|
Gross Margin
|
| | | | | | | | 91.07% | 92.41% | 21.88% | 86.66% | 88.50% | 81.98% | 89.58% | 89.20% | 90.82% | 91.66% | 89.90% | 95.23% | 90.84% | 93.57% | 92.17% | 93.20% | 94.30% | 86.26% | -1,261.49% | 82.72% | 84.07% | 86.81% | 89.46% | 89.00% | 91.99% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-2,031.01% | -144.43% | -71.51% | -50.36% | -32.47% | -115.79% | 18.28% | 18.32% | 10.16% | 19.02% | -801.43% | 77.11% | 47.94% | 21.62% | 19.27% | 15.38% | 38.39% | 39.34% | 42.60% | 58.50% | 46.44% | 57.87% | 37.69% | 66.22% | 58.25% | 32.06% | -4,167.38% | 49.13% | 35.80% | 42.81% | 50.24% | 52.15% | 55.31% | 49.79% | 51.53% | 71.46% | 50.69% | 64.18% | 50.65% | -9.77% | 55.02% | 46.12% | 58.26% | 48.16% | -89.92% | 59.69% | 59.39% | 57.33% | 63.61% | 59.45% | 58.88% | 58.62% | 58.15% | -34.84% | 9.26% | 35.34% | 18.70% | 50.70% | 43.97% | 12.07% | 50.97% | 43.22% | 49.41% | 50.65% | 44.16% | 51.61% | 46.84% |
|
EBIT Margin
|
-2,027.89% | -144.41% | -70.63% | -49.45% | -31.44% | -114.39% | 19.78% | 19.67% | 5.15% | 17.13% | -414.08% | -8.57% | 6.17% | -35.98% | 19.97% | 16.43% | 23.82% | 28.15% | 25.28% | 46.13% | 32.69% | 45.31% | 29.35% | 52.47% | 48.82% | 11.62% | -5,383.12% | 20.66% | 150.32% | 146.57% | 143.51% | 141.53% | 140.14% | 52.46% | 53.93% | 75.27% | 52.88% | 65.68% | 52.80% | -0.93% | 57.09% | 49.05% | 61.34% | 51.07% | -88.56% | 61.25% | 60.69% | 58.59% | 64.46% | 60.29% | 59.72% | 59.60% | 59.45% | -23.77% | 16.86% | 41.23% | 26.25% | 54.54% | 48.32% | 20.53% | 53.90% | 47.10% | 52.45% | 54.40% | 47.75% | 55.27% | 50.92% |
|
EBITDA Margin
|
-2,027.89% | -144.41% | -70.63% | -49.45% | -31.44% | -114.39% | 19.78% | 19.67% | 5.15% | 17.13% | -414.08% | -8.57% | 6.17% | -35.98% | 19.97% | 16.43% | 23.82% | 28.15% | 25.28% | 46.13% | 32.69% | 45.31% | 29.35% | 52.47% | 48.82% | 11.62% | -5,383.12% | 20.66% | 150.32% | 146.57% | 143.51% | 141.53% | 140.14% | 52.46% | 53.93% | 75.27% | 52.88% | 65.68% | 52.80% | -0.93% | 57.09% | 49.05% | 61.34% | 51.07% | -88.56% | 61.25% | 60.69% | 58.59% | 64.46% | 60.29% | 59.72% | 59.60% | 59.45% | -23.77% | 16.86% | 41.23% | 26.25% | 54.54% | 48.32% | 20.53% | 53.90% | 47.10% | 52.45% | 54.40% | 47.75% | 55.27% | 50.92% |
|
Operating Margin
|
| | | | | | | | 5.15% | 17.13% | -414.08% | -8.57% | 6.17% | -35.98% | 19.97% | 16.43% | 23.82% | 28.15% | 25.28% | 46.13% | 32.69% | 45.31% | 29.35% | 52.47% | 48.82% | 11.62% | -5,383.12% | 20.66% | 150.32% | 146.57% | 143.51% | 141.53% | 140.14% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
