|
EBT Margin
|
-17.30% | 41.88% | 25.83% | 18.94% | 0.00% | 0.00% | 0.00% | 18.21% | | 7,640,895.95% | 9.83% | -2,381,053.80% | | 0.00% | | 2.66% | 9.71% | 13.33% | 0.00% | 0.00% | 4.90% | 9.45% | -144.26% | 0.00% | -0.35% | 12.80% | | -3,614,982.58% | 7,684,680.22% | 4.41% | 0.00% | -3.78% | 5.70% | -4,468,349,193,214.73% | | -12.28% | 7.07% | 7.14% | -27.02% | 7.07% | 28.67% | 11.32% | 5.89% | 13.89% | 9.30% | 12.84% | -31.06% | 10.98% | 11.51% | 10.73% | 11.87% | 10.13% | 11.91% | 16.88% | 20.52% | | | 13.83% | 13.83% | 62.74% |
|
EBIT Margin
|
28.73% | 32.22% | 31.22% | 26.84% | 42,300,850.91% | 47.70% | 46.59% | 0.00% | | 16,925,578.03% | 7.49% | 911,530.43% | 18.06% | 20,748,476.94% | 20.23% | 11.92% | 19.80% | 21.41% | 7.26% | -57,961,095.10% | 18.39% | 18.51% | -813.85% | 0.00% | 13.32% | 20.62% | 14.66% | 7.23% | 15.07% | 13.14% | 17.20% | 3.87% | 15.12% | 16.09% | 22.84% | 9.09% | 15.73% | 16.87% | -16.88% | 9.25% | 37.10% | 20.52% | 17.27% | 17.97% | 19.41% | 17.28% | -22.16% | 18.41% | 19.00% | 18.66% | 20.60% | 5.51% | 23.51% | 23.64% | 26.42% | | | 27.07% | 27.07% | 75.44% |
|
EBITDA Margin
|
44.35% | 47.38% | 47.29% | 34.70% | 0.00% | 0.00% | 0.00% | 0.00% | | 44,093,208.09% | 17.89% | 9,485,879.80% | | 20,748,476.94% | 20.23% | 24.66% | 41,996,065,104.63% | 34.49% | 7.26% | 0.00% | 41.56% | 40.97% | -1,345.61% | 0.00% | 40,570,934.26% | 58.79% | 14.66% | 35,322,299.65% | 37,580,565,195,835.41% | 112.49% | 17.20% | 33.26% | -1.97% | -15,970,211,005,362.48% | 22.84% | -5.43% | 31.47% | 2.03% | -30.86% | 113.92% | 18.13% | 2.43% | -0.99% | 8.78% | -0.43% | -3.28% | -41.51% | -1.76% | -1.91% | -1.05% | 1.10% | -87.17% | 8.36% | 8.78% | 11.90% | | | 14.41% | 14.41% | 62.37% |
|
Operating Margin
|
28.73% | 32.22% | 31.22% | 26.84% | 42,300,850.91% | 47.70% | 46.59% | 0.00% | | 16,925,578.03% | 7.49% | 911,530.43% | 18.06% | 20,748,476.94% | 20.23% | 11.92% | 19.80% | 21.41% | 7.26% | -57,961,095.10% | 18.39% | 18.51% | -813.85% | 0.00% | 13.32% | 20.62% | 14.66% | 7.23% | 15.07% | 13.14% | 17.20% | 3.87% | 15.12% | 16.09% | 22.84% | 9.09% | 15.73% | 16.87% | -16.88% | 9.25% | 37.10% | 20.52% | 17.27% | 17.97% | 19.41% | 17.28% | -22.16% | 18.41% | 19.00% | 18.66% | 20.60% | 5.51% | 23.51% | 23.64% | 26.42% | | | 27.07% | 27.07% | 75.44% |
|
Net Margin
|
-15.57% | 32.97% | 19.14% | 12.64% | -15.71% | -14.89% | -9.78% | 11.61% | | 4,244,942.20% | 1.31% | -1,622,864.93% | 0.00% | 8.49% | 0.00% | 13.46% | 5.90% | 9.76% | 0.00% | 0.00% | 1.43% | 1.14% | -35.47% | 0.00% | 7.96% | 4.20% | | 2,482,578.40% | 9,370,352.01% | 6.41% | 0.00% | 66.14% | -0.22% | -3,516,756,309,474.56% | 0.00% | -14.01% | -4.84% | -7.49% | | | 23.31% | 3.10% | 1.57% | 11.29% | 5.15% | 8.25% | -34.08% | 6.62% | 6.54% | 5.26% | 3.39% | -31.44% | 14.73% | -10.18% | 13.43% | | | 6.62% | 6.62% | 54.74% |
|
FCF Margin
|
49.97% | 50.37% | 51.62% | 57.18% | 37.35% | 46.83% | 51.94% | 66.00% | | 23,789,721.33% | 48.31% | 7,629,238.26% | | 15.81% | | 57.82% | -10,642,103,357.65% | 37.48% | 0.00% | 0.00% | 43.61% | 36.73% | -792.57% | 0.00% | -17.39% | 46.50% | | 59,843,205.57% | 9,965,294.99% | 39.80% | 0.00% | 38.74% | 0.00% | 90,359,930,202,730.69% | 0.00% | 42.67% | 0.00% | 88.59% | -90.76% | 1.16% | 57.39% | 51.79% | 49.10% | -55.21% | 51.26% | 48.78% | 50.58% | -65.80% | 58.77% | 47.00% | 52.72% | 151.54% | | | | | | | 78.97% | |
|
Inventory Average
|
| | | | 0.06B | 0.07B | 0.08B | 0.11B | | | 0.28B | 0.24B | 0.23B | 0.20B | 0.17B | 0.16B | 0.08B | 221.00 | 216.00 | 203.00 | 182.00 | 187.00 | 172.00 | 0.06B | 0.06B | 135.00 | 121.50 | 0.05B | 0.05B | 91.50 | 0.06B | 0.12B | | | | 0.08B | | | | | 0.15B | 0.17B | 0.17B | 0.17B | 0.14B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.07B | 0.02B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B |
|
Assets Average
|
| | | | 14.82B | 17.99B | 20.99B | 20.28B | 69,174.25B | 69,193.94B | 57.44B | 55.02B | 55.08B | 54.33B | 53.02B | 26.75B | 27.15B | 27.15B | 0.00B | 24.94B | 24.94B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 16.98B | 17,444,016.98B | 17,444,018.19B | 28.79B | 20.88B | 20.80B | 20.66B | 19.90B | 19.14B | 18.10B | 16.94B | 15.27B | 15.39B | 16.60B | 16.09B | 15.86B | 15.24B | 14.58B | 13.92B | 6.79B | 7.39B | 14.53B | 14.89B | 15.47B | 16.81B | 9.27B | 6.93B | 9.67B | 7.28B | 7.78B | 7.68B | 8.25B |
|
Invested Capital
|
| | | 1.91B | 0.01B | 0.02B | 0.00B | 1.23B | | 0.02B | 0.02B | 3.12B | 3.06B | 2.87B | 2.88B | 3.39B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 538.00 | 394.00 | 7.16B | 389.00 | 409.00 | 103.00 | 4.07B | 233.00 | 207.00 | 0.35B | 17.16B | | | 0.36B | 15.96B | 11.00 | 1.53B | 1.00 | 11.53B | 8.35B | | | 11.57B | 6.94B | 7.30B | 7.06B | 10.25B | 8.56B | 8.72B | 8.62B | 11.23B | 9.44B | 8.75B | 3.79B | | 6.01B | 2.99B | 5.79B | 3.85B |
|
Asset Utilization Ratio
|
