|
EBT Margin
|
-5.88% | 4.20% | 4.50% | 36.42% | | 4.44% | | | | | | | | | | | | | 295.77% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
-5.88% | 4.20% | 4.50% | 36.42% | | 4.44% | | | | | | | | | | | | | 259.15% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
-5.88% | 4.20% | 34.61% | 36.42% | | 4.44% | | | | | | | | | | | | | 259.15% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | 259.15% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
-5.72% | 4.99% | 34.64% | 34.40% | | 4.16% | | | | | | | | | | | | | 262.44% | -5,141.74% | | | -8.19% | 1,506.93% | | 91.27% | | | | | | | | | | | | | | | | | | | |
|
FCF Margin
|
-153.10% | | -279.05% | 4.17% | | | | | | | | | | | | | | | | | | | | -2,250.75% | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
832,599.68B | 832,527.21B | 1,658.17B | 1,705.75B | 1,712.25B | 1,667.08B | 1,625.13B | 1,657.76B | 1,684.29B | 1,729.57B | 1,796.07B | 1,765.64B | 1,672.80B | 1,609.04B | 1,575.33B | 1,531.37B | 1,530.42B | 1,523.04B | 1,492.99B | 1,482.11B | 1,381.59B | 1,316.57B | 1,325.33B | 1,391.79B | 1,213.54B | 1,028.70B | 1,049.62B | 955.02B | 928.61B | 970.74B | 1,035.94B | 1,043.98B | 1,016.07B | 1,002.97B | 1,032.16B | 1,097.14B | 1,144.21B | 1,130.43B | 1,090.48B | 1,045.83B | 1,063.17B | 1,092.23B | 1,091.45B | 1,111.12B | 1,164.51B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | 61.64B | 55.48B | 51.01B | 25.52B | 26.37B | | | | | | | | | | | 29.80B | 28.84B | 28.84B | 29.44B | | | |
|
Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | 64.32B | 58.95B | 52.02B | 49.99B | 1.05B | 181.74B | | 189.80B | | 209.25B | | 208.66B | | 181.05B | | 990.71B | 0.04B | 883.16B | 0.04B | 934.22B | | 984.98B | |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 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 | -0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.02 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | | 1.46 | | 1.50 | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | 0.08 | | 0.08 | | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.05 | 0.05 | 0.00 | 0.06 | | 0.06 | | 0.06 | | 0.06 | | 0.06 | | 0.05 | 0.00 | 0.06 | 0.00 | 0.06 | | 0.05 | |
|
FCF Payout Ratio
|
0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-334.24B | -28538786.16B | -392.32B | -3.24B | | -26719320.19B | -358.45B | -29.59B | | | | -382.02B | | -314.28B | | | | | | | | | | -11.41B | | -151.88B | 3.31B | -153.18B | -16.91B | -163.27B | -202.58B | -136.61B | -186.98B | -105.48B | -181.86B | -122.03B | -290.24B | -115.79B | -284.25B | -115.56B | -279.96B | -231.42B | -270.81B | -245.35B | -262.33B |
|
Return on Sales
|
-0.06% | 0.04% | 0.05% | 0.36% | 25,018.96% | 0.04% | 73,249.61% | 33,664.16% | 45,050.37% | -1,051,955,594,247,529.00% | -1,051,960,984,928,089.62% | -1,051,960,914,088,529.12% | -11,559,902,530.92% | -16,791,037,685.63% | -10,993,129,543.16% | -8,425,502,514.39% | -8,140,172,536.76% | -2,909,037,382.05% | 2.96% | 3.35% | 1.90% | 1.90% | 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% |
|
Return on Assets
|
0.00% | 0.00% | -0.01% | 0.00% | 334.81% | 343.88% | 352.75% | 345.81% | 455.49% | 443.56% | 427.14% | 434.50% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | |