|
EBT Margin
|
| -379.64% | 2.78% | -0.96% | -2.50% | 2.22% | 0.67% | -5.27% | -17.45% | -19,704,033.21% | 12.61% | 3.13% | 0.00% | 21,166,312.93% | 23.41% | 31.34% | 622,277,535,780.96% | -34.14% | -17.00% | 1,591,511,936,339.52% | 0.00% | -1,291,364.00% | 5.11% | 21.48% | 33.63% | 15.36% | 0.00% | 47,983,346,344,002.09% | 35.66% | 0.00% | | 44.12% | 0.00% | | 19.16% |
|
EBIT Margin
|
| -479.64% | -2.49% | -7.13% | -9.63% | -23,687,862.43% | -5.09% | -11.15% | -24.64% | -43,040,332.15% | 7.35% | -2.95% | 0.00% | -6,046,816,159,166.05% | 17.56% | 25.20% | -6,533,914,125,700.06% | -42.91% | -24.74% | 1,591,525,000,000.00% | 0.00% | -3,276,836.16% | 10,792,741.17% | 25.79% | 37.14% | 16.04% | 41.90% | 51.99% | 140,659,033,789,444.28% | 45.95% | 50.15% | 46.68% | 42.25% | 25.01% | 23.67% |
|
EBITDA Margin
|
| -479.64% | -2.49% | -7.13% | -9.63% | -23,687,862.43% | -5.09% | -11.15% | -24.64% | -43,040,332.15% | 7.35% | -2.95% | 0.00% | -6,046,816,159,166.05% | 17.56% | 25.20% | -6,533,914,125,700.06% | -42.91% | -24.74% | 1,591,525,000,000.00% | 0.00% | -3,276,836.16% | 10,792,741.17% | 25.79% | 37.14% | 16.04% | 41.90% | 51.99% | 140,659,033,789,444.28% | 45.95% | 50.15% | 46.68% | 42.25% | 25.01% | 23.67% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | 10,792,741.17% | 25.79% | 37.14% | 16.04% | 41.90% | 51.99% | 140,659,033,789,444.28% | 45.95% | 50.15% | 46.68% | 42.25% | 25.01% | 23.67% |
|
Net Margin
|
| -377.60% | 2.89% | -0.89% | -2.31% | 453,327.77% | 0.92% | -5.08% | -17.17% | -18,779,952.55% | 12.77% | 3.31% | 0.00% | 113,216,182,267.08% | 23.58% | 31.47% | 622,276,851,275.67% | -33.88% | -16.84% | 1,790,450,928,381.96% | 0.00% | -6,795,803.07% | 4.97% | 21.35% | 33.54% | 0.00% | 0.00% | 48,347,645,068,956.55% | 129.49% | 0.00% | | 44.44% | 0.00% | | 18.59% |
|
FCF Margin
|
| | | 41.59% | | 64.06% | | 26.33% | 13,105,413.11% | 5,538,552.79% | | | | | | | 134,225,264.47% | 202.75% | | 15,384,615.38% | 0.00% | 7,732,041.97% | | 16.24% | 25.53% | 17.15% | 55.02% | 50,117,096,018,735.37% | 170.37% | 12.82% | | | | | |
|
Inventory Average
|
| | 0.02B | 31.20 | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 36.05 | 32.75 | 0.02B | 0.02B | 31.35 | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 68.45 | 0.04B | 0.07B | 0.04B | 0.03B | 0.07B | 0.07B | 0.03B | 0.03B | 0.07B | 0.03B | 0.03B |
|
Assets Average
|
| 1.37B | 849,450.43B | 1,674,800.00B | 825,350.00B | 829.50 | 868.45 | 868.45 | 0.86B | 0.86B | 0.86B | 0.86B | 0.00B | 917.05 | 0.00B | 0.00B | 0.00B | 999.35 | 0.00B | 999.70 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05 | 1.43B | 1.43B | 0.05 | 0.00B | 1.75B | 1.75B | 0.00B | 0.00B | 0.00B |
|
Invested Capital
|
