|
Gross Margin
|
30.20% | 0.00% | 0.00% | 91.87% | 36.97% | 39.35% | 0.00% | 36.99% | 86.52% | 81.56% | 0.11% | 91.59% | 92.90% | -63.46% | |
|
EBT Margin
|
21.76% | 0.00% | 0.00% | 25.87% | 21.22% | 29.63% | 0.00% | 39.12% | 15.70% | 23.82% | 28.98% | 23.47% | 6.74% | 163.38% | 696.55% |
|
EBIT Margin
|
30.20% | 0.00% | 0.00% | 91.87% | 36.97% | 39.35% | 0.00% | 36.99% | 86.52% | 81.56% | 0.11% | 91.59% | 92.90% | -63.46% | 596.55% |
|
EBITDA Margin
|
30.20% | 0.00% | 0.00% | 91.87% | 36.97% | 39.35% | 0.00% | 36.99% | 86.52% | 81.56% | 0.11% | 91.59% | 92.90% | -63.46% | 596.55% |
|
Operating Margin
|
30.20% | 0.00% | 0.00% | 91.87% | 36.97% | 39.35% | 0.00% | 36.99% | 86.52% | 81.56% | 0.11% | 91.59% | 92.90% | -63.46% | |
|
Net Margin
|
21.76% | 0.00% | 0.00% | 15.85% | 11.74% | 16.30% | 0.00% | 19.88% | 8.61% | 12.29% | 15.56% | 12.51% | 4.64% | 108.72% | 465.22% |
|
FCF Margin
|
| 0.00% | 0.00% | | | 3.87% | 0.00% | 40.12% | 13.71% | 42.93% | -29.65% | 43.14% | | | |
|
Inventory Average
|
| | 43.15B | | | | | | | 37.11B | 18.41B | 0.04B | | | |
|
Assets Average
|
| | 6,985.09B | 6,153.58B | 5,325.56B | 5,359.79B | 5,394.62B | 5,436.77B | 5,373.83B | 5,363.56B | 5,574.53B | 3,291,964.45B | 3,292,648.32B | 7,110.59B | |
|
Equity Average
|
| | | | 3,258.05B | 3,394.63B | | | | | | 1,632.40B | | | |
|
Invested Capital
|
| 0.00B | | 3,231.60B | 3,284.49B | 3,504.77B | | | | | 3,260.92B | 3.92B | | | |
|
Asset Utilization Ratio
|
| | | 715.00 | 826.29 | 445.37 | 466.88 | 463.25 | 468.67 | 469.40 | 0.45 | 0.00 | 0.00 | 0.34 | |
|
Interest Coverage Ratio
|
-6.84 | -6.93 | -10.13 | -35.61 | -16.80 | -17.12 | -13.15 | -16.51 | 136.47 | -13.43 | -0.01 | -40.16 | -20.12 | 0.56 | -5.97 |
|
Debt to Equity
|
| | | | 0.05 | 0.00 | | | | | 0.00 | 0.44 | | | |
|
Debt Ratio
|
| 0.07 | 0.10 | | 0.03 | 0.00 | 0.03 | | 0.03 | 0.03 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
| | | 0.61 | 0.62 | 0.65 | | | | | 0.57 | 0.00 | | | |
|
Times Interest Earned
|
-6.84 | -6.93 | -10.13 | -35.61 | -16.80 | -17.12 | -13.15 | -16.51 | 136.47 | -13.43 | -0.01 | -40.16 | -20.12 | 0.56 | -5.97 |
|
FCF Payout Ratio
|
| | | | | 3.03 | 1.76 | -0.26 | -2.29 | -0.02 | 0.01 | -0.23 | | | |
|
Enterprise Value
|
-0.09 | -1.51B | -16.32B | 47.16B | -60.67B | -161.02B | -4604999819.47B | -183.70B | -170.64B | -163.56B | 173.59B | 1,003.13B | 33.43B | 39.73B | |
|
Return on Sales
|
0.22% | 0.00% | 0.00% | 0.26% | 0.25% | 0.35% | 0.00% | 0.48% | 0.20% | 0.30% | 0.33% | 0.29% | 0.07% | 1.63% | 6.97% |
|
Return on Capital Employed
|
| | | 0.11% | 0.18% | 0.30% | 0.31% | 0.23% | 0.28% | 0.26% | 0.27% | 0.00% | 0.00% | 0.25% | |
|
Return on Invested Capital
|
| | | | | | | 442,674.65% | | | | 1.17% | | | |
|
Return on Assets
|
| | | 0.03% | 0.06% | 0.16% | 0.17% | 0.19% | 0.19% | 0.12% | 0.15% | 0.00% | 0.00% | 0.08% | |
|
Return on Equity
|
| | | | 0.10% | 0.25% | | | | | | 0.43% | | | |