|
Gross Margin
|
-3.03% | 12.14% | 21,081,424.85% | 0.04% | 21,045,268,429,519.22% | 20.59% | 11,515,522.88% | 0.01% | 4,341,241.36% | 7,460,300,555,873.25% | 2,878,332,830,573.58% | 0.01% | 5,307,943.04% | 11,142,308,981,339.93% | 10,552,077,592,059.58% | 0.01% | 10.35% | 14,681,785.65% | 15.01% | 0.01% | 11,880,223,304,838.60% | 11,850,899.14% | 16.55% | 0.02% | 19,385,094,645,680.53% | 12,492,742.31% | 11.26% | 0.02% | 10,458,824,140,315.21% | 10,422,787.36% | 13.97% | 0.02% | 24,344,952,721,277.14% | 22.84% | 18,005,046,539,592.54% | 12,305.61% | 9,551,864,932,890.05% | 8.32% | 14,563,768.17% | 0.02% | 10,763,455.89% | 8,997,648,227,951.91% | 5,180,617,076,064.46% | 7,042.77% | 5,887,771,791,876.34% | 2.42% | 12.55% | 0.02% | 17,897,948.22% | 20.82% | 18.11% | 0.01% | 12,637,155,642,913.22% | 4,914,542,032,394.10% | 0.75% | 0.00% | -8,692,567,040,636.08% | -3.64% | 0.78% | 0.01% | 4,147,897,143,999.35% | 9.15% | 12.36% | 0.00% | 12.25% | 9.09% | 0.00% | 0.00% |
|
EBT Margin
|
-13.78% | 8.98% | 12,279,730.76% | 0.00% | 14,324,069,017,707.77% | 9.36% | 3,639,825.38% | | -3,761,036.22% | -841,912,981,874.50% | -11,087,583,408,002.86% | | -3,186,130.71% | -1,122,530,017,197.34% | 3,031,010,615,635.76% | | 0.60% | 2,469,945.44% | 6.12% | | 511,802,892,711.81% | 4,898,880.09% | 6.60% | | 8,882,554,826,027.59% | 3,832,177.06% | 1.82% | | -125,659,499,489.16% | 184,333.70% | 3.70% | | 12,150,953,206,680.90% | 12.55% | 8,586,187,338,620.80% | 0.00% | -1,687,616,428,353.44% | -6.06% | 1,806,890.22% | | -2,188,514.93% | -8,263,854,253,643.94% | -10,309,891,593,166.99% | 0.00% | -6,241,690,478,211.46% | -12.60% | -0.81% | | 4,703,069.02% | 7.90% | 8.42% | | 578,507,543,869.41% | -9,132,547,859,778.96% | -16.23% | | -33,435,055,007,236.37% | -18.51% | -21.03% | | -18,834,051,180,521.52% | -6.45% | -3.04% | | -2.45% | 17.75% | | |
|
EBIT Margin
|
| 7.38% | 11,381,774.80% | 16,542.98% | 13.43% | 0.00% | 2.72% | -1.55% | 0.00% | -798,867.28% | -7,849,321,385,996.18% | -15.90% | 0.00% | 3.46% | 3,913,304,873,077.93% | 6.71% | | 5,567,244.79% | 5.92% | 3.63% | 1,687,295.91% | 0.00% | 0.00% | 7.50% | 10,593,321.41% | 0.00% | 2.29% | 0.00% | 0.66% | 758,154.11% | 4.81% | 11.39% | 14.54% | 12.13% | 8,403,628.52% | 631,490.32% | -1.73% | | 2,295,356.73% | 4.02% | 0.00% | -6.89% | -7,501,922.55% | -6,571,161.63% | -7.66% | -9.74% | | 0.00% | 0.00% | 10.07% | 7.33% | 5.40% | 592,538.34% | -8.71% | | -12.00% | -24.90% | | -13.84% | 1.78% | -8.94% | | -1.18% | 1.06% | 0.55% | -2.08% | 6.20% | 2.34% |
|
EBITDA Margin
|
