|
Gross Margin
|
| | | | | | | 76.53% | | | | -13.62% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-12.67% | -773.39% | -3.93% | -251.06% | 8.64% | 0.06% | 7.33% | 3.10% | 12.54% | 9.71% | -10.18% | -1.58% | 15.91% | 1.25% | 9.53% | 7.72% | 17.73% | 43.35% | 9.96% | 13.42% | 8.51% | 9.33% | 10.26% | 8.92% | 7.60% | 59.16% | 12.91% | 13.31% | 7.54% | 6.62% | 14.23% | 43.49% | 13.28% | 7.62% | 19.06% | 2.08% | 12.08% | 13.95% | 17.69% | 9.46% | 7.04% | 7.43% | 7.97% | 10.69% | 10.28% | 4.70% | 9.86% | 7.90% | 88.24% | 9.65% | 14.85% | 9.81% | 305.26% | 51.22% | 7.75% | -21.57% | 23.31% | 16.73% | -40.81% | 59.71% | -142.84% | 71.54% | 15.99% | 51.91% | 40.38% | 23.24% | 13.63% | 59.55% |
|
EBIT Margin
|
-10.74% | -873.39% | -2.76% | -351.06% | 10.54% | 1.85% | 8.94% | 6.36% | 15.06% | 11.89% | -8.79% | 3.93% | 18.71% | 3.13% | 11.43% | 7.84% | 20.03% | 50.66% | 12.01% | 13.63% | 9.86% | 10.56% | 11.63% | 6.93% | 8.58% | 64.15% | 14.75% | 10.74% | 6.05% | 4.97% | 9.50% | 30.94% | 14.42% | 8.69% | 20.05% | 3.02% | 13.33% | 15.09% | 18.91% | 10.43% | 7.81% | 8.26% | 8.64% | 11.81% | 11.67% | 5.29% | 10.72% | 8.66% | 93.53% | 10.31% | 15.80% | 10.44% | 331.05% | 56.24% | 9.13% | -23.99% | 23.31% | 16.73% | -40.81% | 59.71% | -142.84% | 71.54% | 15.99% | 51.91% | 40.38% | 23.24% | 13.63% | 59.55% |
|
EBITDA Margin
|
-10.74% | -873.39% | -2.76% | -351.06% | 10.54% | 1.85% | 8.94% | 6.36% | 15.06% | 11.89% | -8.79% | 3.93% | 18.71% | 3.13% | 11.43% | 7.84% | 20.03% | 50.66% | 12.01% | 13.63% | 9.86% | 10.56% | 11.63% | 6.93% | 8.58% | 64.15% | 14.75% | 10.74% | 6.05% | 4.97% | 9.50% | 30.94% | 14.42% | 8.69% | 20.05% | 3.02% | 13.33% | 15.09% | 18.91% | 10.43% | 7.81% | 8.26% | 8.64% | 11.81% | 11.67% | 5.29% | 10.72% | 8.66% | 93.53% | 10.31% | 15.80% | 10.44% | 331.05% | 56.24% | 9.13% | -23.99% | 23.31% | 16.73% | -40.81% | 59.71% | -142.84% | 71.54% | 15.99% | 51.91% | 40.38% | 23.24% | 13.63% | 59.55% |
|
Operating Margin
|
| | | | | | | 6.36% | | | | 3.93% | | | | 7.84% | | | | 13.63% | | | | 6.93% | | | | 10.74% | 6.05% | 4.97% | 9.50% | 30.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
-3.82% | -564.22% | -1.23% | -343.62% | 7.33% | 1.32% | 5.49% | 2.16% | 11.16% | 8.49% | -7.93% | 0.58% | 13.80% | 0.64% | 7.65% | 7.29% | 15.49% | 34.48% | 8.57% | 12.74% | 6.70% | 7.21% | 8.19% | 7.24% | 6.30% | 44.59% | 11.23% | 10.08% | 6.49% | 5.36% | 11.40% | 35.00% | 10.69% | 7.90% | 15.30% | 2.84% | 10.10% | 11.28% | 14.62% | 8.09% | 6.27% | 6.54% | 7.65% | 9.54% | 5.97% | 4.29% | 8.84% | 7.44% | 66.78% | 8.22% | 12.88% | 9.40% | 234.74% | 40.33% | 6.07% | -16.60% | 19.54% | 14.28% | -32.38% | 44.50% | -111.69% | 56.45% | 13.90% | 67.74% | 32.56% | 18.52% | 16.07% | 72.58% |
|
FCF Margin
|
13.88% | -1,021.10% | 10.58% | -854.26% | -15.90% | 17.93% | -2.12% | -3.86% | 12.85% | 40.43% | -4.64% | 10.36% | -22.93% | 33.25% | -8.62% | 8.61% | 26.07% | -68.64% | 15.04% | -1.76% | 2.72% | 12.11% | 17.55% | -2.51% | 12.38% | 35.14% | 27.51% | 31.92% | 3.88% | 14.23% | 8.51% | 60.40% | -8.20% | 16.90% | 12.06% | 8.07% | 6.79% | 6.31% | 19.12% | 23.64% | -10.50% | 18.94% | 2.05% | 19.53% | -1.84% | 20.62% | 31.89% | 10.30% | -66.51% | 2.39% | 10.65% | -16.47% | -118.95% | 90.00% | 22.33% | -17.40% | 1.87% | 6.39% | -67.24% | 148.91% | 291.53% | 93.79% | 31.85% | 27.74% | -11.35% | 19.81% | 11.45% | 51.42% |
