|
Gross Margin
|
-966,925,465.84% | | 51.05% | 52.95% | 56.22% | -69.21% | 38.45% | 47.34% | 48.23% | 50.17% | 51.50% | 51.35% | 43.14% | 49.18% | 49.14% | 48.71% | 52.22% | 49.23% | 49.75% | 49.16% | 52.42% | 45.05% | 37.18% | 38.91% | 49.54% | 41.42% | 43.04% | 42.88% | 43.73% | 42.63% | 40.45% | 43.62% | 43.10% | 43.78% | 41.45% | 40.49% | 44.62% | 44.36% | 43.83% | 44.80% | 46.35% | 44.28% | 43.08% | 40.95% |
|
EBT Margin
|
-133.85% | | 16.73% | 11.84% | 18.65% | 8.72% | -16.69% | -2.31% | -5.23% | -2.66% | -0.33% | -3.11% | -26.16% | -4.20% | -1.18% | 2.04% | -1.73% | -1.62% | 1.57% | -3.60% | -0.95% | -15.60% | -24.76% | -316.25% | -1.58% | -13.96% | -15.71% | -14.18% | -1.47% | -12.82% | -14.83% | 14.77% | 2.45% | -10.73% | -20.64% | -25.97% | 4.17% | -16.13% | -19.39% | -17.47% | -6.33% | -8.03% | -9.66% | -14.64% |
|
EBIT Margin
|
-233,850,931.68% | | 16.07% | 11.73% | 18.32% | 10.55% | -17.22% | -2.44% | -4.87% | -2.24% | 0.55% | -3.29% | -25.48% | -4.20% | -1.13% | 2.07% | 7.21% | -2.11% | 0.49% | -3.78% | 6.34% | -14.97% | -24.89% | -316.12% | 9.44% | -13.68% | -15.46% | -13.78% | -9.68% | -11.98% | -14.13% | -9.63% | 1.00% | -11.24% | -21.07% | -26.40% | 3.63% | -16.98% | -18.87% | -18.19% | -6.45% | -9.12% | -12.04% | -16.58% |
|
EBITDA Margin
|
-110.40% | | 10.31% | 5.84% | 10.52% | 8.77% | -16.31% | -2.60% | -3.67% | -1.02% | 2.47% | -0.07% | -16.85% | -7.44% | -4.31% | -0.28% | 4.12% | -1.12% | 0.75% | -5.02% | -1.63% | -17.25% | -23.46% | -317.35% | 7.82% | -13.19% | -13.08% | -12.42% | -3.13% | -13.46% | -16.76% | 11.02% | -0.62% | -0.66% | 0.71% | -0.18% | -74.96% | -1.04% | -0.40% | 0.96% | -80.16% | -0.96% | 2.26% | -0.26% |
|
Operating Margin
|
-233,850,931.68% | | 16.07% | 11.73% | 18.32% | 10.55% | -17.22% | -2.44% | -4.87% | -2.24% | 0.55% | -3.29% | -25.48% | -4.20% | -1.13% | 2.07% | 7.21% | -2.11% | 0.49% | -3.78% | 6.34% | -14.97% | -24.89% | -316.12% | 9.44% | -13.68% | -15.46% | -13.78% | -9.68% | -11.98% | -14.13% | -9.63% | 1.00% | -11.24% | -21.07% | -26.40% | 3.63% | -16.98% | -18.87% | -18.19% | -6.45% | -9.12% | -12.04% | -16.58% |
|
Net Margin
|
-119.88% | | 10.06% | 6.11% | 10.42% | 9.26% | -15.93% | -2.62% | -5.29% | -1.28% | -0.33% | -3.11% | -26.16% | -4.59% | -1.30% | 1.86% | -6.01% | -2.41% | 0.78% | -3.97% | -1.22% | -15.76% | -22.96% | -316.52% | 11.51% | -14.66% | -18.68% | -13.74% | 4.47% | -12.86% | -15.09% | 16.81% | -2.73% | -13.25% | -21.09% | -26.37% | 3.76% | -16.63% | -19.94% | -18.07% | -6.77% | -8.37% | -10.41% | -15.02% |
|
FCF Margin
|
| | 20.76% | -25.02% | 25.88% | 43.00% | -7.41% | 14.01% | 23.33% | -24.68% | 10.42% | | | 22.53% | 10.48% | 7.07% | -13.33% | 6.90% | 0.33% | -1.62% | -26.42% | 13.22% | -2.56% | 7.40% | -16.26% | 19.94% | 8.83% | 4.93% | -22.00% | -7.54% | -11.44% | -8.72% | -27.32% | -9.51% | -12.78% | -6.46% | -19.25% | 6.71% | 0.03% | -1.86% | -6.75% | 6.10% | 4.47% | 8.29% |
|
Inventory Average
|
| -0.01B | 0.00B | -0.00B | -0.01B | 0.03B | 0.07B | 0.03B | 0.04B | 0.08B | 0.04B | 0.05B | 0.04B | -0.02B | -0.00B | -0.01B | 0.06B | 0.06B | 0.07B | 0.05B | 84.23B | 84.25B | 0.08B | 0.09B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.16B | 0.18B | 0.09B | -0.01B | 0.09B | 0.20B | 0.19B | 0.10B | -0.00B | 89.90B | 89.99B | 0.17B | 0.09B |
|
Assets Average
|
| | | | | 74.78B | 1.72B | 1.13B | 1.65B | 2.77B | 2.79B | 2.79B | 2.89B | 2.19B | 1.37B | 1.37B | 1.38B | 1.39B | 1.39B | 1.39B | 1.39B | 1.37B | 1.34B | 1.11B | 0.95B | 1.10B | 1.22B | 0.61B | 0.64B | 1.27B | 1.24B | 1.25B | 1.26B | 1.25B | 1.23B | 1.21B | 1.16B | 1.12B | 0.55B | 0.54B | 1.06B | 1.03B | 1.08B | 544.17B |
|
Equity Average
|
| | | | | 0.79B | 1.57B | 1.00B | 1.47B | 2.50B | 2.51B | 2.52B | 2.57B | 1.87B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B | 1.15B | 1.13B | 0.92B | 0.74B | 486.27B | 486.37B | 0.96B | 0.95B | 0.95B | 0.93B | 0.94B | 0.95B | 0.95B | 0.93B | 0.90B | 0.88B | 0.88B | 425.67B | 425.65B | 0.81B | 392.82B | 843.61B | 451.62B |
|
Invested Capital
|
| 0.18B | | | 0.00B | 1.57B | 1.57B | 0.46B | 2.49B | 2.50B | 2.51B | 2.52B | 2.62B | 1.13B | 1.13B | 1.13B | 1.15B | 1.15B | 1.16B | 1.15B | 1.16B | 1.14B | 1.12B | 0.72B | 0.76B | 971.79B | 0.96B | 0.95B | 0.96B | 0.94B | 0.92B | 0.95B | 0.96B | 0.94B | 0.92B | 0.88B | 0.88B | 0.87B | 850.47B | 0.83B | 0.79B | 784.84B | 902.38B | 0.85B |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.09 | 0.18 | 0.17 | 0.17 | 0.19 | 0.22 | 0.24 | 0.31 | 0.51 | 0.50 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.43 | 0.48 | 0.55 | 0.47 | 0.45 | 0.95 | 0.95 | 0.50 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.52 | 0.54 | 0.56 | 1.09 | 1.07 | 0.54 | 0.55 | 0.52 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | 24.00 | | 0.00B | | 48.69 | 61.09 | 34.57 | | 14.38 | 20.12 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | 0.00 | 0.00 | 0.03 | 0.00 | | | | | 0.03 | 0.03 | 0.03 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.00 | 0.00 | 0.02 | 0.00 | | | | | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.00 | | | 0.00 | 0.91 | 0.91 | 0.81 | 0.90 | 0.90 | 0.90 | 0.90 | 0.87 | 0.82 | 0.82 | 0.83 | 0.82 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.85 | 0.79 | 0.77 | 799.21 | 0.79 | 773.98 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.78 | 0.79 | 0.00B | 0.77 | 0.77 | 767.09 | 792.27 | 0.00 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | 24.00 | | 0.00B | | 48.69 | 61.09 | 34.57 | | 14.38 | 20.12 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | -0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.05B | -42.95B | -0.02B | -0.01B | -0.02B | -0.15B | -0.14B | -0.01B | -0.33B | -0.61B | -0.61B | -0.58B | -0.46B | -0.34B | -0.35B | -0.35B | -0.39B | -0.37B | -0.37B | -0.35B | -27.97B | -0.33B | -0.31B | -0.31B | -0.30B | -0.53B | -0.52B | -0.52B | -0.50B | -0.48B | -0.44B | -0.35B | -0.33B | -0.29B | -0.21B | -80.10B | -0.16B | -0.16B | -80.07B | -0.14B | -80.57B | -80.07B | -183.57B | -254.97B |
|
Return on Sales
|
-1.20% | | 0.10% | 0.06% | 0.10% | 0.08% | -0.16% | -0.03% | -0.05% | -0.01% | 0.00% | -0.03% | -0.26% | -0.05% | -0.01% | 0.02% | -0.06% | -0.02% | 0.01% | -0.04% | -0.01% | -0.16% | -0.23% | -3.17% | 0.12% | -0.15% | -0.19% | -0.14% | 0.04% | -0.13% | -0.15% | 0.17% | -0.03% | -0.13% | -0.21% | -0.26% | 0.04% | -0.17% | -0.20% | -0.18% | -0.07% | -0.08% | -0.10% | -0.15% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.06% | -0.05% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.04% | -0.45% | -0.54% | -0.46% | -0.41% | 0.00% | -0.18% | -0.08% | -0.08% | -0.07% | -0.05% | -0.05% | -0.06% | -0.09% | -0.09% | -0.10% | 0.00% | -0.19% | -0.10% | -0.09% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | 0.01% | -0.01% | -0.02% | -0.02% | -0.01% | | | | -0.03% | -0.06% | -0.05% | 0.01% | 0.03% | -0.40% | 0.01% | 0.00% | -0.01% | -0.04% | -0.48% | -0.57% | 0.00% | 0.00% | -0.04% | -0.08% | -0.08% | -0.07% | -0.04% | -0.08% | -0.10% | -0.10% | -0.12% | -0.11% | -0.11% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.05% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.41% | -0.46% | -0.39% | -0.36% | -0.09% | -0.10% | -0.05% | -0.05% | -0.01% | -0.02% | -0.02% | -0.02% | -0.08% | -0.08% | -0.08% | -0.16% | -0.13% | -0.08% | -0.07% | -0.06% | 0.00% |
|
Return on Equity
|
| | | | | 0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.02% | -0.04% | -0.06% | -0.05% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.05% | -0.50% | -0.59% | 0.00% | 0.00% | -0.06% | -0.06% | -0.07% | -0.06% | -0.01% | -0.02% | -0.02% | -0.03% | -0.11% | -0.10% | -0.11% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% |