|
Gross Margin
|
| | | | | | 64.73% | | 244.45% | 73.71% | 78.42% | | 78.31% | | 86.67% | | 71.12% | 86.11% | 69.62% | | | 52.29% | | | | 52.88% | | | | 61.79% | 55.37% | 84.07% | 56.69% | 75.44% | 18.93% | 82.92% | 57.53% | 72.46% | 85.03% | 80.64% | 45.39% | 79.35% | 85.21% | 131.31% | 86.03% | 90.90% | 73.07% | | 93.09% | 88.65% | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| | 5.84% | 16.73% | 4.54% | 1.01% | -3.46% | 2.51% | 34.02% | -34.34% | 2.36% | -16.82% | -1.11% | -2.67% | 11.29% | 2.35% | -5.10% | -10.80% | 18.10% | -7.82% | 10.00% | 5.15% | 12.79% | -0.91% | 50.42% | 2.56% | 9.30% | 15.79% | 5.69% | 20.01% | 37.51% | 9.64% | 42.23% | 16.10% | 64.68% | 12.84% | 38.78% | 36.40% | 12.26% | 12.85% | 0.47% | 7.79% | 0.58% | 11.62% | 3.26% | 8.20% | 27.61% | 15.81% | 7.49% | 16.77% | 696.57% | 12.98% | -39.84% | 24.57% | 24.28% | 28.82% | | 17.71% | 14.39% | -69.48% | 40.81% | 29.00% | | -91.31% | | -68.66% |
|
EBIT Margin
|
| | -29.18% | -79.28% | -27.15% | -59.64% | 106.85% | -39.78% | 57.01% | 231.26% | 104.90% | -100.96% | 113.35% | -72.54% | 103.28% | -61.43% | 113.41% | 182.40% | 108.09% | -42.78% | -15.78% | 131.89% | -10.99% | -53.96% | 9.63% | 140.12% | -11.98% | 0.37% | -11.95% | 119.75% | 115.01% | 111.83% | 110.78% | 150.29% | 125.68% | 111.34% | 113.87% | 145.83% | 105.01% | 110.87% | 85.06% | 145.28% | 103.36% | 90.69% | 138.81% | 134.61% | 106.92% | 15.81% | 119.65% | 149.07% | 696.57% | 12.98% | -39.84% | -25.55% | 24.28% | 28.82% | | -23.74% | 14.39% | -69.48% | 40.81% | -76.42% | | -91.31% | | -68.66% |
|
EBITDA Margin
|
| | -29.18% | -79.28% | -27.15% | -59.64% | 106.85% | -39.78% | 57.01% | 231.26% | 104.90% | -100.96% | 113.35% | -72.54% | 103.28% | -61.43% | 113.41% | 182.40% | 108.09% | -42.78% | -15.78% | 131.89% | -10.99% | -53.96% | 9.63% | 140.12% | -11.98% | 0.37% | -11.95% | 119.75% | 115.01% | 111.83% | 110.78% | 150.29% | 125.68% | -47.45% | 113.87% | 145.83% | 105.01% | 110.87% | 85.06% | 145.28% | 103.36% | 90.69% | 138.81% | 134.61% | 106.92% | 15.81% | 119.65% | 149.07% | 696.57% | 12.98% | -39.84% | -25.55% | 24.28% | 28.82% | | -23.74% | 14.39% | -69.48% | 40.81% | -76.42% | | -91.31% | | -68.66% |
|
Operating Margin
|
| | | | | | 106.85% | | 57.01% | 231.26% | 104.90% | | 113.35% | | 103.28% | | 113.41% | 182.40% | 108.09% | | | 131.89% | | | | 140.12% | | | | 119.75% | 115.01% | 111.83% | 110.78% | 150.29% | 125.68% | 111.34% | 113.87% | 145.83% | 105.01% | 110.87% | 85.06% | 145.28% | 103.36% | 90.69% | 138.81% | 134.61% | 106.92% | | 119.65% | 149.07% | | | | | | | | | | | | | | | | |
|
Net Margin
|
| 139.92% | 5.84% | -1,344.14% | 4.54% | -11.75% | -1.32% | 1.53% | 2,594.84% | 0.36% | -0.04% | -15.81% | -396.55% | -3.42% | 8.44% | 0.87% | -30.68% | -5.27% | 15.18% | -7.47% | 7.59% | 6.45% | 8.57% | -5.93% | 29.95% | -1.20% | 5.76% | 10.40% | 0.72% | 9.45% | 25.31% | 4.84% | 29.50% | 17.93% | 42.63% | 8.63% | 27.17% | 24.32% | 8.13% | 11.22% | -5.83% | 12.80% | 2.74% | 5.98% | 2.40% | 4.93% | 18.55% | 18.40% | 5.36% | 9.76% | 458.80% | 9.53% | -28.44% | 18.04% | 16.22% | 19.01% | | 11.51% | 9.45% | -44.08% | 26.60% | 19.48% | | -58.27% | | -45.15% |
