|
Gross Margin
|
97.15% | 94.38% | 84.06% | 99.46% | 94.31% | 99.92% | 93.77% | 94.01% | 97.89% | -2,494,156.65% | 96.15% | 100.00% | -5,328,496.80% | -108,203.25% | 94.58% | -317,168,603,172.47% | 93.59% | 99.77% | 94.54% | 96.62% | 100.00% | 97.39% | 97.54% | -2,701,789,835.83% | 95.31% | 99.71% | 99.07% | 99.98% | 99.45% | 97.47% | 94.48% | 97.05% | 100.00% | 100.00% | 100.00% | | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | |
|
EBT Margin
|
83.30% | 58.70% | 57.57% | 3.56% | 113.49% | 58.91% | -40.83% | 23.14% | | 0.00% | | | 67,033,747,779,751.35% | 34,909,747.29% | 37.68% | 2,412,852.74% | | | | | 55.30% | 29.87% | 8.49% | 10,908,476.87% | 45.33% | 35.45% | -196.30% | -50.73% | 7.18% | 13.97% | 20.45% | -6.83% | 29,914,821.12% | 28,953,856.99% | 36,134,779.24% | 82.90% | 6.19% | 26.99% | 8.19% | -5.74% | 4.60% | -38.08% | -13.06% | -49.24% | 1.19% | 9.56% | 8.30% | 4.36% | 25.24% | 45.45% | 8.49% | 2.19% | 21.13% | 103.80% | 13.97% | -5.51% | 25.06% | 45.63% | 30.48% | 1.03% | 22.13% | 5.01% | 44.68% | -2.34% | 30.08% | 110.58% | 27.30% |
|
EBIT Margin
|
19.27% | 73.91% | -11.16% | 89.86% | 17.80% | 78.28% | -4.71% | -5.99% | 97.89% | -2,494,156.65% | 96.15% | 100.00% | -113,179,401,420,859.16% | -117,653,329.60% | -1.07% | -317,200,041,398.70% | 93.59% | 99.77% | 94.54% | 96.62% | 0.92% | -18.76% | -136.43% | -2,790,509,862.85% | -60.04% | -25.43% | -35.14% | 93.69% | 53.15% | -12.80% | -20.81% | 203.85% | -109,062,932.37% | -95,949,177.91% | -110,960,395.74% | -349,397.20% | 47,210.89% | 138.99% | 50.32% | 52.72% | 54.15% | 90.34% | 41.54% | 37.99% | 37.05% | 73.82% | 31.93% | 55.48% | 44.83% | 97.59% | 32.23% | 162.86% | 43.74% | 182.13% | 58.04% | 281.83% | 98.25% | 316.89% | 123.49% | 92.05% | 139.68% | 347.49% | 135.23% | 89.35% | 123.96% | 377.71% | 119.03% |
|
EBITDA Margin
|
19.27% | 73.91% | -11.16% | 89.86% | 17.80% | 78.28% | -4.71% | -5.99% | 97.89% | -2,494,156.65% | 96.15% | 100.00% | -113,179,401,420,859.16% | -117,653,329.60% | -1.07% | -317,200,041,398.70% | 93.59% | 99.77% | 94.54% | 96.62% | 0.92% | -18.76% | -136.43% | -2,790,509,862.85% | -60.04% | -25.43% | -35.14% | 93.69% | 53.15% | -12.80% | -20.81% | 203.85% | -109,062,932.37% | -95,949,177.91% | -110,960,395.74% | -349,397.20% | 47,210.89% | 138.99% | 50.32% | 52.72% | 54.15% | 90.34% | 41.54% | 37.99% | 37.05% | 73.82% | 31.93% | 55.48% | 44.83% | 97.59% | 32.23% | 162.86% | 43.74% | 182.13% | 58.04% | 281.83% | 98.25% | 316.89% | 123.49% | 92.05% | 139.68% | 347.49% | 135.23% | 89.35% | 123.96% | 377.71% | 119.03% |
|
Operating Margin
|
19.27% | 73.91% | -11.16% | 89.86% | 17.80% | 78.28% | -4.71% | -5.99% | 97.89% | -2,494,156.65% | 96.15% | 100.00% | -113,179,401,420,859.16% | -117,653,329.60% | -1.07% | -317,200,041,398.70% | 93.59% | 99.77% | 94.54% | 96.62% | 0.92% | -18.76% | -136.43% | -2,790,509,862.85% | -60.04% | -25.43% | -35.14% | 93.69% | 53.15% | -12.80% | -20.81% | 203.85% | -109,062,932.37% | -95,949,177.91% | -110,960,395.74% | | | | | 52.72% | | | | 37.99% | | | | 55.48% | | | | 162.86% | | | | 281.83% | | | | 92.05% | | | | 89.35% | | | |
|
Net Margin
|
54.43% | 47.01% | 60.99% | -0.06% | 72.82% | 45.07% | -47.45% | -30.87% | 0.00% | -53.27% | | 0.00% | 19,893,428,063,943.17% | 1,913,357.40% | 24.91% | 228,242.83% | 0.00% | 0.00% | 0.00% | 0.00% | 27.62% | -0.81% | -12.07% | 10,899,932.46% | 8.31% | 14.95% | -202.06% | -50.68% | -0.53% | -8.52% | -0.17% | 10.58% | 19,581,192.50% | 16,369,214.51% | 25,125,290.47% | 37,278.28% | 1.76% | -42.82% | -21.17% | -5.38% | 3.67% | -189.81% | -46.20% | -49.56% | -26.36% | -70.23% | -22.17% | 4.13% | -5.27% | -29.29% | -22.24% | 17.72% | -8.83% | 10.64% | -19.79% | 9.89% | -5.23% | -44.38% | -1.45% | -2.14% | -8.83% | -66.65% | 15.96% | -7.26% | 2.03% | 24.68% | 2.58% |
|
FCF Margin
|
-1,080.08% | 12.53% | 1,163.53% | -80.53% | 378.22% | 360.96% | -504.52% | -306.74% | 0.00% | -193.47% | 0.00% | 0.00% | -629,200,710,479,573.88% | 448,953,068.59% | -344.33% | -24,836,969.41% | 0.00% | 0.00% | 0.00% | 0.00% | 126.00% | -120.81% | 576.95% | -544,984.80% | 582.53% | -436.92% | 1,418.24% | 3.14% | 204.55% | 453.41% | -688.01% | 2,046.07% | -100,715.50% | 1,575,801.34% | -859,566.23% | 789.45% | | | | | | | | | | | | | | | | 33.35% | | | | 18.84% | | | | | | | | -94.99% | | | |
|
Assets Average
|
1,376,542.45B | 1,376,261.46B | 2,366.43B | 2,294.69B | 1,108.04B | 0.00B | 1,230,582.88B | 1,231,876.77B | 2,553.53B | 1,331,862.56B | 2,944,703.23B | 1,615,558.59B | 2,837.33B | 2,818.93B | 2,806.58B | 2,678.03B | 2,653.27B | 2,588.85B | 2,431.48B | 2,281.20B | 2,217.98B | 1,173,385.74B | 1,173,398.68B | 1,135.36B | 1,105.74B | 937,159.26B | 937,010.84B | 1,849.11B | 1,852.79B | | | | | | | | | | | | 1,586.15B | 1,623.60B | 1,641.89B | 1,553.25B | 1,541.33B | 1,598.06B | 1,585.28B | 1,600.23B | 1,584.41B | 1,589.80B | 1,577.44B | 1,540.06B | 1,513.00B | 1,497.75B | 1,501.59B | 1,444.57B | 1,390.51B | 1,414.34B | 1,452.52B | 1,449.08B | 1,431.58B | 1,454.33B | 1,488.78B | 1,503.27B | 1,490.59B | 1,540.65B | 1,608.85B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.03B | | | | | | | | | | | | 74.98B | 68.76B | 65.47B | 66.87B | 65.22B | 61.27B | 62.42B | 69.03B | 71.02B | 68.12B | 68.02B | 72.80B | 71.83B | 65.16B | 63.39B | 67.91B | 70.59B | 67.58B | 68.40B | 75.68B | 77.28B | 70.98B | 71.71B | 73.65B | 73.04B | 74.31B | 77.68B |
|
Invested Capital
|
251.66B | 266.18B | 280.84B | | 291.59B | 276.97B | 271.26B | | 329.39B | 343.29B | 337.10B | | 322.61B | 313.26B | 302.58B | | | | | | 286.17B | 313.74B | 313.89B | | | | | 74.96B | 255.99B | 275.92B | 270.95B | 70.31B | 267.42B | 273.36B | 284.55B | 79.71B | 294.64B | 74.78B | 268.29B | 79.73B | 264.04B | 66.00B | 242.60B | 68.38B | 226.62B | 60.91B | 253.48B | 74.06B | 262.45B | 68.34B | 258.26B | 77.96B | 243.54B | 64.56B | 224.64B | 73.87B | 223.42B | 67.57B | 217.29B | 236.97B | 216.12B | 69.53B | 236.08B | 238.45B | 234.37B | 75.96B | 259.34B |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00B | 0.00 | 0.00 | 0.00B | 3.16 | 2.78 | 7.24 | 0.00B | 0.00B | 0.00B | 0.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 7.10 | 3.57 | 0.01 | 0.01 | 0.00 | 0.00 | 0.37 | 0.37 | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Interest Coverage Ratio
|
0.08 | 0.37 | -0.09 | 8.49 | 0.15 | 0.48 | -0.04 | -0.06 | 0.00B | -0.00B | 0.00B | 0.00B | -0.76 | -0.61 | -0.01 | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01 | -0.21 | -1.71 | -0.00B | -0.87 | -0.31 | -0.37 | 280.12 | 2.03 | -0.12 | -0.22 | 2.49 | -1.08 | -0.86 | -1.05 | 1.00 | 1.00 | 1.24 | 1.19 | 1.05 | 1.09 | 0.70 | 0.76 | 0.90 | 1.03 | 1.15 | 1.35 | 2.52 | 2.29 | 1.87 | 1.36 | -12.01 | 1.93 | 2.33 | 1.32 | -7.27 | 1.34 | 1.17 | 1.33 | 2.36 | 1.19 | 1.01 | 1.49 | 2.65 | 1.32 | 1.41 | 1.30 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60 | 2.46 | | | 2.66 | | | | 2.35 | | 2.51 | | 2.21 | 2.45 | 2.51 | 2.48 | 2.20 | 2.44 | 2.77 | 2.74 | 2.40 | 2.65 | 2.63 | 2.58 | 2.12 | 2.45 | 2.38 | 2.37 | 1.82 | 2.03 | 2.03 | 1.83 | 1.56 | 1.61 | 1.74 | 1.72 | 1.67 | 1.68 | 1.69 | 1.68 |
|
Debt Ratio
|
0.00 | 0.08 | 0.08 | 0.09 | 0.00B | 76.43B | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.00 | 0.09 | 84.76 | 0.08 | 0.00 | 0.11 | 0.19 | 0.09 | | | 0.11 | | | | 0.11 | | 0.11 | | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | 0.04 | | | | 0.05 | | 0.04 | | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Times Interest Earned
|
0.08 | 0.37 | -0.09 | 8.49 | 0.15 | 0.48 | -0.04 | -0.06 | 0.00B | -0.00B | 0.00B | 0.00B | -0.76 | -0.61 | -0.01 | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01 | -0.21 | -1.71 | -0.00B | -0.87 | -0.31 | -0.37 | 280.12 | 2.03 | -0.12 | -0.22 | 2.49 | -1.08 | -0.86 | -1.05 | 1.00 | 1.00 | 1.24 | 1.19 | 1.05 | 1.09 | 0.70 | 0.76 | 0.90 | 1.03 | 1.15 | 1.35 | 2.52 | 2.29 | 1.87 | 1.36 | -12.01 | 1.93 | 2.33 | 1.32 | -7.27 | 1.34 | 1.17 | 1.33 | 2.36 | 1.19 | 1.01 | 1.49 | 2.65 | 1.32 | 1.41 | 1.30 |
|
FCF Payout Ratio
|
0.00 | -1.10 | | 0.00 | 0.00 | -0.05 | | 0.00 | 0.00 | 0.12 | | 0.00 | 0.00 | -0.06 | | 0.00 | | 0.06 | | 0.00 | | 0.21 | | 0.00 | | 0.07 | 0.02 | 0.00 | | | 0.00 | 0.00 | | 0.00 | 0.00 | -0.02 | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | 0.01 | | | |
|
Enterprise Value
|
-91.87B | -114.22B | -127.72B | -1521.90B | -71.38B | -65.72B | -66.56B | -70.00B | -90.74B | -95.45B | -93.87B | -1815.56B | -107.57B | -1770.34B | -1684.20B | -1675.42B | -70.40B | -1459.36B | -1366.71B | -1296.54B | -1258.35B | -76.88B | -74.38B | -1243.44B | -1283.53B | -1009.73B | -1038.50B | -956.74B | -116.34B | -119.18B | -117.73B | -921.07B | -198.05B | -204.13B | -218.15B | -749.99B | | -992.10B | | -587.70B | | -911.09B | | -587.44B | | -772.06B | | -612.60B | | -753.68B | | -561.96B | | -742.35B | | -675.73B | | -680.48B | | -500.58B | | -689.75B | | -758.34B | | -750.40B | |
|
Return on Sales
|
0.54% | 0.48% | 0.61% | 0.06% | 0.72% | 0.45% | -0.47% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 499,822,380,106.57% | 240,433.21% | 0.25% | 9,366.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.08% | -0.03% | 109,084.77% | 0.17% | 0.24% | -1.94% | -0.51% | 0.03% | 0.01% | 0.09% | 0.11% | 195,911.41% | 163,790.07% | 251,355.54% | 372.88% | 0.02% | 0.15% | 0.04% | -0.07% | 0.03% | -1.27% | -0.16% | -0.53% | 0.00% | 0.04% | 0.05% | 0.04% | 0.16% | 0.33% | 0.05% | -0.01% | 0.16% | 0.81% | 0.10% | -0.06% | 0.18% | 0.30% | 0.21% | 0.04% | 0.16% | -0.06% | 0.32% | -0.02% | 0.21% | 0.79% | 0.22% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | 0.01% | | | | 0.00% | | | | -0.01% | | | | 0.04% | | | | | | | |
|
Return on Invested Capital
|
| 0.03% | 0.01% | | | 0.10% | 0.09% | | | 22,766.98% | 19,732.55% | | | 16,761.65% | 8,119.57% | | | | | | | 13,712.72% | 5,648.38% | | | | | | 3.83% | 2.39% | 2.33% | 0.04% | -13.21% | -14.47% | -22.50% | -113.11% | -81.01% | -89.79% | -9,295.68% | 6.19% | 0.03% | 0.56% | 0.20% | 0.12% | 0.11% | 0.07% | 0.07% | 0.04% | 0.05% | 0.05% | 0.05% | -0.03% | -0.04% | -0.03% | -0.03% | -0.11% | -0.08% | -0.06% | -0.03% | 0.21% | 0.22% | 0.36% | 0.34% | 0.18% | 0.18% | 0.30% | 0.27% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 6,806.71% | 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% | 0.36% | 0.37% | 0.00% | 0.00% | -0.19% | -0.19% | | | | | | | | | | | | 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% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.88% | | | | | | | | | | | | 0.01% | -0.05% | -0.07% | -0.11% | -0.12% | -0.06% | -0.04% | 0.01% | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.08% | 0.05% | 0.06% | 0.09% | 0.07% |