|
Gross Margin
|
-8,071.53% | 55.85% | 68.29% | 76.98% | 85.68% | 77.03% | 74.81% | 80.79% | 78.12% | 75.60% | 81.12% | 72.02% | 78.17% | 77.06% | 56.58% | 51.52% | 65.73% | 69.50% | 76.07% | 69.91% | 74.68% | 79.12% | 80.00% | 70.44% | 62.06% | 61.03% | 60.53% | 62.34% | 65.28% | 60.03% | 56.79% | 57.20% | 55.90% | 56.74% |
|
EBT Margin
|
1,152.93% | -52.35% | 1.15% | -14.52% | -239.71% | 32.57% | 43.11% | 41.31% | 13.76% | -107.65% | -14.11% | -57.89% | -33.78% | -5.77% | -5.37% | -13.77% | 10.48% | 11.20% | 28.21% | 13.44% | 33.42% | 34.12% | 26.62% | 25.49% | 31.10% | 27.83% | 30.24% | 38.15% | 39.12% | 29.37% | 29.30% | 20.20% | 34.17% | 30.73% |
|
EBIT Margin
|
1,246.35% | -55.40% | -1.93% | -18.28% | -244.97% | -37.64% | -46.71% | -46.65% | -20.44% | -37.16% | -19.78% | -67.23% | -13.45% | -9.12% | -7.71% | -18.71% | 8.67% | 9.95% | 62.80% | 9.05% | 27.66% | 29.40% | 22.89% | 18.41% | 24.33% | 24.20% | 25.20% | 29.92% | 33.55% | 24.45% | 23.14% | 16.81% | 24.80% | 23.11% |
|
EBITDA Margin
|
1,246.35% | -55.40% | -1.93% | -18.28% | -244.97% | -37.64% | -46.71% | -46.65% | -20.44% | -37.16% | -19.78% | -67.23% | -13.45% | -9.12% | -7.71% | -18.71% | 8.67% | 9.95% | 62.80% | 9.05% | 27.66% | 29.40% | 22.89% | 18.41% | 24.33% | 24.20% | 25.20% | 29.92% | 33.55% | 24.45% | 23.14% | 16.81% | 24.80% | 23.11% |
|
Operating Margin
|
1,246.35% | -55.40% | -1.93% | -18.28% | -244.97% | -37.64% | -46.71% | -46.65% | -20.44% | -37.16% | -19.78% | -67.23% | -13.45% | -9.12% | -7.71% | -18.71% | 8.67% | 9.95% | 62.80% | 9.05% | 27.66% | 29.40% | 22.89% | 18.41% | 24.33% | 24.20% | 25.20% | 29.92% | 33.55% | 24.45% | 23.14% | 16.81% | 24.80% | 23.11% |
|
Net Margin
|
1,152.93% | -52.35% | 1.15% | -14.52% | -239.71% | 32.57% | 43.11% | 41.31% | 13.76% | -22.10% | -14.11% | -57.89% | -33.78% | 3.35% | -5.37% | -13.77% | 10.48% | 15.18% | 32.17% | 15.81% | 38.38% | 38.45% | 29.29% | 29.73% | 37.14% | 32.93% | 34.27% | 43.99% | 31.53% | 27.64% | 26.99% | 17.68% | 31.45% | 28.98% |
|
FCF Margin
|
1,053.46% | -161.24% | 454.69% | -49.37% | 40.15% | 48.38% | 101.39% | 10.06% | 56.90% | 34.84% | 88.93% | -8.67% | 45.07% | 58.56% | 56.30% | -16.80% | 31.98% | 40.62% | 60.22% | -38.11% | 61.62% | 32.82% | 66.68% | 3.56% | 44.75% | 47.27% | 41.51% | 24.27% | 45.12% | 27.70% | 26.71% | 16.22% | 20.81% | 42.17% |
|
Assets Average
|
| | | | | 4.55B | 5.84B | 6.81B | 17.52B | 18.35B | 9.91B | 10.85B | 11.87B | 13.60B | 19.17B | 11,846.08B | 23,962.27B | 25,050.62B | 12,936.60B | 13,321.53B | 27,639.73B | 29,618.26B | 15,302.56B | 17,494.85B | 36,391.02B | 40,448.69B | 21,560.02B | 26,188.33B | 55,937.96B | 62,339.64B | 32,600.99B | 36,525.47B | 75,695.77B | 82,310.13B |
