|
EBT Margin
|
33.98% | 4.91% | 28.11% | -0.02% | | -53.21% | 0.01% | -14.09% | 27.22% | -48.41% | 19.92% | 220.72% | 542.86% | 416.16% | 278.19% | 303.54% | 324.88% | 320.51% | 330.97% | 404.83% | 289.54% | 322.06% | 232.73% | 206.80% | 292.02% | 351.00% | 280.90% | 267.61% | 380.84% | 433.28% | 390.50% | 647.57% | 358.37% | 612.76% | 184.69% | 628.67% | 921.43% | 50.63% | 822.35% | 322.03% | 76.25% | 173.42% | 742.91% | -55.48% | 172.14% | -3.81% |
|
EBIT Margin
|
127.69% | 35.68% | 103.70% | 74.65% | | -164.22% | 0.02% | -14.09% | 75.26% | -166.26% | 71.40% | 845.95% | 1,029.25% | 758.95% | 610.70% | 1,061.06% | 757.60% | 687.18% | 784.07% | 1,277.24% | 713.85% | 713.75% | 657.66% | 692.52% | 684.05% | 690.25% | 529.40% | 505.08% | 592.72% | 599.34% | 509.86% | 788.23% | 540.17% | 920.53% | 643.20% | 4,344.06% | 6,230.95% | 4,260.13% | 4,518.99% | 3,278.85% | 2,919.17% | 2,799.58% | 2,821.28% | 3,904.79% | 2,203.93% | 1,994.81% |
|
EBITDA Margin
|
127.69% | 35.68% | 103.70% | 74.65% | | -164.22% | 0.02% | -14.09% | 75.26% | -166.26% | 71.40% | 845.95% | 1,029.25% | 758.95% | 610.70% | 1,061.06% | 757.60% | 687.18% | 784.07% | 1,277.24% | 713.85% | 713.75% | 657.66% | 692.52% | 684.05% | 690.25% | 529.40% | 505.08% | 592.72% | 599.34% | 509.86% | 788.23% | 540.17% | 920.53% | 643.20% | 4,344.06% | 6,230.95% | 4,260.13% | 4,518.99% | 3,278.85% | 2,919.17% | 2,799.58% | 2,821.28% | 3,904.79% | 2,203.93% | 1,994.81% |
|
Net Margin
|
33.98% | 4.91% | 28.11% | -0.02% | | -31.88% | 0.01% | -14.09% | 16.19% | -28.61% | 11.76% | 154.05% | 356.46% | 259.83% | 72.84% | 254.87% | 246.54% | 241.03% | 231.42% | 284.83% | 204.62% | 229.80% | 179.28% | 146.94% | 208.26% | 252.00% | 201.12% | 187.76% | 272.22% | 317.05% | 295.61% | 512.40% | 278.52% | 479.61% | 125.40% | -82.52% | -252.38% | -263.92% | 272.63% | 248.46% | | | | | | |
|
FCF Margin
|
37.87% | | | -17.05% | -758.62% | -136.19% | 7.55% | -16.50% | -56.29% | | | 2,413.51% | -3,593.88% | 703.06% | 51.03% | 1,982.30% | 91.24% | -663.74% | 1,754.87% | 548.28% | -1,582.15% | -1,909.74% | 2,632.13% | -552.38% | -630.20% | -4,405.25% | -4,244.94% | -1,673.07% | -4,704.79% | -1,219.54% | 335.99% | 9,093.72% | -4,026.94% | 920.66% | -5,049.89% | 1,181.82% | 17,273.81% | 7,420.89% | 23,851.40% | 13,514.98% | -1,596.25% | -49.79% | 2,764.18% | 8,647.26% | -1,974.29% | 810.38% |
|
Assets Average
|
0.09B | 0.09B | 0.05B | 0.05B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.16B | 0.22B | 0.23B | 0.24B | 0.25B | 0.25B | 0.26B | 0.27B | 0.28B | 0.28B | 0.29B | 0.30B | 0.31B | 0.36B | 0.42B | 0.45B | 0.52B | 0.54B | 0.53B | 0.54B | 0.54B | 0.64B | 0.73B | 0.75B | 0.80B | 0.80B | 0.77B | 0.76B | 0.76B | 0.74B | 0.70B | 0.69B | 0.67B | 0.66B | 0.67B |
|
Equity Average
|
0.02B | 0.02B | 8.61B | 8.61B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | -0.00B | -0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Invested Capital
|
0.09B | 0.09B | 94.44B | 0.02B | 0.09B | 0.10B | 84.05B | 0.09B | 0.10B | 0.10B | 0.10B | -0.00B | -0.00B | -0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Asset Utilization Ratio
|
0.01 | 0.02 | 0.02 | 0.07 | | | 0.04 | 0.05 | | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.36 | 1.16 | 1.37 | 1.00 | | 1.48 | 1.58 | | 1.57 | 1.41 | 1.39 | 1.35 | 2.12 | 2.21 | 1.84 | 1.40 | 1.75 | 1.87 | 1.73 | 1.46 | 1.68 | 1.82 | 1.55 | 1.43 | 1.74 | 2.03 | 2.13 | 2.13 | 2.80 | 3.61 | 4.27 | 5.60 | 2.97 | 2.99 | 1.40 | 1.17 | 1.17 | 1.01 | 1.22 | 1.11 | 1.03 | 1.07 | 1.36 | 0.99 | 1.08 | 1.00 |
|
Debt to Equity
|
4.16 | 4.34 | 4.49 | 0.04 | 4.47 | 4.90 | 0.00B | 0.37 | 5.68 | 6.10 | 0.24 | -340.00 | -0.00B | -0.00B | 0.81 | 0.80 | 0.78 | 0.64 | 0.63 | 0.62 | 0.93 | 0.99 | 1.01 | 1.15 | 1.08 | 1.05 | 0.98 | 0.88 | 0.73 | 0.69 | 0.63 | 0.58 | 2.35 | 1.82 | 1.49 | 0.44 | 0.45 | 0.45 | 0.53 | 0.44 | 0.43 | 0.43 | 0.91 | 0.18 | 1.15 | 0.86 |
|
Debt Ratio
|
0.80 | 0.81 | 0.00B | 0.01 | 0.81 | 0.83 | 822.31 | 0.05 | 0.84 | 0.89 | 0.03 | 0.04 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.09 | 0.10 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.13 | 0.12 | 0.09 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.01 | 0.09 | 0.07 |
|
Equity Ratio
|
0.19 | 0.19 | 0.00B | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.36 | 1.16 | 1.37 | 1.00 | | 1.48 | 1.58 | | 1.57 | 1.41 | 1.39 | 1.35 | 2.12 | 2.21 | 1.84 | 1.40 | 1.75 | 1.87 | 1.73 | 1.46 | 1.68 | 1.82 | 1.55 | 1.43 | 1.74 | 2.03 | 2.13 | 2.13 | 2.80 | 3.61 | 4.27 | 5.60 | 2.97 | 2.99 | 1.40 | 1.17 | 1.17 | 1.01 | 1.22 | 1.11 | 1.03 | 1.07 | 1.36 | 0.99 | 1.08 | 1.00 |
|
FCF Payout Ratio
|
-0.13 | | | | | | | | -0.05 | | | 0.03 | -0.02 | 0.06 | 0.77 | 0.04 | 0.69 | -0.08 | 0.04 | 0.17 | -0.03 | -0.03 | 0.02 | -0.11 | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | 0.08 | 0.00 | -0.01 | 0.04 | -0.01 | 0.17 | 0.01 | 0.02 | 0.01 | 0.01 | -0.09 | -2.90 | 0.04 | 0.03 | -0.06 | 0.04 |
|
Enterprise Value
|
-0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.03B | -0.04B | -0.02B | -0.01B | -0.01B | -0.04B | -0.08B | -0.00B | 0.00B | 0.00B | -0.01B | -0.01B | -0.05B | -0.15B | -0.08B | -0.06B | -0.06B | -0.05B | -0.05B | -0.05B |
|
Return on Sales
|
0.34% | 0.05% | 0.28% | 0.00% | | -0.32% | 0.00% | -0.14% | 0.16% | -0.29% | 0.12% | 1.54% | 3.56% | 2.60% | 0.73% | 2.55% | 2.47% | 2.41% | 2.31% | 2.85% | 2.05% | 2.30% | 1.79% | 1.47% | 2.08% | 2.52% | 2.01% | 1.88% | 2.72% | 3.17% | 2.96% | 5.12% | 2.79% | 4.80% | 1.25% | -0.83% | -2.52% | -2.64% | 2.73% | 2.48% | 0.79% | 1.19% | 0.57% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | 0.05% | 0.04% | -148.99% | -693.37% | 0.28% | 0.15% | 0.16% | 0.17% | 0.21% | 0.22% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.28% | 0.32% | 0.32% | 0.37% | 0.34% | 0.34% | 0.40% | 0.38% | 0.36% | 0.36% | 0.35% | 0.35% | 0.36% | 0.34% | 0.32% | 0.31% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | | | |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | -0.04% | -0.03% | -0.03% | -0.02% | 0.07% | -55.94% | -311.33% | 0.13% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.13% | 0.14% | 0.16% | 0.19% | 0.24% | 0.24% | 0.27% | 0.22% | 0.14% | 0.09% | 0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.01% | | | |