|
Gross Margin
|
| | | | | | | 35.50% | 40.46% | 33.53% | 36.26% | 47.28% | 49.51% | 44.69% | 44.91% | 47.29% | 39.60% | 30.65% | 25.83% | 17.07% | 14.77% | 10.63% | 8.82% | 12.11% | | -1.02% | -9.63% | -19.02% | -2.13% | 10.49% | | 7.56% | 13.44% | 13.08% | 15.22% | 14.12% | 24.10% | 10.67% | 3.06% | 8.75% | -0.36% | 2.68% | 8.31% | 14.01% | 11.62% | 19.78% | 23.31% | 24.17% | 14.86% | 10.50% | 2.35% | 309,329,517.93% | 26.79% | 14.69% | 8.96% | 291,913,816.98% | 19.05% | 11.14% | 2.05% | 16.73% | 31.19% | 39.11% | 37.05% | 27.86% | 29.60% | 34.22% | 38.57% |
|
EBT Margin
|
-16,142.65% | 34.70% | 36.67% | -7.22% | 36.64% | 26.18% | 27.91% | 45.43% | 47.56% | 35.41% | 30.17% | 42.71% | 50.49% | 29.71% | 38.79% | 36.93% | 17.46% | 1.20% | 17.07% | -510.20% | -1.84% | 6.96% | 6.21% | -38.83% | -2.94% | -6.00% | -37.04% | -294.92% | -17.02% | 2.06% | -11.67% | -1.50% | 5.68% | 205.87% | 14.03% | 4.60% | 18.41% | 6.06% | -3.47% | 6.93% | 15.66% | -5.92% | 0.07% | -111.90% | -10.67% | 14.62% | 0.48% | 24.43% | 8.55% | 4.10% | -18.94% | -195.59% | 18.42% | 2.02% | -8.88% | 157.63% | 8.53% | 46.94% | 1.47% | -2.18% | 26.17% | 33.58% | 105.84% | 13.19% | 17.96% | 28.37% | 28.24% |
|
EBIT Margin
|
-16,242.65% | 34.88% | 36.67% | -7.22% | 36.64% | 26.18% | 27.91% | 35.50% | 40.46% | 33.53% | 36.26% | 36.98% | 41.09% | 33.50% | 30.73% | 38.41% | 28.89% | 22.52% | 16.15% | -456.74% | 2.58% | 3.03% | 8.82% | -13.36% | -5.41% | -1.02% | -20.33% | -287.11% | 5.34% | 2.58% | -11.11% | 3.56% | 4.30% | 193.95% | 10.01% | 3.26% | 16.88% | 1.05% | -4.21% | -4.23% | -16.49% | -7.83% | -0.55% | -94.04% | 3.17% | 5.83% | 12.38% | 22.62% | 10.47% | 5.15% | -17.77% | 244.13% | 3.31% | 5.58% | -37.21% | -360.51% | 7.69% | 0.59% | -6.82% | -1.28% | 25.82% | 33.19% | 109.88% | 25.79% | 23.71% | 30.57% | 33.25% |
|
EBITDA Margin
|
-16,242.65% | 34.88% | 36.67% | -7.22% | 36.64% | 26.18% | 27.91% | 35.50% | 40.46% | 33.53% | 36.26% | 36.98% | 38.77% | 33.50% | 30.73% | 38.41% | 1.31% | -13.35% | 9.98% | -450.18% | 5.80% | -6.91% | -26.16% | -49.58% | -4.80% | -4.46% | -43.26% | -287.91% | -20.92% | 0.82% | -5.29% | 3.84% | -5.37% | 187.47% | 14.88% | 4.33% | 13.20% | -6.02% | -0.33% | -29.49% | -7.29% | -7.22% | -6.30% | 98.16% | -34.21% | 21.50% | 6.77% | 37.32% | 26.59% | 31.93% | 22.28% | 0.00% | 0.00% | 37.17% | 105.63% | 0.00% | -0.71% | 41.46% | -6.82% | -1.28% | 45.00% | 22.87% | 37.03% | 25.79% | 42.86% | 30.57% | 50.87% |
|
Operating Margin
|