-2,649.90% | -214.64% | -136.83% | -127.34% | -115.40% | -119.31% | 18.82% | 12.80% | 6.79% | 14.11% | -795.28% | 49.76% | 43.87% | 15.03% | 16.07% | 9.98% | 34.30% | 35.45% | 37.88% | 55.14% | 42.90% | 54.18% | 32.98% | 62.52% | 25.05% | 10.95% | -2,200.79% | 80.81% | 29.76% | 29.99% | 39.04% | 42.29% | 42.60% | 38.93% | 38.11% | -30.80% | 36.55% | 28.19% | 40.00% | -2.57% | 52.98% | 43.51% | 67.30% | 46.78% | -84.76% | 53.83% | 56.06% | 49.99% | 63.62% | 54.00% | 51.51% | 51.02% | 48.72% | -40.64% | 0.35% | 43.62% | 15.25% | 42.77% | 36.23% | 8.49% | 43.28% | 33.91% | 42.71% | 43.11% | 36.75% | 43.81% | 40.05% |
|
FCF Margin
|
1,247.64% | 29.36% | -132.74% | 69.03% | 1.93% | -1.00% | 35.39% | -65.64% | 37.79% | -6.14% | 303.80% | 36.13% | 12.72% | 32.56% | 0.33% | 17.81% | 88.00% | 15.89% | 114.08% | 29.83% | 63.81% | 37.90% | 12.89% | -20.86% | 18.95% | 90.42% | -2,240.07% | 112.90% | 22.55% | 1.72% | 28.85% | -48.06% | 28.33% | -63.70% | -46.99% | -20.39% | -100.30% | -34.00% | 68.57% | 272.47% | 5.52% | 10.07% | 61.25% | 27.67% | 32.09% | 19.01% | 2.96% | 7.42% | 42.95% | 16.74% | 25.61% | -14.47% | 52.52% | 293.13% | 84.82% | 39.11% | 20.49% | 59.15% | 40.15% | 67.26% | 25.00% | 40.99% | 32.83% | 4.85% | 32.83% | 22.86% | 50.95% |
|
Assets Average
|
4,748.37B | 7.69B | 8.21B | 9.07B | 11.45B | 14.98B | 17.11B | 18.29B | 19.05B | 20.79B | 22.20B | 21.99B | 24.23B | 26.34B | 26.97B | 28.37B | 28.45B | 27.86B | 27.89B | 28.86B | 29.85B | 30.04B | 30.29B | 31.01B | 31.95B | 28.55B | 24.15B | 23.07B | 22.29B | 22.55B | 23.73B | 25.41B | 27.37B | 29.23B | 30.94B | 33.09B | 31.17B | 29.00B | 30.27B | 130.82B | 130.53B | 30.42B | 31.68B | 158.66B | 155.94B | 27.90B | 26.94B | 174.72B | 177.05B | 31.50B | 36.17B | 296.18B | 298.33B | 42.49B | 40.95B | 335.88B | 336.30B | 41.33B | 41.62B | 40.98B | 40.00B | 40.15B | 41.58B | 43.02B | 44.36B | 45.31B | 45.96B |
|
Equity Average
|
4.59B | 3.39B | 1.69B | 3.02B | 4.73B | 5.01B | 6.83B | 7.36B | 7.71B | 8.13B | 8.18B | 8.00B | 8.78B | 9.21B | 9.20B | 9.52B | 9.69B | 9.87B | 10.20B | 11.41B | 12.51B | 13.06B | 13.74B | 14.42B | 14.55B | 13.96B | 13.10B | 12.27B | 11.89B | 11.84B | 12.05B | 12.24B | 12.62B | 12.99B | 13.16B | 13.39B | 13.41B | 13.90B | 14.52B | 14.08B | 13.81B | 13.99B | 14.25B | 14.78B | 13.26B | 11.97B | 12.93B | 13.98B | 15.64B | 17.62B | 19.65B | 21.22B | 21.92B | 21.13B | 19.22B | 18.18B | 17.52B | 17.27B | 17.46B | 17.18B | 17.22B | 17.66B | 18.18B | 18.63B | 18.59B | 19.04B | 19.74B |
|
Invested Capital
|
3.43B | 3.35B | 0.02B | 6.02B | 3.44B | 6.58B | 7.07B | 7.65B | 7.76B | 8.51B | 7.85B | 8.16B | 9.41B | 9.01B | 9.39B | 9.66B | 9.73B | 10.02B | 10.39B | 12.43B | 12.60B | 13.53B | 13.95B | 14.89B | 14.21B | 13.72B | 12.49B | 12.05B | 11.73B | 11.94B | 12.16B | 12.33B | 12.91B | 13.07B | 13.26B | 13.51B | 13.32B | 14.48B | 14.55B | 13.61B | 14.01B | 13.96B | 14.54B | 15.02B | 11.51B | 12.43B | 13.44B | 14.53B | 16.76B | 18.48B | 20.81B | 21.64B | 22.20B | 20.06B | 18.39B | 17.97B | 17.07B | 17.46B | 17.46B | 16.90B | 17.54B | 17.79B | 18.57B | 18.69B | 18.48B | 19.59B | 19.89B |
|
Asset Utilization Ratio
|
0.00 | 0.09 | 0.14 | 0.20 | 0.21 | 0.17 | 0.16 | 0.17 | 0.19 | 0.21 | 0.17 | 0.16 | 0.14 | 0.10 | 0.14 | 0.14 | 0.15 | 0.18 | 0.18 | 0.23 | 0.23 | 0.26 | 0.27 | 0.24 | 0.27 | 0.26 | 0.24 | 0.20 | 0.14 | 0.13 | 0.19 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.28 | 0.27 | 0.05 | 0.05 | 0.20 | 0.18 | 0.05 | 0.05 | 0.34 | 0.40 | 0.07 | 0.08 | 0.55 | 0.57 | 0.08 | 0.08 | 0.42 | 0.31 | 0.03 | 0.01 | 0.17 | 0.20 | 0.20 | 0.26 | 0.26 | 0.27 | 0.31 | 0.29 | 0.30 | 0.29 |
|
Interest Coverage Ratio
|
-651.04 | -0.00B | -80.20 | -54.02 | -30.69 | -81.91 | 13.18 | 14.61 | 4.31 | 15.80 | -37.27 | -4.88 | 4.04 | -16.38 | 12.81 | 7.84 | 10.97 | 15.05 | 11.71 | 45.14 | 20.23 | 34.27 | 15.59 | 29.95 | 39.10 | 3.81 | -16.90 | 4.77 | 37.52 | 47.39 | 55.11 | 53.99 | 66.67 | 19.61 | 22.53 | 19.77 | 24.19 | 43.97 | 24.60 | -0.11 | 27.52 | 16.73 | 19.95 | 17.60 | -65.42 | 39.24 | 46.55 | 46.52 | 75.93 | 71.97 | 70.92 | 60.74 | 45.66 | -2.15 | 2.22 | 7.00 | 3.47 | 14.20 | 11.10 | 2.43 | 18.37 | 12.13 | 17.26 | 14.51 | 13.30 | 15.10 | 12.45 |
|
Debt to Equity
|
0.02 | 0.02 | 33.47 | 0.23 | 1.15 | 0.96 | 0.95 | 0.94 | 0.94 | 1.09 | 1.20 | 1.09 | 1.35 | 1.34 | 1.37 | 1.35 | 1.22 | 1.13 | 1.04 | 0.84 | 0.79 | 0.66 | 0.56 | 0.60 | 0.64 | 0.43 | 0.49 | 0.51 | 0.54 | 0.56 | 0.60 | 0.72 | 0.76 | 0.86 | 0.95 | 1.10 | 0.70 | 0.70 | 0.70 | 0.73 | 0.71 | 0.76 | 0.78 | 0.74 | 0.90 | 0.87 | 0.41 | 0.39 | 0.33 | 0.30 | 0.36 | 0.36 | 0.40 | 0.47 | 0.50 | 0.69 | 0.72 | 0.70 | 0.69 | 0.67 | 0.61 | 0.60 | 0.58 | 0.61 | 0.67 | 0.61 | 0.60 |
|
Debt Ratio
|
