|
Gross Margin
|
| 718.24% | | | | 767.04% | | | | 524.25% | | | | 374.01% | | | 324.80% | | | | 347.51% | | 405.43% | | 301.88% | | 544.13% | | 543.52% | | 687.42% | | 520.39% | | 287.21% | | 47.25% | | 217.71% | | -580.54% | | 462.15% | | -5,239.26% | | 484.02% | | 385.94% | | | | 396.31% | | | | 326.95% | | |
|
EBT Margin
|
-490.82% | 112.11% | 117.31% | -363.95% | 3,353.99% | 251.97% | 123.78% | -77.25% | -5.27% | 368.71% | -36.57% | 568.09% | -142.50% | 136.69% | | | 278.93% | | 233.70% | | 247.14% | 146.21% | 346.35% | | 260.33% | 159.97% | 497.81% | | 566.80% | 33.27% | 680.49% | | 556.46% | 41.80% | 259.43% | | 25.54% | 181.97% | 152.17% | | -695.10% | 134.30% | 553.45% | | -2,839.44% | 1,100.96% | 278.59% | | 369.47% | 615.85% | 1,032.39% | -46,669.90% | 411.27% | 433.01% | 390.14% | -7,909.40% | 340.58% | 463.76% | 429.38% |
|
EBIT Margin
|
-490.82% | -268.02% | 117.31% | -363.95% | 3,353.99% | 34.41% | 123.78% | -77.25% | -5.27% | -0.99% | -36.57% | 568.09% | -142.50% | 29.16% | | | 159.45% | | -46.28% | | 151.63% | 111.49% | 159.63% | | 115.79% | 129.70% | 190.72% | | 158.85% | 54.59% | 194.55% | | 163.44% | 30.83% | 80.29% | | 37.95% | 31.76% | 65.18% | | -160.48% | 120.15% | 129.72% | | -2,214.20% | 77.55% | 208.82% | | 222.73% | 30.32% | -176.67% | -3,740.58% | 182.39% | 34.83% | -167.23% | -906.61% | 153.87% | 35.40% | -114.54% |
|
EBITDA Margin
|
-490.82% | -268.02% | 117.31% | -363.95% | 3,353.99% | 34.41% | 123.78% | -77.25% | -5.27% | -0.99% | -36.57% | 568.09% | -142.50% | 29.16% | | | 159.45% | | -46.28% | | 151.63% | 111.49% | 159.63% | | 115.79% | 129.70% | 190.72% | | 158.85% | 54.59% | 194.55% | | 163.44% | 30.83% | 80.29% | | 37.95% | 31.76% | 65.18% | | -160.48% | 120.15% | 129.72% | | -2,214.20% | 77.55% | 208.82% | | 222.73% | 30.32% | -176.67% | -3,740.58% | 182.39% | 34.83% | -167.23% | -906.61% | 153.87% | 35.40% | -114.54% |
|
Operating Margin
|
| -268.02% | | | | 34.41% | | | | -0.99% | | | | 29.16% | | | 159.45% | | -46.28% | | 151.63% | 111.49% | 159.63% | | 115.79% | 129.70% | 190.72% | | 158.85% | 54.59% | 194.55% | | 163.44% | 30.83% | 80.29% | | 37.95% | 31.76% | 65.18% | | -160.48% | 120.15% | 129.72% | | -2,214.20% | 77.55% | 208.82% | | 222.73% | 30.32% | -176.67% | -3,740.58% | 182.39% | 34.83% | -167.23% | -906.61% | 153.87% | 35.40% | -114.54% |
|
Net Margin
|
-465.94% | 83.96% | 52.75% | -177.11% | 1,300.86% | 211.24% | 56.32% | 98.98% | -254.40% | 332.00% | -76.73% | 520.16% | -334.27% | 112.36% | -21.36% | | 230.78% | -176.91% | 292.88% | -227.23% | 192.79% | -55.73% | 283.63% | -330.67% | 208.81% | -69.21% | 391.80% | -340.00% | 495.89% | -57.65% | 526.12% | | 486.56% | -18.32% | 195.52% | | 16.75% | -83.78% | 91.44% | | -600.05% | -70.11% | 393.14% | | -1,732.34% | 721.44% | 124.77% | | 316.49% | 473.08% | 804.11% | -36,578.97% | 335.14% | 337.70% | 359.63% | -6,189.67% | 270.96% | 359.63% | 379.67% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.36% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
2,067.93B | 2,058.13B | 2,075.18B | 2,172.76B | 2,144.13B | 2,135.60B | 2,299.53B | 2,413.97B | 2,460.21B | 2,496.91B | 2,630.58B | 2,730.39B | 2,721.82B | 2,744.85B | 2,754.35B | 2,752.46B | 2,559.87B | 2,337.68B | 2,380.48B | 2,486.60B | 2,646.60B | 2,789.84B | 2,797.36B | 2,693.06B | 2,676.44B | 2,723.55B | 1,780.47B | 1,812.66B | 2,758.19B | 2,718.65B | 1,766.91B | 1,806.24B | 2,808.36B | 2,846.56B | 1,875.80B | 1,974.83B | 3,113.00B | 3,202.43B | 2,165.54B | 2,224.01B | 3,325.10B | 3,260.64B | 2,208.04B | 2,182.90B | 3,077.65B | 2,892.39B | 1,950.81B | 1,998.92B | 2,858.23B | 2,771.65B | 2,701.13B | 2,685.30B | 2,650.32B | 2,625.26B | 2,676.10B | 2,712.85B | 2,739.72B | 2,735.30B | 2,707.67B |
|
Equity Average
|
82.33B | 82.76B | 89.07B | 101.74B | 60.88B | 60.68B | 103.50B | 111.08B | 120.91B | 122.11B | 117.71B | 120.74B | 128.38B | 129.69B | 124.12B | 126.02B | 146.12B | 104.97B | 105.53B | 135.38B | 143.40B | 130.93B | 126.21B | 139.26B | 140.21B | 122.89B | 125.57B | 150.12B | 150.39B | 126.16B | 123.75B | 148.40B | 152.92B | 132.38B | 133.71B | 153.95B | 150.86B | 126.14B | 131.15B | 160.30B | 160.34B | 129.86B | 128.18B | 152.03B | 138.29B | 75.36B | 69.81B | 125.08B | 132.43B | 77.30B | 74.96B | 130.11B | 131.12B | 75.82B | 78.29B | 124.40B | 126.75B | 80.49B | 61.86B |
|
Invested Capital
|
1,094.02B | 96.35B | 84.54B | 121.70B | 1,074.92B | 121.31B | 88.48B | 136.47B | 1,310.90B | 138.86B | 98.53B | 144.91B | 1,369.64B | 147.53B | 100.71B | 151.34B | 140.91B | 69.03B | 142.03B | 1,129.51B | 158.07B | 103.78B | 148.64B | 1,200.84B | 150.53B | 95.26B | 155.89B | 1,299.34B | 156.44B | 95.89B | 151.61B | 1,279.33B | 160.65B | 104.12B | 163.31B | 166.84B | 157.12B | 95.17B | 167.13B | 1,494.15B | 167.20B | 92.53B | 163.83B | 1,382.88B | 136.34B | 14.37B | 125.24B | 1,241.65B | 139.94B | 14.65B | 135.27B | 1,118.02B | 137.28B | 14.35B | 142.23B | 1,088.26B | 146.91B | 14.07B | 109.64B |
|
Asset Utilization Ratio
|
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | | | | 0.94 | | | | | | | | | | | | | | |
|
Debt to Equity
|
2.05 | 0.72 | 0.05 | 0.63 | 112.49 | 0.59 | 0.05 | 0.56 | 1.59 | 0.55 | 0.04 | 0.56 | 1.26 | 0.51 | 0.01 | 0.48 | 0.50 | 0.02 | 0.48 | 2.11 | 0.53 | 0.01 | 0.60 | 0.56 | 0.59 | 0.01 | 0.61 | 1.60 | 0.65 | 0.01 | 0.70 | 1.87 | 0.69 | 0.01 | 0.75 | 0.98 | 0.79 | 0.01 | 0.76 | 1.77 | 0.71 | 0.01 | 0.72 | 2.02 | 0.82 | 0.08 | 0.88 | 2.87 | 0.88 | 0.12 | 0.82 | 2.39 | 0.79 | 0.12 | 0.70 | 1.39 | 0.68 | 0.12 | 0.94 |
|
Debt Ratio
|
0.07 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.07 | 0.03 | 0.00 | 0.03 | 0.05 | 0.03 | 0.00 | 0.03 | 0.03 | 0.00 | 0.03 | 0.11 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.11 | 0.08 | 0.04 | 0.00 | 0.13 | 0.10 | 0.04 | 0.00 | 0.14 | 0.05 | 0.04 | 0.00 | 0.11 | 0.08 | 0.04 | 0.00 | 0.10 | 0.09 | 0.04 | 0.00 | 0.10 | 0.12 | 0.04 | 0.00 | 0.04 | 0.11 | 0.04 | 0.00 | 0.04 | 0.05 | 0.04 | 0.00 | 0.04 |
|
Equity Ratio
|
0.03 | 0.05 | 0.04 | 0.05 | 0.00 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.03 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.18 | 0.05 | 0.06 | 0.04 | 0.18 | 0.05 | 0.06 | 0.04 | 0.18 | 0.05 | 0.05 | 0.03 | 0.15 | 0.05 | 0.05 | 0.03 | 0.14 | 0.04 | 0.05 | 0.01 | 0.11 | 0.04 | 0.05 | 0.01 | 0.05 | 0.05 | 0.05 | 0.01 | 0.05 | 0.04 | 0.05 | 0.01 | 0.04 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | | | | 0.94 | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-37.68B | -136171.48B | -34.67B | | -32.34B | | -35.08B | | -39.03B | | -43.33B | | -41.30B | | -43.45B | | 16.12B | -29.05B | 16.17B | -510.69B | 17.56B | -207.01B | 14.08B | -919.81B | 12.55B | -634.32B | 12.46B | -641.64B | -9731.49B | -683.12B | -9619.61B | -729.78B | -9954.93B | -689.06B | -10250.63B | -719.41B | 7.70B | -741.66B | 8.39B | -789.99B | 8.54B | -940.40B | -11386.32B | -924.17B | -10163.15B | -806.32B | 7.34B | -866.97B | 8.06B | -791.59B | -10727.62B | -799.20B | 7.67B | -741.65B | 8.16B | -738.68B | 8.56B | -746.04B | 9.40B |
|
Return on Sales
|
-4.05% | 0.98% | 0.59% | -1.32% | 21.42% | 2.33% | 0.58% | 1.17% | -1.34% | 3.51% | -0.67% | 5.73% | -2.31% | 1.25% | 2.03% | -0.56% | 2.31% | 1.11% | 2.93% | 3.07% | 1.93% | 1.07% | 2.84% | 7.88% | 2.09% | 1.20% | 4.42% | 9.01% | 4.96% | 0.22% | 6.00% | 3.27% | 4.87% | 0.31% | 2.26% | 0.67% | 0.17% | -0.24% | 1.17% | 0.23% | -6.00% | 0.82% | 4.46% | 38.46% | -17.32% | 8.11% | 1.72% | 60.60% | 3.16% | 5.12% | 8.04% | -394.93% | 3.35% | 3.69% | 3.60% | -68.02% | 2.71% | 4.00% | 3.80% |
|
Return on Capital Employed
|
-0.01% | | 0.00% | | 0.00% | | 0.01% | | 0.00% | | 0.00% | | 0.00% | | | | | | | | | 0.00% | | | | | | | | | | | | | | 0.01% | | | | | | | | 0.03% | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
-0.04% | -0.03% | -0.17% | -0.17% | 0.01% | 0.02% | 0.09% | 0.12% | 0.00% | 0.01% | 0.00% | 0.04% | 0.00% | 0.00% | | | 0.05% | | -0.01% | | 0.01% | 0.06% | 0.08% | | 0.02% | 0.10% | 0.10% | | 0.01% | 0.09% | 0.09% | | 0.01% | 0.09% | 0.08% | 0.07% | 0.07% | 0.03% | 0.01% | | 0.00% | 0.03% | 0.07% | 0.07% | 0.07% | 0.70% | 0.77% | 0.11% | 0.11% | 1.03% | 1.00% | 0.02% | 0.02% | 0.16% | 0.14% | 0.02% | 0.02% | 0.16% | 0.23% |
|
Return on Assets
|
-0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 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% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.02% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% |
|
Return on Equity
|
-0.19% | -0.18% | -0.08% | -0.13% | 0.16% | 0.19% | 0.11% | 0.14% | 0.03% | 0.07% | 0.00% | 0.07% | 0.04% | 0.02% | 0.06% | -0.03% | 0.05% | 0.03% | 0.06% | 0.05% | 0.04% | 0.08% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.14% | 0.13% | 0.10% | 0.09% | 0.04% | 0.02% | 0.03% | 0.05% | 0.10% | 0.13% | 0.41% | 0.43% | 1.43% | 1.46% | 1.01% | 0.98% | 1.97% | 2.09% | 1.26% | 1.24% | 2.08% | 1.99% | 1.20% | 1.18% | 1.91% | 2.46% |