|
Gross Margin
|
55.98% | 54.86% | 53.36% | -1.29% | 1,758.03% | 1,902.42% | 1,874.99% | 40.06% | 42.93% | 44.45% | 47.18% | -265.52% | 40.88% | 38.24% | 42.56% | -254.28% | 33.52% | -226.11% | 23.42% | 439.19% | 20.19% | 18.72% | 20.28% | 178.73% | 15.43% | 7.35% | 10.79% | -5,995.64% | 16.83% | 1,216.66% | 7.34% | 15.02% | 15.05% | 1,543.85% | 23.30% | -21.42% | 28.92% | 16.75% | 8.57% | 1,155.03% | 26.76% | 27.67% | 29.60% | 64.96% | 30.17% | 41.36% | 43.06% | 94.32% | 30.53% | 26.35% | 20.50% | 0.11% | 24.44% | 23.15% | 24.06% | | 25.13% | 32.51% | 28.84% | | 27.55% | 31.78% | 45.08% | 38.65% | 44.23% | 51.91% | 50.95% |
|
EBT Margin
|
26.39% | 210.39% | 21.40% | 2.57% | 2,137.94% | 1,461.59% | 3,967.49% | 4.90% | 43.22% | 36.90% | 36.22% | -281.00% | 30.34% | 21.74% | 29.49% | -264.66% | 22.38% | -261.98% | 11.57% | -84.60% | 7.65% | 6.90% | 9.31% | 236.16% | 2.28% | -11.90% | -2.27% | -101.70% | 2.67% | 323.42% | -6.28% | -7.27% | 17.17% | 665.79% | 6.01% | -16.62% | 17.86% | 3.42% | -9.44% | 3.19% | 11.79% | 14.04% | 16.68% | 60.95% | 19.13% | 29.64% | 32.12% | 81.02% | 17.04% | 7.61% | -6.47% | -10.55% | 10.96% | 5.26% | 11.69% | | 14.01% | 19.49% | 19.17% | | 16.25% | 23.51% | 36.63% | 34.93% | 35.14% | 42.20% | 46.69% |
|
EBIT Margin
|
26.39% | 25.83% | 21.40% | 2.57% | 29.41% | 31.65% | 28.97% | -3.24% | 35.31% | 36.61% | 39.27% | -278.97% | 29.97% | 25.78% | 31.02% | -265.17% | 23.88% | -235.92% | 11.63% | -80.50% | 9.96% | 8.79% | 11.91% | -200.77% | 5.44% | -8.98% | -0.04% | -101.57% | 5.47% | 7.90% | -3.31% | -3.94% | 6.10% | 12.08% | 9.67% | -13.53% | 19.83% | 5.97% | -6.47% | 3.19% | 14.68% | 17.22% | 18.54% | 57.10% | 21.89% | 31.88% | 34.77% | 83.03% | 18.77% | 27.39% | -4.07% | -22.39% | 14.62% | 7.79% | 12.99% | | 15.48% | 21.77% | 20.52% | | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% |
|
EBITDA Margin
|
26.39% | 25.83% | 21.40% | 2.57% | 1,263.80% | 721.00% | 3,410.16% | -7.92% | 26.69% | 25.67% | 20.42% | -293.24% | 10.52% | 25.78% | 31.02% | -265.17% | 23.88% | -235.92% | 11.63% | -80.50% | 9.96% | 8.79% | 11.91% | -200.77% | 5.44% | -8.98% | -0.04% | -101.57% | 5.47% | 7.90% | -3.31% | -3.94% | 6.10% | 12.08% | 9.67% | -13.53% | 19.83% | 5.97% | -6.47% | 3.19% | 14.68% | 17.22% | 18.54% | 57.10% | 21.89% | 31.88% | 34.77% | 83.03% | 18.77% | 27.39% | -4.07% | -22.39% | 14.62% | 7.79% | 12.99% | | 15.48% | 21.77% | 20.52% | | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% |
|
Operating Margin
|