| | | | 0.63 | 0.55 | 0.50 | 0.53 | 0.00 | 0.00 | 0.30 | 0.26 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.90 | 0.90 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 68.20B | 139.83B | 0.00B | 0.14 | 0.00 | 0.16 | 0.34 | 0.34 | 0.00B | 0.00B | 0.00B | 0.00B | 0.54 | 0.60 | 0.58 | 0.54 | 0.55 | 0.69 | 0.72 | 0.73 | 0.73 | 1.44 | 1.31 | 0.67 | 0.66 | 0.26 | 0.18 | 0.32 | 0.28 | 0.49 | 0.65 | 0.49 | 0.51 | 0.49 |
|
Interest Coverage Ratio
|
-4.13 | -4.92 | -4.54 | 0.62 | -0.01B | -9.53 | -10.47 | 0.00 | | 2.11 | 0.99 | 0.43 | 2,097.11B | 2,310.08B | 2,297.28B | 1.36 | 2.12 | 2.23 | 0.00B | -6048.87B | 1.75 | 1.69 | 8.14 | -2.38 | 1.36 | 2.62 | 1,808.08B | 0.00 | | -1.38 | -0.00B | 0.42 | -1.60 | | -2482.30B | 0.81 | 1.63 | -1.86 | 1.86 | 0.96 | 3.73 | -2.21 | -1.54 | -3.73 | 1.97 | -1.78 | 2.32 | -1.88 | 2.28 | -2.26 | -2.22 | -0.09 | -1.58 | -1.55 | -1.73 | | | -2.38 | -2.38 | -6.46 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 6.82 | | | | 2.12 | | | | 1.84 | | | | 2.69 | | | | 2.14 | | | | 8.44 | | | | 61.88 | | | | 18.17 | | 14.38 | | | 6.01 | | 5.51 | |
|
Debt Ratio
|
| | | 0.56 | 0.35 | 0.00 | 0.00 | 0.33 | | 0.44 | 0.44 | 0.53 | 0.54 | 0.54 | 0.53 | 0.00B | 0.00 | 0.56 | 0.55 | 0.54 | 0.02 | 0.01 | 0.01 | 660.88B | 0.01 | 0.01 | 0.00 | 244.25B | 0.00 | | 0.01 | 0.52 | | | 0.02 | 0.60 | 0.00 | 0.61 | | 0.56 | 0.50 | 0.47 | 0.47 | 0.64 | 0.48 | 0.51 | 0.54 | 21.28 | 0.60 | 0.59 | 0.57 | 0.67 | 0.53 | 9.68 | 0.29 | | 0.63 | 0.41 | 0.75 | 0.46 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 96.88B | | | | 115.02B | | | | 0.29 | | | | 0.22 | | | | 0.26 | | | | 0.08 | | | | 0.34 | | | | 0.04 | | 0.67 | | | 0.10 | | 0.14 | |
|
Times Interest Earned
|
-4.13 | -4.92 | -4.54 | 0.62 | -0.01B | -9.53 | -10.47 | 0.00 | | 2.11 | 0.99 | 0.43 | 2,097.11B | 2,310.08B | 2,297.28B | 1.36 | 2.12 | 2.23 | 0.00B | -6048.87B | 1.75 | 1.69 | 8.14 | -2.38 | 1.36 | 2.62 | 1,808.08B | 0.00 | | -1.38 | -0.00B | 0.42 | -1.60 | | -2482.30B | 0.81 | 1.63 | -1.86 | 1.86 | 0.96 | 3.73 | -2.21 | -1.54 | -3.73 | 1.97 | -1.78 | 2.32 | -1.88 | 2.28 | -2.26 | -2.22 | -0.09 | -1.58 | -1.55 | -1.73 | | | -2.38 | -2.38 | -6.46 |
|
FCF Payout Ratio
|
| | 0.00 | -0.02 | 0.00 | | | -0.04 | | -0.19 | | -0.01 | | | | -0.01 | | | | | | | | -0.01 | 0.14 | | -0.08 | 0.00 | | | | 0.18 | -0.06 | -0.04 | -0.23 | -0.03 | | | -0.05 | 19.62 | -0.02 | -0.03 | -0.07 | -0.32 | | | -0.03 | -0.15 | | | -0.01 | -0.03 | | | | | | | -0.01 | |
|
Enterprise Value
|
