|
Gross Margin
|
| | | | -143.91% | -11.87% | 17.87% | 55.41% | 46.39% | 33.50% | 43.94% | -22.76% | 16.26% | 15.93% | 22.40% | 88.19% | 41.05% | -58.10% | 13.04% | -302,599,127.50% | 17.56% | 17.14% | 7.89% | 10.58% | 27.21% | 17.03% | -9.58% | -22.61% | 22.95% | 37.10% | 41.28% | -164.68% | 34.00% | 25.19% | 21.25% | -211.00% | 17.60% | 20.38% | 19.02% | -136.34% | 19,009.90% | 0.01% | | 49.79% | 0.02% | 0.03% | 50.83% | 54.26% | 55.83% | 55.71% | 52.14% | 53.90% | 56.81% | 48.39% | 36.11% | 40.26% | 36.65% | 43.31% | 44.30% | 48.45% | 45.32% | 47.75% | 46.27% | 52.58% | 56.84% | 59.81% | 57.06% | 63.96% |
|
EBT Margin
|
283.67% | | | | -33.80% | -59.07% | -26.85% | 874.12% | 23.70% | 110.71% | 201.61% | -54.06% | 4.50% | 102.23% | 2.99% | -19.54% | 39.31% | -718.70% | -31.39% | 226.00% | -29.46% | -11.24% | -18.61% | 46,233,819.10% | 11.19% | -3.46% | -81.04% | -66.62% | 5.77% | 13.07% | 28.59% | 14.61% | 15.66% | 34.20% | 2.05% | 12.92% | -0.82% | 9.44% | 18.78% | -7.29% | 7.05% | 8.45% | | 17.54% | 18.23% | -9.24% | 21.82% | 29.86% | 33.36% | 25.92% | 24.62% | 28.27% | 30.36% | 18.32% | -25.22% | 37.99% | 10.11% | 13.01% | 16.03% | -78.69% | -164.28% | 7.82% | 2.78% | 11.72% | 20.15% | 24.83% | 18.71% | 39.58% |
|
EBIT Margin
|
327.22% | | | | -206.32% | -57.64% | 2.42% | 30.49% | 34.04% | 13.11% | 11.72% | -49.67% | -2.93% | -5.42% | 9.72% | 104.23% | 40.06% | -702.73% | -3.72% | 218.29% | 27.06% | 3.39% | -1.19% | 33.64% | 19.04% | 5.44% | -65.72% | -51.68% | 14.40% | 20.41% | 35.05% | 18.46% | 21.04% | 39.49% | 21.25% | 19.64% | 17.60% | 8.54% | 8.88% | 5,898.34% | 15.55% | 25.28% | | 24.34% | 21.14% | 32.06% | 23.39% | 32.46% | 35.25% | 27.51% | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -163.50% | 5.80% | 3.51% | 10.64% | 21.13% | 26.86% | 21.60% | 38.78% |
|
EBITDA Margin
|
-215.29% | | | | -206.32% | -57.64% | 2.42% | 30.49% | 34.04% | 13.11% | 11.72% | -49.67% | -2.93% | -5.42% | 9.72% | 104.23% | 33.61% | -702.73% | 16.94% | -315.11% | -9.37% | 3.39% | -77.86% | 33.64% | -1.96% | 5.44% | -65.72% | -51.68% | 8.43% | 20.41% | 35.05% | 18.46% | 42.90% | 39.49% | 21.25% | 19.64% | 17.60% | 8.54% | 8.88% | 5,898.34% | 15.55% | 25.28% | | 24.34% | 38.62% | 32.06% | 23.39% | 32.46% | 57.26% | 27.51% | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -160.59% | 12.99% | 8.68% | 14.94% | 25.93% | 30.53% | 25.46% | 41.64% |
|
Operating Margin
|
327.22% | | | | -206.32% | -57.64% | 2.42% | 30.49% | 34.04% | 13.11% | 11.72% | -49.67% | -2.93% | -5.42% | 9.72% | 104.23% | 40.06% | -702.73% | -3.72% | 218.29% | 27.06% | 3.39% | -1.19% | 33.64% | 19.04% | 5.44% | -65.72% | -51.68% | 14.40% | 20.41% | 35.05% | 18.46% | 21.04% | 39.49% | 21.25% | 19.64% | 17.60% | 8.54% | 8.88% | 15.94% | 15.55% | 25.28% | | 24.34% | 21.14% | 32.06% | 23.39% | 32.46% | 35.25% | 27.51% | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -163.50% | 5.80% | 3.51% | 10.64% | 21.13% | 26.86% | 21.60% | 38.78% |
|
Net Margin
|
316.01% | | | | -42.64% | -62.59% | -29.85% | 2,080.12% | 1,590.13% | 96.81% | 83.50% | -126.10% | 4.50% | 81.45% | 9.38% | -17.52% | -5.76% | -718.70% | -31.39% | 249.25% | -32.10% | -11.18% | -18.64% | 22,271,432.06% | 8.14% | 0.73% | -85.11% | -57.24% | 9.28% | 10.51% | 26.53% | 9.53% | 12.76% | 31.90% | 1.01% | 14.72% | -1.66% | 4.92% | 5.54% | 5,898.34% | 5.12% | 6.85% | | 10.97% | 14.58% | -6.79% | 11.87% | 24.02% | 14.46% | 14.33% | 17.71% | -87.70% | -117.06% | -135.78% | -314.21% | -147.32% | -164.22% | -290.84% | -255.52% | -319.44% | -529.04% | -459.90% | -327.26% | -240.19% | -246.61% | -183.83% | -197.02% | -91.12% |
|
FCF Margin
|
3,907.77% | | | | 1.59% | 84.34% | 24.12% | -190.38% | 38.91% | 27.87% | -12.35% | -394.46% | -36.58% | 40.96% | 4.65% | 157.39% | 36.33% | -13.02% | -32.90% | 110.43% | -10.22% | -15.59% | 6.68% | 47,643,083.94% | 22.07% | 13.94% | -15.58% | 36.78% | 7.54% | 13.53% | 28.59% | 45.94% | 18.57% | 26.80% | 20.21% | -0.70% | -8.96% | 5.53% | 23.05% | -2,735.01% | 27.65% | 48.14% | | 27.38% | 71.77% | 54.26% | 12.37% | | 19.59% | 52.22% | 76.37% | 36.46% | 7.79% | 4.96% | -55.24% | 23.47% | -17.89% | 7.44% | 22.78% | 33.90% | -4.08% | -62.92% | -13.25% | 17.45% | 12.41% | 24.27% | -0.62% | 20.39% |
|
Inventory Average
|
| 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.07B | 0.09B | 0.10B | 0.11B | 0.12B | 0.11B | 0.09B | 0.07B | 0.06B | 0.05B | 0.07B | 0.12B | 0.14B | 0.14B | 0.13B | 0.13B | 0.14B | 0.14B | 0.13B | 0.14B | 0.16B | 0.15B | 0.16B | 0.17B | 0.18B | 0.18B | 0.19B | 0.21B | 0.22B | 0.15B | 0.16B | 0.23B | 0.23B | 0.24B | 0.24B | 0.18B | 0.25B | 0.41B | 0.43B | 0.43B | 0.41B | 0.40B | 0.40B | 0.43B | 0.45B | 0.48B | 0.51B | 0.54B | 0.55B | 0.52B | 0.49B | 0.49B | 0.50B | 0.48B | 0.50B | 0.56B | 0.58B | 0.60B |
|
Assets Average
|
| | | | 0.66B | 0.68B | 0.52B | 0.83B | 1.16B | 1.22B | 1.25B | 1.26B | 1.28B | 1.31B | 1.33B | 1.33B | 1.37B | 1.30B | 1.17B | 1.18B | 0.77B | 0.80B | 1.22B | 1.09B | 0.99B | 0.99B | 0.98B | | | 1.16B | 1.44B | 1.45B | 1.46B | 1.50B | 1.51B | 1.51B | 1.52B | 1.51B | 1.50B | 1.51B | 1.56B | 1.63B | 1.67B | 1.60B | 1.57B | 1.60B | 3.34B | | | 5.18B | 5.13B | 5.16B | 5.21B | 5.19B | 5.08B | 5.12B | 5.24B | 5.49B | 5.74B | 5.57B | 5.32B | 5.21B | 5.16B | 5.17B | 5.42B | 5.72B | 5.85B | 6.00B |
|
Equity Average
|
| | | | | | 0.62B | 0.89B | 1.16B | 1.22B | 1.25B | 1.12B | 0.99B | 1.01B | 1.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89B | 3.94B | 3.92B | 3.98B | 4.07B | 4.11B | 4.06B | 4.06B | 4.13B | 4.37B | 4.60B | 4.45B | 4.12B | 3.94B | 3.94B | 3.95B | 3.98B | 4.04B | 4.12B | 4.23B |
|
Invested Capital
|
0.00B | 0.00B | 0.00B | 0.54B | 0.00B | 0.62B | 0.62B | 1.17B | 1.20B | 1.27B | 1.26B | 0.99B | 1.00B | 1.02B | 1.04B | | | | | | 0.01B | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.90B | | | | 1.24B | | | | | 0.11B | 0.11B | | | | | 0.07B | | 3.94B | 3.94B | 3.90B | 4.42B | 4.44B | 4.46B | 4.31B | 4.42B | 4.42B | 4.87B | 4.82B | 4.53B | 4.17B | 4.17B | 4.18B | 4.18B | 4.05B | 4.12B | 4.17B | 4.40B |
|
Asset Utilization Ratio
|
| | | | 0.02 | 0.04 | 0.13 | 0.14 | 0.14 | 0.16 | 0.14 | 0.12 | 0.10 | 0.09 | 0.13 | 0.18 | 0.20 | 0.21 | 0.20 | 0.21 | 0.27 | 0.30 | 0.22 | 0.16 | 0.26 | 0.29 | 0.29 | | | 58.96 | 47.28 | 0.34 | 0.35 | 0.34 | 0.31 | 0.30 | 0.28 | 0.28 | 0.08 | 0.27 | 0.28 | 0.30 | 0.23 | 84.07 | 86.15 | 84.02 | 40.44 | | | 55.10 | 55.62 | 0.29 | 0.28 | 0.27 | 0.25 | 0.22 | 0.21 | 0.20 | 0.23 | 0.26 | 0.25 | 0.24 | 0.21 | 0.19 | 0.20 | 0.23 | 0.24 | 0.27 |
|
Interest Coverage Ratio
|
| | | | 6.23 | 2.05 | 0.24 | 0.48 | -4.74 | -1.47 | 0.71 | -0.24 | 0.20 | 0.40 | -1.09 | -2.06 | -4.09 | 44.77 | 0.32 | -38.98 | 2.10 | -0.41 | 0.12 | 0.00 | -3.40 | -0.81 | 7.98 | 5.08 | -2.21 | -3.74 | -7.78 | -0.91 | -3.73 | -4.82 | -2.39 | 0.61 | -1.95 | -1.05 | -1.25 | 189.24 | -2.27 | 5.74 | 0.00 | 0.00B | 5.40 | 6.29 | 7.47 | 0.00B | 17.35 | 12.51 | 19.58 | 26.23 | 26.98 | 16.40 | -7.72 | 6.55 | 7.31 | 10.67 | 18.99 | 9.69 | -80.86 | 5.09 | 3.07 | -1.51 | 19.86 | 25.76 | 23.25 | -7.86 |
|
Debt to Equity
|
| | | 0.00 | | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | 0.24 | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.10 | 0.09 | 0.08 | 0.14 | 0.07 | 0.02 | 0.02 | 0.15 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.03 | | | 0.01 | 0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.15 | | | 0.15 | | | 0.16 | 0.16 | | 0.17 | 0.17 | | | | 0.11 | 0.01 | | | | | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.07 | 0.06 | 0.10 | 0.05 | 0.01 | 0.01 | 0.11 |
|
Equity Ratio
|
| | | 1.11 | | 1.18 | 1.22 | 1.00 | 1.00 | 1.00 | 1.00 | 0.77 | 0.77 | 0.77 | 0.77 | | | | | | | | | | | | | | | | | 0.63 | | | | 0.66 | | | | | | | | | | | | | 0.76 | 0.76 | 0.76 | 0.78 | 0.78 | 0.80 | 0.80 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.75 | 0.76 | 0.77 | 0.76 | 0.71 | 0.70 | 0.70 | 0.71 |
|
Times Interest Earned
|
| | | | 6.23 | 2.05 | 0.24 | 0.48 | -4.74 | -1.47 | 0.71 | -0.24 | 0.20 | 0.40 | -1.09 | -2.06 | -4.09 | 44.77 | 0.32 | -38.98 | 2.10 | -0.41 | 0.12 | 0.00 | -3.40 | -0.81 | 7.98 | 5.08 | -2.21 | -3.74 | -7.78 | -0.91 | -3.73 | -4.82 | -2.39 | 0.61 | -1.95 | -1.05 | -1.25 | 189.24 | -2.27 | 5.74 | 0.00 | 0.00B | 5.40 | 6.29 | 7.47 | 0.00B | 17.35 | 12.51 | 19.58 | 26.23 | 26.98 | 16.40 | -7.72 | 6.55 | 7.31 | 10.67 | 18.99 | 9.69 | -80.86 | 5.09 | 3.07 | -1.51 | 19.86 | 25.76 | 23.25 | -7.86 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.06 | 0.04 | | 1.11 | 0.95 | -0.16 | 0.20 | -0.26 | 0.64 | 0.16 | -0.70 | | | | | | | | |
|
Enterprise Value
|
-0.08B | -0.06B | -0.05B | -0.04B | -0.05B | -0.08B | -0.06B | -0.27B | -0.30B | -0.40B | -0.41B | -0.27B | -0.33B | -0.36B | -0.40B | -0.07B | -0.06B | -0.57B | -0.54B | -0.54B | -0.56B | -0.60B | -0.23B | -0.52B | -0.27B | -0.32B | -0.33B | -149.97B | -0.31B | -0.38B | -0.41B | -0.48B | -0.53B | -0.51B | -0.46B | -0.57B | -0.04B | -0.48B | -0.55B | 0.19B | -1.30B | 1.21B | -0.35B | 0.23B | -0.45B | -0.31B | -0.75B | 0.51B | -0.89B | -0.89B | -0.89B | -0.54B | -0.54B | -0.46B | -0.31B | -0.15B | -0.05B | 0.59B | 0.51B | 0.44B | 0.37B | 0.47B | 0.48B | 0.45B | 0.49B | 0.39B | 0.37B | 0.27B |
|
Return on Sales
|
3.56% | | | -12.34% | -0.38% | -0.59% | -0.29% | 8.74% | 0.34% | 0.75% | 0.83% | -1.26% | 0.05% | 1.02% | 0.09% | -0.18% | -0.06% | -7.19% | -0.31% | 2.49% | -0.32% | -0.11% | -0.19% | 222,714.32% | 0.08% | 0.01% | -0.85% | -0.57% | 0.09% | 0.16% | 0.27% | 0.10% | 0.19% | 0.37% | 0.04% | 0.01% | -0.01% | 0.09% | 0.19% | 58.98% | 0.07% | 0.08% | 16.00% | 0.18% | 0.18% | -0.07% | 0.22% | 0.30% | 0.35% | 0.14% | 0.20% | 0.38% | 0.21% | 0.21% | -0.17% | 0.31% | 0.09% | 0.41% | -0.02% | -1.01% | -1.55% | 0.01% | 0.02% | 0.20% | 0.17% | 0.20% | 0.15% | 0.63% |
|
Return on Capital Employed
|
| | | | 0.00% | -0.01% | 0.00% | | | | 0.04% | 0.02% | | | | 0.08% | | | | | | | | | | | | | | -34.68% | -26.94% | 0.09% | | 0.10% | 0.08% | 0.08% | | | 0.04% | 4.31% | 4.63% | 4.44% | 4.26% | 23.97% | 22.36% | 23.96% | | | | 18.70% | | 0.09% | 0.09% | 0.08% | 0.06% | 0.04% | 0.02% | 0.02% | 0.04% | -0.02% | -0.11% | -0.12% | -0.13% | -0.07% | 0.02% | 0.04% | 0.05% | 0.09% |
|
Return on Invested Capital
|
| | | | 0.00% | | 0.00% | | 0.02% | 0.03% | 0.03% | 0.01% | | | 0.00% | -0.03% | 145.17% | -207.85% | | | | 23.45% | 23.59% | 0.42% | 0.82% | 0.91% | -0.67% | -1,812.46% | -2,573.54% | -4,080.17% | -8,322.38% | 0.24% | 0.26% | 330.06% | | | | | | | | 29.79% | | | | | | | 46.11% | 23.48% | 23.60% | 0.10% | 0.09% | 0.09% | 0.07% | 0.04% | 0.02% | 0.03% | 0.04% | -0.04% | -0.14% | -0.17% | -0.18% | -0.07% | 0.03% | 0.05% | 0.07% | 0.13% |
|
Return on Assets
|
| | | | -0.04% | -0.05% | -0.08% | 0.44% | 0.34% | 0.36% | 0.38% | 0.05% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | -0.19% | -0.23% | -0.02% | -0.03% | 0.25% | 0.16% | 25.08% | 27.68% | 27.55% | 27.98% | | | -33.63% | -26.87% | 0.05% | 0.06% | 0.08% | 0.05% | 0.05% | 0.03% | 0.01% | 0.02% | 4.07% | 3.94% | 3.78% | 3.69% | 14.74% | 15.12% | 14.74% | 7.09% | | | 16.44% | 16.59% | 0.08% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | -0.05% | -0.13% | -0.15% | -0.15% | -0.06% | 0.02% | 0.04% | 0.04% | 0.09% |
|
Return on Equity
|
| | | | | | -0.07% | 0.42% | 0.34% | 0.36% | 0.38% | 0.05% | 0.04% | 0.05% | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.85% | 21.60% | 21.71% | 0.10% | 0.09% | 0.09% | 0.07% | 0.05% | 0.04% | 0.05% | 0.05% | -0.06% | -0.16% | -0.20% | -0.20% | -0.07% | 0.03% | 0.05% | 0.06% | 0.12% |