|
Gross Margin
|
| | | | -1,329,933.33% | | | -211,900.00% | | | | | -229.07% | | | | | | | | | | | | | | -3,695.48% | | | | | |
|
EBT Margin
|
4,600.00% | -7.98% | 200.00% | | 3,166.67% | | 271.43% | 24,250.00% | 348.15% | 700.00% | 1,270.00% | 445.83% | 6.29% | 317.07% | 57.47% | 233.33% | 6.84% | | 22.87% | 42.07% | -112.76% | | -822.74% | | 671.79% | | -83.70% | | 861.34% | | 16.38% | -19,486.82% |
|
EBIT Margin
|
4,600.00% | -7.98% | 200.00% | | -1,328,966.67% | | 271.43% | -211,550.00% | 348.15% | 700.00% | 1,270.00% | 445.83% | -228.49% | 317.07% | 57.47% | 233.33% | 6.84% | | 22.87% | 42.07% | -112.76% | | -822.74% | | 2,950.85% | | -3,695.48% | | 861.34% | | 16.38% | -19,486.82% |
|
EBITDA Margin
|
4,600.00% | -7.98% | 200.00% | | -1,328,966.67% | | 271.43% | 12,350.00% | 348.15% | 700.00% | 8,270.00% | 445.83% | -228.49% | 317.07% | 57.47% | 233.33% | 6.84% | | 22.87% | 42.07% | -112.76% | | -78.60% | | 2,730.77% | | 298.46% | | -2,627.51% | | 516.38% | -19,486.82% |
|
Operating Margin
|
| | | | -1,328,966.67% | | | -211,550.00% | | | | | -228.49% | | | | | | | | | | -822.74% | | 2,950.85% | | -3,695.48% | | | | | |
|
Net Margin
|
-1,000.00% | 1.95% | 44.83% | | 466.67% | | 103.57% | 35,700.00% | 148.15% | 357.14% | 38,130.00% | 225.00% | -395.16% | -25,714.63% | -420.43% | 189.74% | -519.43% | | 413.17% | -2,270.66% | -420.54% | | -617.09% | 1,417.81% | -271.79% | 7,800.00% | -37.44% | 6,922.03% | -1,573.98% | | 516.38% | -19,486.82% |
|
FCF Margin
|
| | | | 54,566.67% | | | 38,816.67% | 1,111.11% | 1,342.86% | 4,390.00% | 6,970.83% | 72.37% | | 23.26% | | 96.50% | | 73.47% | | -28.57% | | -170.79% | | -416.24% | | -82.60% | | -143.87% | | -9.77% | |
|
Assets Average
|
| | | | 231.79B | 367.68B | 211.43B | 241.94B | 433.77B | | | 282.04B | 514.07B | 549.30B | 577.93B | 581.69B | 299.39B | 325.66B | 438.31B | 430.23B | 447.40B | 481.39B | 475.97B | 276.80B | 369.33B | 458.69B | 489.63B | 520.61B | 356.68B | 177.56B | 163.57B | 162.85B |
|
Equity Average
|
| | | | | 10.47B | 7.16B | 8.54B | 14.09B | | | 15.71B | 15.20B | 16.75B | 18.30B | | | 20.32B | 19.61B | 18.99B | 20.55B | 21.50B | 21.92B | 23.75B | 22.49B | 19.39B | 20.61B | 18.92B | 17.41B | 17.61B | | |
|
Invested Capital
|
| 4.58B | | | 12.70B | 13.72B | 7.52B | 12.94B | 20.18B | | 16.68B | 18.20B | 18.36B | 20.23B | 22.40B | 2.69B | 24.39B | 28.65B | 26.69B | 23.41B | 75.17B | 25.93B | 82.02B | 28.75B | 25.26B | 19.58B | 28.75B | 16.12B | 25.24B | 16.88B | 4.26B | 17.63B |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity
|
| 2.27 | | | 0.67 | 0.67 | 2.44 | 0.27 | 0.66 | | 0.25 | 0.56 | 0.55 | 0.47 | 0.48 | | 0.55 | 0.37 | 0.59 | 0.19 | 0.49 | 0.20 | 0.57 | 0.14 | 0.30 | 0.02 | 0.32 | 0.03 | 0.33 | 0.05 | | 0.03 |
|
Debt Ratio
|
| 0.16 | | | 0.02 | 0.02 | 0.15 | 0.01 | 0.02 | | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.53 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 |
|
Equity Ratio
|
| 0.07 | | | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | | 0.26 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.97 | 0.03 | 0.07 | 0.03 | 0.08 | 0.03 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 | 0.10 | 0.10 | | 0.10 |
|
FCF Payout Ratio
|
| | | | -0.14 | | | -0.28 | | -2.34 | -1.00 | | -0.30 | | -1.04 | | -0.27 | | -1.16 | | -5.17 | | -0.66 | | 1.68 | | 0.02 | | 0.02 | | -0.24 | |
|
Enterprise Value
|
| -9.22B | | -3.78B | -9.73B | -0.17B | -3.38B | -9.75B | -11.44B | -11.48B | -10.82B | -10.50B | -9.92B | -9.93B | -10.15B | -12.70B | -16.30B | -20.14B | -9.93B | -17.48B | -11.63B | -16.17B | -9.32B | -9.63B | -8.52B | -10.82B | -10.56B | -7.41B | -9.29B | -6.43B | -7.73B | -5.82B |
|
Return on Sales
|
-10.00% | -0.03% | 0.45% | -0.12% | -4.67% | 0.55% | 1.04% | 38.33% | 1.48% | 3.57% | -8.10% | 2.25% | 0.04% | 2.00% | 0.50% | 1.90% | 0.02% | -3.56% | 0.09% | 0.42% | -0.90% | -1.13% | -0.57% | -1.97% | -20.50% | 17.35% | -1.36% | 26.58% | 9.96% | -6.41% | -0.36% | -194.87% |
|
Return on Invested Capital
|
| | | | | -19.47% | -21.98% | -6.31% | -0.22% | | | 0.01% | -0.11% | -0.13% | -0.24% | -0.40% | 0.19% | | 0.09% | | 0.03% | | 0.16% | | | | -0.64% | | -0.75% | | -1.93% | |
|
Return on Assets
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.17% |
|
Return on Equity
|
| | | | | 0.00% | 0.01% | 0.05% | 0.04% | | | 0.01% | 0.01% | 0.01% | 0.13% | | | 0.12% | 0.03% | 0.03% | 0.07% | 0.07% | 0.08% | 0.06% | -0.19% | -0.22% | -0.29% | -0.32% | 0.08% | 0.08% | | |