|
FCF Margin
|
| 82.63% | | | | 4.26% | | | | 136.22% | | | | -72.26% | | | | -78.86% | | | | 35.40% | | | | -17.55% | | | | -87.77% | | | | 18.77% | | 77.84% | | -97.21% | | | | 15.67% | | | | 8.50% | | | | 17.49% | | | | 183.09% | | | | -28.85% | | | | 6.76% | | | | |
|
Assets Average
|
832.19B | 1,662.13B | | | | | 1,570.64B | 1,584.78B | 1,590.49B | 834.59B | 801.65B | 1,520.64B | 1,508.29B | 791.42B | 741.99B | 1,370.95B | 1,347.80B | 1,356.46B | | | 1,425.77B | 1,393.00B | | | 1,263.63B | 1,245.99B | 1,202.66B | 1,199.70B | 1,161.38B | 1,060.61B | 1,014.64B | 1,026.94B | 1,051.24B | 1,069.69B | 539.10B | 565,241.06B | 1,105,652.61B | 540,924.71B | 533,174.53B | 533,190.20B | 529,902.93B | 529,910.18B | 552,827.64B | 1,094,291.79B | 1,102,659.23B | 561,234.23B | 600,061.06B | 1,214,276.59B | 1,222,746.04B | 608,552.80B | 1,207.97B | 1,171.10B | 1,086.83B | 1,038.39B | 1,050.51B | 1,090.65B | 1,117.98B | 1,112.64B | 1,111.27B | 1,127.79B | 959.57B | 977.91B | 1,154.88B | 1,186.20B | 1,245.56B | 1,260.19B |
|
Equity Average
|
27.07B | 34.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.57B | 32.03B | | | 31.83B | -56.11B | | | 32.30B | 27.94B | 27.97B | 30.63B | 30.63B | 0.06B | 0.05B | 32.50B | 32.50B | 0.03B | 64.06 | 31.69B | 31.72B | 29.94B | 53.44B | 46.03B | 47.18B | 48.01B | 47.30B | 53.24B | 55.05B | 50.36B | 50.74B | 55.60B | | | 54.06B | 58.95B |
|
Invested Capital
|
51.75B | 17.11B | | 16.27B | | 72.77B | | 73.23B | | 11.07B | | | | 11.47B | | 10.97B | | 11.57B | | | | 79.07B | | | | 71.29B | | | | 60.25B | 54.88B | 9.19B | | 17.81B | 59.81 | -112.22B | | 64.61B | 57.02 | 55.89B | 0.05B | 61.27B | 0.06B | 0.05B | 0.06B | 65.00B | 0.06B | 64.02 | 64.10 | 63.42B | 0.06B | 59.82B | 47.06B | 45.06B | 49.36B | 46.66B | 47.94B | 58.59B | 51.55B | 49.17B | 52.31B | 1,136.10B | | 53.90B | 54.23B | 1,224.89B |
|
Asset Utilization Ratio
|
0.01 | 0.04 | | | | | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.10 | 0.12 | 0.06 | 0.06 | 0.05 | | | 0.04 | 0.05 | | | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.09 | 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 | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.02 | 0.00 | 0.02 | 0.00 |
|
Interest Coverage Ratio
|
| | 0.83 | 0.83 | 0.86 | 0.98 | -2.22 | 0.94 | 0.35 | -1.75 | -2.60 | 1.20 | -4.55 | 1.04 | -3.79 | 0.96 | -2.79 | -2.10 | -3.71 | 1.22 | 0.61 | -2.69 | 0.46 | 1.02 | -0.24 | -3.92 | 0.56 | -0.02 | 0.68 | -3.45 | -3.33 | -12.66 | -4.90 | -5.00 | | | | -12.27 | | | | -4.18 | | | | -8.44 | | | | -15.48 | | | | 0.51 | | | | 0.57 | | | | 0.72 | | | | |
|
Debt to Equity
|