|
Invested Capital
|
| | -0.14B | | | | 2.79B | | | | 3.71B | | | | 9.59B | | | | 12.06B | | | | 18.51B | | | | 26.10B | | | | 44.36B | | | |
|
Asset Utilization Ratio
|
| | | | | 0.29 | 0.33 | 0.35 | 0.17 | 0.20 | 0.44 | 0.42 | 0.44 | 0.46 | 0.45 | 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 |
|
Interest Coverage Ratio
|
| | | | | | | | | 453.98 | 15.28 | 29.19 | 10.06 | 7.82 | 7.36 | 12.36 | -6.79 | -7.17 | -56.42 | -170.44 | -661.48 | -764.81 | -745.74 | -592.88 | -0.00B | -0.00B | -0.00B | | | | | | | |
|
Debt to Equity
|
| | -0.08 | | | | 0.03 | | | | 0.06 | | | | 0.06 | | | | 0.03 | | | | 0.12 | | | | 0.00 | | | | 0.02 | | | |
|
Debt Ratio
|
| | 0.01 | | | | 0.01 | | | | 0.02 | | | | 0.02 | | | | 0.01 | | | | 0.06 | | | | 0.00 | | | | 0.01 | | | |
|
Equity Ratio
|
| | -0.07 | | | | 0.44 | | | | 0.32 | | | | 0.38 | | | | 0.41 | | | | 0.50 | | | | 0.54 | | | | 0.62 | | | |
|
Times Interest Earned
|
| | | | | | | | | 453.98 | 15.28 | 29.19 | 10.06 | 7.82 | 7.36 | 12.36 | -6.79 | -7.17 | -56.42 | -170.44 | -661.48 | -764.81 | -745.74 | -592.88 | -0.00B | -0.00B | -0.00B | | | | | | | |
|
Enterprise Value
|
-0.49B | -0.70B | -1.88B | -2.62B | 17.26B | 20.44B | 22.25B | 19.78B | 14.55B | 35.42B | 39.23B | 33.24B | 89.64B | 76.59B | 199.22B | -7145.71B | -7461256.73B | -7950693.92B | 62.85B | -7015.78B | -7368.12B | -7067.82B | 90.00B | -7411346.74B | -7100.60B | -7614.17B | 142.90B | -8081.16B | -8001.98B | -8257.67B | 88.26B | -8805.17B | -9091.38B | -9812.04B |
|
Market Capitalization
|
| | | | 21.44B | 25.63B | 26.67B | 27.47B | 22.98B | 35.89B | 43.96B | 41.88B | 99.40B | 88.63B | 210.51B | 162.48B | 158.25B | 113.65B | 73.18B | 50.45B | 77.82B | 78.89B | 102.98B | 96.76B | 91.31B | 133.34B | 173.07B | 202.60B | 183.13B | 186.50B | 134.42B | 164.41B | 145.68B | 184.63B |
|
Return on Sales
|
| | | 0.00% | -1.22% | -0.67% | -0.27% | -0.09% | 0.31% | -0.10% | -0.22% | -0.38% | -0.47% | -0.23% | -0.17% | -0.12% | -0.03% | 0.01% | 0.12% | 0.19% | 0.27% | 0.32% | 0.31% | 0.34% | 0.34% | 0.33% | 0.34% | 0.37% | 0.40% | 0.39% | 0.39% | 0.34% | 0.33% | 0.33% |
|
Return on Capital Employed
|
| | | | | | -0.71% | | 0.08% | | -0.36% | | | -0.32% | -0.21% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | |
|
Return on Assets
|
| | | | | -0.20% | -0.09% | -0.03% | 0.05% | -0.02% | -0.10% | -0.16% | -0.21% | -0.11% | -0.08% | 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% |