|
Gross Margin
|
| | | | | | | | -8,775.00% | -2,891.60% | -440.90% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
0.80% | 1.48% | 3.99% | 0.96% | 0.63% | 14.54% | 881.02% | -250.87% | 110,672.50% | 5,786.26% | 2,960.60% | 90.62% | 91.56% | 94.89% | 116.59% | 89.99% | 203.61% | 32.95% | 82.31% | 260.41% | 68.73% | 84.98% | 2,679.67% | 212.22% | -92.16% | -30.78% | 90.72% | 295.44% | 38.90% | 2.57% | 69.06% | 172.11% | 347.42% | 169.03% | 87.01% | -611.08% | -43.89% | -128.52% | 515.05% | 186.05% | -2,134.71% | -424.06% | 320.02% | 431.19% |
|
EBIT Margin
|
0.89% | 1.87% | 4.57% | 1.05% | 0.70% | 5.28% | 980.38% | -301.37% | -34,507.50% | -11,692.37% | -2,203.28% | 103.48% | 106.37% | 100.26% | 99.49% | 99.87% | 119.39% | 83.08% | 93.09% | 90.82% | 96.10% | 98.86% | 338.83% | 247.61% | -47.73% | 19.49% | 142.81% | 349.65% | 96.82% | 70.63% | 147.19% | 266.61% | 446.50% | 306.35% | 267.79% | -430.05% | 155.63% | 152.06% | 840.77% | 421.15% | -1,945.02% | -286.67% | 368.24% | 476.60% |
|
EBITDA Margin
|
0.89% | 1.87% | 4.57% | 1.05% | 0.86% | -32.43% | -247.30% | -105.32% | 489,275.00% | 108,097.71% | 71,737.35% | 97.82% | 154.12% | -31.74% | -37.10% | 62.88% | -492.78% | 463.80% | 66.56% | -225.62% | 72.59% | 1.06% | 5,859.91% | -3.13% | -74.61% | 118.59% | 122.68% | 1.88% | 119.43% | 72.06% | 136.08% | 78.52% | -10.23% | 132.50% | -99.46% | -322.34% | 402.91% | 320.75% | 471.40% | 106.53% | -2,344.39% | 42.53% | 393.40% | 265.61% |
|
Operating Margin
|
| | | | | | | | -34,507.50% | -11,692.37% | -2,203.28% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
0.89% | 1.83% | 4.10% | 0.91% | 0.61% | 2.36% | 751.78% | -284.51% | 129,500.00% | 18,323.66% | 3,666.48% | 99.90% | 89.33% | 84.44% | 132.28% | 87.84% | 94.12% | 79.69% | 84.43% | 197.73% | 77.44% | 87.74% | 2,196.34% | 203.92% | -98.17% | -16.47% | 105.84% | 292.78% | 58.99% | 3.46% | 73.22% | 153.48% | 329.43% | 159.28% | 20.16% | -639.66% | -54.77% | -159.66% | 488.81% | 162.75% | -2,141.30% | -425.80% | 302.26% | 385.53% |
|
FCF Margin
|
1.03% | 3.09% | 4.08% | 0.57% | 0.36% | -71.51% | 627.46% | -349.28% | 96,657.50% | -19,281.68% | -5,711.22% | -54.47% | -12.73% | -144.23% | -123.38% | 17.78% | -1,543.13% | -324.78% | -265.66% | 2,002.62% | -419.42% | -213.05% | 37,121.72% | -287.89% | -145.37% | -109.32% | -387.68% | 785.18% | 132.96% | 91.06% | 111.90% | 187.43% | 208.44% | 197.98% | -1,516.91% | -2,747.52% | -897.49% | 367.70% | -248.36% | -521.58% | -1,690.97% | -350.78% | 164.29% | -53.77% |
