|
Gross Margin
|
| | 18.68% | 22.17% | | 23.95% | 25.00% | 22.71% | -122.67% | 21.95% | 20.33% | 17.52% | 14.47% | 24.70% | 18.39% | 15.70% | 0.93% | 13.18% | 13.89% | 13.35% | | 16.78% | 17.26% | 17.81% | | 19.36% | 18.24% | 18.52% |
|
EBT Margin
|
| | 15.38% | 15.52% | | 18.34% | 52.57% | 20.11% | 66.74% | 20.36% | 24.13% | 18.01% | -13.64% | 19.16% | 13.14% | 11.01% | 1.58% | 0.12% | 21.58% | -4.31% | | 2.35% | 9.72% | 4.30% | | -3.28% | 6.43% | 2.17% |
|
EBIT Margin
|
| | 15.31% | 15.39% | | 18.55% | 20.99% | 16.26% | -82.66% | 16.49% | 11.64% | 9.91% | 3.84% | 16.88% | 10.98% | 7.88% | -3.65% | 1.61% | 3.17% | 0.66% | | 3.25% | 7.62% | 3.26% | | 4.46% | 6.67% | 4.73% |
|
EBITDA Margin
|
| | 14.75% | 15.68% | | 17.41% | 51.29% | 21.33% | 53.55% | 19.31% | 23.72% | 18.06% | -13.25% | 17.95% | 13.42% | 9.30% | 0.60% | -1.81% | 23.23% | -5.22% | | 1.94% | 8.87% | 3.25% | | -4.11% | 6.70% | 1.71% |
|
Operating Margin
|
| | 15.31% | 15.39% | | 18.55% | 20.99% | 16.26% | -82.66% | 16.49% | 11.64% | 9.91% | 3.84% | 16.88% | 10.98% | 7.88% | -3.65% | 1.61% | 3.17% | 0.66% | | 3.25% | 7.62% | 3.26% | | 4.46% | 6.67% | 4.73% |
|
Net Margin
|
| | 16.01% | 15.35% | | 19.26% | 53.40% | 2.35% | 65.30% | 22.88% | 23.41% | 18.04% | -13.55% | 16.77% | 13.36% | 8.56% | 0.74% | 2.22% | 23.34% | -4.87% | | 3.82% | 9.43% | 4.02% | | -2.34% | 6.47% | 2.12% |
|
FCF Margin
|
| | -0.12% | -0.06% | | -0.12% | | | | | | | -4.83% | | | | | | | | | | | | | | | |
|
Assets Average
|
| 0.03B | 0.06B | 0.06B | 0.05B | 0.05B | 185,420.03B | | | 436.87B | 436.88B | 500.69B | 500.70B | 0.19B | 0.22B | 711.37B | 711.36B | 0.21B | 0.21B | 698.61B | 698.60B | 692.07B | 692.07B | 702.46B | 702.46B | 705.86B | 705.86B | 690.47B |
|
Equity Average
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
-0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.11B | 0.11B | 0.08B | 103.67B | 0.01B | 52.78B | 0.13B | 0.00B | 0.00B | 0.00B | 0.16B | 0.00B | 0.00B | 6.11B | 0.16B | | | | 0.17B | | | |
|
Asset Utilization Ratio
|
| | | 7.88 | 9.38 | 13.67 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 1.34 | 0.00 | 0.00 | 1.24 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | -514.33 | -368.98 | -332.63 | | | -0.00B | -0.00B | | -148.70 | -227.00 | -50.13 | | | | | | | | |
|
Debt to Equity
|
| 0.08 | 0.09 | 0.09 | 0.07 | | | | 0.20 | | | | 0.01 | | | | 0.00 | | | | 0.03 | | | | | | | |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.04 | | 0.00 | | 0.11 | 0.12 | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | | | | | | | |
|
Equity Ratio
|
-0.10 | 0.09 | 0.09 | 0.09 | 0.62 | 0.08 | | | 0.57 | | | | 0.74 | | | | 0.77 | | | | 0.79 | | | | 0.85 | | | |
|
Times Interest Earned
|
| | | | | | | | | -514.33 | -368.98 | -332.63 | | | -0.00B | -0.00B | | -148.70 | -227.00 | -50.13 | | | | | | | | |
|
Enterprise Value
|
-0.00B | 0.05B | 0.05B | 0.05B | 0.03B | 0.05B | -0.19B | -166865.00B | -0.03B | -307.17B | -0.04B | -332.49B | -0.04B | -0.04B | -0.04B | 2.27B | -0.03B | -0.03B | -0.04B | -241.12B | -0.03B | -239.08B | -0.03B | -269.79B | -0.04B | -317.47B | -0.04B | -279.07B |
|
Return on Sales
|
| | 0.16% | 0.15% | 0.29% | 0.19% | 0.53% | 0.21% | 0.65% | 0.21% | 0.25% | 0.18% | -0.16% | 0.20% | 0.13% | 0.13% | -0.05% | 0.02% | 0.20% | -0.04% | -0.02% | 0.04% | 0.11% | 0.05% | 0.05% | -0.02% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | 3.40% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.00% | 0.00% | 0.06% | 0.03% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | 11.28% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.65% | 0.00% | | 0.00% | 0.00% | 0.02% | | 0.94% | -58,289,672,674,873.20% | -86,394,882,828,595.56% |
|
Return on Assets
|
| | | 1.23% | 2.72% | 3.53% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.11% | 0.00% | 0.00% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 14.44% | 8.97% | 11.77% | | | | | | | | | | | | | | | | | | | | | | |