|
Assets Average
|
81,850,453.67B | 89.65B | 95.22B | 148.13B | 150.79B | 106.02B | 54.43B | 103.74B | 210.48B | 106.74B | 110.23B | 216.85B | 217.06B | 220.59B | 222.40B | 165.57B | 167.79B | 227.12B | 205.50B | 187.96B | 189.64B | 191.55B | 196.20B | 197.52B | 194.75B | 192.29B | 187.74B | 184.33B | 182.33B | 187.18B | 196.95B | 196.41B | 195.41B | 196.72B | 202.16B | 209.97B | 212.62B | 212.67B | 209.52B | 206.52B | 209.13B | 213.04B | 217.88B | 223.56B | 221.16B | 219.82B | 228.62B | 241.28B | 249.28B | 259.19B | 265.38B | 270.07B | 268.83B | 130.33B | 0.00B | 119.20B | 242.30B | 242.19B | 236.14B | 239.44B | 248.74B | 252.30B | 258.35B | 265.10B | 262.65B | 265.75B | 279.23B | 286.34B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.52B | 15.66B | 16.39B | 16.67B | 16.78B | 16.69B | 17.19B | 17.93B | | | | | | | | | 16,182.51B | 16,094.92B | 16,295.39B | 8,384.37B | 17.22B | 17.84B | 18.44B | 18.01B | 18.05B | 18.68B | 18.82B | 18.76B | 16.96B | 15.28B | 15.44B | 15.66B | 15.92B | 16.06B | 16.40B | 17.78B | 17.43B | 16.12B | 16.33B | 17.43B |
|
Invested Capital
|
2.62B | 1.62B | 1.30B | 1.19B | 0.93B | 1.30B | 0.99B | 0.71B | 0.64B | 0.72B | 1.42B | 1.03B | 0.96B | 1.13B | 0.81B | 0.60B | 0.63B | 0.93B | 0.75B | 0.90B | 1.05B | 0.71B | 1.08B | 1.41B | 2.16B | 1.76B | 2.51B | 18.45B | 17.14B | 18.31B | 18.72B | 18.65B | 18.47B | 18.09B | 19.23B | 19.46B | 1.53B | 1.50B | 1.28B | 20.35B | 1.32B | 1.35B | 1.78B | 16,016.25B | 16,354.12B | 15,841.47B | 16,753.51B | 19.10B | 18.90B | 19.60B | 20.05B | 18.52B | 20.11B | 20.68B | 21.40B | 31.81B | 16.75B | 16.44B | 17.55B | 29.56B | 17.43B | 17.24B | 18.00B | 33.94B | 17.47B | 17.42B | 18.04B | 34.22B |
|
Asset Utilization Ratio
|
0.00 | 0.19 | 0.26 | 0.08 | 0.09 | 0.19 | 0.36 | 0.43 | 0.20 | 0.39 | 0.38 | 0.10 | 0.10 | 0.10 | 0.08 | 0.11 | 0.11 | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.15 | 0.00B | 0.04 | 0.01 | 0.02 | -0.01 | 0.02 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 |
|
Interest Coverage Ratio
|
-5.57 | 8.73 | -2.37 | 3.51 | 5.53 | 1.03 | 5.53 | 16.10 | 5.97 | 5.47 | -6.35 | 1.94 | 6.67 | 1.67 | 6.02 | 3.83 | 8.72 | 6.93 | 5.87 | 6.98 | 7.32 | 8.55 | 8.48 | 5.44 | 8.74 | 12.85 | 8.05 | 7.48 | 6.56 | 6.00 | 9.87 | 9.15 | 12.64 | 8.11 | 20.25 | 3.22 | 10.65 | 13.21 | 15.53 | 10.80 | 10.11 | 9.98 | 12.78 | 10.49 | 8.39 | 8.92 | 12.50 | 11.34 | 17.70 | 15.55 | 16.60 | 16.55 | 12.84 | 11.20 | 6.62 | 9.92 | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.27 | 0.31 | 0.28 | 0.24 | 0.23 | 0.22 | 0.23 | | | | 0.22 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 | 0.27 | 0.27 | 0.36 | 0.35 | 0.38 | 0.42 | 0.26 | 0.41 | 0.41 | 0.42 | 0.35 | 0.36 | 0.40 | 0.34 | 0.32 | 0.35 | 0.36 | 0.40 | 0.40 |
|
Debt Ratio
|
0.06 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.00B | 0.02 | 0.02 | 0.00B | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00B | 31.85B | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | | | | 0.09 | | | | 71.13 | 75.28 | 71.21 | 71.35 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.00B | 76.73B | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned
|
-5.57 | 8.73 | -2.37 | 3.51 | 5.53 | 1.03 | 5.53 | 16.10 | 5.97 | 5.47 | -6.35 | 1.94 | 6.67 | 1.67 | 6.02 | 3.83 | 8.72 | 6.93 | 5.87 | 6.98 | 7.32 | 8.55 | 8.48 | 5.44 | 8.74 | 12.85 | 8.05 | 7.48 | 6.56 | 6.00 | 9.87 | 9.15 | 12.64 | 8.11 | 20.25 | 3.22 | 10.65 | 13.21 | 15.53 | 10.80 | 10.11 | 9.98 | 12.78 | 10.49 | 8.39 | 8.92 | 12.50 | 11.34 | 17.70 | 15.55 | 16.60 | 16.55 | 12.84 | 11.20 | 6.62 | 9.92 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.29 | -0.33 | -0.16 | -0.18 | 0.14 | -0.11 | 0.83 | -0.42 | -0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | 1.27 | | | | 2.79 | | | | 1.08 | | | | 1.34 | | | | | | | | | | | | -0.02 | | | -0.01 | -0.01 | | | -0.01 | -0.03 | | | -0.02 | -0.02 |
|
Enterprise Value
|
-0.60B | -1.72B | -8.95B | -2.35B | -5.49B | -7.15B | -7.52B | -7.46B | -4.74B | -5.32B | -7.99B | -5.89B | -6.47B | -7.00B | -7.47B | -6.52B | -5.64B | -5.64B | -3.76B | -4.56B | -3.91B | -3.62B | -4.29B | -4.55B | -4.64B | -4.62B | -4.93B | -3.92B | -6.70B | -7.24B | -5.91B | -6.09B | -6.08B | -5.84B | -6.39B | -6.29B | -5.75B | -5.53B | -5.46B | -6.29B | -6.48B | -6.81B | -7.10B | -6.22B | -7.30B | -6.90B | -9.00B | -9.81B | -9.48B | -9.85B | -9.41B | -11.93B | -7.17B | -6.56B | -7.71B | -8.19B | -8.18B | -8.50B | -8.28B | -9.56B | -9.33B | -9.34B | -9.39B | -9.35B | -8.17B | -7.11B | -8.17B | -8.05B |
|
Return on Sales
|
-0.04% | -5.64% | -0.01% | -3.44% | 0.07% | 0.01% | 0.05% | 0.02% | 0.11% | 0.08% | -0.08% | 0.01% | 0.14% | 0.01% | 0.08% | 0.07% | 0.15% | 0.34% | 0.09% | 0.13% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.45% | 0.11% | 0.10% | 0.06% | 0.05% | 0.12% | 0.35% | 0.11% | 0.08% | 0.15% | 0.03% | 0.10% | 0.11% | 0.15% | 0.08% | 0.06% | 0.07% | 0.08% | 0.10% | 0.06% | 0.04% | 0.09% | 0.07% | 0.67% | 0.08% | 0.13% | 0.09% | 2.35% | 0.40% | 0.06% | -0.17% | 0.20% | 0.14% | -0.32% | 0.45% | -1.12% | 0.56% | 0.14% | 0.68% | 0.33% | 0.19% | 0.16% | 0.73% |
|
Return on Invested Capital
|
0.01% | 0.00% | 0.00% | 0.31% | 0.27% | 0.29% | 0.36% | 0.57% | 0.64% | 0.83% | 0.54% | 0.41% | 0.38% | 0.02% | 0.33% | 0.38% | 0.46% | 0.63% | 0.64% | 0.70% | 0.57% | 0.55% | 0.56% | 0.44% | 0.36% | 0.33% | 0.27% | 0.14% | 0.10% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.11% | 0.15% | 0.28% | 0.30% | 0.18% | 0.19% | 0.44% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.17% | 0.17% | 0.19% | 0.19% | 0.17% | 0.14% | 0.10% | 0.11% | 0.15% | 0.16% | 0.11% | 0.11% | 0.15% | 0.17% | 0.13% | 0.13% | 0.20% | 0.21% | 0.14% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 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% | 0.01% | 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% | 0.01% | 0.01% | 0.02% | 21,910.26% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.10% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.11% | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.17% | 0.17% | 0.19% | 0.19% | 0.17% | 0.14% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.16% | 0.16% | 0.18% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% |