| | | | | | | 35.50% | 40.46% | 33.53% | 36.26% | 36.98% | 41.09% | 33.50% | 30.73% | 38.41% | 28.89% | 22.52% | 16.15% | -456.74% | 2.58% | 3.03% | 8.82% | -13.36% | -5.41% | -1.02% | -20.33% | -287.11% | 5.34% | 2.58% | -11.11% | 3.56% | 4.30% | 193.95% | 10.01% | 3.26% | 16.88% | 1.05% | -4.21% | -4.23% | -16.49% | -7.83% | -0.55% | -94.04% | 3.17% | 5.83% | 12.38% | 22.62% | 2.35% | -5.72% | -21.32% | 244.13% | 17.36% | 4.70% | 3.58% | -360.51% | 7.69% | 0.59% | -6.82% | -1.28% | 25.82% | 33.19% | 138.39% | 25.79% | 23.71% | 30.57% | 33.25% |
|
Net Margin
|
-11,599.79% | -1,000.91% | -1,018.33% | -928.32% | -1,025.38% | -1,175.01% | -1,020.09% | 28.14% | 35.47% | 138.53% | 11.58% | 27.74% | 33.66% | 14.51% | 23.20% | 21.22% | 3.57% | -9.43% | 8.62% | 438.13% | -6.49% | -9.59% | -29.47% | -54.57% | -7.71% | -8.70% | -40.94% | -283.75% | -17.38% | -5.25% | -5.59% | 2.10% | -6.91% | 184.52% | 11.46% | 6.08% | 13.45% | -9.44% | -3.88% | -14.40% | -16.45% | -7.55% | -3.72% | 120.62% | -12.53% | 8.96% | -3.46% | 18.16% | 8.55% | 3.34% | -20.50% | -1,406.11% | 2.38% | 4.39% | -36.97% | | 2.06% | 38.78% | 0.36% | -3.16% | 16.17% | 21.93% | 105.84% | 18.34% | 8.32% | 13.55% | 19.73% |
|
FCF Margin
|
| | | | | | | 45.62% | 47.59% | 3.53% | 40.40% | 66.11% | 75.52% | 63.29% | 80.34% | 74.36% | 96.36% | 74.00% | 59.49% | 88.21% | -32.63% | -6.35% | 15.21% | 48.99% | -25.16% | -8.74% | -15.56% | 5.00% | 21.96% | 64.73% | -23.64% | 45.54% | 43.15% | 14.10% | 43.90% | 44.04% | 51.86% | 40.34% | -17.57% | -22.35% | 31.27% | 42.39% | 38.67% | 109.99% | 40.62% | 45.89% | 49.45% | 67.48% | | | | -961.31% | | | | | | 97.91% | 119.29% | 107.93% | 67.87% | 86.74% | | 47.46% | 29.13% | 28.46% | 48.55% |
|
Inventory Average
|
0.09B | 0.11B | 0.13B | 0.15B | 0.16B | 0.16B | 0.18B | 0.20B | 0.21B | 0.23B | 0.25B | 0.25B | 0.24B | 0.24B | 0.26B | 0.26B | 0.27B | 0.29B | 0.29B | 0.29B | 0.29B | 0.27B | 0.26B | 0.25B | 0.24B | 0.24B | 0.26B | 0.25B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.22B | 0.23B | 0.26B | 0.27B | 0.26B | 0.27B | 0.29B | 0.32B | 0.33B | 0.34B | 0.34B | 0.32B | 0.31B | 0.32B | 0.31B | 0.30B | 0.32B | 0.34B | 0.27B | 0.22B | 0.24B | 0.25B | 0.26B | 0.26B | 0.27B | 0.29B | 0.28B | 0.28B | 0.29B | 0.30B |
|
Assets Average
|
2.25B | 2.77B | 2.89B | 2.97B | 3.04B | 3.08B | 3.14B | 3.32B | 2.06B | 0.69B | 0.71B | 2.56B | 4.43B | 4.47B | | | 5.29B | | | 4.68B | 4.21B | 4.24B | 4.22B | 4.21B | 4.18B | 4.11B | 4.05B | 3.64B | 3.27B | 3.30B | 4.98B | 5.03B | 3.62B | 3.87B | 3.91B | 1.97B | 2.02B | 7.34B | 12.64B | 14.99B | 15.61B | 15.86B | 15.83B | 15.76B | 15.67B | 13.65B | 9.70B | 5.94B | 4.01B | | | | | | | | | 4.27B | 4.47B | 4.52B | 4.60B | 4.83B | 5.28B | 5.47B | 5.38B | 5.36B | 5.35B |
|
Equity Average
|
2.05B | | | | | | | | 2.80B | | | 3.43B | 3.54B | | | | | | | | | | | | | | | | | | | | | | | 2.79B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
2.72B | | | | | | | 2.71B | 2.91B | 0.00B | 3.39B | 3.48B | 3.61B | 0.01B | 0.00B | 3.74B | | | | | | | | | | | | | | | | 2.71B | | | 2.80B | 3.19B | | | | 3.13B | | 0.00B | 0.00B | 2.75B | 0.00B | 0.01B | 0.01B | 2.91B | | | | 2.69B | | | | | | 0.01B | 0.01B | 2.66B | 0.00B | 0.00B | | 3.79B | 0.00B | 0.00B | 0.00B |
|
Asset Utilization Ratio
|
0.29 | 0.24 | 0.23 | 0.24 | 0.32 | 0.31 | 0.31 | 0.35 | 0.65 | 2.13 | 2.34 | 0.66 | 0.36 | 0.36 | | | 0.27 | | | 0.23 | 0.24 | 0.22 | 0.22 | 0.24 | -0.07 | 0.25 | 0.25 | 0.26 | -0.09 | 0.27 | -0.06 | 0.19 | 0.27 | 0.26 | 0.27 | 0.56 | 0.57 | 0.16 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.12 | 0.21 | 0.32 | | | | | | | | | 0.17 | 0.16 | 0.22 | 0.24 | 0.26 | 0.28 | 0.30 | 0.33 | 0.37 | 0.42 |
|
Interest Coverage Ratio
|
162.43 | 195.94 | | | | | | -96.62 | -99.43 | 57.95 | 78.30 | 127.21 | 55.96 | 71.82 | 35.62 | -14.05 | -9.69 | 9.97 | -10.09 | 262.09 | -2.67 | 1.40 | 2.66 | 3.53 | 1.58 | -0.24 | 4.44 | 75.15 | -1.96 | 0.85 | 5.37 | 2.57 | -2.24 | 212.96 | 12.81 | 7.31 | 44.25 | 4.14 | -11.44 | -2.23 | -11.83 | 5.68 | -0.54 | -19.16 | -1.40 | -3.13 | -7.16 | 13.10 | -4.32 | -2.32 | 12.16 | -2.44 | -7.30 | -9.96 | 30.55 | -2.87 | 3.70 | -0.21 | -3.64 | -0.72 | -26.52 | -21.68 | -19.93 | 1.71 | 3.80 | 7.40 | 8.13 |
|
Debt to Equity
|
0.01 | | | | | | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | | 0.17 | | | | | | | | | | | | | | | | 0.22 | | | 0.14 | | | | | | | | | 0.00 | | | | 0.19 | | | | 0.21 | | | | | | | | 0.38 | | | | 0.31 | | | |
|
Debt Ratio
|
0.01 | 0.01 | | | | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.12 | 0.12 | | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | | 0.19 | 0.19 | | 0.14 | 0.10 | 0.10 | 0.10 | | 0.10 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.11 | | | | | | | | | | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | | 0.19 | 0.19 | 0.20 | 0.18 |
|
Equity Ratio
|
1.00 | | | | | | | 0.79 | 4.21 | | 4.70 | 0.79 | 0.81 | | | 0.70 | | | | | | | | | | | | | | | | 0.65 | | | 0.71 | 465.27 | | | | 0.69 | | | | 0.61 | | | | 0.59 | | | | | | | | | | | | 0.49 | | | | 0.62 | | | |
|
Times Interest Earned
|
162.43 | 195.94 | | | | | | -96.62 | -99.43 | 57.95 | 78.30 | 127.21 | 55.96 | 71.82 | 35.62 | -14.05 | -9.69 | 9.97 | -10.09 | 262.09 | -2.67 | 1.40 | 2.66 | 3.53 | 1.58 | -0.24 | 4.44 | 75.15 | -1.96 | 0.85 | 5.37 | 2.57 | -2.24 | 212.96 | 12.81 | 7.31 | 44.25 | 4.14 | -11.44 | -2.23 | -11.83 | 5.68 | -0.54 | -19.16 | -1.40 | -3.13 | -7.16 | 13.10 | -4.32 | -2.32 | 12.16 | -2.44 | -7.30 | -9.96 | 30.55 | -2.87 | 3.70 | -0.21 | -3.64 | -0.72 | -26.52 | -21.68 | -19.93 | 1.71 | 3.80 | 7.40 | 8.13 |
|
FCF Payout Ratio
|