-10.01% | 7.58% | 9,635,348.27% | 0.01% | 10,946,086,063,331.52% | 8.73% | 3,066,876.35% | 0.00% | -2,436,336.04% | 306,760,539,250.30% | -9,456,201,117,514.50% | 0.00% | -2,137,806.06% | -1,489,109,414,080.75% | 1,065,672,599,069.28% | 0.00% | 0.77% | 2,864,784.31% | 1.82% | 0.00% | -1,904,863,147,578.84% | 1,543,675.91% | 7.11% | 0.00% | 6,948,372,973,203.13% | 2,770,522.84% | 1.27% | 0.01% | -246,326,680,303.43% | -2,632,523.69% | -0.67% | 0.01% | 6,024,259,992,903.02% | 13.22% | 8,382,748,263,145.71% | -2,618.61% | 1,341,652,857,961.46% | -5.22% | -2,824,676.28% | 0.00% | 2,158,474.69% | -10,356,669,860,892.41% | -6,916,112,373,728.48% | -28,614.82% | 1,582,897,091,156.71% | -10.31% | 1.09% | 0.01% | 7,300,398.78% | 7.49% | 11.78% | 0.00% | 3,512,411,380,395.21% | -1,263,277,738,127.21% | -5.12% | -0.04% | -17,920,493,414,728.81% | -20.76% | -12.97% | 0.00% | -9,726,583,507,441.02% | -3.45% | -8.66% | 0.00% | -3.94% | 3.13% | 0.00% | 0.00% |
|
Operating Margin
|
| 7.38% | 11,381,774.80% | 16,542.98% | 13.43% | 0.00% | 2.72% | -1.55% | 0.00% | -798,867.28% | -7,849,321,385,996.18% | -15.90% | 0.00% | 3.46% | 3,913,304,873,077.93% | 6.71% | | 5,567,244.79% | 5.92% | 3.63% | 1,687,295.91% | 0.00% | 0.00% | 7.50% | 10,593,321.41% | 0.00% | 2.29% | 0.00% | 0.66% | 758,154.11% | 4.81% | 11.39% | 14.54% | 12.13% | 8,403,628.52% | 631,490.32% | -1.73% | | 2,295,356.73% | 4.02% | 0.00% | -6.89% | -7,501,922.55% | -6,571,161.63% | -7.66% | -9.74% | | 0.00% | 0.00% | 10.07% | 7.33% | 5.40% | 592,538.34% | -8.71% | | -12.00% | -24.90% | | -13.84% | 1.78% | -8.94% | | -1.18% | 1.06% | 0.55% | -2.08% | 6.20% | 2.34% |
|
Net Margin
|
-10.01% | 7.69% | 10,232,902.71% | 0.01% | 11,045,399,463,306.03% | 8.72% | 3,312,799.20% | 0.00% | -2,422,059.69% | 412,282,857,361.15% | -10,944,460,387,768.95% | 0.00% | -2,121,505.07% | -1,608,813,534,206.26% | 2,088,951,138,838.24% | 0.00% | 0.73% | 2,812,030.59% | 3.72% | 0.00% | -1,830,020,162,149.06% | 4,320,543.10% | 6.86% | 0.00% | 6,631,797,992,381.18% | 6,684,706.04% | 5.36% | 0.00% | -190,876,879,904.35% | -2,281,464.74% | 2.64% | 0.01% | 8,970,199,210,949.85% | 12.24% | 7,641,656,968,677.47% | 519.00% | -1,047,617,302,336.99% | -5.30% | -2,486,692.45% | 0.00% | 1,563,283.27% | -10,243,508,343,280.27% | -7,203,314,644,000.59% | -28,044.86% | -4,212,119,217,255.48% | -9.70% | 1.13% | 0.01% | 6,120,276.44% | 6.32% | 10.19% | 0.00% | 2,477,145,876,986.41% | -7,215,642,130,515.87% | -11.66% | -0.03% | -27,516,698,949,185.87% | -22.54% | -15.05% | 0.00% | -14,908,827,854,691.87% | -7.55% | -8.69% | 0.00% | -4.42% | 15.50% | 0.00% | 0.00% |
|
FCF Margin
|