0.01 | 0.01 | 0.08 | 0.15 | 0.29 | 0.39 | 0.38 | 0.38 | 0.38 | 0.42 | 0.43 | 0.40 | 0.48 | 0.46 | 0.46 | 0.45 | 0.43 | 0.41 | 0.39 | 0.35 | 0.33 | 0.30 | 0.26 | 0.28 | 0.28 | 0.24 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.34 | 0.35 | 0.37 | 0.40 | 0.43 | 0.33 | 0.34 | 0.33 | 0.04 | 0.34 | 0.34 | 0.35 | 0.04 | 0.39 | 0.38 | 0.22 | 0.02 | 0.19 | 0.17 | 0.19 | 0.01 | 0.21 | 0.22 | 0.23 | 0.02 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 | 0.28 | 0.26 | 0.26 |
|
Equity Ratio
|
0.45 | 0.44 | 0.00 | 0.64 | 0.26 | 0.40 | 0.40 | 0.41 | 0.40 | 0.38 | 0.36 | 0.37 | 0.35 | 0.34 | 0.34 | 0.33 | 0.35 | 0.36 | 0.37 | 0.42 | 0.42 | 0.45 | 0.46 | 0.47 | 0.44 | 0.56 | 0.53 | 0.53 | 0.53 | 0.52 | 0.50 | 0.47 | 0.46 | 0.43 | 0.42 | 0.39 | 0.48 | 0.48 | 0.48 | 0.06 | 0.47 | 0.45 | 0.45 | 0.05 | 0.43 | 0.43 | 0.54 | 0.04 | 0.56 | 0.56 | 0.53 | 0.04 | 0.51 | 0.48 | 0.46 | 0.03 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.43 | 0.41 | 0.43 | 0.43 |
|
Times Interest Earned
|
-651.04 | -0.00B | -80.20 | -54.02 | -30.69 | -81.91 | 13.18 | 14.61 | 4.31 | 15.80 | -37.27 | -4.88 | 4.04 | -16.38 | 12.81 | 7.84 | 10.97 | 15.05 | 11.71 | 45.14 | 20.23 | 34.27 | 15.59 | 29.95 | 39.10 | 3.81 | -16.90 | 4.77 | 37.52 | 47.39 | 55.11 | 53.99 | 66.67 | 19.61 | 22.53 | 19.77 | 24.19 | 43.97 | 24.60 | -0.11 | 27.52 | 16.73 | 19.95 | 17.60 | -65.42 | 39.24 | 46.55 | 46.52 | 75.93 | 71.97 | 70.92 | 60.74 | 45.66 | -2.15 | 2.22 | 7.00 | 3.47 | 14.20 | 11.10 | 2.43 | 18.37 | 12.13 | 17.26 | 14.51 | 13.30 | 15.10 | 12.45 |
|
FCF Payout Ratio
|
-0.07 | -0.35 | 0.11 | -0.19 | -19.93 | 19.98 | -0.40 | -1.53 | -0.85 | -10.64 | 0.29 | 0.33 | 2.30 | 0.54 | 28.08 | 0.52 | 0.51 | 1.50 | 0.21 | 0.34 | 0.73 | 0.48 | 3.04 | -1.35 | 2.04 | 0.97 | -3.36 | 0.57 | 3.54 | 16.14 | 1.05 | -0.68 | 1.09 | -1.07 | -0.83 | -1.33 | -0.60 | -0.48 | 0.59 | 0.57 | 6.54 | 3.03 | 0.57 | 1.04 | 0.79 | 0.99 | 5.26 | 2.45 | 0.55 | 1.16 | 0.58 | -1.68 | 0.73 | 0.90 | 1.90 | 1.78 | 4.02 | 0.63 | 1.02 | 1.20 | 1.28 | 0.95 | 0.89 | 7.28 | 1.72 | 1.43 | 0.85 |
|
Enterprise Value
|
-0.34B | -0.33B | -0.37B | -0.43B | -0.08B | -0.51B | -1.02B | 0.01B | 0.22B | 0.34B | 0.13B | 0.34B | 0.23B | 0.85B | 0.62B | 0.79B | 0.78B | 1.27B | 1.18B | 1.12B | 1.39B | 1.06B | 1.50B | 1.03B | -0.94B | -1.97B | -1.20B | -1.65B | -1.20B | -1.32B | -1.59B | -5.94B | -2.12B | -8.77B | -9.90B | -1.78B | -6.98B | -1.55B | -1.78B | 1.38B | -1.43B | -1.38B | 1.32B | 1.65B | 0.46B | 0.89B | 0.68B | 1.83B | 1.66B | 2.75B | 1.11B | 4.49B | 2.92B | 1.96B | 1.97B | 1.00B | 2.09B | 1.79B | 2.18B | 1.95B | 2.70B | 2.89B | 3.20B | 2.35B | 1.72B | 2.16B | 1.90B |
|
Return on Sales
|
-20.70% | -1.47% | -0.80% | -0.53% | -0.34% | -1.19% | 0.19% | 0.13% | 0.07% | 0.14% | -7.95% | 0.50% | 0.44% | 0.15% | 0.16% | 0.10% | 0.34% | 0.35% | 0.38% | 0.55% | 0.43% | 0.54% | 0.33% | 0.63% | 0.54% | 0.29% | -41.81% | 0.44% | 0.35% | 0.39% | 0.48% | 0.49% | 0.52% | 0.48% | 0.48% | 0.41% | 0.48% | 0.59% | 0.49% | -0.16% | 0.53% | 0.44% | 0.67% | 0.47% | -0.85% | 0.54% | 0.56% | 0.50% | 0.64% | 0.54% | 0.52% | 0.51% | 0.49% | -0.41% | 0.00% | 0.44% | 0.15% | 0.43% | 0.36% | 0.08% | 0.43% | 0.34% | 0.43% | 0.43% | 0.37% | 0.44% | 0.40% |
|
Return on Invested Capital
|
-1.15% | -1.55% | -2.33% | -0.79% | -0.35% | -0.34% | -0.16% | -0.08% | -0.04% | 0.06% | 0.00% | 0.13% | -0.01% | 0.01% | 0.00% | 0.02% | 0.04% | 0.10% | 0.10% | 0.18% | 0.18% | 0.22% | 0.22% | 0.20% | 0.24% | 0.19% | 0.13% | 0.07% | 0.08% | 0.20% | 0.42% | 0.57% | 0.65% | 0.57% | 0.48% | 0.36% | 0.25% | 0.30% | 0.30% | 0.24% | 0.26% | 0.20% | 0.21% | 0.28% | -0.03% | 0.09% | 0.12% | 0.17% | 0.54% | 0.56% | 0.58% | 0.59% | 0.53% | 0.41% | 0.28% | 0.18% | 0.06% | 0.15% | 0.20% | 0.16% | 0.24% | 0.22% | 0.25% | 0.31% | 0.29% | 0.32% | 0.29% |
|
Return on Assets
|
0.00% | -0.69% | -0.48% | -0.26% | -0.15% | -0.12% | -0.07% | -0.03% | -0.02% | 0.03% | -0.03% | -0.01% | 0.00% | 0.00% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | 0.10% | 0.10% | 0.13% | 0.13% | 0.12% | 0.14% | 0.12% | 0.10% | 0.07% | 0.03% | 0.03% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.14% | 0.14% | 0.02% | 0.03% | 0.09% | 0.09% | 0.02% | 0.00% | 0.03% | 0.05% | 0.01% | 0.05% | 0.31% | 0.31% | 0.04% | 0.04% | 0.20% | 0.13% | 0.01% | 0.00% | 0.05% | 0.07% | 0.06% | 0.10% | 0.09% | 0.10% | 0.13% | 0.11% | 0.13% | 0.12% |
|
Return on Equity
|
-1.15% | -1.55% | -2.33% | -0.79% | -0.36% | -0.35% | -0.17% | -0.08% | -0.04% | 0.07% | -0.07% | -0.03% | 0.01% | 0.00% | 0.13% | 0.09% | 0.09% | 0.13% | 0.15% | 0.25% | 0.25% | 0.29% | 0.29% | 0.26% | 0.30% | 0.25% | 0.19% | 0.13% | 0.05% | 0.06% | 0.16% | 0.18% | 0.23% | 0.25% | 0.25% | 0.25% | 0.24% | 0.29% | 0.29% | 0.23% | 0.25% | 0.19% | 0.20% | 0.26% | 0.01% | 0.07% | 0.11% | 0.16% | 0.53% | 0.55% | 0.57% | 0.58% | 0.52% | 0.40% | 0.27% | 0.16% | 0.04% | 0.13% | 0.18% | 0.14% | 0.22% | 0.20% | 0.23% | 0.29% | 0.27% | 0.30% | 0.27% |