|
EBT Margin
|
26,938.84% | -880.47% | 80.01% | -177.23% | 139.04% | 60,063,663.23% | -3,425,994,328,342.56% | 23.92% | -1,280,278,187,874.58% | -1,672,599.76% | 59.92% | 66.74% | 63.96% | -195,433,233,217.98% | 65.80% | 145.76% | -4,432,259,883,416.27% | -4,063,874,665,111.63% | 153.35% | 106.76% | -4,541,685.76% | 137.17% | 134.17% | 112.97% | 135.08% | 127.69% | 131.42% | 130.17% | 132.77% | 24.25% | 68.34% | 430.47% | 129.13% | 47.79% | 21.82% |
|
EBIT Margin
|
26,838.84% | -969.03% | -14.35% | -34.83% | 49.83% | 60,063,569.36% | 56.29% | 19.92% | 66,451,081.28% | 0.00% | 63.41% | 66.74% | 65.07% | 66,721,506.40% | 65.80% | 65.70% | 69.91% | 60.50% | 57.72% | 63.11% | 64.78% | 57.86% | 53.62% | 50.36% | 46.42% | 46.97% | 50.33% | 46.70% | 46.65% | 42.67% | 43.31% | 43.28% | 44.07% | 39.68% | 42.82% |
|
EBITDA Margin
|
26,838.84% | -969.03% | -14.35% | -34.83% | 49.83% | 60,063,569.36% | 56.29% | 19.92% | 66,451,081.28% | 0.00% | 63.41% | 66.74% | 65.07% | 66,721,506.40% | 65.80% | 65.70% | 69.91% | 60.50% | 57.72% | 63.11% | 64.78% | 57.86% | 53.62% | 50.36% | 46.42% | 46.97% | 50.33% | 46.70% | 46.65% | 42.67% | 43.31% | 43.28% | 44.07% | 39.68% | 42.82% |
|
Operating Margin
|
26,838.84% | -969.03% | -14.35% | -34.83% | 49.83% | 60,063,569.36% | 56.29% | 19.92% | 66,451,081.28% | 0.00% | 63.41% | 66.74% | 65.07% | 66,721,506.40% | 65.80% | 65.70% | 69.91% | 60.50% | 57.72% | 63.11% | 64.78% | 57.86% | 53.62% | 50.36% | 46.42% | 46.97% | 50.33% | 46.70% | 46.65% | 42.67% | 43.31% | 43.28% | 44.07% | 39.68% | 42.82% |
|
Net Margin
|
26,938.84% | -880.47% | 80.01% | -177.23% | 139.04% | 60,063,663.23% | -3,425,994,328,342.56% | 23.92% | -1,280,278,187,874.58% | -1,672,599.76% | 59.92% | 66.74% | 63.95% | -184,256,276,642.75% | 65.80% | 145.76% | -4,432,259,883,416.27% | -4,064,093,383,080.79% | 153.35% | 106.75% | -4,541,685.76% | 137.17% | 134.17% | 112.17% | 134.95% | 127.69% | 131.42% | 128.61% | 132.76% | 24.25% | 68.34% | 429.32% | 128.82% | 47.39% | 21.82% |
|
FCF Margin
|
5,266.70% | -28,212.62% | -3,514.20% | 3,246.38% | -125.94% | -375.19% | -863,488,358.31% | 0.00% | -12,085,573.98% | -270.23% | | | | | | | | | | -382.30% | -100.41% | -214.61% | -336.93% | -536.88% | -47.13% | 215.10% | 234.11% | -157.15% | 171.46% | -113.02% | 70.71% | 41.12% | 207.81% | -0.85% | 251.49% |
|
Assets Average
|
| 0.02B | 0.06B | 0.12B | 0.15B | 0.18B | 0.21B | 0.26B | 0.31B | 0.35B | | | | | | | | | | | | | | 1.03B | 1.16B | 1.16B | 1.09B | 1.06B | 1.06B | 1.05B | 1.08B | 1.08B | 1.06B | 1.04B | 1.00B |
|
Equity Average
|
| 0.02B | 0.06B | 0.10B | 0.13B | 0.13B | 0.15B | 0.17B | 0.20B | 0.27B | 0.29B | 0.34B | 0.38B | 0.38B | 0.39B | 0.43B | 0.47B | 0.48B | 0.49B | 0.56B | 0.60B | | | 0.57B | 0.57B | 0.57B | 0.57B | 273.82B | 538.27B | 517.93B | 506.87B | 511.11B | 509.08B | 501.08B | 494.20B |
|
Invested Capital
|
0.00B | 0.04B | 0.08B | 0.13B | 0.13B | 0.13B | 0.16B | 0.17B | 0.24B | 0.29B | 0.30B | 0.38B | 0.38B | 0.39B | 0.40B | 0.47B | 0.47B | 0.48B | 0.50B | 0.69B | 0.60B | | 0.91B | 1.13B | 1.15B | 1.12B | 1.01B | 547.58B | 529.94B | 506.93B | 507.90B | 515.42B | 503.78B | 499.39B | 489.97B |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.02 | 0.04 | 0.03 | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 |
|
Interest Coverage Ratio
|
| | | | 77.64 | 0.06B | | -4.97 | 0.00 | | 18.17 | -0.02B | 58.66 | 0.00 | -0.04B | 9.79 | | | 13.21 | 5.78 | 0.00 | | 4.04 | 1.72 | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.50 | 0.00B | 0.12 | 0.00B | 0.36 | 0.03 | 0.00B | 0.00B | 0.93 | | | | 1.08 | | | | 0.10 | | | 0.30 | 0.59 | 0.65 | 0.54 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | 0.43 | 0.00B | 0.07 | 0.00B | 0.19 | 0.02 | 0.00B | | 0.68 | | | | 0.78 | | | | 0.08 | | | 0.18 | 0.30 | 0.32 | 0.27 | 0.20 | 0.25 | 0.23 | 0.29 | 0.28 | 0.28 | 0.24 | 0.25 | 0.19 |
|
Equity Ratio
|
0.91 | 0.99 | 1.00 | 0.85 | 0.89 | 0.62 | 0.78 | 0.54 | 0.75 | 0.75 | | 0.73 | | | | 0.73 | | | | 0.82 | | | 0.62 | 0.50 | 0.49 | 0.50 | 0.55 | 506.94 | 513.58 | 469.64 | 471.71 | 471.77 | 487.26 | 479.11 | 508.15 |
|
Times Interest Earned
|
| | | | 77.64 | 0.06B | | -4.97 | 0.00 | | 18.17 | -0.02B | 58.66 | 0.00 | -0.04B | 9.79 | | | 13.21 | 5.78 | 0.00 | | 4.04 | 1.72 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | 0.08 | 0.07 | 0.01 | 0.83 | 0.03 | | | | | | | | | | 0.25 | -0.58 | -0.23 | -0.15 | -0.07 | -0.98 | 0.20 | 0.18 | -0.30 | 0.28 | -0.48 | 0.67 | 1.08 | | | 0.14 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.05B | -0.02B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | -0.01B | -0.01B | -0.00B | -0.04B | -0.01B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | -0.02B | -0.01B | -0.01B |
|
Return on Sales
|
269.39% | -8.80% | 0.80% | -1.77% | 1.39% | 600,636.63% | -34,259,943,283.43% | 0.24% | -12,802,781,878.75% | -16,726.00% | 0.60% | 0.67% | 0.64% | -1,842,562,766.43% | 0.66% | 1.46% | -44,322,598,834.16% | -40,640,933,830.81% | 1.53% | 1.07% | -45,416.86% | 1.37% | 1.34% | 1.12% | 1.35% | 1.28% | 1.31% | 1.29% | 1.33% | 0.24% | 0.68% | 4.29% | 1.29% | 0.47% | 0.22% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -18,233.85% | | -36,829.07% | 0.04% | 0.04% | 0.05% | | | 0.06% | 0.06% | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets
|
| | | 0.03% | 0.05% | 14,973.86% | 11,763.12% | -2,787.29% | -2,804.48% | -10,734.84% | | | | | | | | | | | | | | -846.25% | 0.14% | 0.16% | 0.19% | 0.20% | 0.20% | 0.16% | 0.13% | 0.21% | 0.21% | 0.22% | 0.21% |
|
Return on Equity
|
| | | 0.03% | 0.05% | 20,463.80% | 16,733.95% | -4,361.82% | -4,328.37% | -14,329.94% | 11,851.88% | -80,278,187,214.60% | -71,605,028,111.27% | -70,486,831,181.57% | -68,601,886,339.66% | -18,667.93% | -38,877.51% | -39,963.78% | -3,034.17% | -2,683.17% | -2,717.13% | | | -1,519.24% | 0.29% | 0.32% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |