|
Gross Margin
|
| 2.14% | | 3.91% | | 4.87% | | 4.06% | | 0.53% | | 2.90% | | 1.86% | | 1.69% | | 2.94% | | | | | | | | | | | | | | | |
|
EBT Margin
|
| 3,116.07% | | 3,827.48% | | 104.87% | | -394.64% | | 14.54% | | 102.90% | | 101.86% | | 101.69% | | 102.94% | | | | | | | | | | | | | | | |
|
EBIT Margin
|
| 3,021.61% | | 3,731.40% | | 4.87% | | -312.50% | | 0.53% | | 2.90% | | 1.86% | | 1.69% | | 2.94% | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
| 3,021.61% | | 3,731.40% | | 575.10% | | -312.50% | | 0.53% | | 2.90% | | 1.86% | | 1.69% | | 2.94% | | | | | | | | | | | | | | | |
|
Operating Margin
|
| 3,021.61% | | 3,731.40% | | 4.87% | | -312.50% | | 0.53% | | 2.90% | | 1.86% | | 1.69% | | 2.94% | | | | | | | | | | | | | | | |
|
Net Margin
|
137.39% | -40.09% | 514.07% | -10.25% | 541.16% | 6,922.13% | | 7,607.95% | | -28.27% | | 102.90% | | 101.86% | | 339.49% | | 102.94% | | | | | | | | | | | | | | | |
|
FCF Margin
|
| 481.07% | | 485.31% | | 1,625.16% | | 2,859.58% | | 495.57% | -80.73% | 2,321.41% | | 1,307.43% | | 843.90% | | 1,684.95% | | | | | | | | | | | | | | | |
|
Inventory Average
|
5.55B | 2.89B | 2.58B | 4.81B | 5.01B | 5.28B | 5.55B | 6.09B | 6.30B | 5.98B | 5.69B | 4.99B | 4.14B | 3.55B | 3.15B | 3.03B | 3.13B | 3.40B | 3.51B | 3.50B | 3.52B | 3.52B | 3.54B | 3.77B | 4.18B | 4.94B | 5.62B | 6.01B | 6.32B | 6.54B | 6.59B | 6.19B | 6.35B |
|
Assets Average
|
91.68B | 95.49B | 94.37B | 102.14B | 117.55B | 120.94B | 120.69B | 120.13B | 117.20B | 113.50B | 111.81B | 110.21B | 104.56B | 96.43B | 90.98B | 89.83B | 90.06B | 93.29B | 92.66B | 90.27B | 88.85B | 87.28B | 86.17B | 90.96B | 100.42B | 103.17B | 102.40B | 99.34B | 97.17B | 100.55B | 102.72B | 102.34B | 111.80B |
|
Equity Average
|
23.73B | 13.52B | 24.95B | 56.19B | 66.91B | 64.25B | 62.24B | 61.50B | 56.91B | 54.79B | 55.64B | 56.19B | 52.61B | 47.38B | 44.09B | 44.90B | 47.28B | 46.77B | 46.66B | 46.15B | 43.99B | 42.42B | 42.09B | 45.35B | 52.61B | 55.05B | 54.51B | 53.87B | 52.00B | 53.97B | 55.88B | 57.56B | 59.97B |
|
Invested Capital
|
24.27B | 1.43B | 47.50B | 64.10B | 68.95B | 59.21B | 65.27B | 57.74B | 56.08B | 53.50B | 57.78B | 54.59B | 50.63B | 44.13B | 44.06B | 46.20B | 48.83B | 45.62B | 48.62B | 63.16B | 44.30B | 60.64B | 43.66B | 66.92B | 58.17B | 72.45B | 57.10B | 61.73B | 52.58B | 67.59B | 56.64B | 70.41B | 61.44B |
|
Asset Utilization Ratio
|
0.01 | 0.22 | 0.01 | 0.13 | 0.01 | 0.11 | 0.02 | 0.02 | 0.00 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
| -31.99 | | -38.83 | | -0.05 | | 3.13 | | -0.04 | | -0.03 | | -0.02 | | -0.02 | | -0.03 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.03 | -0.30 | -0.01 | 0.21 | -0.26 | -0.34 | -0.30 | 0.43 | -0.45 | -0.46 | -0.41 | -0.41 | -0.41 | -0.48 | -0.47 | 0.39 | -0.31 | 0.36 | -0.27 | 0.32 | -0.30 | 0.36 | -0.31 | 0.30 | -0.23 | 0.27 | -0.21 | 0.22 | -0.01 | 0.24 | -0.01 | 0.20 | -0.01 |
|
Debt Ratio
|
-0.01 | -0.01 | 0.00 | 0.12 | -0.15 | -0.17 | -0.16 | 0.21 | -0.22 | -0.22 | -0.21 | -0.21 | -0.21 | -0.23 | -0.23 | 0.20 | -0.17 | 0.17 | -0.15 | 0.15 | -0.15 | 0.17 | -0.16 | 0.14 | -0.13 | 0.14 | -0.12 | 0.11 | -0.01 | 0.13 | -0.01 | 0.11 | 0.00 |
|
Equity Ratio
|
0.27 | 0.02 | 0.52 | 0.57 | 0.57 | 0.50 | 0.54 | 0.49 | 0.48 | 0.48 | 0.51 | 0.51 | 0.50 | 0.48 | 0.49 | 0.51 | 0.54 | 0.47 | 0.54 | 0.48 | 0.51 | 0.46 | 0.52 | 0.48 | 0.56 | 0.50 | 0.56 | 0.52 | 0.55 | 0.53 | 0.56 | 0.56 | 0.51 |
|
Times Interest Earned
|
| -31.99 | | -38.83 | | -0.05 | | 3.13 | | -0.04 | | -0.03 | | -0.02 | | -0.02 | | -0.03 | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | -0.18 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.29B | -6.33B | -3.32B | -16.21B | -7.50B | -16.36B | -7.36B | -18.32B | -7.33B | -17.83B | -9.60B | -20.73B | -11.16B | -16.14B | -8.25B | -21.89B | -7.75B | -26.47B | -5.99B | -13.46B | -6.86B | -10.70B | -6.27B | -13.23B | -14.03B | -15.35B | -11.41B | -8.94B | -9.18B | -10.79B | -9.26B | -8.91B | -9.02B |
|
Return on Sales
|
-0.44% | -0.40% | -0.05% | -0.10% | -0.43% | -0.01% | -0.04% | -0.01% | -0.03% | -0.28% | -0.34% | 1.03% | -0.38% | 1.02% | 1.02% | 1.02% | 1.02% | 1.03% | 1.02% | 1.03% | 1.03% | | | | | | | | | | | | |
|
Return on Capital Employed
|
| 0.96% | | 1.30% | | 0.79% | | 0.63% | | 0.26% | | -0.01% | | -0.02% | | 0.00% | | 0.00% | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| 7.84% | | 1.99% | | 1.47% | | 0.87% | | 0.36% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.33% | 0.07% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | | | | | | | | | | | | |
|
Return on Equity
|
1.29% | 0.49% | -0.07% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.01% | -0.01% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.02% | 0.03% | | | | | | | | | | | | |