| 1.45B | | | | 1.54B | | | | 1.60B | | | | 1.86B | | | | 1.93B | | | | 2.19B | | | | 2.47B | | | | 2.72B | | | 3.30B | | |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.79 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.44 | 0.59 | 0.23 | 0.24 | 0.00B | 0.00B | 0.00B | 0.00B | 0.82 | 27.45B | 1.28 | 1.28 | 34.70B | 0.00B | 0.00B | 0.00B | 128.07B | 222.30B | 188.77B |
|
Interest Coverage Ratio
|
| 4.80 | 0.47 | 1.15 | 1.35 | 1.00 | 0.88 | 1.90 | 3.43 | 1.84 | -1.40 | 0.49 | 1.79 | 1.00 | -3.00 | -4.10 | 0.91 | 4.89 | 3.20 | 0.00B | -0.07 | 1.65 | -0.00B | 5.91 | -10.16 | 18.67 | 13.08 | | -30527.27B | -0.01B | -12169.40B | -10.81 | -0.01B | -4623.60B | -4.19 |
|
Debt to Equity
|
| 0.86 | | | | 0.94 | | | | 0.88 | | | | 0.85 | | | | 0.83 | | | | 1.08 | | | | 0.64 | | | | 0.64 | | | 0.59 | | |
|
Debt Ratio
|
| 0.77 | | | | 451.43B | | | | 437.23B | | | | 426.86B | | | | 0.00B | | | | 0.00B | | | | 369.86B | | | | 0.00B | | | 0.00B | | |
|
Equity Ratio
|
| 0.90 | | | | 480.42B | | | | 494.17B | | | | 502.87B | | | | 0.00B | | | | 0.00B | | | | 574.32B | | | | 0.00B | | | 0.00B | | |
|
Times Interest Earned
|
| 4.80 | 0.47 | 1.15 | 1.35 | 1.00 | 0.88 | 1.90 | 3.43 | 1.84 | -1.40 | 0.49 | 1.79 | 1.00 | -3.00 | -4.10 | 0.91 | 4.89 | 3.20 | 0.00B | -0.07 | 1.65 | -0.00B | 5.91 | -10.16 | 18.67 | 13.08 | | -30527.27B | -0.01B | -12169.40B | -10.81 | -0.01B | -4623.60B | -4.19 |
|
FCF Payout Ratio
|
| | | | | -0.00B | | | | | | | | | | | -0.33 | -0.30 | | | | | | | -0.19 | -0.48 | | 0.00 | -0.21 | 0.00 | | | | | |
|
Enterprise Value
|
-0.17B | -0.07B | -214.80 | -213.80 | -76.00 | -0.13B | -132.90 | 0.00 | -163200.00B | -0.13B | -124.10 | -106.40 | -124.10 | -0.06B | -129.30 | -161.10 | -127.70 | -0.09B | -89.50 | 0.00 | -104.20 | -0.15B | -144.80 | -157.70 | -224000.00B | -0.38B | -410.70 | 0.00B | 0.00B | -0.29B | -559600.00B | -0.53B | -0.29B | -351100.00B | 0.00 |
|
Return on Sales
|
| -3.78% | 0.03% | -0.01% | -0.02% | 4,533.28% | 0.01% | -0.05% | -0.17% | -187,799.53% | 0.13% | 0.03% | 0.00% | 1,132,161,822.67% | 0.24% | 0.31% | 6,222,768,512.76% | -0.34% | -0.17% | 17,904,509,283.82% | 0.00% | -12,590.80% | 0.05% | 0.22% | 0.34% | 0.15% | 0.00% | 477,231,329,690.35% | 0.35% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.20% |
|
Return on Capital Employed
|
| | | | 0.00% | 0.26% | -55,713.19% | 0.26% | -0.05% | -0.10% | -0.08% | -0.08% | -45,525.90% | 0.21% | -49,158.74% | -228,419.81% | 0.26% | 0.05% | -5,859.39% | 0.03% | -0.01% | -0.01% | | -0.09% | -0.11% | -1.23% | | 0.38% | -1,739,897.74% | -1,897,903.49% | | 495,430.39% | -780,323.29% | | -309,287.77% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 936.71% | 894.70% | 894.69% | 0.00% | -0.04% | -0.04% | -0.04% | -17,826.75% | 855.10% | 746.32% | 370.23% | 1,671.21% | 1,000.74% | 500.26% | 3,701.04% | 2,415.59% | 1,182.52% | 1,162.05% | 0.04% | 0.38% | 4,087,143,237.82% | 0.15% | 0.28% | 7,510,281,464.14% | 126,751.28% | 0.10% | 0.11% | 55,370.13% | 55,201.22% | 145,749.93% |