 0.25B | 0.27B | 0.29B | 0.30B | 0.33B | 0.35B | 0.38B | 0.42B | 0.27B | 0.30B | 0.51B | 0.65B | 0.83B | 0.86B | 0.83B | 0.82B | 0.82B | 0.83B | 0.84B | 0.84B | 0.83B | 0.82B | 0.78B | 0.75B |
|
Equity Average
|
| 0.08B | | | | | | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.24B | 0.25B | 0.14B | 0.24B | 0.31B | 0.32B | 0.33B | 0.33B | 0.33B | 0.34B | 0.35B | 0.35B | 0.35B | 0.35B | 0.32B | 0.29B |
|
Invested Capital
|
0.08B | 0.21B | | | 0.15B | | 0.05B | 0.05B | 0.17B | 0.04B | 0.06B | 0.06B | 0.21B | 0.06B | 0.08B | 0.08B | 0.28B | 0.10B | 0.42B | 0.12B | 0.33B | 0.32B | 0.31B | 0.33B | 0.58B | 0.33B | 0.34B | 0.35B | 0.62B | 0.35B | 0.35B | 0.34B | 0.56B | 0.29B |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.70 | 0.67 | 0.64 | 0.59 | 0.59 | 0.50 | 0.49 | 0.55 | 0.55 | 1.02 | 1.05 | 0.65 | 0.60 | 0.48 | 0.49 | 0.50 | 0.50 | 0.55 | 0.54 | 0.55 | 0.53 | 0.49 | 0.47 | 0.43 | 0.42 |
|
Interest Coverage Ratio
|
| 3.43 | 0.59 | 0.01 | -0.30 | 1.60 | -1.51 | 2.39 | 0.08 | -1.30 | -1.24 | -0.04 | 0.22 | -1.59 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.97 | | | 2.75 | | 0.00B | 0.00B | 1.67 | 0.00B | 0.00B | 0.00B | 1.73 | | 0.17 | | 1.38 | | 0.09 | 0.78 | 0.92 | 0.00 | 0.49 | 0.43 | 0.51 | 0.38 | 0.33 | 0.28 | 0.51 | 0.37 | 0.43 | | 0.55 | |
|
Debt Ratio
|
| 0.31 | | | | | 0.00B | | 0.43 | 0.00B | 0.00B | 0.00B | 0.35 | | 0.04 | | 0.32 | | 0.39 | 0.18 | 0.28 | 0.00 | 0.17 | 0.17 | 0.21 | 0.15 | 0.13 | 0.12 | 0.21 | 0.16 | 0.18 | | 0.21 | |
|
Equity Ratio
|
| 0.32 | | | | | 0.22 | | 0.26 | 0.18 | 0.23 | 0.21 | 0.20 | 0.20 | 0.23 | 0.22 | 0.23 | 0.22 | 4.45 | 0.23 | 0.31 | 0.40 | 0.35 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.41 | 0.43 | 0.39 | 0.39 |
|
Times Interest Earned
|
| 3.43 | 0.59 | 0.01 | -0.30 | 1.60 | -1.51 | 2.39 | 0.08 | -1.30 | -1.24 | -0.04 | 0.22 | -1.59 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.00B | -0.01B | -0.00B | -0.00B | 19,420.17B | 21,470.14B | 30,013.71B | 13,600.11B | 0.01B | 12,128.00B | 14,325.87B | 13,984.44B | -0.04B | -0.03B | -0.03B | -0.03B | -0.02B | -0.04B | -0.04B | -0.01B | -0.00B | -0.01B | 0.12B | -0.01B | -0.03B | 0.06B | 0.08B | 0.07B | -0.03B | -0.00B | -0.01B | 0.01B | -0.03B | 0.01B |
|
Return on Sales
|
| 38.94% | -0.02% | -0.50% | -0.52% | 0.12% | 0.29% | -1.39% | 0.05% | -0.34% | 0.15% | -0.07% | 0.12% | -0.10% | 0.12% | -0.06% | 0.12% | 0.07% | 0.06% | -0.10% | 0.02% | 0.07% | -0.09% | 0.24% | -0.04% | -0.02% | 0.07% | 0.10% | -0.04% | -0.08% | 0.00% | -0.09% | -0.55% | -0.07% |
|
Return on Capital Employed
|
| | | | | | | | | -0.09% | -0.08% | 0.23% | 0.24% | 0.24% | 0.20% | 0.19% | 0.18% | 0.18% | 0.21% | 1.09% | 0.14% | 0.11% | 0.06% | 0.11% | 0.10% | 0.08% | 0.11% | 0.08% | 0.09% | 0.08% | 0.06% | 0.04% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | -3.37% | 0.08% | | | 0.31% | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | -0.07% | -0.10% | -0.01% | 0.00% | 0.03% | 0.02% | 0.01% | 0.02% | 0.04% | 0.06% | 0.04% | 0.01% | 0.01% | -0.01% | 0.03% | 0.02% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.07% | -0.07% |
|
Return on Equity
|
| | | | | | | -0.36% | 0.00% | -0.31% | -0.49% | -0.05% | 0.01% | 0.15% | 0.08% | 0.06% | 0.10% | 0.19% | 0.07% | 0.05% | 0.04% | 0.04% | -0.01% | 0.08% | 0.06% | 0.02% | 0.08% | 0.03% | 0.03% | 0.02% | -0.01% | -0.05% | -0.17% | -0.18% |