|
Gross Margin
|
65.36% | 22.56% | | 71.43% | 36.72% | 18.94% | 44.11% | 15.35% | 34.80% | 33.82% | 21.65% | 38.96% | 38.40% | 35.26% | 23.90% | 29.33% | 46.70% | 30.65% | 21.23% | 75.41% | | | 137.81% | 86.36% | 274.30% | 8.59% | 19.57% | 2,683.11% | 28.62% | 18.08% | 8.62% | 22.31% | 24.43% | 19.94% | 18.08% | 11.55% | | 37.04% | 9.96% | 25.08% | 17.89% | 23.42% | 19.00% | 25.07% | 19.81% | 17.51% | 18.80% | | | | | | | |
|
EBT Margin
|
35.83% | 27.56% | | 5.30% | 26.58% | 6.27% | 46.94% | 5.68% | 21.54% | 20.56% | 13.04% | 0.00% | 27.69% | 24.79% | 31.82% | 57.58% | 33.29% | 26.66% | 27.72% | 23.47% | 4.12% | | 26.11% | 19.85% | 147.60% | 5.57% | 11.61% | 607.84% | 10.52% | 3.62% | -1.81% | 15.92% | 12.89% | -0.59% | 5.56% | 18.76% | 19.09% | 49.48% | 7.21% | -4.42% | 28.82% | 11.42% | 22.87% | 4.82% | 38.44% | 5.27% | 10.97% | 0.00% | 0.00% | -33,082,253.69% | | | | |
|
EBIT Margin
|
35.83% | 27.56% | | 5.30% | 15.35% | 6.27% | 46.94% | 116.45% | 38.69% | 26.71% | 35.34% | 38.96% | 10.52% | -2.17% | 23.90% | 29.33% | 70.12% | 72.22% | 21.23% | 358.72% | 4.12% | | 0.55% | 141.43% | 163.82% | 8.69% | 19.57% | 1,042.98% | 32.90% | 22.53% | 10.77% | 309.24% | 28.82% | 21.66% | 20.59% | 11.55% | 11.44% | 37.94% | 271.74% | -57.98% | 19.18% | 25.62% | 21.45% | 27.96% | 20.54% | 19.27% | 18.80% | 0.00% | 0.00% | -33,082,253.69% | | | | |
|
EBITDA Margin
|
40.56% | 33.99% | | 12.07% | 37.73% | 30.81% | 60.81% | 49.13% | 35.88% | 33.30% | 20.20% | 0.15% | 10.52% | 35.06% | 34.54% | 29.33% | 70.12% | 36.42% | 36.34% | 358.72% | 8.21% | | 1.58% | 141.43% | 163.82% | 8.69% | 19.57% | 1,042.98% | 32.90% | 22.53% | 10.77% | 309.24% | 28.82% | 21.66% | 20.59% | 11.55% | 11.44% | 37.94% | 271.74% | -57.98% | 19.18% | 25.62% | 21.45% | 27.96% | 20.54% | 19.27% | 18.80% | | | 24.63% | | | | 18.63% |
|
Operating Margin
|
35.83% | 27.56% | | 5.30% | 15.35% | 6.27% | 46.94% | 116.45% | 38.69% | 26.71% | 35.34% | 38.96% | 10.52% | -2.17% | 23.90% | 29.33% | 70.12% | 72.22% | 21.23% | 358.72% | 4.12% | | 0.55% | 141.43% | 163.82% | 8.69% | 19.57% | 1,042.98% | 32.90% | 22.53% | 10.77% | 309.24% | 28.82% | 21.66% | 20.59% | 11.55% | | 37.94% | 271.74% | -57.98% | 19.18% | 25.62% | 21.45% | 27.96% | 20.54% | 19.27% | 18.80% | 0.00% | 0.00% | -33,082,253.69% | | | | |
|
Net Margin
|
26.02% | 21.96% | | 73.26% | 19.91% | 24.31% | 53.29% | 4.68% | 27.95% | 20.56% | 13.04% | 0.00% | 17.44% | 15.03% | 31.82% | 49.51% | 42.49% | 18.62% | 27.72% | 47.43% | 4.12% | | 33.78% | 26.06% | 139.09% | 5.57% | 11.61% | 591.13% | 7.12% | -8.48% | -9.10% | 36.87% | 9.41% | -1.41% | -0.38% | 34.50% | 19.09% | 30.14% | | -1.13% | 19.66% | 9.02% | 17.51% | 5.94% | 26.47% | 4.42% | 9.96% | 0.00% | 0.00% | -33,082,253.69% | | | | |
|
FCF Margin
|
51.64% | -13.47% | | 46.38% | | | | | | | | | | | | | | | | | 84.16% | | 8.87% | | | | | | 23.06% | | | | 5.04% | 11.73% | | | | | | | | 41.95% | 14.54% | 39.73% | 1.39% | 8.63% | -0.67% | | | | | | | |
|
Inventory Average
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.03B | | | 0.03B | | | | | | | | | | | 0.01B | | | 0.01B | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
3.67B | 4.11B | 5.00B | 11.40B | 17.09B | 11.91B | 7.38B | 13.74B | 20.27B | | | 19.63B | 10,720.73B | 10,722.09B | | | | | | | | | 12.94B | 12.99B | 10.25B | 9.40B | | | | | | 13.13B | 6.56B | 5.87B | 11.30B | 13.34B | | | 14.51B | | | | | 6.92B | 9.93B | 10.16B | 7.26B | 4.33B | | | | | 10.59B | 10.74B |
|
Equity Average
|
| | | | 1.76B | | | | | | | | 0.95B | | | | | | | | | | 4.52B | 4.34B | 3.74B | 3.66B | | | | | | | 2.24B | 2.09B | | | | | | | | | | 2.20B | 3.51B | 3.81B | 3.69B | 3.82B | | | | | 4.92B | 4.87B |
|
Invested Capital
|
| | | 1.79B | 1.73B | | | 2.02B | | | | 1.90B | 0.01B | | | 2.08B | | 2.34B | | 2.77B | | 4.45B | 4.59B | 4.09B | 7.33B | 3.94B | | 8.53B | | | | 8.85B | 0.08B | 4.11B | | 8.07B | | | 7.50B | | 5.56B | | 3.90B | 5.67B | 5.98B | 5.76B | 5.53B | 6.15B | | 6.97B | | 6.47B | 6.82B | 5.03B |
|
Asset Utilization Ratio
|
1.62 | 1.68 | 0.83 | 0.41 | 0.34 | 0.44 | 0.99 | 0.83 | 0.59 | | | 102.80 | 0.19 | 0.19 | | | | | | | | | 0.55 | 0.77 | 0.59 | 0.72 | | | | | | 0.52 | 1.03 | 1.15 | 0.59 | 0.46 | | | 0.44 | | | | | 0.70 | 0.53 | 0.58 | 0.86 | -0.00B | | | | | 0.00B | 0.00B |
|
Interest Coverage Ratio
|
| | | | 1.30 | | | | -2.87 | 2.05 | | -0.00B | 1.06 | -0.23 | 2.71 | -0.49 | -8.50 | -8.39 | -2.82 | -11.91 | | | -0.12 | -8.10 | 7.80 | -0.69 | -1.46 | 2.59 | -2.77 | -2.30 | -2.93 | -38.39 | -3.56 | -1.28 | -1.86 | -3.41 | -1.50 | -7.32 | -97.63 | 1.59 | -1.50 | -2.49 | 0.22 | -1.40 | -1.86 | -1.28 | 0.32 | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | 1.25 | | | | | | | | | 1.81 | 0.92 | 1.48 | 0.68 | 0.78 | | 1.17 | | | | 1.01 | 44.09 | 0.81 | | 0.93 | | | 1.49 | | 0.76 | | 2.49 | 0.73 | 0.60 | 0.48 | 0.03 | 0.04 | | 0.40 | | 0.26 | 0.45 | |
|
Debt Ratio
|
| 0.00 | 0.01 | | | 0.03 | 0.05 | | | | | | 0.00 | | | | | | | | | 0.59 | 0.35 | 0.44 | 0.35 | 0.25 | | 0.61 | | | | 0.34 | 32.58 | 0.28 | | 0.25 | | | 0.48 | | 0.24 | | 0.67 | 0.25 | 0.22 | 0.18 | 0.03 | 0.04 | | 0.18 | | 0.12 | 0.21 | |
