|
Gross Margin
|
| 16.42% | | 105.89% | -11.83% | 47.12% | 58,497.07% | -358,905.43% | 46.91% | 17.09% | 11.67% | 8.51% | 17.58% | 30.95% | 40.11% | 13.35% | 39.05% | 45.50% | 51.47% | 18.52% | 2,119.22% | 44.24% | 46.85% | 54.41% | 52.73% | 47.07% | 32.00% | 31.78% | 34.67% | 39.74% | 46.99% | 44.21% | 38.20% | 33.10% | 35.26% | 30.44% | 30.62% |
|
EBT Margin
|
| 27.05% | -17.80% | 69.50% | 15.74% | 32.54% | -0.02% | 144.16% | 53.46% | -30.73% | 7.78% | -28.98% | -58.12% | -302.19% | -39.28% | -9.15% | -220.17% | -56.93% | 151.85% | -10.69% | 769.23% | 167.55% | -20.72% | 38.17% | 64.71% | 60.09% | 157.00% | -20.24% | 52.33% | -5.16% | -60.45% | 40.55% | -78.58% | 86.17% | 54.90% | 24.86% | 1.03% |
|
EBIT Margin
|
| 19.24% | -110,327,686.27% | 31.19% | 42.30% | 76,693.59% | 85,149.24% | 943.20% | 30.27% | 3.24% | 8.64% | 5.26% | 37.29% | 19.32% | 31.47% | 26.87% | 30.09% | 40.58% | 52.89% | 45.52% | 1,744.03% | 34.79% | 39.82% | 105.11% | 50.79% | 38.19% | 80.52% | 18.81% | 30.45% | 26.98% | 40.14% | 33.48% | 31.15% | 19.55% | 21.62% | 16.21% | 27.04% |
|
EBITDA Margin
|
| 19.24% | -110,327,686.27% | 122.94% | 166.62% | 0.11% | 0.12% | 1,267.24% | 49.03% | 48.45% | 25.08% | 12.64% | 152.13% | 43.35% | 90.12% | 48.93% | 49.48% | 54.72% | 60.36% | 58.03% | 8,610.02% | 52.56% | 54.72% | 141.00% | 56.89% | 54.58% | 42.79% | 153.87% | 43.43% | 48.19% | 54.70% | 141.51% | 45.71% | 42.12% | 180.18% | 16.21% | 27.04% |
|
Operating Margin
|
| 19.24% | -110,327,686.27% | 31.19% | 42.30% | 76,693.59% | 85,149.24% | 943.20% | 30.27% | 3.24% | 8.64% | 5.26% | 37.29% | 19.32% | 31.47% | 26.87% | 30.09% | 40.58% | 52.89% | 45.52% | 1,744.03% | 34.79% | 39.82% | 105.11% | 50.79% | 38.19% | 80.52% | 18.81% | 30.45% | 26.98% | 40.14% | 33.48% | 31.15% | 19.55% | 21.62% | 16.21% | 27.04% |
|
Net Margin
|
| 15.75% | -28.11% | 83.13% | 18.55% | 20.48% | -0.03% | 10.66% | -11.37% | -21.53% | 5.67% | -18.25% | 16.59% | 65.15% | -25.73% | 0.01% | 73.82% | 0.05% | 101.94% | 0.05% | 847.58% | 259.50% | 1.52% | 196.86% | 51.89% | 338.69% | 55.39% | -8.19% | 43.46% | 471.57% | 352.31% | 26.27% | -47.57% | 332.37% | 37.64% | 16.07% | 0.83% |
|
FCF Margin
|
| | -228,504.67% | 9.42% | 33.00% | 25.96% | 73.88% | 722.39% | 20.36% | 39.34% | 31.46% | 9.43% | -51.70% | 25.51% | 49.22% | 15.81% | 60.45% | 37.29% | 57.22% | 15.10% | 2,497.30% | 64.21% | 76.99% | 0.18% | -24.09% | 34.08% | 128.06% | 176.79% | 89.60% | 218.14% | 90.43% | 60.54% | 57.96% | 26.66% | 137.52% | -147.61% | 49.67% |
|
Inventory Average
|
| | | 0.01B | 0.03B | 0.03B | 0.05B | 0.16B | 0.04B | 0.15B | 0.07B | -0.20B | -0.04B | 0.05B | 0.09B | 0.10B | 0.42B | 0.37B | -0.05B | 0.02B | 0.48B | 0.91B | 0.42B | -0.08B | -0.09B | 0.51B | 0.56B | -0.07B | 0.56B | 1.26B | 1.34B | 0.59B | 0.59B | 1.42B | 1.50B | 1.58B | |
|
Assets Average
|
| | | | | | | 10.23B | 12.36B | 12.92B | 12,644.92B | 25,185.81B | 12,558.63B | 23.85B | 11.96B | 9,813.68B | 9,823.11B | 9,584.01B | 9,574.58B | 10,867.60B | 10,878.27B | 21.47B | 12,525.91B | 12,527.38B | 24.93B | 25.69B | 27.00B | 28.47B | 29.01B | 29.00B | 29.22B | 28.54B | 28.09B | 27.52B | 27.33B | 29.17B | 30.66B |
|
Equity Average
|
| | | | | | | | | 3.12B | | | | | | | | | | | | | | | | | | | | 9.05B | 8.43B | | | 6.08B | 7.11B | | |
|
Invested Capital
|