| | | | | | | -0.01 | -0.15 | -0.17 | -0.24 | -0.02 | -0.18 | -0.01 | -0.20 | -0.01 | -0.17 | -0.01 | -0.30 | | | -0.15 | -0.10 | -0.01 | | 0.16 | 0.20 | | | | | | | -0.03 | 0.02 | -0.05 | | -0.01 | 0.06 | 0.12 | | -0.01 | 0.00 | | | -0.01 | 0.00 | | | | | 0.03 | | | | | | -0.01 | -0.04 | -0.09 | | -0.05 | | | | -0.78 | -0.75 |
|
Enterprise Value
|
-0.37B | -0.37B | -0.24B | -0.12B | -0.17B | -0.10B | -0.11B | -0.19B | -0.48B | -1.05B | -1.05B | -0.44B | -1.05B | -0.40B | -0.90B | -0.80B | -0.80B | -0.45B | -0.36B | -0.81B | -0.14B | -0.22B | -0.17B | -0.17B | -0.73B | -0.68B | -0.63B | | | | -0.63B | | -1.07B | -0.78B | -1.00B | | -0.83B | | | | | | | | | | | -0.95B | -0.77B | -0.82B | -0.70B | -0.75B | -0.43B | -0.39B | -0.33B | -0.40B | -0.30B | -0.75B | -0.55B | -0.41B | | | -0.37B | | | -0.22B | |
|
Return on Sales
|
-119.17% | 0.25% | 0.26% | -0.17% | 0.25% | 0.11% | 0.18% | 0.03% | 0.48% | 1.17% | -0.02% | 0.36% | 0.36% | 0.17% | 0.25% | 0.24% | 0.06% | -0.08% | 0.17% | 0.02% | 0.08% | 0.03% | 0.04% | 0.10% | -0.13% | 0.08% | 0.01% | 0.04% | -0.17% | 0.03% | -0.12% | -0.02% | 0.06% | 2.06% | 0.14% | 0.05% | 0.18% | 0.07% | -0.03% | 0.02% | 0.00% | 0.02% | 0.03% | -0.17% | -0.12% | 0.15% | 0.01% | 0.25% | 0.09% | 0.03% | -0.19% | 2.21% | 0.02% | 0.04% | -0.26% | -0.07% | 0.02% | 0.47% | 0.01% | -0.02% | 0.26% | 0.33% | 1.06% | 0.13% | 0.18% | 0.28% | 0.28% |
|
Return on Capital Employed
|
0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.12% | 0.26% | 1.31% | 1.47% | 0.29% | 0.15% | 0.15% | | | 0.09% | | | -0.15% | -0.19% | -0.21% | -0.21% | 0.00% | 0.00% | 0.00% | -0.02% | -0.21% | -0.24% | -0.24% | -0.14% | 0.01% | 0.02% | 0.16% | 0.16% | 0.33% | 0.35% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.02% | | | 0.03% | | | | | | | | | | -0.03% | -0.01% | 0.00% | 0.02% | 0.05% | 0.16% | 0.17% | 0.17% | 0.18% | 0.13% |
|
Return on Invested Capital
|
0.00% | | | | | | | | | | 0.26% | 0.13% | 0.11% | 0.21% | 34.67% | 0.18% | 0.15% | 18.20% | 25.85% | | | | | | | | | | | | | | | | | 0.19% | | | | | | | -9.84% | -0.25% | -0.21% | -14.75% | -9.43% | 0.10% | 0.12% | | 7.02% | 0.18% | | | | | | | | | 0.04% | 9.76% | | | | | |
|
Return on Assets
|
0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.14% | 0.97% | 0.87% | 0.23% | 0.12% | 0.04% | | | 0.05% | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.16% | 0.16% | 0.32% | 0.33% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | | | | | | | | | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.13% | 0.14% | 0.14% | 0.15% | 0.10% |
|
Return on Equity
|
0.06% | | | | | | | | 0.10% | | | 0.18% | 0.15% | | | | | | | | | | | | | | | | | | | | | | | 0.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |