|
Gross Margin
|
| | | | 81.56% | 79.16% | 78.39% | 81.09% | 80.34% | 82.44% | 78.74% | 81.85% | 79.93% | 76.09% | 77.35% | 75.43% | 71.35% | 75.27% | 78.62% | -20,785,054.45% | 77.86% | 78.99% | 79.60% | 86.15% | 94.37% | 95.65% | 95.69% | 101.21% | 95.59% | 97.37% | 95.68% | 98.70% | 96.91% | 96.77% | 96.40% | 97.47% | 97.02% | 97.75% | 97.82% | 96.93% | 97.06% | 0.07% | 0.07% | 98.02% | 96.93% | 96.71% | 97.48% | 97.14% | 97.72% | 97.92% | 98.40% | 98.52% | 98.63% | 98.62% | 98.21% | 97.72% | 93.79% | 97.57% | 97.59% | 97.21% | 96.97% | 97.06% | 96.57% | 96.74% | 96.95% | 96.29% | 96.20% |
|
EBT Margin
|
-18.85% | 12.33% | 21.86% | 11.63% | 23.22% | 18.96% | 19.36% | 15.88% | -0.36% | 43.61% | 28.74% | 22.92% | 20.92% | 104.75% | 15.69% | 10.87% | 6.14% | 17.98% | 32.44% | 13,125,317.50% | 21.94% | 15.52% | 38.40% | 26.70% | -70.81% | -11.62% | -229.78% | 71.16% | -31.87% | 69.48% | -29.49% | -166.29% | -0.80% | -5.31% | -10.73% | -8.14% | -29.96% | -23.97% | 5.26% | -78.40% | -0.56% | 16.13% | -7.57% | -38.32% | -826.15% | -76.87% | -16.76% | 137.55% | -7.76% | 308.34% | -29.18% | 103.48% | -1.42% | 25.99% | 39.90% | 60.76% | 44.46% | 6.11% | 15.15% | -74.85% | 0.35% | 11.75% | 20.01% | 2.13% | 9.04% | 19.63% | 5.07% |
|
EBIT Margin
|
-18.85% | 11.39% | 23.47% | 11.77% | 2.06% | -8.54% | -4.12% | -13.63% | 66.38% | 58.70% | -10,781.86% | 50.91% | 51.34% | -4,230.37% | 44.35% | 88.60% | 30.19% | 39.78% | 52.82% | -25,720,314,791,622.10% | 42.35% | 36.49% | 40.22% | 103.14% | 63.41% | 71.70% | 66.55% | 109.39% | 50.22% | 69.13% | 67.31% | 88.79% | 72.30% | 71.21% | 71.50% | 74.44% | 73.99% | 77.57% | 80.03% | 69.63% | 74.94% | 0.06% | 0.06% | 75.69% | 65.89% | 48.45% | 68.39% | 63.00% | 76.78% | 74.88% | 81.17% | 205.44% | 83.68% | 86.05% | 82.74% | 113.79% | 38.25% | 77.62% | 82.62% | 112.68% | 79.35% | 82.26% | 81.02% | 111.07% | 82.16% | 78.13% | 78.92% |
|
EBITDA Margin
|
6.80% | 9.18% | 14.86% | 10.42% | 20.41% | 80.36% | 14.44% | 21.95% | 1.68% | 36.82% | 27.08% | 16.91% | 12.94% | 68.94% | 4.89% | 14.56% | 6.16% | 15.64% | 24.08% | 11,907,339.32% | 18.67% | 5.64% | 62.02% | 22.19% | 22.94% | 20.02% | 113.63% | 106.00% | 102.93% | -41.32% | -9.70% | -50.26% | -2.71% | -19.06% | -36.62% | 24.77% | 3.36% | -4.21% | -2.74% | -28.89% | -8.04% | 0.01% | 0.01% | 19.43% | 690.49% | -125.69% | 21.27% | -82.90% | -11.03% | 238.02% | 12.05% | 100.90% | 4.27% | 28.08% | 53.65% | 138.42% | 14.58% | 27.92% | 20.59% | 148.91% | 9.81% | 13.76% | 11.50% | 143.74% | 6.12% | -10.82% | 13.20% |
|
Operating Margin
|
| | | | 2.06% | -8.54% | -4.12% | -13.63% | 66.38% | 58.70% | -10,781.86% | 50.91% | 51.34% | -4,230.37% | 44.35% | 88.60% | 30.19% | 39.78% | 52.82% | -25,720,314,791,622.10% | 42.35% | 36.49% | 40.22% | 103.14% | 63.41% | 71.70% | 66.55% | 109.39% | 50.22% | 69.13% | 67.31% | 88.79% | 72.30% | 71.21% | 71.50% | 74.44% | 73.99% | 77.57% | 80.03% | 69.63% | 74.94% | 0.06% | 0.06% | 75.69% | 65.89% | 48.45% | 68.39% | 63.00% | 76.78% | 74.88% | 81.17% | 205.44% | 83.68% | 86.05% | 82.74% | 113.79% | 38.25% | 77.62% | 82.62% | 112.68% | 79.35% | 82.26% | 81.02% | 111.07% | 82.16% | 78.13% | 78.92% |
