|
Gross Margin
|
80.77% | 90.50% | 93.51% | 87.05% | 93.67% | 70.69% | 92.84% | 93.78% | 92.41% | 94.56% | 96.50% | 97.47% | 97.02% | 93.86% | 86.56% | 92.37% | 98.20% | 92.72% | 92.93% | 90.54% | 92.66% | 88.56% | 49.54% | -60.49% | 88.43% | 87.97% | -14.24% | -56.36% | 98.17% | 99.81% | 98.02% | 96.14% | 95.05% | 94.39% | 80.77% | 33.25% |
|
EBT Margin
|
54.24% | 50.90% | 66.73% | 48.01% | 37.48% | 18.90% | 35.86% | 35.04% | 46.81% | 54.74% | 58.36% | 47.40% | 11.32% | -7.59% | 22.41% | 104.15% | 105.14% | 107.17% | 83.62% | -12.98% | -2.77% | -24.17% | -51.43% | -662.92% | 352.13% | 2,286.71% | -522.52% | -696.16% | -210.67% | -87.48% | 169.69% | 310.13% | -123.67% | 582.09% | 9,893.50% | 4,672.44% |
|
EBIT Margin
|
54.46% | 51.40% | 66.89% | 47.95% | 37.49% | 19.02% | 34.49% | 36.44% | 49.16% | 54.28% | 56.93% | 47.07% | 11.74% | -100.34% | 26.77% | 104.15% | 104.62% | 90.13% | 79.41% | 23.84% | 12.63% | -32.92% | -27.84% | -272.15% | 41.29% | -132.03% | -848.68% | -340.57% | -168.11% | -129.83% | -107.59% | -121.75% | -213.03% | -253.88% | -3,262.72% | -1,297.88% |
|
EBITDA Margin
|
43.38% | 41.91% | 55.72% | 44.85% | 30.99% | 64.21% | 37.32% | 38.59% | 42.67% | 44.67% | 51.93% | 47.07% | 8.61% | -7.19% | 14.48% | 104.15% | 92.62% | 90.13% | 63.79% | -27.54% | -17.84% | -71.23% | -51.99% | -560.37% | 291.78% | 1,876.61% | -103.39% | -617.27% | -243.10% | -88.69% | 214.29% | 128.92% | -11.59% | 545.96% | 8,591.81% | 4,590.00% |
|
Operating Margin
|
54.46% | 51.40% | 66.89% | 47.95% | 37.49% | 19.02% | 34.49% | 36.44% | 49.16% | 54.28% | 56.93% | 47.07% | 11.74% | -100.34% | 26.77% | 104.15% | 104.62% | 90.13% | 79.41% | 23.84% | 12.63% | -32.92% | -27.84% | -272.15% | 41.29% | -132.03% | -848.68% | -340.57% | -168.11% | -129.83% | -107.59% | -121.75% | -213.03% | -253.88% | -3,262.72% | -1,297.88% |
|
Net Margin
|
65.10% | 59.89% | 77.74% | 51.18% | 38.73% | 19.41% | 39.45% | 34.63% | 51.05% | 64.20% | 65.23% | 54.52% | 16.02% | -8.00% | 29.47% | 104.15% | 115.85% | 107.17% | 101.94% | 1.52% | 11.88% | 22.47% | -44.72% | -737.64% | 398.07% | 2,678.09% | -351.81% | -780.02% | -237.82% | -43.16% | 152.25% | 380.47% | -120.30% | 582.12% | 10,853.98% | 4,535.50% |
|
FCF Margin
|
65,771.39% | | 63.67% | 61,295.98% | -124.84% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | 9.15B | 10.36B | 17.89B | 17.21B | 9.39B | 10.30B | 18.46B | | | 2.37B | 2.03B | 1.94B | 1.98B | 8.04B | 8.15B | 2.24B | 2.22B | 2.18B | 7.95B | 13.31B | 7.33B | 7.41B | 12.97B | 12.78B | 7.19B | 7.01B | 12.15B | 12.28B | 7.14B | 7.19B | 12.70B | 13.35B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.05B | 12.37B | 12.15B | 6.79B | 6.54B | 11.45B | 11.45B | 6.51B | | | |
|
Invested Capital
|
| 0.11B | | | 2.65B | | | | 2.12B | 0.03B | | | 2.02B | | | | 1.80B | | | | 1.96B | | | | 1.72B | 12.40B | 12.35B | 11.95B | 1.67B | 11.45B | 11.45B | 11.45B | 1.67B | | | |
|
Asset Utilization Ratio
|
| | | | 0.49 | 0.39 | 0.30 | 0.34 | 0.66 | 0.61 | 0.34 | | | 3.26 | 2.79 | 1.64 | 0.99 | 0.19 | 0.17 | 0.73 | 0.59 | 0.46 | 0.13 | 0.06 | 0.08 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
|
Debt to Equity
|
| -1.24 | | | 0.89 | | | | 0.39 | | | | 0.09 | | | | 0.06 | | | | 0.07 | | | | 0.08 | | | | 0.03 | | | | 0.06 | | | |
|
Debt Ratio
|
| 0.60 | | 0.02 | 0.44 | | | 0.01 | 0.26 | 0.00 | 0.03 | | 0.06 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | 0.08 | | | | 0.03 | | | | 0.06 | | | |
|
Equity Ratio
|
| -0.48 | | | 0.49 | | | | 0.67 | | | | 0.65 | | | | 0.89 | | | | 0.89 | | | | 0.94 | 0.95 | 0.96 | 0.94 | 0.94 | 0.93 | 0.95 | 0.91 | 0.91 | | | |
|
Enterprise Value
|
-0.00B | -0.18B | -1.23B | -1.48B | -1.08B | | -2.97B | -2.78B | -0.36B | | -2.62B | | -0.41B | -0.39B | -0.47B | -0.77B | -0.99B | -7.26B | -1.26B | -1.21B | -1.25B | -1.31B | -8.17B | -7.94B | -1.08B | -9.81B | -8.79B | -9.70B | -1.09B | -7.36B | -5.94B | -5.33B | -0.75B | -6.25B | -6.88B | -8.38B |
|
Return on Sales
|
0.65% | 0.60% | 0.78% | 0.51% | 0.39% | 0.19% | 0.39% | 0.35% | 0.51% | 0.64% | 0.65% | 0.55% | 0.16% | -0.08% | 0.29% | 1.04% | 1.16% | 1.07% | 1.02% | 0.02% | 0.12% | 0.22% | -0.45% | -7.38% | 3.98% | 26.78% | -3.52% | -7.80% | -2.38% | -0.43% | 1.52% | 3.80% | -1.20% | 5.82% | 108.54% | 45.36% |
|
Return on Capital Employed
|
| | | | 0.28% | 0.70% | 0.21% | 0.18% | 0.28% | 0.56% | 0.23% | | | 0.91% | 0.30% | -0.31% | -0.02% | 0.18% | 0.17% | 0.62% | 0.30% | 0.05% | 0.00% | -0.03% | -0.05% | -0.04% | -0.03% | -0.01% | -0.05% | -0.06% | -0.03% | -0.03% | -0.04% | -0.05% | -0.03% | -0.04% |
|
Return on Invested Capital
|
| | | | | | | | | 2.52% | 113.43% | 137.89% | 3.25% | 1.98% | | | | | | | | | | | | -0.05% | -0.04% | -0.02% | -0.08% | -0.06% | -0.03% | -0.04% | -0.06% | | | |
|
Return on Assets
|
| | | | 0.26% | 0.20% | 0.13% | 0.13% | 0.27% | 0.26% | 0.18% | | | 1.31% | 0.84% | 0.21% | 0.47% | 0.19% | 0.19% | 0.65% | 0.30% | 0.07% | 0.01% | -0.06% | -0.02% | 0.05% | 0.03% | 0.07% | 0.02% | -0.06% | -0.03% | 0.01% | 0.03% | 0.05% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.03% | 0.08% | 0.02% | -0.07% | -0.03% | 0.01% | 0.03% | | | |