|
Assets Average
|
| | | | | | 7.41B | 8.46B | 9.72B | 12.16B | 15.42B | 17.34B | 17.91B | 19.32B | 18.40B | 17.16B | 17.30B | 17.62B | 18.48B | 20.12B | 21.38B | 20.06B | 18.12B | 16.18B | 15.63B | 18.71B | 21.27B | 20.96B | 22.19B | 24.03B | 25.79B | 26.30B | 24.43B | 23.18B | 26.90B | 30.83B | 29.32B | 31.42B | 33.25B | 34.04B | 29.06B | 21.84B | 21.03B | |
|
Equity Average
|
| 6.81B | 0.23B | 0.31B | 0.53B | 0.79B | 1.10B | 1.29B | 1.67B | 2.13B | 2.79B | 3.42B | 3.76B | 3.95B | 3.80B | 3.81B | 3.89B | 3.99B | 4.09B | 4.09B | 4.06B | 4.02B | 3.87B | 3.74B | 3.54B | 3.39B | 3.45B | 3.57B | 3.66B | 3.66B | 3.80B | 3.76B | 3.52B | 3.47B | 4.08B | 4.47B | 4.51B | 4.82B | 4.94B | 5.00B | 3.94B | 2.87B | 2.93B | |
|
Invested Capital
|
13.40B | 0.23B | 0.24B | 0.38B | 0.69B | 0.90B | 1.31B | 1.27B | 2.07B | 2.18B | 3.39B | 3.45B | 4.46B | 4.20B | 4.42B | 4.49B | 4.58B | 4.62B | 5.06B | 5.28B | 5.46B | 5.69B | 5.76B | 5.71B | 6.18B | 6.53B | 6.85B | 6.70B | 6.61B | 6.54B | 6.73B | 3.59B | 3.49B | 3.48B | 4.68B | 4.25B | 4.77B | 4.87B | 5.02B | 4.97B | 2.90B | 2.84B | 3.02B | |
|
Asset Utilization Ratio
|
| | | | | | 0.73 | 0.43 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Interest Coverage Ratio
|
10.25 | 4.84 | 7.90 | 11.54 | 10.26 | -0.57 | 9.87 | 5.97 | -1.20 | -0.99 | -0.78 | 8.05 | 7.18 | 18.67 | -5.81 | 10.11 | -1.42 | 1.66 | 8.64 | -0.54 | 3.51 | 7.12 | -0.14 | 7.00 | -1.07 | 0.39 | 2.74 | 6.45 | 1.67 | 1.04 | 1.88 | 2.82 | 4.51 | 2.23 | 1.48 | -2.38 | 0.78 | 0.54 | 2.58 | 1.79 | -10.25 | -2.09 | 7.64 | 10.50 |
|
Debt to Equity
|
| | | 3.06 | | 5.38 | 5.59 | 5.24 | 4.20 | 4.78 | 4.14 | 3.66 | 3.31 | 3.89 | 3.22 | 3.18 | 3.07 | 2.81 | 2.98 | 3.18 | 3.22 | 2.37 | 2.12 | 1.02 | 1.84 | 2.83 | 1.16 | 1.11 | 0.98 | 0.90 | 0.52 | 0.35 | 0.26 | 0.25 | 0.18 | 0.20 | 0.18 | 0.01 | 0.01 | 0.04 | 0.02 | | | |
|
Debt Ratio
|
| | | 0.65 | | 0.80 | 0.83 | 0.82 | 0.77 | 0.80 | 0.79 | 0.75 | 0.71 | 0.76 | 0.71 | 0.71 | 0.69 | 0.64 | 0.64 | 0.61 | 0.60 | 0.51 | 0.45 | 0.26 | 0.37 | 0.47 | 0.18 | 0.20 | 0.15 | 0.14 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | | | |
|
Equity Ratio
|
| | | 0.21 | | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | 0.19 | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.19 | 0.19 | 0.22 | 0.21 | 0.25 | 0.20 | 0.16 | 0.16 | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 | 0.14 | 0.17 | 0.14 | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 | |
|
Times Interest Earned
|