|
Net Margin
|
-20.30% | 11.12% | 20.45% | 11.63% | 24.23% | 76.73% | 17.07% | 25.21% | -0.36% | 43.61% | 28.74% | 22.92% | 20.92% | 97.75% | 15.69% | 10.87% | 6.14% | 17.98% | 34.45% | 13,125,317.50% | 21.94% | 15.52% | 27.55% | 26.82% | -76.79% | -11.62% | -229.85% | 70.30% | -31.87% | 69.48% | -29.49% | -166.29% | -0.53% | -5.05% | -10.72% | 42.97% | -29.94% | -23.97% | 5.26% | -78.41% | -0.69% | 0.01% | 0.00% | -38.43% | -826.29% | -76.93% | -16.88% | 137.68% | -7.72% | 308.18% | -29.32% | 88.93% | -1.55% | 25.86% | 39.81% | 175.15% | -244,684.91% | 5.89% | 15.08% | -47.96% | 0.18% | 11.18% | 20.01% | 2.13% | 8.83% | 19.11% | 5.07% |
|
FCF Margin
|
| | | | 21.96% | 23.15% | 21.84% | 22.76% | 33.77% | 37.26% | 37.93% | 23.16% | -46,385.71% | 84,274.73% | 43.14% | 26.76% | 71.32% | 120.87% | 95.18% | -26,402,979,358,777.43% | 39.06% | 82.16% | 118.80% | 16.34% | 73.87% | 79.04% | 110.43% | 0.02% | 52.49% | 17.36% | 19.53% | 11.11% | 35.61% | -27.73% | -23.60% | 29.15% | 32.25% | 22.64% | -31.31% | -49.51% | 33.68% | 0.02% | 0.02% | 34.23% | -0.07% | 6.41% | 6.11% | -2,505.42% | 31.42% | 52.66% | -152.18% | 56.48% | 51.83% | 53.19% | 67.11% | 62.65% | 119.79% | 60.50% | 73.36% | 63.35% | -2.92% | 74.59% | 79.69% | 65.59% | 2.62% | 80.07% | 80.10% |
|
Assets Average
|
1.48B | 1.49B | 1.61B | 893.04B | 893.11B | 1,019.16B | 1,019.23B | 1,011.15B | 1,011.50B | 3.95B | 6.60B | 9.27B | 10.59B | 10.93B | 11.45B | 11.70B | 11.81B | 11.66B | 5.74B | 1.29B | 2.59B | 4.28B | 2.97B | 7.12B | 15.58B | 18.13B | 20.24B | 20.33B | 18.77B | 17.44B | 16.50B | 9.79B | 9.49B | 15.34B | 14.89B | 9.05B | 1.91B | 7.35B | 15.05B | 10.31B | 11.03B | 17.85B | 19.11B | 12.12B | 10.91B | 16.10B | 13.70B | 7.58B | 6.51B | 10.93B | 12.06B | 6.96B | 7.75B | 14.88B | 15.64B | 8.62B | 1.51B | 3,369.90B | 6,739.79B | 6,742.19B | 9,781.02B | 9,458.90B | 6,098.23B | 6,097.67B | 3,060.64B | 23.42B | 23.22B |
|
Equity Average
|
| | | | | | | | | | | | 1.19B | 1.26B | 1.32B | 1.31B | 1.29B | 1.25B | 1.24B | 1.24B | 1.20B | 1.79B | 2.50B | 2.40B | 2.13B | 2.26B | 2.29B | 1.95B | 1.73B | 1.67B | 1.68B | 1.57B | 1.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.22B | 0.13B | 0.25B | 0.25B | 0.25B | 0.33B | 0.30B | 0.30B | 0.30B | 0.33B | 376.31B | 1.18B | 327.66B | 393.86B | 183.84B | 1.43B | 154,753.49B | 221.67B | 236.75B | 1.44B | 272,887.30B | 3.27B | 3.17B | 2.79B | 2.68B | 2.63B | 2.26B | 1.81B | 1.86B | 1.96B | 1.88B | 1.62B | 1.69B | 0.19B | 0.18B | 1.67B | 0.37B | 0.16B | 0.37B | 2.71B | 0.41B | 0.31B | 0.43B | 3.78B | | | | 2.32B | | | | 3.00B | | | | 5.30B | | | | 2.14B | | | | 2.72B | | | |
|
Asset Utilization Ratio
|
0.65 | 0.54 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.16 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.19 | 0.64 | 0.34 | 0.22 | 0.36 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | -0.02 | 0.09 | 0.10 | 0.07 | 0.07 | 0.09 | 0.46 | 0.13 | 0.07 | 0.11 | 0.11 | 27.06 | 47.46 | 74.85 | 83.15 | 26.41 | 0.06 | 0.10 | 0.12 | 0.09 | 0.10 | 0.21 | 0.22 | 0.14 | 0.14 | 0.26 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
|
Interest Coverage Ratio
|
| -12.11 | 14.54 | 86.97 | 0.62 | -12.73 | -761.09 | -96.69 | 15.18 | | | | | | | | | | | | | | | | 6.11 | 9.18 | 6.42 | -34.89 | 2.66 | 4.85 | 4.68 | 18.53 | 6.61 | 6.75 | 6.72 | 7.96 | 7.56 | 9.37 | 11.64 | 7.74 | 10.38 | 0.01 | 0.01 | 11.71 | 5.66 | 2.45 | 6.18 | 5.25 | 10.76 | 9.85 | 13.67 | 41.53 | 23.26 | 27.14 | 22.88 | 26.62 | 6.71 | 13.47 | 14.12 | 18.22 | 12.75 | 10.17 | 14.83 | 19.89 | 14.86 | 13.39 | 13.96 |
|
Debt to Equity
|
| | | | | | | | | | | 0.25 | 520.38 | 524.43 | 481.59 | 0.43 | 0.00B | 539.89 | 189.11 | 0.53 | 0.00B | 0.86 | 0.70 | 0.82 | 0.89 | 0.55 | 0.64 | 0.66 | 0.80 | 0.86 | 0.84 | 0.89 | 0.92 | | | 0.88 | | | | 0.69 | | | | 0.45 | | | | 1.98 | | | | 0.40 | | | | 0.12 | | | | | | | | | | | |
|
Debt Ratio
|
0.27 | 0.20 | 0.23 | 0.00 | 0.21 | 0.00 | 0.23 | 0.00 | 0.22 | 0.24 | 253.82 | 0.11 | 233.53 | 213.78 | 204.80 | 0.20 | 0.00B | 233.66 | 0.09B | 0.25 | 0.00B | 0.35 | 0.00B | 0.31 | 0.34 | 0.26 | 0.29 | 0.28 | 0.34 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 4.03 | 0.38 | 0.30 | 0.33 | 0.32 | 0.30 | 0.30 | 0.23 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | -298.61 | -278.76 | 0.56 | 0.17 | 0.12 | 0.12 | 0.27 | 407.83 | 0.17 | 0.17 | 0.20 | 0.20 | 0.22 | 0.22 | 0.24 | 0.23 | 0.22 | 0.23 |
|
Equity Ratio
|
| | | | | | | | | | | 0.45 | 0.45 | 0.41 | 0.43 | 0.48 | 0.45 | 0.43 | 0.00B | 0.48 | 0.45 | 0.40 | 0.00B | 0.38 | 0.38 | 0.48 | 0.45 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.41 | | | 0.44 | | | | 0.48 | | | | 0.50 | | | | 0.17 | | | | 1.40 | | | | 2.26 | | | | | | | | | | | |
|
Times Interest Earned
|
| -12.11 | 14.54 | 86.97 | 0.62 | -12.73 | -761.09 | -96.69 | 15.18 | | | | | | | | | | | | | | | | 6.11 | 9.18 | 6.42 | -34.89 | 2.66 | 4.85 | 4.68 | 18.53 | 6.61 | 6.75 | 6.72 | 7.96 | 7.56 | 9.37 | 11.64 | 7.74 | 10.38 | 0.01 | 0.01 | 11.71 | 5.66 | 2.45 | 6.18 | 5.25 | 10.76 | 9.85 | 13.67 | 41.53 | 23.26 | 27.14 | 22.88 | 26.62 | 6.71 | 13.47 | 14.12 | 18.22 | 12.75 | 10.17 | 14.83 | 19.89 | 14.86 | 13.39 | 13.96 |
|
FCF Payout Ratio
|
| | | | -0.97 | -1.00 | -1.04 | -0.89 | -0.64 | -0.49 | 0.00 | 0.68 | 0.00 | 0.00 | -0.47 | 0.82 | -0.35 | -0.17 | -0.19 | 0.00 | -0.50 | -0.22 | -0.16 | -2.77 | -0.19 | -0.16 | -0.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.08 | 0.64 | -0.02 | -0.02 | 0.19 | -0.66 | -0.02 | -0.02 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -9.64B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -7.67B | -0.01B | -0.01B | -0.31B | -0.00B | -0.00B | -0.00B | -0.00B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.00B | -0.00B | -0.00B | -0.19B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | -0.03B | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | | -0.00B | -0.00B | | -0.01B | | -0.00B | -0.00B | -12.35B | -0.00B | -0.01B | 0.04B | -0.04B | -0.04B | -0.04B | -0.01B | -0.01B | -0.01B | -0.01B |
|
Return on Sales
|
-0.20% | 0.11% | 0.20% | 0.12% | 0.24% | 0.77% | 0.17% | 0.25% | 0.00% | 0.44% | 0.29% | 0.23% | 0.21% | 0.98% | 0.16% | 0.11% | 0.06% | 0.18% | 0.34% | 131,253.17% | 0.22% | 0.16% | 0.28% | 0.27% | -0.77% | -0.12% | -2.30% | 0.70% | -0.32% | 0.69% | -0.29% | -1.66% | -0.01% | -0.05% | -0.11% | 0.43% | -0.30% | -0.24% | 0.05% | -0.78% | -0.01% | 0.00% | 0.00% | -0.38% | -8.26% | -0.77% | -0.17% | 1.38% | -0.08% | 3.08% | -0.29% | 0.89% | -0.02% | 0.26% | 0.40% | 0.56% | 0.44% | 0.06% | 0.15% | -0.48% | 0.00% | 0.11% | 0.20% | 0.02% | 0.09% | 0.19% | 0.05% |
|
Return on Capital Employed
|
-5,668.48% | -5,266.82% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | -4.53% | -3.17% | -2.77% | -3.62% | -0.86% | -0.83% | -0.83% | 0.04% | 0.10% | -78,786.92% | -35,381.99% | -21,500.70% | -32,678.02% | -0.09% | -0.04% | -0.03% | -0.03% | -0.01% | -0.02% | -0.03% | -0.03% | 0.07% | 0.08% | 0.05% | 0.06% | 0.07% | 0.40% | 0.10% | 0.06% | 0.08% | 0.08% | 0.06% | 0.05% | 0.09% | 0.09% | 0.04% | 0.04% | 0.06% | 0.08% | 0.07% | 0.08% | 0.26% | 0.26% | 0.15% | 0.15% | 0.24% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% |
|
Return on Invested Capital
|
-22,560.79% | -13,915.07% | 0.12% | | 0.11% | 0.10% | 0.01% | -0.08% | | | | | | -0.13% | | | | | 0.00% | | | | -22,307.61% | 0.79% | -0.28% | | -0.25% | -0.12% | | | | | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.44% | 0.46% | 0.76% | 0.67% | 0.38% | 0.37% | 0.77% | 1.03% | 0.34% | 0.46% | 175,605,153,937.12% | 219,259,905,286.20% | 1.09% | 1.23% | 458,683,396,342.89% | 515,433,166,330.16% | 0.73% | 0.61% | 325,651,656,381.52% | 383,011,476,716.10% | 0.64% | 0.60% | 0.57% | | | 1.60% | 0.90% | |
|
Return on Assets
|
0.01% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.01% | 0.04% | 0.17% | 0.10% | 0.06% | 0.09% | -0.01% | -0.02% | -0.02% | -0.05% | -0.06% | -0.05% | -0.05% | -0.03% | -0.07% | -0.07% | -0.05% | -0.05% | 0.01% | 0.00% | -0.01% | 0.00% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.20% | -0.14% | -0.17% | -0.26% | 0.02% | 0.12% | 0.10% | 0.20% | 0.18% | 0.03% | 0.05% | 0.08% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | | 0.28% | 0.35% | 0.30% | 0.27% | 0.24% | 0.10% | 0.16% | 0.18% | 0.22% | 0.15% | 0.11% | -0.02% | -0.13% | -0.16% | -0.42% | -0.59% | -0.58% | -0.52% | -0.26% | -0.46% | -0.46% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |