|
Gross Margin
|
| -427.45% | 99.06% | | | -670.30% | 98.45% | | | | | | | | | | 92.13% | 93.98% | 94.00% | 94.26% | 94.73% | 93.34% | 94.75% | 95.15% | 89.80% | 93.11% | 94.68% | 94.89% | 95.41% | 95.68% | 95.81% | 95.37% | 95.80% | 95.83% | 95.94% | 95.22% | 94.65% | 95.65% | 95.54% | 96.03% | 95.19% | 96.48% | 95.01% | 96.26% | 94.77% | 96.40% |
|
EBT Margin
|
16.65% | 2,559.61% | 7.35% | 8.34% | 18.89% | 5,725.19% | 15.61% | 8.52% | 9.38% | 22.00% | 26.22% | 26.78% | 25.74% | 29.38% | 34.09% | 32.68% | 406.03% | 475.53% | 486.84% | 471.42% | 518.57% | 366.32% | 466.46% | -589.19% | -1,200.90% | 532.31% | 519.93% | 697.35% | 533.97% | 757.70% | 772.25% | 712.76% | 704.39% | 733.67% | 809.67% | 764.54% | 685.71% | 548.13% | 287.89% | 599.54% | 650.35% | 627.62% | 641.96% | 618.50% | 596.05% | 635.75% |
|
EBIT Margin
|
42.99% | -28,710.59% | 70.82% | 14.63% | 34.51% | -46,296.62% | 20.21% | 15.61% | 15.87% | 27.40% | 31.18% | 35.27% | 35.64% | 40.44% | 45.30% | 45.82% | -767.63% | -753.60% | -741.58% | -768.41% | -791.08% | -882.15% | -751.44% | -795.23% | -1,141.88% | -968.57% | -877.65% | -913.53% | -1,060.53% | -824.51% | -758.98% | -734.83% | -759.69% | -735.65% | -759.77% | -874.25% | -845.92% | -823.66% | -963.24% | -838.01% | -829.69% | -784.26% | -767.93% | -753.94% | -795.65% | -747.18% |
|
EBITDA Margin
|
45.77% | -27,674.51% | 71.85% | 15.69% | 37.34% | -44,920.30% | 22.38% | 17.81% | 18.85% | 30.20% | 33.34% | 36.78% | 37.13% | 41.84% | 46.52% | 47.13% | -747.76% | -732.46% | -722.76% | -745.44% | -770.13% | -860.75% | -731.39% | -775.01% | -1,112.10% | -939.53% | -855.06% | -888.56% | -1,039.09% | -801.38% | -739.77% | -712.38% | -738.19% | -716.20% | -739.62% | -851.39% | -822.45% | -802.21% | -943.39% | -819.00% | -810.33% | -764.00% | -750.01% | -736.97% | -776.93% | -730.71% |
|
Operating Margin
|
| -28,710.59% | 70.82% | | | -46,296.62% | 20.21% | | | | | | | | | | -767.63% | -753.60% | -741.58% | -768.41% | -791.08% | -882.15% | -751.44% | -795.23% | -1,141.88% | -968.57% | -877.65% | -913.53% | -1,060.53% | -824.51% | -758.98% | -734.83% | -759.69% | -735.65% | -759.77% | -874.25% | -845.92% | -823.66% | -963.24% | -838.01% | -829.69% | -784.26% | -767.93% | -753.94% | -795.65% | -747.18% |
|
Net Margin
|
14.12% | 2,549.02% | 6.16% | 2.12% | 15.19% | 4,544.36% | 12.25% | 7.41% | 7.78% | 16.31% | 19.49% | 19.99% | 19.56% | 21.82% | 19.96% | 26.65% | 331.86% | 392.37% | 448.34% | 388.69% | 425.99% | 309.73% | 394.03% | -486.20% | -733.67% | 430.35% | 521.42% | 559.76% | 433.13% | 612.42% | 645.29% | 569.71% | 555.26% | 581.77% | 647.05% | 610.33% | 548.11% | 439.00% | 233.81% | 488.39% | 514.29% | 499.36% | 520.64% | 495.48% | 468.05% | 505.42% |
|
FCF Margin
|
83.33% | 7,263.53% | 2.08% | 26.45% | -28.90% | 104,844.36% | -14.11% | -5.73% | 31.45% | | | -92.33% | 148.37% | 118.13% | -35.36% | 35.52% | 491.70% | 446.58% | 470.53% | 4.85% | 507.17% | 120.86% | 755.65% | 9.04% | 283.31% | 807.93% | 609.47% | 1,309.78% | 532.91% | 749.31% | 204.61% | 1,241.95% | 911.93% | 791.11% | 720.69% | 387.96% | 539.89% | 814.83% | 426.90% | 739.23% | 465.68% | 685.08% | 805.31% | 415.57% | 502.95% | 614.46% |
|
Assets Average
|
| | 8.37B | 8.19B | 8.22B | 14.03B | 19.59B | 19.59B | 19.53B | 19.03B | 18.65B | 22.00B | 26.06B | 26.72B | 27.08B | 27.32B | 27.61B | 28.01B | 28.17B | 28.36B | 28.63B | 29.65B | 30.57B | 31.18B | 32.49B | 33.20B | 33.42B | 34.36B | 35.09B | 35.21B | 35.92B | 36.42B | 35.48B | 34.60B | 34.88B | 36.37B | 36.88B | 36.25B | 35.94B | 35.41B | 35.33B | 35.33B | 35.16B | 34.92B | 34.98B | 35.49B |
|
Equity Average
|
| | 0.86B | 0.86B | 0.96B | 1.72B | 2.41B | 2.40B | 2.37B | 2.39B | 2.42B | 2.60B | 2.79B | 2.84B | 2.87B | 2.89B | 2.91B | 2.95B | 3.03B | 3.14B | 3.25B | 3.45B | 3.53B | 3.44B | 3.37B | 3.35B | 3.41B | 3.43B | 3.49B | 3.60B | 3.65B | 3.56B | 3.40B | 3.27B | 3.26B | 3.44B | 3.54B | 3.53B | 3.65B | 3.83B | 3.89B | 4.05B | 4.15B | 4.20B | 4.32B | 4.42B |
|
Invested Capital
|
| 0.86B | 0.87B | 0.86B | 1.06B | 2.75B | 2.78B | 2.72B | 2.74B | 2.76B | 2.74B | 3.29B | 3.22B | 3.19B | 16.83B | 3.20B | 3.20B | 3.19B | 17.73B | 3.42B | 3.55B | 3.83B | 18.50B | 3.65B | 3.71B | 3.77B | 18.94B | 3.81B | 3.82B | 3.88B | 19.74B | 3.69B | 3.59B | 3.42B | 18.77B | 3.77B | 3.79B | 3.74B | 22.46B | 4.09B | 4.16B | 4.41B | 4.34B | 4.49B | 4.58B | 4.69B |
|
Asset Utilization Ratio
|
| | | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 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 | 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 | 0.00 |
|
Interest Coverage Ratio
|
1.63 | -3.35 | 9.19 | 2.33 | 2.21 | -7.50 | 2.43 | 2.20 | 2.45 | 5.07 | 6.29 | 4.15 | 3.60 | 3.66 | 4.04 | 3.49 | -4.04 | -3.29 | -2.95 | -2.74 | -2.71 | -3.21 | -3.33 | -3.93 | -6.40 | -8.17 | -9.19 | -10.80 | -15.91 | -17.97 | -17.13 | -19.14 | -18.19 | -8.81 | -3.36 | -2.07 | -1.38 | -1.25 | -1.33 | -1.20 | -1.18 | -1.15 | -1.28 | -1.45 | -1.54 | -1.46 |
|
Debt to Equity
|
| 0.58 | 0.59 | 0.44 | 0.39 | 0.37 | 0.36 | 0.44 | 0.36 | 0.35 | 0.31 | 0.77 | 0.64 | 0.61 | 0.59 | 0.50 | 0.79 | 0.76 | 0.52 | 0.44 | 0.49 | 0.59 | 0.78 | 0.78 | 0.53 | 0.56 | 0.48 | 0.48 | 0.43 | 0.48 | 0.45 | 0.90 | 0.19 | 0.49 | 0.56 | 1.00 | 0.46 | 0.41 | 0.30 | 0.17 | 0.35 | 0.30 | 0.15 | 0.13 | 0.24 | 0.42 |
|
Debt Ratio
|
| 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.04 | 0.05 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 |
|
Equity Ratio
|
| 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
|
Times Interest Earned
|
1.63 | -3.35 | 9.19 | 2.33 | 2.21 | -7.50 | 2.43 | 2.20 | 2.45 | 5.07 | 6.29 | 4.15 | 3.60 | 3.66 | 4.04 | 3.49 | -4.04 | -3.29 | -2.95 | -2.74 | -2.71 | -3.21 | -3.33 | -3.93 | -6.40 | -8.17 | -9.19 | -10.80 | -15.91 | -17.97 | -17.13 | -19.14 | -18.19 | -8.81 | -3.36 | -2.07 | -1.38 | -1.25 | -1.33 | -1.20 | -1.18 | -1.15 | -1.28 | -1.45 | -1.54 | -1.46 |
|
FCF Payout Ratio
|
0.11 | 0.48 | 1.78 | 0.13 | -0.31 | 0.07 | -0.59 | -1.40 | 0.28 | | | -0.09 | 0.05 | 0.07 | -0.21 | 0.22 | 0.20 | 0.25 | 0.23 | 23.87 | 0.22 | 0.89 | 0.14 | 11.64 | 0.53 | 0.16 | 0.20 | 0.10 | 0.22 | 0.15 | 0.55 | 0.09 | 0.12 | 0.13 | 0.15 | 0.33 | 0.23 | 0.14 | 0.28 | 0.16 | 0.34 | 0.22 | 0.18 | 0.39 | 0.32 | 0.25 |
|
Enterprise Value
|
1.54B | -0.47B | -0.44B | -0.16B | -0.33B | -7.80B | -1.96B | -4.40B | -2.10B | -2.01B | -1.73B | 3.50B | 3.78B | 3.77B | 3.83B | 4.15B | 3.62B | 3.72B | 2.57B | 3.10B | 3.07B | 2.82B | -1.87B | 1.23B | -3.40B | -3.90B | 2.97B | -3.47B | -3.83B | -3.38B | 3.93B | 3.82B | 3.13B | 3.34B | 3.58B | 2.54B | 2.74B | 2.64B | 3.62B | 3.56B | 3.64B | 3.85B | 4.13B | 4.01B | 4.40B | 4.79B |
|
Market Capitalization
|
| 1.14B | 1.11B | 1.29B | 1.21B | 1.36B | 2.68B | 2.71B | 3.01B | 2.58B | 2.63B | 3.84B | 4.14B | 4.11B | 4.22B | 4.41B | 3.98B | 4.06B | 2.95B | 3.46B | 3.43B | 3.28B | 3.20B | 1.70B | 1.83B | 2.00B | 3.50B | 3.64B | 3.86B | 4.09B | 4.34B | 4.52B | 3.83B | 3.93B | 4.15B | 3.13B | 3.30B | 3.19B | 4.19B | 3.98B | 4.14B | 4.42B | 4.71B | 4.52B | 4.92B | 5.31B |
|
Return on Sales
|
| | | 0.07% | 0.07% | 0.08% | 0.10% | 0.13% | 0.11% | 0.11% | 0.13% | 0.16% | 0.19% | 0.20% | 0.20% | 0.22% | 0.31% | 0.48% | 0.96% | 3.90% | 4.14% | 3.93% | 3.79% | 1.54% | -0.81% | -0.70% | -0.59% | 2.36% | 4.86% | 5.32% | 5.64% | 5.66% | 5.95% | 5.88% | 5.64% | 5.73% | 5.72% | 5.35% | 4.56% | 4.28% | 4.20% | 4.36% | 5.06% | 5.07% | 4.96% | 4.97% |
|
Return on Invested Capital
|
| | | 0.13% | 0.12% | 0.04% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.03% | 0.03% | 0.04% | -0.02% | -0.03% | -0.05% | -0.16% | -0.16% | -0.05% | -0.05% | -0.10% | -0.09% | -0.02% | | -0.17% | -0.16% | -0.05% | -0.05% | -0.15% | -0.15% | -0.05% | -0.05% | -0.14% | -0.14% | -0.05% | -0.05% | -0.15% | -0.14% | -0.13% | -0.13% | -0.13% | -0.13% |
|
Return on Assets
|
| | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.04% | -0.02% | -0.02% | -0.01% | 0.05% | 0.11% | 0.12% | 0.13% | 0.13% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% |