6.09% | -18.61% | 90,043,245.99% | 0.06% | 12,168,767,433,237.01% | 13.40% | 20,540,000.05% | 0.01% | 34,547,022.13% | 15,711,894,470,405.63% | 14,170,822,078,400.85% | 0.02% | 26,211,415.35% | 28,983,331,143,388.53% | 39,246,929,262,239.32% | 0.02% | 35.37% | 27,966,442.12% | 8.79% | 0.03% | 29,938,786,956,632.24% | 11,205,527.98% | 9.80% | 0.01% | 17,380,537,481,119.21% | 8,319,693.17% | 10.76% | 0.07% | 19,385,774,496,464.56% | 10,211,093.09% | 14.21% | 0.09% | 30,854,177,516,743.46% | 25.83% | 21,176,636,773,197.56% | 92,512.42% | 45,308,593,725,220.99% | 38.32% | 7,291,142.79% | -0.18% | 35,838,926.47% | -14,810,410,560,745.40% | 9,798,647,504,045.65% | -137,207.43% | 21,759,627,826,560.38% | 15.10% | -13.35% | -0.05% | 8,287,066.77% | 12.41% | 11.92% | -0.06% | 17,263,562,585,374.60% | 19,618,505,674,192.19% | 24.04% | -0.12% | 16,536,335,063,531.28% | 46.85% | 39.26% | -0.07% | 14,076,175,881,286.32% | 20.39% | 22.97% | 0.00% | 20.24% | 2.61% | 0.00% | 0.00% |
|
Inventory Average
|
0.77B | 0.78B | 1.00B | 1.28B | 1.47B | 1.72B | 2.03B | 2.03B | 2.10B | 2.42B | 2.40B | 2.11B | 1.99B | 2.09B | 2.33B | 2.32B | 2.27B | 2.25B | 2.16B | 2.00B | 1.94B | 1.99B | 2.25B | 2.55B | 2.47B | 2.38B | 2.41B | 2.25B | 2.07B | 2.11B | 2.17B | 2.10B | 1.03B | 1.08B | 2.22B | 2.24B | 2.16B | 2.22B | 2.28B | 2.35B | 2.36B | 2.27B | 2.25B | 2.02B | 1.84B | 1.81B | 1.85B | 1.98B | 2.03B | 2.27B | 2.23B | 2.43B | 3.17B | 3.63B | 3.57B | 2.75B | 2.16B | 2.12B | 2.30B | 2.23B | 2.23B | 2.39B | 2.36B | 2.19B | 1.98B | 2.04B | 2.14B | 1.99B |
|
Assets Average
|
12.80B | 13.11B | 14.05B | 15.72B | 17.55B | 18.98B | 19.95B | 20.61B | 21.42B | 22.27B | 22.87B | 22.48B | 21.87B | 21.98B | 22.32B | 22.46B | 22.42B | 21.48B | 20.40B | 20.33B | 20.36B | 20.47B | 21.44B | 21.67B | 20.82B | 20.47B | 20.45B | 19.97B | 19.02B | 18.98B | 20.25B | 21.30B | 21.54B | 22.51B | 12.07B | 13.51B | 27.18B | 28.59B | 28.92B | 29.05B | 30.46B | 31.04B | 31.00B | 17.14B | 16.52B | 29.47B | 29.33B | 16.43B | 17.85B | 32.57B | 28.57B | 14.09B | 17.62B | 31.12B | 30.24B | 15.93B | 15.30B | 28.60B | 28.52B | 27.86B | 27.16B | 14.48B | 13.11B | 24.04B | 22.84B | 21.04B | 20.37B | 19.67B |
|
Invested Capital
|
| | | 3.26B | 1.17B | 1.22B | 1.57B | 3.44B | 1.89B | 1.64B | 1.07B | 2.35B | 1.58B | 1.28B | 1.25B | 2.58B | 0.77B | 0.45B | 0.60B | 2.54B | 1.22B | 1.41B | 1.22B | 11.77B | 1.17B | 0.99B | 1.12B | 12.21B | 0.74B | 1.25B | 1.00B | 12.23B | 0.67B | 0.74B | 1.08B | 14.85B | 2.01B | 2.02B | 1.83B | 16.87B | 1.42B | 1.59B | 1.61B | 16.94B | 2.43B | 2.58B | 2.18B | 18.72B | 3.35B | 3.98B | 3.23B | 31.19B | 4.05B | 4.88B | 3.97B | 12.38B | 4.14B | 3.80B | 4.15B | 10.65B | 4.45B | 5.93B | 4.67B | 9.39B | 4.84B | 5.76B | 3.93B | 7.19B |
|
Asset Utilization Ratio
|
0.79 | 0.75 | 0.44 | 322.89 | 289.00 | 267.36 | 254.37 | 0.00B | 0.00B | 992.33 | 966.56 | 257.19 | 264.33 | 263.00 | 258.93 | 358.19 | 359.24 | 374.94 | 395.10 | 329.20 | 328.36 | 326.53 | 311.88 | 355.44 | 370.06 | 376.40 | 376.68 | 324.97 | 341.13 | 341.79 | 320.38 | 322.82 | 319.19 | 305.65 | 569.36 | 0.44 | 0.22 | 0.18 | 0.18 | 212.41 | 202.55 | 198.64 | 198.88 | 0.00 | 0.00 | 0.15 | 0.34 | 408.49 | 375.99 | 206.11 | 235.05 | 529.12 | 423.13 | 239.35 | 246.26 | 337.98 | 351.90 | 188.36 | 188.82 | 201.61 | 206.82 | 388.09 | 428.61 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Coverage Ratio
|
| -3.40 | -6.48 | -3066.54B | | 0.00 | 0.00 | 0.00B | | 0.00 | 1.86 | 0.00B | | | -2.36 | -0.00B | | -2.35 | -5.13 | 550.35 | 0.00 | | 0.00 | -0.00B | 0.00 | | -2.12 | 0.00 | | -0.71 | -5.34 | -0.00B | | -8.55 | 0.00 | 97.44 | | | -2.85 | 490.85 | | | 0.00 | -526.02 | | 3.63 | | 0.00 | | -3.63 | -1.75 | 289.04 | 0.00 | | | -414.44 | | | 1.91 | 44.95 | | | 0.23 | -0.00B | -0.10 | 0.27 | -0.00B | -0.00B |
|
Debt to Equity
|
| | | 2.28 | | | | 2.60 | | | | 2.58 | | | | 2.49 | | | | 2.18 | | | | 0.36 | | | | 0.33 | | | | 0.36 | | | | 0.37 | | | | 0.61 | | | | 1.09 | | | | 1.12 | | | | 0.87 | | | | 1.06 | | | | 1.90 | | 7.61 | | 2.23 | | 5.43 | | 1.93 |
|
Debt Ratio
|
0.00 | 0.08 | 0.07 | 0.21 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.21 | 0.19 | 0.18 | 0.18 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 7.16 | 0.19 | 0.22 | 0.24 | 0.24 | 0.26 | 0.31 | 0.32 | 0.36 | 4.04 | 0.41 | 0.42 | 0.41 | 4.31 | 0.40 | 0.38 | 0.28 | 3.12 | 0.34 | 0.37 | 0.39 | 4.82 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 6.74 | 0.45 | 0.44 | 0.46 | 0.49 | 0.47 | 0.47 |
|
Equity Ratio
|
| | | 0.09 | | | | 0.07 | | | | 0.07 | | | | 0.07 | | | | 0.08 | | | | 0.51 | | | | 0.56 | | | | 0.54 | | | | 0.51 | | | | 0.42 | | | | 3.71 | | | | 3.84 | | | | 3.61 | | | | 4.54 | | | | 0.25 | | 0.89 | | 0.20 | | 0.09 | | 0.25 |
|
Times Interest Earned
|
| -3.40 | -6.48 | -3066.54B | | 0.00 | 0.00 | 0.00B | | 0.00 | 1.86 | 0.00B | | | -2.36 | -0.00B | | -2.35 | -5.13 | 550.35 | 0.00 | | 0.00 | -0.00B | 0.00 | | -2.12 | 0.00 | | -0.71 | -5.34 | -0.00B | | -8.55 | 0.00 | 97.44 | | | -2.85 | 490.85 | | | 0.00 | -526.02 | | 3.63 | | 0.00 | | -3.63 | -1.75 | 289.04 | 0.00 | | | -414.44 | | | 1.91 | 44.95 | | | 0.23 | -0.00B | -0.10 | 0.27 | -0.00B | -0.00B |
|
FCF Payout Ratio
|
| | -0.07 | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | | | | -0.02 | | | | -0.03 | | | | -0.03 | | | | | | | | | | | | | | | | -0.05 | | | | | | | | | | | | |
|
Enterprise Value
|
-2.46B | -2.02B | -2.44B | -2.85B | -2.75B | -2.77B | -2.66B | -2.75B | -2.70B | -2.16B | -1.86B | -2.03B | -2.11B | -2.31B | -2.21B | -2.44B | -2.87B | -2.67B | -2.39B | -2.19B | -1.89B | -2.18B | -2.31B | -2.23B | -2.49B | -2.44B | -2.23B | -2.18B | -2.01B | -2.11B | -2.22B | -2.36B | -2.00B | -2.31B | -2.92B | -3.04B | -3.26B | -2.97B | -2.53B | -2.17B | -2.23B | -2.15B | -2.40B | -2.91B | -3.06B | -2.95B | -2.84B | -3.84B | -3.91B | -3.85B | -0.36B | -3.62B | -3.41B | -2.92B | -2.44B | -2.61B | -3.06B | -2.93B | -3.11B | -2.40B | -2.43B | -1.71B | -1.40B | -1.45B | -0.87B | -1.25B | -1.19B | -1.09B |
|
Return on Sales
|
-0.10% | 0.08% | 102,329.03% | 0.00% | 110,378,948,009.71% | 0.09% | 33,473.49% | 0.00% | -21,512.56% | 3,522,867,799.27% | -109,674,155,846.17% | 0.00% | -42,823.56% | -6,193,443,710.41% | 39,786,278,100.55% | 0.00% | 0.01% | 33,383.66% | 0.09% | 0.00% | 24,905,426,170.13% | 55,155.18% | 0.08% | 0.00% | 67,748,128,154.84% | 27,826.11% | 0.01% | 0.00% | 198,190,042.38% | 18,018.69% | 0.05% | 0.00% | 96,216,569,373.51% | 0.11% | 68,440,771,278.75% | -0.05% | -8,630,940,004.55% | -0.05% | 2,869.05% | 0.00% | -10,655.27% | -102,771,878,111.33% | -75,958,129,619.26% | 55.42% | -42,101,294,830.14% | -0.09% | 0.00% | 0.00% | 38,664.43% | 0.06% | 0.06% | 0.00% | 8,387,262,264.58% | -68,130,789,086.69% | -0.11% | 0.00% | -407,289,773,695.91% | -0.22% | -0.26% | 0.00% | -231,758,194,166.16% | -0.06% | -0.01% | 0.00% | -0.01% | 0.20% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| 0.01% | 0.05% | 82,677.81% | 72,564.25% | 70,269.67% | 68,065.68% | -26.81% | -27.44% | -25.71% | -24.61% | -66.60% | -69.22% | -70.94% | -68.97% | 38.63% | 36.73% | 36.45% | 38.65% | 17.47% | 18.62% | 17.63% | 17.24% | 39.27% | 40.39% | 39.61% | 40.73% | 0.01% | 0.01% | 0.01% | 0.02% | 51.54% | 50.26% | 47.49% | 158.72% | 7.67% | 2.27% | 2.08% | 2.05% | 8.96% | 11.36% | 11.13% | 11.22% | -22.34% | -50.65% | -17.70% | -18.07% | -0.03% | -0.06% | 0.03% | 0.06% | 30.97% | 72.70% | 20.96% | 21.12% | -42.10% | -122.09% | -34.78% | -37.05% | 5.75% | 5.96% | 24.95% | 51.98% | 4,722.28% | 5,030.45% | 4,725.79% | 31,893.87% | 32,811.95% |
|
Return on Invested Capital
|
| | | | 306,734.80% | 392,446.62% | 223,170.64% | -75.34% | -70.26% | 165.22% | -48.15% | -102.54% | -135.83% | -106.38% | 1,355.02% | -599.63% | 392.47% | 228.64% | 275.72% | 146.69% | 159.94% | 118.70% | 89.11% | 101.12% | 72.58% | 115.50% | 105.97% | 0.02% | 0.04% | 0.27% | 0.32% | 244.50% | 117.36% | 216.66% | 204.05% | 3.73% | 3.74% | 6.14% | 6.44% | 25.89% | 24.21% | 51.74% | 36.22% | -18.36% | -18.73% | -23.50% | -13.46% | -0.01% | 0.00% | 0.06% | 0.08% | 13.62% | 13.04% | 16.46% | 18.43% | -38.15% | -45.30% | -42.71% | -50.46% | 5.82% | 5.14% | 4.92% | 0.92% | 3,948.29% | 1,420.11% | 9,730.10% | 49,617.27% | 41,965.49% |
|
Return on Assets
|
0.06% | 0.02% | 0.04% | 0.03% | 0.08% | 0.08% | 0.06% | 0.06% | 0.02% | 0.00% | -0.03% | -0.02% | -0.02% | -0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.08% | 0.16% | 0.12% | 0.04% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.02% | -0.01% | -0.02% | 0.00% | 0.02% | 0.04% | 0.07% | 0.04% | 0.00% | -0.03% | -0.06% | -0.16% | -0.10% | -0.12% | -0.07% | -0.06% | -0.07% | -0.01% | -0.04% | -0.01% | 0.04% | 0.05% | 0.04% |