|
Gross Margin
|
44,249.45% | 41.35% | 38.73% | 36.85% | 33.85% | 35,041,322.51% | 34.30% | 34.20% | 39.08% | 20.31% | 39,771,000.49% | 39.85% | 44.61% | 43.45% | 43,444,564.29% | 0.00% | 38,315,391.32% | 33.62% | 33.62% | 146,576,594,880.13% | 28.99% | 28.42% | 29.06% | 29,439,374.37% | 33.73% | 33.87% | 32.25% | 6.83% | 28.98% | 0.00% | 29.32% | 36.98% | 34,312,782.13% | 34,950,896.85% | 34.53% | 35.34% | 37.14% | 0.00% | 34.05% | 34,432,472.73% | 28.85% | 28.85% | 0.01% | 29.18% | 27.47% | 27.87% | 25.35% | 25,788,244.45% | 25.85% | 0.00% | 30.78% | 50.06% | 57.66% | 49.92% | 0.00% | 52.40% | 41.68% | 40.95% | 30.55% | 29.68% | 26.07% | 29.30% | 29.39% | 24.32% | 29.48% |
|
EBT Margin
|
0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 27.61% | 0.00% | 0.00% | 0.00% | 0.00% | 32.69% | 0.00% | 0.00% | 0.03% | 37.57% | 0.00% | 31.88% | 0.02% | 0.00% | 124,565.01% | 0.00% | 0.00% | 0.00% | 5,083.87% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.07% | 28.22% | 27.98% | 0.00% | 7.15% | 0.00% | 0.00% | 0.00% | 27,409.18% | 22.38% | 0.00% | 0.01% | 19.93% | 16,836,734.69% | 16.73% | 2.12% | 16,757,493.19% | 18,107,852.41% | 21.60% | 0.00% | 42.99% | 55,025,250.02% | 46.78% | 0.00% | 51.23% | 39.09% | 37.91% | 20.88% | 22.20% | 17.98% | 0.02% | 0.00% | 14.10% | 22.64% |
|
EBIT Margin
|
37,217.69% | 0.02% | 0.01% | 0.01% | 33.85% | 35,041,326.67% | 34.30% | 34.20% | 39.08% | 20.31% | 39,771,004.65% | 39.85% | 0.00% | 0.03% | 38.61% | 0.00% | 33.10% | 0.02% | 0.00% | -94,586.75% | 0.00% | 0.00% | 0.00% | -11.98% | 0.00% | 0.00% | 0.00% | 21.29% | 0.00% | 0.00% | 0.00% | 80.92% | 28.98% | 29.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29,511,171.09% | 23.40% | 0.00% | 0.00% | 91.70% | 6,250,027.47% | 33.20% | 31.02% | 32,094,200.08% | 4,654,708.91% | 4.97% | 30.78% | 53.29% | 1,653,686.74% | 51.22% | 0.00% | 53.68% | 43.88% | 43.13% | 0.00% | 33.18% | 30.58% | 0.00% | 29.39% | 28.89% | 33.68% |
|
EBITDA Margin
|
37,217.70% | 0.02% | 0.01% | 0.02% | 33.85% | 35,041,326.67% | 34.30% | 34.20% | 39.08% | 20.31% | 39,771,004.65% | 39.85% | 0.00% | 0.03% | 38.61% | 0.00% | 33.10% | 0.02% | 0.00% | -94,586.75% | 0.00% | 0.00% | 0.00% | -11.98% | 0.00% | 0.00% | 0.00% | 21.29% | 0.00% | 0.00% | 0.00% | 80.92% | 28.98% | 29.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29,511,171.09% | 23.40% | 0.00% | 0.00% | 91.70% | 6,250,027.47% | 33.72% | 32.28% | 28,435,188.79% | 4,654,708.91% | 35.71% | 0.01% | 51.60% | 1,653,686.74% | 50.97% | 0.02% | 53.20% | 42.73% | 42.83% | 32.60% | 32.98% | 30.40% | 0.01% | 0.03% | 29.53% | 34.46% |
|
Operating Margin
|
37,217.69% | 0.02% | 0.01% | 0.01% | 33.85% | 35,041,326.67% | 34.30% | 34.20% | 39.08% | 20.31% | 39,771,004.65% | 39.85% | 0.00% | 0.03% | 38.61% | 0.00% | 33.10% | 0.02% | 0.00% | -94,586.75% | 0.00% | 0.00% | 0.00% | -11.98% | 0.00% | 0.00% | 0.00% | 21.29% | 0.00% | 0.00% | 0.00% | 80.92% | 28.98% | 29.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29,511,171.09% | 23.40% | 0.00% | 0.00% | 91.70% | 6,250,027.47% | 33.20% | 31.02% | 32,094,200.08% | 4,654,708.91% | 4.97% | 30.78% | 53.29% | 1,653,686.74% | 51.22% | 0.00% | 53.68% | 43.88% | 43.13% | 0.00% | 33.18% | 30.58% | 0.00% | 29.39% | 28.89% | 33.68% |