26.39% | 25.83% | 21.40% | 32.36% | 1,468.74% | 1,564.78% | 1,439.97% | -3.24% | 35.31% | 36.61% | 39.27% | -278.97% | 29.97% | 25.78% | 31.02% | -265.17% | 23.88% | -235.92% | 11.63% | -80.50% | 9.96% | 8.79% | 11.91% | -200.77% | 5.44% | -8.98% | -0.04% | 6,691.57% | 5.47% | 7.90% | -3.31% | -3.94% | 6.10% | 12.08% | 9.67% | -13.53% | 19.83% | 5.97% | -6.47% | 3.19% | 14.68% | 17.22% | 18.54% | 57.10% | 21.89% | 31.88% | 34.77% | 83.03% | 18.77% | 27.39% | -4.07% | -22.39% | 14.62% | 7.79% | 12.99% | | 15.48% | 21.77% | 20.52% | | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% |
|
Net Margin
|
658.16% | 686.34% | 14.10% | 21.26% | 678.95% | 738.63% | 779.25% | 15.72% | 55.38% | 25.67% | 20.42% | -295.32% | 10.52% | 15.27% | 20.38% | -251.49% | 15.35% | -330.89% | 5.35% | -84.37% | 3.89% | 5.04% | -0.54% | -227.32% | -0.86% | -11.02% | 6.51% | 7,853.94% | 4.47% | 190.70% | 0.27% | 10.14% | 16.91% | 3.81% | 7.26% | -25.33% | 11.83% | 0.31% | 13.85% | -3.52% | 8.23% | 8.53% | 6.94% | 52.35% | 13.95% | 19.43% | 21.28% | 65.54% | 19.45% | 16.85% | -12.52% | -0.44% | -86.33% | 4.91% | 7.69% | | 9.71% | | 9.95% | | | 1,195.02% | 24.81% | 19.47% | 24.57% | 31.30% | 32.46% |
|
FCF Margin
|
31.05% | 28.72% | 24.37% | -0.42% | 32.24% | 31.07% | 36.94% | 60.58% | 70.61% | 93.11% | 72.83% | 69.69% | 90.64% | 62.13% | 80.70% | 94.85% | 70.92% | 54.37% | 57.95% | 59.09% | 51.84% | 36.14% | 53.82% | -63.70% | 54.80% | 42.98% | 52.53% | 25.80% | 50.36% | 3,483.68% | 48.56% | 62.68% | 51.61% | 3,492.96% | 52.46% | -47.56% | 62.64% | 60.04% | 56.57% | -11.38% | 65.19% | 72.67% | 61.13% | 11.11% | 63.07% | 70.50% | 69.50% | 32.03% | 56.33% | 68.36% | 60.92% | -197.48% | 40.09% | 16.14% | -1.24% | | 59.23% | | 12.75% | | 0.42% | | | -78.28% | 65.65% | 81.49% | 77.33% |
|
Assets Average
|
| | | | | | 7.94B | 10.40B | 20.46B | 20.46B | 20.46B | 18.48B | | | 17.43B | 16.44B | 14.66B | 12.75B | 11.04B | 10.66B | 10.23B | | | 9.53B | 8.88B | 8.76B | 8.64B | | | 8.22B | 8.16B | 8.00B | 7.99B | 8.02B | 8.06B | 8.12B | | | 8.20B | | | 8.31B | 8.43B | 8.76B | 9.45B | | | | | | 10.44B | | | 11.03B | | | | | | | 63,317.25B | 10.60B | 5.32B | | | | |
|
Equity Average
|
| | | | | | 6.47B | 7.54B | | | | | | | 12.74B | 11.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | 0.12B | | | 0.29B | 14.84B | 0.06B | 0.05B | 0.04B | 12.42B | 0.47B | 13.12B | 13.35B | 10.37B | 0.07B | 0.06B | 0.06B | 6.07B | 0.07B | | 6.15B | 0.06B | 0.04B | 0.04B | 0.25B | | 0.25B | 0.25B | | 16.65B | | | | 16.67B | | | | | | | | 16.85B | | | 0.50B | 12.74B | 0.50B | 0.03B | 0.03B | 12.37B | 0.04B | 0.04B | 0.04B | 0.44 | 0.54B | 0.01B | 0.03B | | 0.01B | | 0.01B | 1.48B | | | |
