|
Gross Margin
|
60.86% | -60.32% | 98.90% | -18.10% | | 91.39% | 99.07% | 97.28% | 49.50% | -280.69% | 45.13% | -520.82% | 98.71% | 35.62% | 95.05% | 72.46% | 55.03% | 98.50% | 99.28% | 98.31% | 46.08% | 50.95% | 56.00% | 51.41% | 43.25% | 46.57% | 52.25% | 47.38% |
|
EBT Margin
|
22.11% | -610.67% | -46.98% | -122.99% | -97.59% | -92.05% | -73.52% | -141.14% | -57.54% | -488.47% | -64.26% | -631.67% | -129.61% | -119.18% | -1.80% | -8.70% | 2,213.61% | 16.54% | 25.85% | 27.05% | 13.24% | 19.07% | 68.27% | 11.02% | -11.07% | 0.30% | -3.45% | |
|
EBIT Margin
|
-9,197,648.34% | -158.00% | -20.33% | -154.89% | -42.57% | -23.51% | -22.74% | -15.80% | -23.37% | -400.00% | -31.77% | -674.62% | -10.30% | -104.11% | -1.80% | 34.78% | 21.89% | 19.17% | 26.33% | 28.26% | 12.75% | 21.80% | 76.80% | 13.28% | -1.04% | 5.37% | 1.59% | 7.16% |
|
EBITDA Margin
|
-9,197,648.34% | -112.30% | -74.18% | -210.92% | -42.57% | 23.84% | 21.50% | 23.16% | 9.80% | 17.13% | 12.64% | 2.17% | -28.33% | -122.83% | -13.96% | 8.70% | 34.32% | 21.20% | 38.41% | 36.47% | 12.75% | 21.80% | 76.80% | 111.58% | -1.04% | 5.37% | 1.59% | 7.16% |
|
Operating Margin
|
-9,197,648.34% | -158.00% | -20.33% | -154.89% | -42.57% | -23.51% | -22.74% | -15.80% | -23.37% | -400.00% | -31.77% | -674.62% | -10.30% | -104.11% | -1.80% | 34.78% | 21.89% | 19.17% | 26.33% | 28.26% | 12.75% | 21.80% | 76.80% | 13.28% | -1.04% | 5.37% | 1.59% | 7.16% |
|
Net Margin
|
26.22% | -597.45% | -38.19% | -124.14% | -96.79% | -86.09% | -82.87% | -140.33% | -65.08% | -489.41% | -62.45% | -631.02% | -3.00% | -10.96% | -13.96% | 22.10% | -19.53% | 213.16% | | 32.37% | 8.58% | 16.35% | 67.47% | 9.04% | 34.95% | -4.18% | -11.14% | -3.03% |
|
FCF Margin
|
-14.48% | 40.14% | 1.37% | | 61.85% | -32.78% | | | -14.07% | -36.14% | -58.48% | -30.80% | -16.74% | -11.42% | -22.97% | -26.09% | -43.79% | 5.64% | 4.83% | 27.05% | 34.31% | 1.63% | 9.60% | -22.60% | -10.73% | -21.49% | -3.18% | 2.48% |
|
Assets Average
|
| | | | | 10.93B | 10.26B | 9.73B | 9.38B | 8.39B | 7.39B | 5.63B | 10.51B | 10.35B | 10.35B | 10.47B | 3.36B | 1.70B | 2.31B | 4.18B | 4.27B | 4.17B | 4.21B | 4.22B | 4.15B | 4.11B | 4.07B | 4.07B |
|
Equity Average
|
| | | | | | | | | | | -1.69B | | | | | -1.11B | | | | | 2.96B | 2.99B | 2.99B | 2.92B | 2.91B | 2.89B | 2.87B |
|
Invested Capital
|
| 6.97B | | 6.26B | 0.17B | 0.42B | 2.57B | 0.30B | 8.27B | 0.39B | 0.18B | 2.52B | | -3.19B | | -3.72B | 2.45B | 0.01B | 0.01B | | 3.59B | 2.93B | 3.06B | 2.91B | 3.53B | 3.52B | 3.48B | 3.48B |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.12 | 0.13 | 0.15 | 0.17 | 0.18 | 0.26 | 0.12 | 0.11 | 0.11 | 0.09 | 0.26 | 0.55 | 0.49 | 0.30 | 0.35 | 0.38 | 0.37 | 0.36 | 0.33 | 0.33 | 0.33 | 0.34 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | 5.29 | | | | | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 |
|
Debt to Equity
|
| 0.05 | | 0.15 | | | 2.77 | | 4.01 | | -28.11 | -1.90 | | -0.15 | | | 0.63 | | | | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Debt Ratio
|
| 0.02 | | 0.06 | 0.63 | 0.66 | 0.66 | 0.70 | 0.71 | 0.88 | 0.91 | 1.50 | | 0.15 | | | 0.34 | 0.62 | 0.09 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Equity Ratio
|
| 0.39 | | 0.36 | | | 0.24 | | 0.18 | | -0.03 | -0.79 | | -1.02 | | -0.95 | 0.53 | | | | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.72 | 0.71 | 0.70 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | 5.29 | | | | | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 |
|
Enterprise Value
|
| -1.08B | | -0.87B | -1.54B | -1.79B | -1.32B | -1.29B | -0.34B | -1.06B | -0.88B | -0.21B | | -0.59B | | -0.45B | -0.40B | -0.06B | -0.62B | -0.87B | -0.73B | -0.61B | -0.86B | -0.59B | -0.51B | -0.40B | -0.42B | -0.43B |
|
Return on Sales
|
0.26% | -5.97% | -0.38% | -1.24% | -0.97% | -0.86% | -0.83% | -1.40% | -0.65% | -4.89% | -0.62% | -6.31% | -0.03% | -0.11% | -0.14% | 0.22% | -0.20% | 0.17% | 0.06% | 0.32% | 0.09% | 0.16% | 0.67% | 0.09% | 0.35% | -0.04% | -0.11% | -0.03% |
|
Return on Capital Employed
|
| | | | | -0.08% | -0.08% | -0.03% | -0.03% | -0.20% | -0.23% | 4.93% | | -0.36% | | -0.02% | -0.03% | 0.11% | 0.15% | 0.08% | 0.08% | 0.09% | 0.14% | 0.12% | 0.11% | 0.09% | 0.02% | 0.01% |
|
Return on Invested Capital
|
| | | | | | -0.51% | -0.18% | -0.07% | -0.32% | -2.12% | -3.40% | -2.48% | 3.28% | 2.67% | 0.10% | | 0.13% | 1.39% | 15.83% | 0.19% | 0.11% | 0.18% | 0.14% | 0.17% | 0.14% | -0.30% | -0.01% |
|
Return on Assets
|
| | | | | -0.10% | -0.12% | -0.13% | -0.14% | -0.31% | -0.34% | -0.87% | -0.44% | -0.30% | -0.29% | 0.00% | -0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.11% | 0.09% | 0.11% | 0.09% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | 2.91% | | | | | 0.02% | | | | | 0.08% | 0.16% | 0.13% | 0.15% | 0.13% | 0.03% | 0.01% |