|
Gross Margin
|
-8,726,952,085,405.48% | -8,938,648.23% | 91.27% | 87.78% | -11,528,798.28% | -9,524,647.01% | 90.41% | 86.49% | 88.78% | 86.90% | 87.34% | 87.04% |
|
EBT Margin
|
65,975,800,403,637.19% | 70,270,835.29% | 56.72% | 18.72% | 16,466,895.89% | 49,563,384.09% | 48.75% | 32.30% | 46.61% | 28.31% | 34.01% | 50.48% |
|
EBIT Margin
|
54,082,549,620,965.31% | 57,226,183.52% | 56.72% | 0.00% | 0.00% | 49,563,397.75% | 48.75% | 32.30% | 31.39% | 27.80% | 34.01% | 38.33% |
|
EBITDA Margin
|
43,928,087,872,449.80% | 45,848,571.02% | 0.00% | 21.84% | 23,190,805.51% | 37,395,926.90% | 0.00% | 17.13% | 15.48% | 15.67% | 0.00% | 26.55% |
|
Operating Margin
|
54,082,549,620,965.31% | 57,226,183.52% | 56.72% | 0.00% | 0.00% | 49,563,397.75% | 48.75% | 32.30% | 31.39% | 27.80% | 34.01% | 38.33% |
|
Net Margin
|
65,975,800,403,637.19% | 70,270,835.29% | 56.72% | 18.72% | 16,466,895.89% | 49,563,384.09% | 48.75% | 32.30% | 46.61% | 28.31% | 34.01% | 50.48% |
|
FCF Margin
|
32,299,025.14% | 72.16% | | 0.00% | 4.20% | 66.91% | | 0.00% | 0.00% | 0.00% | | 0.00% |
|
Inventory Average
|
| 0.01B | -0.00B | -0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average
|
| | | | | 1.14B | 1.14B | 1.12B | 1.09B | 1.08B | 1.08B | 1.08B |
|
Equity Average
|
| | | | | 0.42B | 0.43B | 0.42B | 0.41B | | | |
|
Invested Capital
|
0.49B | | 0.00B | 0.00B | 0.49B | 0.49B | 0.43B | 0.41B | 0.46B | -0.00B | 0.43B | 0.05B |
|
Asset Utilization Ratio
|
| | | | | 204.03B | 195.39B | 199.99B | 204.87B | 207.40B | 161.76B | 161.93B |
|
Interest Coverage Ratio
|
-4.55 | -4.39 | 0.01B | 0.00 | | 0.00B | 7,687.84B | 0.00B | -2.17 | 0.00B | 5,466.02B | -3.15 |
|
Debt to Equity
|
1.75 | | | | 1.70 | 1.62 | 1.37 | 1.48 | 1.57 | | 1.36 | |
|
Debt Ratio
|
0.62 | | | | 0.61 | 0.60 | 0.52 | 0.56 | 0.60 | 0.55 | 0.54 | 0.58 |
|
Equity Ratio
|
0.36 | | | | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | | 0.40 | |
|
Times Interest Earned
|
-4.55 | -4.39 | 0.01B | 0.00 | | 0.00B | 7,687.84B | 0.00B | -2.17 | 0.00B | 5,466.02B | -3.15 |
|
FCF Payout Ratio
|
-0.28 | -0.50 | -1.56 | -0.86 | -5.02 | -0.29 | -0.69 | -5.16 | -0.47 | | -0.28 | -0.76 |
|
Enterprise Value
|
-0.08B | -0.07B | -0.08B | -0.08B | -0.05B | -0.05B | -0.10B | -0.09B | -0.05B | -0.05B | -0.06B | -0.05B |
|
Return on Sales
|
659,758,004,036.37% | 702,708.35% | 0.57% | 0.19% | 164,668.96% | 495,633.84% | 0.49% | 0.32% | 0.47% | 0.28% | 0.34% | 0.50% |
|
Return on Capital Employed
|
| | | | | 125,496,756,820.43% | 105,201,432,833.87% | 104,373,489,527.09% | 107,021,113,237.25% | 108,186,932,824.63% | 58,834,658,627.75% | 58,733,104,656.12% |
|
Return on Assets
|
| | | | | 115,718,956,350.18% | 95,259,081,965.27% | 97,502,061,070.64% | 99,879,805,616.30% | 101,116,676,450.76% | 55,019,443,353.15% | 55,077,393,823.41% |
|
Return on Equity
|
| | | | | 315,057,826,812.32% | 252,660,621,894.05% | 257,662,268,080.47% | 264,609,108,649.46% | | | |