|
Asset Utilization Ratio
|
| | | | | | 0.09 | 0.09 | 0.09 | 0.14 | 0.19 | 0.21 | | | 0.23 | 0.26 | 0.30 | 0.34 | 0.37 | 0.35 | 0.35 | | | -0.07 | 0.39 | 0.39 | 0.38 | | | 0.20 | 0.21 | 0.33 | 0.33 | 0.33 | 0.32 | -0.11 | | | 0.40 | | | 0.29 | 0.30 | 0.40 | 0.38 | | | | | | 0.31 | | | 0.25 | | | | | | | 0.00 | 0.31 | 0.68 | | | | |
|
Interest Coverage Ratio
|
| 33.05 | | | -0.25 | -0.30 | -0.30 | 2.13 | -20.18 | -22.05 | -17.85 | 78.82 | -30.73 | -28.80 | -25.88 | -114.45 | -29.38 | 250.96 | -12.43 | -10.28 | -6.36 | 4.03 | 5.66 | -9.81 | -1.77 | -2.86 | 0.01 | -797.00 | -1.29 | 0.03 | 0.97 | 0.93 | 1.68 | -0.06 | 2.48 | 4.08 | 6.61 | 1.87 | 2.21 | | -4.20 | -5.53 | 6.83 | 3.07 | -7.49 | -9.79 | -14.36 | 5.00 | -7.59 | 10.15 | 1.28 | -1.00 | 4.83 | 2.72 | 4.78 | | 5.23 | 9.15 | -8.73 | | 8.99 | 0.16 | -23.31 | 20.37 | 16.20 | -23.55 | -26.39 |
|
Debt to Equity
|
| | | | | | | 0.03 | | | | 0.13 | | 0.13 | 0.20 | 0.27 | | | | 0.35 | | | 0.34 | | | | | | | | | 0.12 | | | | 0.12 | | | | | | | | 0.12 | | | | 0.18 | | | | 0.15 | | | | 0.00 | | | | 0.00 | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.02 | | | | 0.10 | | 0.10 | 0.15 | 0.18 | 0.15 | 0.19 | 0.19 | 0.21 | 0.21 | | 0.20 | 0.23 | 0.23 | 0.23 | 0.23 | | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | | 0.21 | 0.21 | | 0.23 | 0.22 | 0.22 | 0.20 | 0.25 | | 0.19 | | | 0.14 | 0.14 | | 0.25 | 0.24 | | 0.00 | | 0.00B | | | 0.00 | | 156.59B | | | | |
|
Equity Ratio
|
| 0.68 | | 0.69 | | 0.81 | 0.82 | 0.72 | | | | 0.75 | | 0.75 | 0.71 | 0.66 | | | | 0.58 | | | 0.60 | | | | | | | | | 1.87 | | | | 1.83 | | | | | | | | 1.64 | | | | | | | | | | | | 84.24 | | | | 0.00 | | | | | | | |
|
Times Interest Earned
|
| 33.05 | | | -0.25 | -0.30 | -0.30 | 2.13 | -20.18 | -22.05 | -17.85 | 78.82 | -30.73 | -28.80 | -25.88 | -114.45 | -29.38 | 250.96 | -12.43 | -10.28 | -6.36 | 4.03 | 5.66 | -9.81 | -1.77 | -2.86 | 0.01 | -797.00 | -1.29 | 0.03 | 0.97 | 0.93 | 1.68 | -0.06 | 2.48 | 4.08 | 6.61 | 1.87 | 2.21 | | -4.20 | -5.53 | 6.83 | 3.07 | -7.49 | -9.79 | -14.36 | 5.00 | -7.59 | 10.15 | 1.28 | -1.00 | 4.83 | 2.72 | 4.78 | | 5.23 | 9.15 | -8.73 | | 8.99 | 0.16 | -23.31 | 20.37 | 16.20 | -23.55 | -26.39 |
|
FCF Payout Ratio
|
-8.34 | | -11.77 | | -7.52 | | -6.09 | 0.00 | -0.09 | | -0.09 | -0.09 | -0.10 | | -0.10 | | -0.12 | | | | | | | | | | | | | | | | | | | | | | -0.03 | -20.98 | | | | | | | | | -0.09 | -0.08 | -0.11 | -0.22 | -0.14 | -0.29 | 3.68 | | -0.07 | | -0.26 | | -8.18 | | | -0.23 | -0.04 | -0.03 | -0.03 |
