|
Gross Margin
|
| | | | | | -3,172.06% | -4,014.26% | -2,652.38% | -3,008.83% | | -2,862.41% | -3,283.53% | -3,523.82% | -2,819.11% | 96.45% | 96.50% | 87.05% | 87.10% | 87.59% | 87.02% | 87.22% | 88.04% | 87.25% | 87.48% | 87.01% | 87.04% | 87.39% | 86.87% | 86.97% | 87.85% | 87.01% | 83.12% | | -4.88% | -32.36% | 94.60% | -37.06% | -7.28% | -32.80% | 79.31% | -5.55% | 83.30% | 83.04% | 19.05% | 82.41% | 83.25% | 84.26% | 61.54% | 81.24% | 82.67% | 83.10% |
|
EBT Margin
|
| | 124,339.21% | 89,248.34% | 41,616.73% | -8,233.53% | 25,322.58% | 59,484.28% | 12,590.40% | 41,677.12% | -1,563.16% | 113,454.27% | 100,105.74% | 91,505.40% | 117,718.62% | 310.95% | 64.65% | 55.61% | 83.21% | 98.60% | 362.66% | 133.62% | 273.81% | 272.88% | 152.55% | 143.74% | 165.21% | 184.30% | 128.88% | 119.15% | 105.16% | 136.23% | 215.66% | -1,812.60% | 2,854.73% | 4,784.42% | 117.51% | 4,458.39% | -1,090.02% | -1,147.80% | -2,774.88% | 8.43% | 52.27% | 19.84% | 4,338.10% | 68.52% | 60.18% | 87.26% | 309.89% | 29.80% | 71.17% | 34.98% |
|
EBIT Margin
|
| | 133,120.69% | 99,183.12% | 51,426.47% | 7,415.74% | -16,898.85% | -16,320.63% | -14,340.26% | -19,435.05% | -1,663.16% | -16,400.84% | -16,146.76% | -15,805.42% | -15,229.77% | 85.35% | 82.13% | 76.92% | 74.57% | 77.76% | -169.02% | 87.22% | 88.04% | 87.25% | 87.48% | 87.01% | 87.04% | 87.39% | 86.87% | 86.97% | 87.85% | 87.01% | 83.12% | -551.21% | 617.92% | 812.55% | 24.50% | 717.98% | 587.46% | 706.33% | 79.31% | 511.64% | 83.30% | 83.04% | 180.95% | 82.41% | 83.25% | 84.26% | 61.54% | 81.24% | 82.67% | 83.10% |
|
EBITDA Margin
|
| | 133,120.69% | 99,183.12% | 51,426.47% | 7,415.74% | -16,898.85% | -16,320.63% | -14,340.26% | -19,435.05% | -1,663.16% | -16,400.84% | -16,146.76% | -15,805.42% | -15,229.77% | 85.35% | 82.13% | 76.92% | 74.57% | 77.76% | -169.02% | 87.22% | 88.04% | 87.25% | 87.48% | 87.01% | 87.04% | 87.39% | 86.87% | 86.97% | 87.85% | 87.01% | 83.12% | -551.21% | 617.92% | 812.55% | 24.50% | 717.98% | 587.46% | 706.33% | 79.31% | 511.64% | 83.30% | 83.04% | 180.95% | 82.41% | 83.25% | 84.26% | 61.54% | 81.24% | 82.67% | 83.10% |
|
Operating Margin
|
| | | | | | -16,898.85% | -16,320.63% | -14,340.26% | -19,435.05% | | -16,400.84% | -16,146.76% | -15,805.42% | -15,229.77% | 85.35% | 82.13% | 76.92% | 74.57% | 77.76% | -169.02% | 87.22% | 88.04% | 87.25% | 87.48% | 87.01% | 87.04% | 87.39% | 86.87% | 86.97% | 87.85% | 87.01% | 83.12% | -551.21% | 617.92% | 812.55% | 24.50% | 717.98% | 587.46% | 706.33% | 79.31% | 511.64% | 83.30% | 83.04% | 180.95% | 82.41% | 83.25% | 84.26% | 61.54% | 81.24% | 82.67% | 83.10% |
|
Net Margin
|
| | 195,933.42% | 9,696.43% | -19,878.06% | 3,546.97% | 27,308.11% | 8,376.15% | | | -1,295.57% | 86,210.96% | 86,976.34% | 75,252.32% | 101,404.58% | 266.73% | 54.21% | 49.79% | 70.81% | 83.92% | 373.03% | 117.38% | 240.05% | 247.20% | 143.41% | 123.38% | 145.31% | 166.42% | 123.25% | 104.16% | 93.39% | 119.68% | 179.81% | -1,555.58% | 2,437.78% | 4,055.30% | 96.84% | 3,919.19% | -774.47% | -701.21% | -2,302.96% | 46.44% | 47.93% | 25.20% | 3,754.76% | 64.13% | 54.30% | 78.64% | 287.36% | 28.35% | 63.64% | 44.45% |
|
FCF Margin
|
| | 81,686.89% | 77,549.78% | 99,894.88% | 82,579.66% | 2,693.97% | 119,271.47% | 35,767.33% | 106,980.16% | -1,235.68% | 79,844.77% | 92,924.86% | 86,723.31% | 71,699.15% | 72.42% | 55.25% | 76.15% | 55.51% | 66.42% | 62.66% | 60.93% | 72.48% | 63.63% | 58.10% | 63.79% | 73.87% | 62.25% | 68.20% | 71.03% | 80.64% | 78.85% | 65.33% | -434.83% | 500.83% | 764.61% | 15.30% | 556.12% | 402.69% | 590.29% | 322.87% | 400.33% | 52.11% | 64.90% | 1,812.62% | 60.48% | 54.71% | 75.22% | 391.36% | 70.42% | 48.78% | 79.77% |
|
Assets Average
|
| 1,223.11M | 1,650.29M | 2,108.38M | 2,142.82M | 2,246.75M | 2,323.32M | 2,281.32M | 2,225.89M | 2,169.00M | 2,094.45M | 2,054.23M | 2,071.66M | 2,015.28M | 2,022.92M | 2,139.96M | 2,189.69M | 2,193.96M | 2,204.97M | 2,282.68M | 2,442.21M | 2,551.53M | 2,626.38M | 2,661.06M | 2,910.99M | 3,147.33M | 3,217.50M | 3,362.38M | 3,524.95M | 3,728.70M | 4,018.49M | 4,327.66M | 4,806.21M | 5,180.74M | 5,506.06M | 6,168.53M | 6,653.50M | 6,947.84M | 7,122.78M | 7,238.50M | 7,083.85M | 6,843.98M | 6,830.64M | 6,842.28M | 6,766.97M | 6,754.01M | 6,813.66M | 6,804.57M | 6,858.28M | 6,799.61M | 6,772.53M | 6,914.59M |
|
Equity Average
|
| 886.71M | 443.32M | 1.60M | | | 1,573.20M | 1,537.29M | 1,506.77M | 1,463.79M | 1,399.90M | 1,378.33M | 1,389.64M | 1,355.37M | 1,371.22M | 1,464.66M | 1,486.20M | 1,470.25M | 1,469.23M | 1,502.65M | 1,614.21M | 1,700.51M | 1,745.96M | 1,799.28M | 1,858.30M | 1,891.11M | | | | | | | | | | | | | | | | | | | | | | | | 4,024.63M | 3,920.21M | 3,945.96M |
|
Invested Capital
|
888.36M | 885.07M | 1.58M | 1.62M | | 1,593.26M | 1,553.14M | 1,521.87M | 1,492.69M | 1,436.21M | 1,365.16M | 1,393.15M | 1,401.90M | 1,339.87M | 1,484.46M | 1,577.88M | 1,461.71M | 1,478.79M | 1,459.68M | 1,545.62M | 2,192.32M | 1,718.21M | 1,773.71M | 1,824.84M | 2,934.26M | 2,787.78M | 888.36M | 902.83M | 3,370.44M | 901.48M | 1,223.42M | 1,081.70M | 4,743.30M | 1,521.08M | 1,563.92M | 1,926.35M | 6,280.18M | 1,912.34M | 2,073.43M | 2,297.12M | 6,376.62M | 1,911.35M | 1,978.56M | 2,003.11M | 6,216.46M | 2,104.30M | 2,078.25M | 1,684.88M | 6,411.02M | 6,103.67M | 6,184.53M | 6,229.32M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio
|
| | 15.16 | 9.98 | 5.24 | 0.47 | -1.33 | -1.33 | -1.32 | -2.52 | 16.63 | -2.11 | -1.98 | -1.89 | -1.91 | 10.66 | 10.99 | 10.98 | 9.28 | 9.83 | -20.85 | 10.79 | 10.04 | 11.51 | 9.53 | 7.66 | 7.58 | 8.33 | 9.08 | 10.22 | 9.17 | 7.58 | 7.47 | 5.51 | 17.39 | 7.90 | 4.95 | 8.36 | 8.69 | 7.55 | 3.50 | 6.34 | 5.97 | 5.87 | 1.23 | 5.29 | 5.60 | 5.36 | 12.44 | 5.56 | 5.14 | 5.19 |
|
Debt to Equity
|
0.29 | 0.30 | 166.15 | 159.14 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | | 0.00 | 0.00 | 0.31 | | | | 0.96 | 0.47 | | | 0.75 | | | | 0.98 | | | | 0.46 | | | | 0.48 | | | | 222.96 | | | | 205.44 | 0.55 | 0.59 | 0.56 |
|
Debt Ratio
|
0.21 | 0.22 | 0.13 | 0.12 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | | 0.00 | 0.00 | 0.20 | | | | 0.57 | 0.29 | 0.27 | 0.26 | 0.49 | 0.24 | 0.29 | 0.24 | 0.57 | 0.29 | 0.27 | 0.30 | 0.28 | 0.27 | 0.29 | 0.32 | 0.28 | 0.29 | 10.16 | 129.53 | 129.77 | 129.61 | 0.31 | 0.25 | 122.33 | 0.32 | 0.34 | 0.32 |
|
Equity Ratio
|
0.73 | 0.72 | 0.00 | 0.00 | | 0.68 | 0.68 | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.69 | 0.67 | 0.67 | 0.66 | 0.65 | 0.67 | 0.67 | 0.66 | 0.69 | 0.60 | 0.61 | | | 0.66 | | | | 0.58 | | | | 0.62 | | | | 0.59 | | | | 0.58 | | | | 0.60 | 0.59 | 0.57 | 0.57 |
|
Times Interest Earned
|
| | 15.16 | 9.98 | 5.24 | 0.47 | -1.33 | -1.33 | -1.32 | -2.52 | 16.63 | -2.11 | -1.98 | -1.89 | -1.91 | 10.66 | 10.99 | 10.98 | 9.28 | 9.83 | -20.85 | 10.79 | 10.04 | 11.51 | 9.53 | 7.66 | 7.58 | 8.33 | 9.08 | 10.22 | 9.17 | 7.58 | 7.47 | 5.51 | 17.39 | 7.90 | 4.95 | 8.36 | 8.69 | 7.55 | 3.50 | 6.34 | 5.97 | 5.87 | 1.23 | 5.29 | 5.60 | 5.36 | 12.44 | 5.56 | 5.14 | 5.19 |
|
FCF Payout Ratio
|
| | -0.42 | -0.69 | -0.52 | -0.72 | -18.07 | -0.41 | -1.41 | -0.47 | -0.52 | -0.63 | -0.53 | -0.55 | -0.71 | 0.70 | -6.58 | -0.66 | 0.91 | -0.76 | 0.78 | -0.84 | 0.00 | -0.77 | 0.00 | | 0.00 | | | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | |
|
Enterprise Value
|
-55.60M | -57.96M | -51.18M | -62.29M | -60.81M | -52.85M | -90.97M | -92.09M | -193.64M | -88.33M | -97.77M | -98.33M | -91.27M | -87.26M | -111.73M | -122.02M | -185.01M | -186.41M | -183.53M | -196.74M | -54.73M | -55.02M | -212.84M | -53.16M | -499.06M | -503.65M | -500.44M | -507.39M | -235.07M | -232.25M | -224.23M | -463.20M | -637.64M | -656.79M | -676.27M | -660.38M | -319.33M | -317.77M | -315.71M | -308.63M | -104.73M | -107.69M | -104.49M | -106.83M | -105.86M | -95.90M | -111.27M | -86.18M | -90.32M | -87.93M | -62.37M | -93.94M |
|
Return on Sales
|
| | 1,961.47% | 96.96% | -198.78% | 35.47% | 45.11% | 83.76% | 41.49% | 32.84% | -15.29% | 1,139.91% | 962.54% | 769.80% | 1,020.16% | 2.67% | 0.54% | 0.52% | 0.71% | 0.84% | 3.60% | 1.17% | 2.69% | 2.70% | 2.19% | 1.41% | 1.45% | 1.67% | 0.78% | 1.04% | 0.93% | 1.34% | 1.80% | -15.57% | 24.38% | 47.61% | 1.17% | 44.43% | -11.02% | -7.01% | -23.03% | 0.56% | 0.51% | 0.26% | 37.69% | 0.67% | 0.54% | 0.85% | 2.90% | 0.28% | 0.69% | 0.33% |
|
Return on Invested Capital
|
| | | | | | 0.04% | 0.01% | -0.01% | -0.02% | 0.02% | 0.02% | 0.02% | 0.03% | -0.02% | 0.01% | 0.03% | 0.06% | 0.08% | 0.08% | 0.01% | 0.01% | 0.02% | 0.02% | 0.07% | 0.06% | | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Assets
|
| | | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.07% | 0.09% | 0.08% | 0.11% | 0.10% | 0.09% | 0.09% | 0.05% | 0.11% | 0.12% | 0.15% | 0.19% | 0.14% | 0.14% | 0.12% | 0.10% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.09% | 0.12% | 0.16% | 0.17% | 0.20% | 0.14% | 0.08% | -0.02% | -0.08% | -0.05% | -0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | 61.38% | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.04% | 0.07% | 0.10% | 0.13% | 0.12% | 0.16% | 0.14% | 0.14% | 0.13% | 0.08% | 0.17% | 0.18% | 0.23% | 0.28% | 0.22% | 0.23% | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.05% |