10.25 | 4.84 | 7.90 | 11.54 | 10.26 | -0.57 | 9.87 | 5.97 | -1.20 | -0.99 | -0.78 | 8.05 | 7.18 | 18.67 | -5.81 | 10.11 | -1.42 | 1.66 | 8.64 | -0.54 | 3.51 | 7.12 | -0.14 | 7.00 | -1.07 | 0.39 | 2.74 | 6.45 | 1.67 | 1.04 | 1.88 | 2.82 | 4.51 | 2.23 | 1.48 | -2.38 | 0.78 | 0.54 | 2.58 | 1.79 | -10.25 | -2.09 | 7.64 | 10.50 |
|
FCF Payout Ratio
|
| | -1.04 | -1.02 | -1.24 | -1.24 | -1.23 | 4.35 | 1.45 | -3.39 | -2.09 | -2.08 | -8.02 | -0.18 | 0.63 | 4.06 | | -0.59 | -0.16 | -0.25 | -0.19 | -0.18 | -0.16 | -0.32 | -0.70 | -0.71 | -0.19 | 0.09 | 0.51 | 0.76 | 0.04 | 0.86 | 0.06 | 0.45 | -0.09 | -0.03 | -0.16 | 0.51 | -0.75 | -0.29 | -0.07 | -0.09 | 0.39 | -1.43 |
|
Enterprise Value
|
0.20B | 0.12B | 0.14B | -0.11B | 0.08B | -0.46B | -0.69B | -0.06B | 0.62B | 0.72B | 1.45B | 2.02B | 1.63B | 1.83B | 1.83B | 1.36B | 1.21B | 1.65B | 0.32B | 0.67B | 0.86B | 2.64B | 2.43B | 1.95B | 2.00B | 2.28B | 2.28B | 2.36B | 2.94B | 2.76B | 2.12B | 2.11B | 2.04B | 2.10B | 2.88B | 2.46B | 2.55B | 2.78B | 2.61B | 3.28B | -0.08B | -0.35B | -0.32B | 1.93B |
|
Market Capitalization
|
0.23B | 0.22B | 0.24B | 0.26B | 0.42B | 0.74B | 1.24B | 1.30B | 2.17B | 2.22B | 3.28B | 3.84B | 3.77B | 3.74B | 3.55B | 3.38B | 3.75B | 3.84B | 3.54B | 3.67B | 3.89B | 3.57B | 3.24B | 2.95B | 2.76B | 2.98B | 2.97B | 3.03B | 3.35B | 3.46B | 2.71B | 2.84B | 2.71B | 2.77B | 3.70B | 3.19B | 3.40B | 3.46B | 3.58B | 4.03B | 1.24B | 1.38B | 1.39B | |
|
Return on Sales
|
| | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | -1.02% | -5.10% | 0.17% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | -0.05% | 0.08% | 0.39% | 0.73% | 0.76% | 0.81% | 0.69% | 1.03% | 0.69% | 0.24% | 0.54% | 0.75% | 0.93% | 0.95% | 0.70% | 0.08% | 0.80% | 1.21% | 1.42% | -0.13% | -1.21% | -1.96% | -1.22% | 1.16% | -5.30% | -6.09% | -6.44% | -6.69% |
|
Return on Invested Capital
|
| | | | 0.11% | | 0.10% | | | | | | | 0.18% | 0.14% | 0.15% | 0.11% | | | | | | | | | | | 0.08% | | 0.12% | 0.12% | | 0.27% | 0.32% | 0.27% | | | | 0.07% | | -0.21% | -0.36% | -0.44% | |
|
Return on Assets
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.03% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.00% | -0.01% | -0.02% | -0.01% | 0.01% | -0.05% | -0.07% | -0.08% | |
|
Return on Equity
|
| | | 0.11% | 0.10% | 0.06% | 0.08% | 0.06% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.05% | 0.04% | 0.07% | 0.12% | 0.06% | 0.13% | 0.09% | 0.02% | 0.06% | 0.09% | 0.11% | 0.12% | 0.09% | 0.01% | 0.10% | 0.14% | 0.13% | -0.01% | -0.09% | -0.13% | -0.07% | 0.06% | -0.39% | -0.56% | -0.58% | |