|
Gross Margin
|
-2.86% | 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% | 77.58% | 70.44% | 64.25% | 69.00% | 70.03% | 73.03% | 73.16% | 69.32% | 71.65% | 64.97% | 73.12% | 71.61% |
|
EBT Margin
|
-104.71% | -52.35% | 1.15% | -14.52% | 239.71% | 32.57% | 42.87% | 41.31% | 13.76% | -31.58% | -16.37% | 62.98% | 7.38% | 5.77% | 5.37% | -13.77% | 12.31% | 14.27% | 29.84% | 12.45% | 30.11% | 32.51% | 26.31% | 22.33% | 29.74% | 27.54% | 30.11% | 35.73% | 38.55% | 29.90% | 27.87% | 17.02% | 34.49% | 30.86% |
|
EBIT Margin
|
-117.32% | -55.40% | -1.93% | -18.28% | -254.42% | 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% | 25.36% | 9.05% | 27.66% | 29.40% | 22.89% | 18.41% | 25.19% | 24.40% | 25.20% | 29.92% | 33.55% | 24.45% | 23.14% | 16.78% | 24.57% | 22.99% |
|
EBITDA Margin
|
-117.32% | -55.40% | -1.93% | -18.28% | -254.42% | 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% | 25.36% | 9.05% | 27.66% | 29.40% | 22.89% | 18.41% | 25.19% | 24.40% | 25.20% | 29.92% | 33.55% | 24.45% | 23.14% | 16.78% | 24.57% | 22.99% |
|
Operating Margin
|
-117.32% | -55.40% | -1.93% | -18.28% | 244.96% | 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% | 25.36% | 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
|
-104.71% | -52.35% | 1.15% | -20.33% | -248.97% | -32.89% | -42.63% | 41.31% | 13.76% | 31.08% | 16.23% | 62.98% | 7.38% | 5.52% | 5.18% | -13.11% | 10.47% | 7.60% | 24.23% | 10.91% | 28.30% | 29.82% | 23.74% | 21.52% | 25.07% | 22.57% | 26.19% | 32.25% | 32.98% | 25.14% | 24.81% | 15.41% | 29.57% | 27.09% |
|
FCF Margin
|
1,226.92% | -161.24% | 454.69% | -49.37% | 41.70% | 7.41% | 101.39% | 33.95% | 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% | 46.33% | 47.68% | 41.51% | 24.27% | 45.12% | 27.70% | 26.71% | 16.19% | 20.61% | 41.95% |
|
Assets Average
|
| | | | | 4.45B | 5.82B | 6.83B | 17.54B | 18.35B | 9.91B | 10.77B | 11.81B | 13.75B | 19.31B | 11,720.21B | 11,720.35B | 12,922,441.13B | 12,922,443.17B | 13,321.53B | 27,639.73B | 29,030.35B | 14,714.64B | 16.67B | 18,912.84B | 40,448.69B | 21,560.02B | 26,188.33B | 55,937.96B | 63,032.60B | 33,293.95B | 36,588.49B | 76,139.32B | 82,690.65B |
|
Equity Average
|
| | | | | | | | | | | | | | 6.63B | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | -0.14B | | | | 2.79B | | 3.07B | | 3.71B | | | 4.18B | 9.59B | | | | 12.06B | | | | 18.51B | 2.00B | 2.06B | 1.98B | 26.10B | 0.01B | 0.00B | | 44.36B | 0.73B | 0.73B | 0.73B |
|
Asset Utilization Ratio
|
| | | | | 0.29 | 0.33 | 0.35 | 0.17 | 0.20 | 0.44 | 0.43 | 0.44 | 0.46 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | 454.20 | 15.28 | 29.19 | 10.06 | 7.82 | 7.36 | 12.36 | -6.79 | -7.17 | -22.79 | -170.44 | -661.46 | -764.94 | -745.69 | -592.80 | -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 | | 0.11 | | 0.02 | | | | 0.02 | | | | 0.01 | | | | 0.06 | 0.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | -0.07 | | | | 0.44 | | | | 0.32 | | | 0.29 | 0.38 | | | | 0.41 | | | | 0.50 | | | | 0.54 | | | | 0.62 | | | |
|
Times Interest Earned
|
| | | | | | | | | 454.20 | 15.28 | 29.19 | 10.06 | 7.82 | 7.36 | 12.36 | -6.79 | -7.17 | -22.79 | -170.44 | -661.46 | -764.94 | -745.69 | -592.80 | -0.00B | -0.00B | -0.00B | | | | | | | |
|
Enterprise Value
|
-0.30B | -0.70B | -1.88B | | -3.00B | -2.41B | -4.42B | -4.38B | -20.77B | -5.63B | -4.73B | -9.82B | -11.53B | -6.71B | -11.29B | -12722.58B | -11310375.43B | -13468834.64B | -10.33B | -15020.72B | -15882.93B | -19372.95B | -12.98B | -19987131.33B | -21161.10B | -20463.35B | -30.17B | -33534.84B | -39207.29B | -43955.45B | -46.16B | -40514.57B | -44781.27B | -46324.59B |
|
Return on Sales
|
-1.05% | -0.52% | 0.01% | -0.15% | -2.49% | 0.33% | 0.43% | 0.41% | 0.14% | -0.32% | -0.16% | 0.63% | 0.07% | 0.06% | 0.05% | -0.14% | 0.12% | 0.18% | 0.34% | 0.15% | 0.35% | 0.37% | 0.29% | 0.27% | 0.36% | 0.33% | 0.34% | 0.42% | 0.45% | 0.34% | 0.32% | 0.22% | 0.39% | 0.35% |
|
Return on Capital Employed
|
| | | | | -0.43% | -0.22% | -0.05% | -0.08% | 0.10% | 0.36% | 0.39% | 0.39% | 0.32% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | 0.57% | 2.15% | 1.50% | 0.60% | 0.79% | 3.10% | 5.59% | 0.75% | 0.71% | 13.49% | 8.10% |
|
Return on Assets
|
| | | | | -0.20% | -0.09% | -0.03% | 0.05% | 0.02% | -0.02% | 0.01% | 0.01% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | | | | | 0.16% | | | | | | | | | | | | | | | | | | | |