|
Enterprise Value
|
-0.01B | -0.01B | -0.09B | -0.01B | -0.01B | -0.02B | -0.11B | -1.60B | -1.70B | -1.21B | -1.88B | -1.77B | -1.75B | -1.73B | -1.74B | -1.65B | -1.65B | -1.17B | -0.94B | -1.69B | -0.71B | -0.73B | -0.74B | -1.02B | -1.02B | -1.05B | -1.04B | | -0.76B | -1.07B | -1.05B | -0.84B | -0.84B | -0.84B | -1.08B | -1.04B | -1.03B | -0.93B | -0.49B | | -0.41B | -0.41B | -0.36B | -0.59B | -0.59B | -1.14B | -1.54B | -0.60B | -1.22B | -1.22B | -0.60B | -1.24B | -0.58B | -0.77B | -0.75B | -5092.43B | -0.44B | -0.00B | -0.02B | -4232.29B | -0.01B | | -0.01B | -0.01B | -0.01B | -0.71B | -1.15B |
|
Return on Sales
|
0.26% | 0.26% | 0.21% | 0.03% | 0.29% | 0.32% | 0.29% | 0.14% | 0.55% | 0.47% | 0.52% | -2.83% | 0.52% | 0.32% | 0.38% | -2.68% | 0.29% | -2.68% | 0.18% | -1.01% | 0.00% | 0.00% | 0.00% | 2.41% | 0.06% | -0.13% | 0.02% | -1.02% | 0.01% | 8.53% | -0.13% | -0.01% | 0.18% | 10.96% | 0.05% | -0.13% | 0.24% | 0.07% | -0.05% | 0.03% | 0.15% | 0.20% | 0.26% | 0.20% | 0.24% | 0.40% | 0.43% | 0.22% | 0.10% | 0.13% | 0.00% | -0.48% | 0.86% | -0.04% | 0.16% | -77,160,305.82% | 0.18% | 0.08% | 0.28% | -45,258,024.61% | 0.07% | 0.24% | 0.00% | -0.19% | 0.44% | 0.52% | 0.60% |
|
Return on Capital Employed
|
| | | | | | 0.00% | 0.00% | | | | -0.09% | | | | -0.15% | | | | | | | | 0.18% | | | | | | | | 0.00% | | | | 0.03% | | | | | | | | 0.12% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
0.60% | -1.56% | | | | | | 0.00% | 0.05% | 9.72% | 11.31% | -0.19% | -0.18% | -0.18% | -0.10% | -0.16% | -0.37% | -7.53% | -7.80% | -0.80% | -0.92% | -2.19% | -0.14% | 0.46% | 8.02% | 8.36% | 4.64% | -0.24% | -0.23% | -0.11% | 0.19% | 0.00% | 0.00% | -0.06% | | | | | | | | | | | | | | 0.22% | 0.20% | 1.13% | 0.58% | -0.01% | -0.11% | -0.10% | 0.06% | | 1.04% | 0.89% | 1.33% | | 1.64% | 8.23% | 24.13% | 0.97% | 0.79% | 1.38% | 1.63% |
|
Return on Assets
|
| | | | | | 0.00% | 0.01% | 0.03% | 0.05% | 0.08% | -0.06% | | | -0.08% | -0.12% | -0.14% | -0.39% | -0.48% | -0.28% | -0.33% | | | -0.16% | -0.17% | -0.18% | -0.18% | | | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.05% | | | 0.04% | | | 0.03% | 0.06% | 0.08% | 0.09% | | | | | | 0.04% | | | 0.03% | | | | | | | 0.00% | 0.03% | 0.00% | | | | |
|
Return on Equity
|
| | | | | | 0.00% | 0.02% | | | | | | | -0.11% | -0.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |