|
Gross Margin
|
-96,174,421.82% | | | | 42.47% | -8.42% | 16.09% | 55.47% | 53.79% | 28.40% | 3.41% | 36.48% | 96.94% | 19.11% | 26.40% | 51.66% | 56.13% | -535.23% | 60.43% | 67.46% | 26.73% | 30.06% | 39.02% | 24.81% | 26.67% | -173.11% | 64.67% | 39.35% | 23.24% | 23.26% | 37.41% | 313.64% | 42.83% | 34.14% | 44.62% | 13.71% | 66.96% | 43.43% | 77.00% | 59.35% | 28.46% | 27.03% | 22.37% | 52.69% | 30.17% | 17.49% | 47.16% | 36.21% | -338.95% | 29.86% | 36.51% | 32.58% | -220.28% | -229.20% | 77.37% | 290.79% | | | | | | | | | | | | |
|
EBT Margin
|
26.59% | 14.89% | -5.10% | 14.07% | 16.41% | 28.96% | -19.61% | 63.57% | 18.35% | 4.94% | -7.67% | 1.23% | 36.67% | -4.35% | 9.13% | 15.71% | 9.78% | 37.61% | 17.83% | 26.49% | 6.61% | 9.16% | 12.66% | 4.53% | 5.34% | 57.88% | 13.91% | 1.31% | 6.23% | 4.59% | 9.09% | -8.20% | 12.82% | 9.75% | 10.63% | -13.07% | 19.60% | 11.23% | 23.76% | 4.22% | 10.72% | 7.90% | 3.16% | 10.96% | 8.45% | 3.03% | 16.22% | 11.56% | 54.60% | 12.75% | 9.26% | 11.48% | 102.23% | 52.35% | 21.05% | -219.44% | 23.84% | 11.92% | 8.83% | 12.47% | 19.87% | 12.75% | 13.90% | 105.49% | 14.17% | 19.50% | 11.10% | 88.73% |
|
EBIT Margin
|
-96,174,433.37% | 19.66% | -3.07% | 17.82% | 32.61% | -16.30% | 9.04% | 23.83% | 40.25% | 19.44% | -0.88% | 24.79% | 68.60% | 9.37% | 12.08% | 33.28% | 36.89% | -741.28% | 42.93% | 49.14% | 18.64% | 21.77% | 28.26% | 24.74% | 17.91% | -312.56% | 43.29% | 39.72% | 15.70% | 15.07% | 24.72% | 260.85% | 30.24% | 23.38% | 29.59% | 1.73% | 45.98% | 28.12% | 53.96% | 33.78% | 20.81% | 18.50% | 13.86% | 34.20% | 21.03% | 10.78% | 33.31% | 25.20% | -466.19% | 22.53% | 24.60% | 23.32% | -272.56% | -305.96% | 52.94% | 242.57% | 18.75% | 8.76% | 5.70% | 28.44% | 19.87% | 12.75% | 13.90% | 105.49% | 14.17% | 19.50% | 11.10% | 88.73% |
|
EBITDA Margin
|
-96,174,433.37% | 19.66% | -3.07% | 17.82% | 32.61% | -16.30% | 9.04% | 23.83% | 40.25% | 19.44% | -0.88% | 24.79% | 68.60% | 9.37% | 12.08% | 33.28% | 36.89% | -741.28% | 42.93% | 49.14% | 18.64% | 21.77% | 28.26% | 24.74% | 17.91% | -312.56% | 43.29% | 39.72% | 15.70% | 15.07% | 24.72% | 260.85% | 30.24% | 23.38% | 29.59% | 1.73% | 45.98% | 28.12% | 53.96% | 33.78% | 20.81% | 18.50% | 13.86% | 34.20% | 21.03% | 10.78% | 33.31% | 25.20% | -466.19% | 22.53% | 24.60% | 23.32% | -272.56% | -305.96% | 52.94% | 242.57% | 18.75% | 8.76% | 5.70% | 28.44% | 19.87% | 12.75% | 13.90% | 105.49% | 14.17% | 19.50% | 11.10% | 88.73% |
|
Operating Margin
|
-96,174,433.37% | | | | 32.61% | -16.30% | 9.04% | 23.83% | 40.25% | 19.44% | -0.88% | 24.79% | 68.60% | 9.37% | 12.08% | 33.28% | 36.89% | -741.28% | 42.93% | 49.14% | 18.64% | 21.77% | 28.26% | 24.74% | 17.91% | -312.56% | 43.29% | 39.72% | 15.70% | 15.07% | 24.72% | 260.85% | 30.24% | 23.38% | 29.59% | 1.73% | 45.98% | 28.12% | 53.96% | 33.78% | 20.81% | 18.50% | 13.86% | 34.20% | 21.03% | 10.78% | 33.31% | 25.20% | -466.19% | 22.53% | 24.60% | 23.32% | -272.56% | -305.96% | 52.94% | 242.57% | | | | | | | | | | | | |
|
Net Margin
|
-13.44% | 15.44% | 1.40% | 12.16% | 13.11% | -20.85% | -17.12% | 51.93% | 13.66% | 4.35% | 5.54% | -0.93% | 32.93% | -2.27% | -2.42% | 14.86% | 9.81% | 53.39% | 17.02% | 53.02% | 0.00% | 0.00% | 77.79% | 19.12% | 19.05% | 312.02% | 61.47% | 2.65% | 4.94% | 3.59% | 7.96% | 2.76% | 10.27% | 7.80% | 9.59% | -9.64% | 16.13% | 9.55% | 20.08% | 7.47% | 9.42% | 6.83% | 3.39% | 11.38% | 6.64% | 2.80% | 15.77% | 10.20% | 1,447.90% | 89.39% | 144.45% | 106.86% | 631.76% | 946.44% | 288.71% | 499.50% | 305.26% | 181.14% | 162.75% | 126.47% | 341.03% | 196.37% | 124.76% | 1,032.50% | 417.11% | 175.95% | 100.77% | 88.73% |
|
FCF Margin
|
31.54% | 27.24% | 26.16% | -132.28% | 26.31% | 26.91% | 26.93% | 88.48% | 30.21% | 24.51% | 6.21% | 47.82% | 0.00% | 48.26% | 32.46% | 47.37% | 43.70% | 575.41% | 34.93% | 23.29% | 0.00% | 0.00% | 69.25% | 19.96% | 13.06% | 304.81% | 10.71% | 39.70% | 12.56% | 20.58% | 36.07% | 138.95% | 23.51% | 29.36% | 38.54% | 31.61% | 44.00% | 36.29% | 70.16% | 55.63% | 16.61% | 24.36% | 24.57% | 50.64% | 23.64% | 14.98% | 37.08% | 34.71% | | | 42.73% | 34.37% | | | 69.65% | 87.39% | 40.98% | 48.11% | 41.40% | 36.24% | 72.62% | | | 355.87% | 135.60% | | | 400.84% |
|
Assets Average
|
163.91B | 175.26B | 184.17B | 192.51B | 294.04B | 401.07B | 415.49B | 420.57B | 424.24B | 435.60B | 453.51B | 458.31B | 457.36B | 468.46B | 477.32B | 485.21B | 491.79B | 490.65B | 483.28B | 484.70B | 489.69B | 490.32B | 500.83B | 510.15B | 532.75B | 544.79B | 528.09B | 273.49B | 265.94B | 534.79B | 565.85B | 297.08B | 287.43B | 544.92B | 554.24B | 298.00B | 306.40B | 584.22B | 577.58B | 298.92B | 306.11B | 588.31B | 602.62B | 321.06B | 323.61B | 622.32B | 641.08B | 343.50B | 354.02B | 696.94B | 714.39B | 720.80B | 705.49B | 663.28B | 641.79B | 627.10B | 625.94B | 635.73B | 628.63B | 633.32B | 658.20B | 671.23B | 683.76B | 699.51B | 692.33B | 694.71B | 725.64B | 740.66B |
|
Equity Average
|
| | 0.00B | 0.00B | 13.38B | 26.17B | 23.98B | 23.10B | 24.34B | 25.27B | 25.44B | 24.45B | 23.95B | 24.69B | | | 18.87B | 12.75B | 19.09B | 26.34B | 27.49B | 27.73B | 28.56B | 29.40B | 30.36B | 31.11B | 30.77B | 23.89B | 23.31B | 30.90B | 32.39B | 24.84B | 24.77B | 32.24B | 32.99B | 33.55B | 33.58B | 34.09B | 33.93B | 34.24B | 35.40B | 36.20B | 37.04B | 37.44B | 39.23B | 39.58B | 38.95B | 40.06B | 40.31B | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| 0.00B | 0.00B | 0.00B | 26.77B | 25.56B | 22.40B | 23.79B | 24.89B | 25.65B | 25.24B | 23.66B | 24.24B | 25.14B | | 24.94B | 12.80B | 12.71B | 25.48B | 27.19B | 27.80B | 27.65B | 29.47B | 29.33B | 31.38B | 30.85B | 30.70B | 17.08B | 29.54B | 32.25B | 32.54B | 28.83B | 32.41B | 32.08B | 33.91B | 44.94B | 33.97B | 34.22B | 33.65B | 46.33B | 35.98B | 36.42B | 37.66B | 49.53B | 41.86B | 38.63B | 40.96B | 54.42B | 40.48B | 0.01B | 0.01B | 96.79B | | | | 48.45B | | | | 48.42B | | | | 55.76B | | | | 57.01B |
|
Asset Utilization Ratio
|
0.18 | 0.18 | 0.21 | 0.18 | 0.13 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | 0.10 | 0.11 | 0.08 | 0.09 | 0.15 | 0.14 | 0.07 | 0.06 | 0.15 | 0.14 | 0.07 | 0.06 | 0.10 | 0.13 | 0.08 | 0.10 | 0.19 | 0.18 | 0.10 | 0.08 | 0.17 | 0.13 | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
-0.04B | 4.12 | -1.51 | 4.76 | 10.93 | -7.80 | 4.77 | 2.99 | 10.12 | 6.40 | -0.59 | 8.35 | 8.79 | 3.42 | 3.76 | 19.42 | 7.29 | -13.12 | 10.16 | 19.43 | 8.99 | 11.80 | 10.94 | 12.79 | 8.97 | -13.98 | 10.90 | 16.38 | 16.97 | 12.05 | 12.41 | 34.07 | 15.82 | 13.91 | 11.54 | 0.95 | 14.06 | 12.09 | 13.91 | 8.01 | 14.94 | 12.93 | 9.01 | 11.76 | 11.50 | 11.14 | 15.85 | 16.99 | -29.78 | 22.46 | 15.01 | 21.00 | -40.72 | -23.10 | 11.04 | 92.05 | -3.68 | -2.77 | -1.82 | 1.78 | | | | | | | | |
|
Debt to Equity
|
| 0.00B | 0.00B | 0.00B | 0.14 | 0.15 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | | 0.20 | 0.37 | 0.37 | 0.18 | 0.17 | 0.16 | 0.13 | 0.12 | 0.12 | 0.10 | 0.09 | 0.05 | 0.08 | 0.10 | 0.13 | 0.13 | 0.25 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.15 | 0.03 | 0.12 | | | 0.08 | | | | 0.13 | | | | 0.13 | | | | 0.13 | | | | 0.15 |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.17 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.69 | 0.06 | 0.06 | 0.06 | 0.69 | 0.06 | 0.06 | 0.06 | 1.21 | 0.06 | 0.06 | 0.06 | 1.35 | 0.06 | 0.06 | 0.06 | 1.38 | 0.07 | 0.06 | 0.06 | 1.37 | 0.06 | | | 0.06 | | | | 0.06 | | | | 0.05 | | | | 0.05 | | | | 0.05 |
|
Times Interest Earned
|
-0.04B | 4.12 | -1.51 | 4.76 | 10.93 | -7.80 | 4.77 | 2.99 | 10.12 | 6.40 | -0.59 | 8.35 | 8.79 | 3.42 | 3.76 | 19.42 | 7.29 | -13.12 | 10.16 | 19.43 | 8.99 | 11.80 | 10.94 | 12.79 | 8.97 | -13.98 | 10.90 | 16.38 | 16.97 | 12.05 | 12.41 | 34.07 | 15.82 | 13.91 | 11.54 | 0.95 | 14.06 | 12.09 | 13.91 | 8.01 | 14.94 | 12.93 | 9.01 | 11.76 | 11.50 | 11.14 | 15.85 | 16.99 | -29.78 | 22.46 | 15.01 | 21.00 | -40.72 | -23.10 | 11.04 | 92.05 | -3.68 | -2.77 | -1.82 | 1.78 | | | | | | | | |
|
FCF Payout Ratio
|
| | | | 0.02 | 0.00 | 0.00 | 0.00 | | | 0.00 | | | | | | -0.01 | 0.00 | 0.01 | | | | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-6.42B | -4.55B | -1.49B | -4.22B | -3.99B | -5.02B | -5.65B | -5.65B | -5.25B | -6.30B | -16.55B | -16.47B | -12.93B | -16.60B | -16.39B | -14.54B | -13.02B | -10.10B | -9.38B | -8.86B | -9.81B | -10.87B | -12.25B | -16.95B | -21.50B | -14.25B | -19.55B | -31.15B | -25.07B | -33.27B | -31.84B | -28.55B | -13.80B | -13.37B | -12.81B | -24.09B | -10.89B | -10.10B | -8.44B | -21.84B | -11.95B | -14.98B | -19.46B | -29.19B | -29.62B | -26.40B | -25.03B | -41.20B | -12.28B | -14.95B | -13.72B | -31.61B | -6.78B | -9.65B | -10.09B | -23.41B | -8.75B | -9.05B | -12.79B | -22.50B | -9.95B | -10.35B | -8.29B | -28.49B | -8.96B | -9.74B | -9.21B | -29.42B |
|
Return on Sales
|
0.13% | 0.14% | -0.09% | 0.16% | 0.19% | 0.20% | -0.23% | 0.74% | 0.23% | 0.05% | -0.10% | 0.03% | 0.39% | -0.06% | 0.04% | 0.16% | 0.10% | 0.19% | 0.21% | 0.34% | 0.08% | 0.11% | 0.15% | 0.05% | 0.06% | 0.55% | 0.18% | 0.01% | 0.08% | 0.06% | 0.10% | -0.21% | 0.15% | 0.12% | 0.11% | -0.16% | 0.23% | 0.13% | 0.24% | 0.05% | 0.12% | 0.09% | 0.04% | 0.12% | 0.11% | 0.03% | 0.19% | 0.13% | 0.55% | 0.15% | 0.10% | 0.13% | 1.25% | 0.63% | 0.25% | -2.25% | 0.28% | 0.14% | 0.08% | 0.04% | 0.20% | 0.13% | 0.14% | 1.05% | 0.14% | 0.20% | 0.11% | 0.89% |
|
Return on Invested Capital
|
| | -138,333,091,170.91% | -136,605,333,791.85% | 0.39% | 0.05% | 0.10% | 0.11% | 0.10% | 0.33% | 0.23% | 0.07% | -0.42% | 0.38% | | | 0.24% | 0.09% | 0.17% | 0.18% | 0.18% | 0.47% | 0.48% | 0.45% | 0.43% | 0.21% | 0.19% | 0.23% | 0.25% | 0.41% | 0.38% | 0.50% | 0.52% | 0.52% | 0.50% | 0.25% | 0.25% | 0.29% | 0.30% | 0.33% | 0.32% | 0.37% | 0.34% | 0.31% | 0.30% | 0.31% | 0.34% | 0.30% | 0.07% | 0.32% | 298.42% | 0.14% | 0.10% | -279.92% | -377.54% | -0.06% | | | | | | | | | | | | |
|
Return on Assets
|
0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 104,552.71% | 76,209.24% | 0.22% | 0.15% | 0.09% | 0.16% | 0.15% | 0.07% | 0.09% | 0.00% | -0.01% | -0.06% | | | 0.07% | 0.16% | 0.16% | 0.16% | 0.17% | 0.21% | 0.21% | 0.15% | 0.14% | 0.11% | 0.10% | 0.10% | 0.12% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.06% | 0.06% | 0.06% | 0.07% | 0.14% | 0.15% | 0.15% | 0.12% | 0.14% | 0.12% | 0.10% | 0.13% | 0.15% | 0.12% | | | | | | | | | | | | | | | | | | | |