|
Equity Ratio
|
| | | 0.10 | 0.10 | | | 0.10 | | | | 0.12 | 0.00 | | | 0.13 | | 0.16 | | 0.21 | | 0.32 | 0.38 | 0.29 | 0.51 | 0.32 | | 0.52 | | | | 0.34 | 0.74 | 0.35 | | 0.27 | | | 0.32 | | 0.32 | | 0.27 | 0.34 | 0.37 | 0.38 | 0.80 | 0.96 | | 0.45 | | 0.47 | 0.46 | 0.45 |
|
Times Interest Earned
|
| | | | 1.30 | | | | -2.87 | 2.05 | | -0.00B | 1.06 | -0.23 | 2.71 | -0.49 | -8.50 | -8.39 | -2.82 | -11.91 | | | -0.12 | -8.10 | 7.80 | -0.69 | -1.46 | 2.59 | -2.77 | -2.30 | -2.93 | -38.39 | -3.56 | -1.28 | -1.86 | -3.41 | -1.50 | -7.32 | -97.63 | 1.59 | -1.50 | -2.49 | 0.22 | -1.40 | -1.86 | -1.28 | 0.32 | | | | | | | |
|
FCF Payout Ratio
|
| | | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-4.03B | -1.10B | -0.28B | -7.52B | -7.82B | -6.12B | -6.76B | -6.55B | -1.65B | | -2.37B | -4.81B | -1264.89B | -1.63B | | -5.22B | | -0.79B | | -3.91B | -0.99B | -2.93B | -0.29B | -0.64B | -2.68B | -0.43B | | -0.57B | | | -0.18B | -0.60B | -0.10B | -0.26B | -0.38B | -0.47B | | -0.52B | -0.21B | | -0.28B | | -0.41B | | -0.73B | -0.38B | -0.42B | -0.53B | | -0.58B | | | -0.61B | |
|
Return on Sales
|
0.24% | 0.21% | -0.23% | 0.73% | 0.20% | 0.24% | 0.53% | 0.05% | 0.28% | 0.21% | 0.13% | 0.00% | 0.17% | 0.15% | 0.32% | 0.50% | 0.42% | 0.19% | 0.28% | 0.47% | 0.04% | 0.25% | 0.34% | 0.26% | 1.39% | 0.06% | 0.12% | 5.91% | 0.11% | 0.04% | -0.02% | 0.26% | 0.13% | -0.01% | 0.06% | 0.06% | 0.19% | 0.50% | 0.20% | -0.04% | 0.28% | 0.11% | 0.21% | 0.04% | 0.36% | 0.03% | 0.11% | 0.00% | 0.00% | -330,822.54% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | -0.15% | -0.05% | | | 0.81% | | | | 51.97% | | 0.07% | | | | | | | | | 0.78% | | 0.23% | | | | | | | 0.64% | 1.10% | 1.84% | 0.82% | 0.18% | | | 0.38% | | | | | 0.17% | 0.13% | 0.13% | 0.19% | -0.01% | | | | | | |
|
Return on Invested Capital
|
| | | | 0.08% | | | | | | | | 769.51% | | | | | | | | | | 1.69% | 3.87% | 0.28% | 0.28% | | | | | | | | | | | | | | | | | | 0.24% | 0.21% | 0.21% | | | | | | | | |
|
Return on Assets
|
0.70% | 0.59% | -0.19% | -0.01% | 0.01% | 0.00% | 0.42% | 0.16% | 0.12% | | | 0.09% | 0.00% | 0.00% | | | | | | | | | 0.16% | 0.19% | -0.14% | -0.14% | | | | | | 0.05% | 0.11% | 0.12% | 0.07% | 0.03% | | | 0.09% | | | | | 0.11% | 0.10% | 0.09% | 0.11% | -0.05% | | | | | -0.06% | 0.00% |
|
Return on Equity
|
| | | | 0.06% | | | | | | | | 1.47% | | | | | | | | | | 0.46% | 0.56% | -0.37% | -0.36% | | | | | | | 0.33% | 0.32% | | | | | | | | | | 0.34% | 0.28% | 0.24% | 0.22% | -0.06% | | | | | -0.14% | 0.00% |