3.08B | | | | 4.23B | | | | 12.55B | 3.30B | 0.01B | 0.01B | 19.87B | 0.74B | 0.61B | 1.95B | 14.86B | 0.01B | 1.29B | 1.31B | 17.00B | 12.73B | 2.77B | 13.97B | 20.46B | 13.19B | 13.93B | 1.95B | 24.64B | 23.99B | 23.46B | 1.51B | 23.03B | 21.53B | 23.32B | 1.66B | 8.15B |
|
Asset Utilization Ratio
|
| | | | | | | 0.37 | 0.39 | 0.42 | 0.00 | 0.00 | 0.00 | 0.47 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.39 | 0.39 | 0.35 | 0.30 | 0.27 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.31 | 0.29 |
|
Interest Coverage Ratio
|
| -1.45 | 0.01B | 3.26 | 3.09 | 0.00B | 0.04B | 20.06 | 6.10 | -0.19 | -0.98 | -0.94 | 5.33 | -1.24 | -2.44 | 23.06 | 7.36 | 148.88 | -5.59 | 107.46 | 32.21 | 21.41 | -4.05 | -12.27 | 7.55 | -3.72 | 9.34 | 3.95 | 5.18 | -2.26 | -4.00 | -2.62 | 10.14 | 5.15 | 3.50 | -1.08 | -1.95 |
|
Debt to Equity
|
1.23 | | | | 1.05 | | | | 2.97 | 0.77 | | | 3.18 | | | | 5.46 | | | | 5.25 | | | | 2.26 | | | | 1.72 | 1.65 | 2.00 | | 5.61 | 2.27 | 4.10 | | 2.09 |
|
Debt Ratio
|
0.42 | | | | 0.43 | | 0.33 | 0.42 | 0.66 | 0.20 | 0.00 | 0.00 | 0.59 | 0.03 | 0.00B | 0.00 | 0.39 | 0.00 | 0.00B | 0.00 | 0.67 | 0.59 | 0.00 | 0.57 | 0.56 | 0.51 | 0.50 | 0.07 | 0.54 | 0.52 | 0.53 | 0.05 | 1.10 | 0.56 | 1.11 | 0.05 | 0.55 |
|
Equity Ratio
|
0.34 | | | | 0.41 | | | | 0.22 | 0.26 | | | 0.18 | | | | 0.07 | | | | 0.13 | | | | 0.25 | | | | 0.31 | 0.31 | 0.27 | | 0.20 | 0.25 | 0.27 | | 0.26 |
|
Times Interest Earned
|
| -1.45 | 0.01B | 3.26 | 3.09 | 0.00B | 0.04B | 20.06 | 6.10 | -0.19 | -0.98 | -0.94 | 5.33 | -1.24 | -2.44 | 23.06 | 7.36 | 148.88 | -5.59 | 107.46 | 32.21 | 21.41 | -4.05 | -12.27 | 7.55 | -3.72 | 9.34 | 3.95 | 5.18 | -2.26 | -4.00 | -2.62 | 10.14 | 5.15 | 3.50 | -1.08 | -1.95 |
|
FCF Payout Ratio
|
| | 0.00 | 1.52 | -0.22 | | 0.09 | -0.03 | 1.89 | 0.00 | -0.15 | -0.34 | 0.17 | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.09 | -0.07 | -0.68 | | | 0.00 | -0.02 | | | | | | | | |
|
Enterprise Value
|
-1.12B | 0.00B | -0.50B | -0.60B | -0.84B | -0.41B | 0.46B | 2.24B | -1.25B | -0.08B | -1.12B | -938.26B | -0.57B | -2.17B | -2.34B | -1.78B | -1.16B | -1.99B | -2.08B | -1.65B | -2.52B | -3.59B | -4.09B | -1328.15B | -0.52B | -3.27B | -3.36B | -4.19B | -2.80B | -3.79B | -0.50B | -0.37B | 0.02B | -2.78B | -3.27B | -4.25B | 1.36B |
|
Return on Sales
|
| 0.27% | -0.28% | 0.83% | 0.19% | 0.33% | 0.00% | 1.16% | 0.62% | -0.40% | 0.10% | -0.40% | -0.44% | -4.12% | -0.53% | -0.13% | -3.07% | -0.83% | 1.78% | -0.09% | 8.42% | 2.29% | -0.43% | 0.62% | 0.78% | 0.74% | 1.85% | 0.13% | 0.61% | -0.13% | -0.84% | 0.55% | -1.10% | 1.17% | 0.72% | 0.25% | 0.01% |
|
Return on Capital Employed
|
| | | | | | | 248.82% | 202.95% | 126.62% | 0.00% | 0.00% | 0.00% | 0.07% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.26% | 0.26% | 0.27% | 0.16% | 0.13% | 0.11% | 0.09% | 0.11% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | | 175.69% | 2.03% | 91.41% | 0.14% | 0.18% | 2.00% | 1.38% | 0.36% | 0.42% | 1.60% | 1.74% | 0.52% | 0.41% | 0.39% | 0.29% | 0.30% | 0.23% | 0.19% | 0.12% | 0.13% | 0.16% | 0.08% | 0.07% | 0.16% | 0.19% | 0.14% | | |
|
Return on Assets
|
| | | | | | | 0.07% | 0.14% | 0.07% | 0.00% | 0.00% | 0.00% | -0.37% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.28% | 0.17% | 0.33% | 0.26% | 0.23% | 0.16% | -0.02% | 0.01% | -0.13% | -0.04% | 0.09% | 0.06% | 0.15% |
|
Return on Equity
|
| | | | | | | | | 0.28% | | | | | | | | | | | | | | | | | | | | 0.52% | -0.07% | | | -0.17% | 0.36% | | |