|
Net Margin
|
6.51% | 0.00% | 0.00% | 0.00% | 0.00% | 20.98% | 0.00% | 0.00% | 0.00% | 0.00% | 24.08% | 0.00% | 0.00% | 0.02% | 27.75% | 0.00% | 24.35% | 0.02% | 0.00% | -69,496.75% | 0.00% | 0.00% | 0.00% | 14.71% | 0.00% | 0.00% | 0.00% | 12.73% | 0.00% | 0.00% | 0.00% | 50.18% | 19.91% | 19.96% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 19,411.66% | 15.97% | 0.00% | 0.00% | 58.81% | 22,219,387.76% | 12.61% | 4.06% | 12,534,059.95% | 23,349,101.23% | 28.23% | 0.00% | 53.00% | 70,640,657.49% | 59.04% | 0.00% | 64.54% | 49.99% | 47.61% | 0.15% | 27.96% | 19.96% | 0.02% | 0.00% | 15.81% | 26.50% |
|
FCF Margin
|
0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 46.23% | 0.00% | 0.00% | 0.00% | 0.00% | -1.92% | 0.00% | 0.00% | 0.03% | 43.35% | 0.00% | 39.04% | 0.03% | 0.00% | 14,671.68% | 0.00% | 0.00% | 0.00% | -14.08% | 0.00% | 0.00% | 0.00% | 29.75% | 0.00% | 0.00% | 0.00% | 0.17% | 29.90% | 43.27% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 47,595.75% | 30.99% | 0.00% | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
-0.10B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.50B | 0.50B | 0.00B | 0.00B | 0.50B | 0.50B | 0.00B | 0.00B | 0.45B | 0.45B | 0.00B | 0.00B | 0.46B | 0.46B | 0.00B | 0.48B | 0.97B | 0.49B | 0.00B | 0.00B | 0.55B | | | 0.00B | 0.59B | | | 0.00B | 0.89B | 0.89B | 0.00B | 0.89B | 0.89B | 0.84B | 1.69B | 0.84B | 0.93B | 1.85B |
|
Assets Average
|
0.00B | 1,479.27B | 3,022.92B | 1,543.64B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 1,922.30B | 1,922.30B | 0.00B | 0.00B | 0.00B | 2,208.22B | 2,208.22B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2,369.28B | 4,753.26B | 4,783.91B | 2,399.93B | 0.00B | 2,119.63B | 4,300.46B | 2,182.94B | 2,126.86B | 4,188.62B | 4,136.28B | 2,074.56B | 2,163.95B | 4,312.51B | 4,212.92B | 2,064.35B | 2,185.92B | 4,541.79B | 2,360.35B | 4.69B | 2,519.14B | 4,888.00B | 4,774.01B | 2,405.22B | | | 6,415.29B | 3,406.67B | | | 9,766.22B | 10,536.17B | 10,690.52B | 10,766.25B | 5,491.13B | 5,392.32B | 5,392.11B | 11.29B | 5,749.12B | 5,749.24B | 11.62B |
|
Equity Average
|
0.73B | 0.00B | 0.00B | 0.73B | 0.73B | 0.79B | 1.63B | 1.67B | 1.73B | 1.81B | 1.91B | 1.92B | | | 2.29B | 2.28B | 2.26B | 2.36B | 2.39B | 2.41B | | | 2.39B | 2.28B | 2.32B | 2.35B | 2.38B | 2.39B | 2.41B | 2.37B | 2.33B | 2.33B | 2.28B | 2.25B | 2.25B | 2.25B | 2.25B | 2.20B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.12B | 2.12B | 2.11B | 2.13B | | | 3.28B | 3.27B | | | 4.11B | 4.77B | | | | | | | | | |
|
Invested Capital
|
0.00B | 0.00B | 0.00B | 1.46B | 0.00B | 1.59B | 1.67B | 1.67B | 1.78B | 1.84B | 1.98B | 1.86B | 0.00B | 2.21B | 2.37B | 2.19B | 2.34B | 2.38B | 2.40B | 2.43B | 0.00B | 2.51B | 2.26B | 2.30B | 2.34B | 2.37B | 2.38B | 2.40B | 2.43B | 2.32B | 2.35B | 3.89B | 2.26B | 2.25B | 2.25B | 3.74B | 2.25B | 2.14B | 2.14B | 3.66B | 2.14B | 2.14B | 2.14B | 4.65B | 2.11B | 2.12B | 2.09B | 5.25B | | 3.24B | 3.32B | 5.86B | | 3.57B | 4.65B | 9.75B | 0.00B | 0.00B | 10.05B | 0.00B | | 11.88B | 0.00B | | |
|
Asset Utilization Ratio
|
0.00B | 0.45 | 0.57 | 2.05 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.74 | 1.90 | 0.00B | 0.00B | 0.00B | 1.34 | 1.10 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.25 | 0.59 | 0.54 | 1.07 | 0.00B | 1.22 | 0.62 | 1.22 | 1.07 | 0.33 | 0.38 | 0.76 | 0.97 | 0.76 | 0.80 | 1.64 | 1.31 | 0.59 | 1.05 | 526.66 | 0.98 | 0.30 | 0.00 | 0.00 | | | 0.28 | 0.52 | | | 0.78 | 0.72 | 0.71 | 0.70 | 0.00 | 0.00 | 0.00 | 0.73 | 0.18 | 0.18 | 89.75 |
|
Interest Coverage Ratio
|
-0.02B | -0.00B | -0.00B | -0.00B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.02B | -17.24 | -18.05 | -17.00 | 9.07 | -15.71 | -13.15 | -12.49 | 7.94 | -7.66 | -7.49 | -7.45 | 3.81 | -5.90 | -6.77 | -5.44 | -0.00B | -5.41 | -6.71 | -6.77 | -0.00B | -11.89 | -11.87 | -12.12 | -0.01 | -13.00 | -12.17 | -11.79 | -0.00B | -6.44 | -5.83 | -0.02 | -24.06 | -1.06 | -7.15 | -6.79 | -9.64 | -1.24 | -1.51 | 0.01B | -22.22 | -1.32 | -56.88 | -64.16 | -79.35 | -28.13 | -26.19 | 0.00 | -7.89 | -6.09 | -0.01 | -0.01B | -6.65 | -8.34 |
|
Debt to Equity
|
0.17 | 0.34 | 0.32 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.62 | 0.83 | 0.00 | 0.00 | 0.00 | 0.91 | | 0.00 | 0.00 | 0.82 | | 0.00 | 0.00 | 0.60 | | | 1.01 | | | 0.73 | | | |
|
Debt Ratio
|
0.09 | 0.00 | 0.00 | 0.41 | 0.38 | 0.38 | 0.38 | 0.38 | 0.13 | 0.36 | 0.00 | 0.36 | 0.35 | 0.36 | 0.35 | 0.00 | 0.35 | 0.39 | 0.37 | 0.38 | 0.34 | 0.34 | 0.35 | 0.38 | 0.00 | 0.00 | 0.00 | 0.36 | 0.37 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.28 | 0.38 | 0.00 | 0.00 | 0.00 | 0.41 | | 0.00 | 0.00 | 367.54 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.34 | 0.34 | 0.00 | 0.33 | 0.32 |
|
Equity Ratio
|
0.53 | 0.00 | 0.00 | 466.13 | 0.51 | 506.84 | 494.23 | 495.37 | 184.34 | 510.78 | 0.00 | 481.56 | | 518.10 | 526.96 | 0.00 | 512.94 | 495.78 | 481.32 | 510.15 | | 535.84 | 500.41 | 493.11 | 0.00 | 0.00 | 0.00 | 516.90 | 518.03 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.46 | 0.46 | 0.00 | 0.00 | 0.00 | 0.45 | | 0.00 | 0.00 | 447.89 | | 0.00 | 0.00 | 0.00 | | | 0.38 | | | 0.46 | | | |
|
Times Interest Earned
|
-0.02B | -0.00B | -0.00B | -0.00B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.02B | -17.24 | -18.05 | -17.00 | 9.07 | -15.71 | -13.15 | -12.49 | 7.94 | -7.66 | -7.49 | -7.45 | 3.81 | -5.90 | -6.77 | -5.44 | -0.00B | -5.41 | -6.71 | -6.77 | -0.00B | -11.89 | -11.87 | -12.12 | -0.01 | -13.00 | -12.17 | -11.79 | -0.00B | -6.44 | -5.83 | -0.02 | -24.06 | -1.06 | -7.15 | -6.79 | -9.64 | -1.24 | -1.51 | 0.01B | -22.22 | -1.32 | -56.88 | -64.16 | -79.35 | -28.13 | -26.19 | 0.00 | -7.89 | -6.09 | -0.01 | -0.01B | -6.65 | -8.34 |
|
FCF Payout Ratio
|
0.00 | -0.90 | 0.00 | -0.00B | | -0.16 | -0.10 | -0.86 | | -0.14 | 2.71 | -1.25 | | -0.16 | -0.10 | -2.05 | | -0.14 | -0.09 | -3.87 | | -0.08 | -0.47 | 0.00 | | -0.12 | -0.09 | 0.00 | | -0.48 | -0.28 | -0.43 | | -0.36 | -0.35 | -0.37 | | -0.66 | -0.56 | -0.51 | | -0.47 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.00B | -22.16B | -22.07B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | -0.36B | -0.00B | -0.00B | -0.00B | -0.53B | -0.00B | -0.00B | -0.00B | -1.77B | -0.00B | -0.00B | -0.00B | -2.13B | -0.00B | -0.00B | -428.02B | -1.93B | -0.00B | -799.79B | -1.16B | -1.09B | -0.00B | -581.63B | -637.54B | -0.86B | | -1242.85B | -1865.04B | -2.43B | | -1946.43B | -3506.24B | -3.62B | -2062.77B | -1185.40B | -2.37B | -1033.07B | -2.56B | -2.56B | -1656.09B | -2.23B | -2.39B |
|
Return on Sales
|
0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 0.47% | 0.00% | 0.39% | 0.00% | 0.00% | 1,527.12% | 0.00% | 0.00% | 0.00% | 61.41% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.09% | 0.37% | 0.36% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 353.08% | 0.29% | 0.00% | 0.00% | 0.25% | 220,918.37% | 0.22% | 0.04% | 202,218.76% | 230,274.36% | 0.28% | 0.00% | 0.56% | 705,762.95% | 0.60% | 0.00% | 0.66% | 0.50% | 0.50% | 0.26% | 0.28% | 0.24% | 0.00% | 0.00% | 0.20% | 0.30% |
|
Return on Capital Employed
|
140,150.56% | 0.08% | 0.04% | 0.08% | 48,545.69% | 159,704.88% | 316,480.80% | 521,765.67% | 260,628.39% | 241,979.13% | 0.86% | 0.98% | 513,060.15% | 410,894.34% | 224,601.57% | 0.00% | 0.00% | 0.20% | 0.16% | 0.16% | 0.14% | 0.11% | 0.06% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 94.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.09% | 0.16% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.05% | 0.05% | 31.58% |
|
Return on Invested Capital
|
199.56% | 93,471.45% | 103,115.96% | 3,404.18% | 213.93% | 599.56% | 524.03% | 895.31% | 913.75% | 803.12% | 983.76% | 1,134.96% | | | 466.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.68% | 3.71% | 3.82% | 3.70% | 7.79% | 7.44% | 9.39% | 8.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.40% | 0.41% | 0.16% | 0.18% | 0.38% | 0.47% | 0.17% | | | 209.88% | 154.92% | 241.32% | 396.95% | 0.61% | 0.54% | 1.03% | 2,812.56% | 0.86% | 0.54% | 563.97% | 0.16% | 65.66% | 137,689.28% | 248,437.64% |
|
Return on Assets
|
437.64% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 0.33% | 0.35% | 0.19% | 0.20% | 0.00% | 0.00% | 0.52% | 0.58% | 0.60% | 0.00% | 0.00% | 0.56% | 0.49% | 0.42% | 0.41% | 0.39% | 0.34% | 27.10% | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.05% |
|
Return on Equity
|
0.88% | 309.64% | 132.43% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.05% | 0.11% | 0.15% | 0.20% | 0.15% | 0.15% | | | 0.12% | 0.27% | | | 0.88% | 1.06% | | | | | | | | | |