-0.91B | -0.91B | -0.91B | -1.34B | -0.75B | -0.93B | -0.93B | -1.54B | -3112.00B | -0.36B | -0.35B | -0.36B | -3.42B | -2.93B | -3.39B | -2.09B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -5852000.00B | -7.97B | -0.00B | -0.00B | -3930000.00B | -3.88B | -0.00B | -0.00B | -3.77B | -0.13B | -2.94B | 107.00 | -2941999.92B | -1.56B | -1304000.00B | -1.95B | -1.31B | -1.00B | -2.89B | -2.80B | -0.38B | 0.88B | -0.54B | -0.35B | -0.38B | 0.68B | -0.74B | -0.84B | -0.76B | 0.78B | -1.37B | 0.07B | -2.24B | | -2.12B | -0.52B | -1.89B | -1.09B |
|
Return on Sales
|
-0.16% | 0.33% | 0.19% | 0.13% | 0.00% | 0.00% | 0.00% | 0.17% | 0.06% | 613.62% | 0.00% | 282.92% | 0.00% | 0.00% | 0.00% | -0.01% | 0.06% | 0.10% | 0.00% | 0.00% | 0.01% | 0.01% | 1.99% | 0.00% | 0.11% | -0.05% | 0.00% | 109,756.10% | 97,669,806,643.53% | 0.09% | 0.00% | 0.81% | 0.12% | -35,167,563,094.75% | 0.00% | -0.07% | -0.06% | -0.07% | -0.05% | -0.03% | 0.32% | 0.08% | 0.10% | 0.16% | 0.13% | 0.16% | 0.01% | 0.01% | 0.16% | 0.00% | 0.03% | -0.31% | 0.15% | -0.10% | 0.13% | 0.01% | -0.02% | 0.03% | 0.14% | 0.63% |
|
Return on Capital Employed
|
| | | | 91,741.20% | 76,577.21% | 63,376.21% | 62,736.31% | | 0.00% | 0.07% | 0.05% | 22,911.50% | 49,384.68% | 131,261.80% | 381,467.62% | 171,446.38% | 127,534.89% | 44,332.89% | -129,039.89% | -129,039.91% | -88,882,716,945.12% | -88,182,503,253.98% | 0.00% | 0.32% | 0.09% | 12,073,995,379.51% | -64,609.48% | 21,078.05% | 0.02% | 0.00% | 0.02% | | | 35,803.21% | 36,749.57% | | 42,506.51% | | 0.05% | 0.09% | 0.10% | 0.18% | 0.24% | 0.21% | 0.21% | 0.12% | 0.45% | 0.33% | 0.11% | 0.18% | 0.07% | 0.08% | 0.21% | 0.24% | | | 0.25% | 0.31% | 0.31% |
|
Return on Invested Capital
|
| | | | 418,636.76% | 395,853.32% | 371,997.54% | 613,439.79% | | 2.18% | 1.86% | 0.56% | 89,085.65% | 90,934.44% | 637,815.43% | -110,101.99% | -102,220.12% | -105,304.79% | -0.09% | -4,228,190.57% | -809,532,393,857.35% | -1,044,981,686,686.74% | -1,373,705,512,309.88% | 0.00% | 0.00% | 6.40% | 288,583,610,530.29% | 326,568.38% | 326,568.76% | 636,854,621,126.24% | 4.33% | -0.11% | 1.06% | -14.73% | -6,494,793.67% | -9,215.97% | 56,714.47% | 2,060,137.74% | 0.19% | 0.42% | -0.03% | 0.01% | 0.14% | 0.31% | 0.21% | 0.16% | 0.11% | 0.15% | 0.11% | 0.08% | 0.08% | 0.01% | 0.00% | | | | | | | |
|
Return on Assets
|
| | | | 0.10% | 0.04% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -700.76% | 0.00% | 0.00% | -0.11% | -0.12% | -0.02% | -0.02% | -0.01% | 0.00% | 14,429.67% | 0.03% | 0.00% | 0.00% | 0.07% | 0.10% | 0.10% | 0.10% | 0.00% | -0.02% | -0.03% | -0.03% | -0.02% | 0.03% | 0.04% | 0.06% | 0.10% | 0.08% | 0.10% | 0.09% | 0.10% | 0.10% | 0.03% | 0.03% | 0.06% | 0.05% | 0.07% | 0.10% | 0.01% | -0.01% | 0.02% | 0.02% | 0.10% |