| | | | | | | | | 48.43 | | | | 42.63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | 6.35 | | 0.32 | | 5.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.03 | 0.01 | | 0.01 | | 0.05 | | 0.05 | | 0.13 | | | | 0.13 | | 0.01 | | 0.01 | | | | 0.06 | | | | 0.06 | | | | 0.06 | 0.05 | 0.01 | | 0.06 | 53.41 | 0.00 | | 0.06 | | 0.05 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | | | 0.05 | 0.00 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | | 0.04 | 0.04 | 0.05 |
|
Times Interest Earned
|
| | 0.83 | 0.83 | 0.86 | 0.98 | -2.22 | 0.94 | 0.35 | -1.75 | -2.60 | 1.20 | -4.55 | 1.04 | -3.79 | 0.96 | -2.79 | -2.10 | -3.71 | 1.22 | 0.61 | -2.69 | 0.46 | 1.02 | -0.24 | -3.92 | 0.56 | -0.02 | 0.68 | -3.45 | -3.33 | -12.66 | -4.90 | -5.00 | | | | -12.27 | | | | -4.18 | | | | -8.44 | | | | -15.48 | | | | 0.51 | | | | 0.57 | | | | 0.72 | | | | |
|
FCF Payout Ratio
|
| 0.00 | | | | -0.04 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.17 | | | | 0.03 | | | | -0.22 | | 1.33 | | 0.30 | | | | -0.77 | | | | -0.02 | | | | -0.28 | | | | -0.04 | | | | 0.10 | | | | -1.07 | | | | |
|
Enterprise Value
|
-127.67B | -132.51B | | -173.74B | | -182.67B | -71.05B | -174.33B | -105.69B | -99.49B | -82.46B | -214.33B | -96.05B | -139.16B | -86.27B | -210.92B | -61.00B | -212.93B | | -153.34B | -54.69B | -166.76B | | -141.57B | -47.69B | -153.42B | -50.68B | -163.58B | -55.18B | -120.43B | -39.81B | -116.41B | -35.58B | -112.31B | -33.17B | -124.33B | -28.91B | -101.42B | -30.43B | -104.67B | -37.79B | -109.39B | -46.97B | -112.73B | -38.54B | -138.95B | -32.30B | -140.25B | -31.97B | -130.78B | -33.03B | -136.90B | -40.89B | -131.95B | -26.96B | -149.22B | -36.27B | -146.44B | -23.61B | -135.81B | -25.65B | -144.69B | -26.08B | -124.81B | -25.45B | -120.16B |
|
Return on Sales
|
0.22% | 0.02% | 0.06% | 0.17% | 0.05% | 0.01% | -0.03% | 0.03% | 0.34% | -0.35% | 0.02% | -0.17% | -0.01% | -0.03% | 0.11% | 0.02% | -0.05% | -0.12% | 0.18% | -0.08% | 0.10% | 0.05% | 0.13% | -0.01% | 0.50% | 0.03% | 0.09% | 0.16% | 0.06% | 0.28% | 0.47% | 0.13% | 0.53% | 0.26% | 0.83% | 0.16% | 0.48% | 0.45% | 0.12% | 0.13% | 0.00% | 0.08% | -0.03% | 0.15% | 0.01% | 0.07% | 0.35% | 0.12% | 0.09% | 0.22% | 8.76% | 0.15% | -0.48% | 0.27% | 0.31% | 0.36% | 0.19% | 0.27% | 0.18% | -0.89% | 0.52% | 0.36% | 0.71% | -1.18% | 0.43% | -0.88% |
|
Return on Capital Employed
|
| | | | | | | | | 0.05% | | | | 0.01% | | | | | | | | | | | | | | | | 0.03% | | | | 0.06% | | | | 0.00% | | | | 0.00% | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.08% | -1.55% | | | | | | | 3.46% | 1,508.38% | 1,062.40% | 0.89% | 2.00% | 2,395.41% | 1,586,648,051.59% | 3.45% | 3.14% | 3.59% | 1.00% | 0.12% | 0.13% | 0.13% | | -0.09% | 0.02% | 0.01% | 0.13% | 0.00% | | | -0.07% | 0.02% |
|
Return on Assets
|
0.00% | 0.00% | | | | | 0.00% | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Equity
|
0.05% | 0.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.41% | | | 0.45% | -0.26% | | | 0.37% | 0.40% | 0.30% | 0.19% | 0.11% | 8.03% | 10.98% | 0.03% | 0.14% | 263.28% | 173,490,555.83% | 0.45% | 0.43% | 0.46% | 0.25% | 0.22% | 0.23% | 0.23% | 0.17% | 0.24% | 0.22% | 0.24% | 0.41% | 0.32% | | | 0.22% | 0.19% |