|
Gross Margin
|
| 0.00% | 0.00% | 0.00% | 21.16% | 21.85% | 22.29% | 22.94% | 23.42% | 23.52% | 24,228,328,119,202.31% | 24.49% | 24.90% | 25,206,494.29% | 25.36% | 24.88% | 24.86% | 24.96% | 24.87% | 24.09% | 24.29% | 24.12% | 24.43% | 23.54% | 23.16% | 22.04% | 22.85% | 21.72% | 20.18% | 19.50% | 20.37% | 20.64% | 20.43% | 22.38% | 21.59% | 23.88% | 19.25% | 20.49% | 21.06% | 21.94% | 19.70% | 20.12% | 19.43% | 19.67% | 19.84% | 20.48% | 21.67% | 21.73% | 21.44% | 22.25% | 23.64% | 23.74% | 23.68% | 23.60% | 23.97% | 22.96% | 23.15% | 23.46% | 22.97% |
|
EBT Margin
|
-23.24% | -48,068,017.30% | -33,407,348.48% | | -8.48% | -4.27% | -933,682,319,699.43% | 2.35% | 2.48% | 3.24% | 4,190,347,313,395.30% | | 5.09% | 4,154,653.69% | 4.07% | 5.01% | 4.59% | 4.85% | 5.03% | 5.77% | 4.90% | 4.79% | 4.41% | 4.95% | 4.62% | 3.66% | 3.05% | 3.74% | 3.48% | 2.20% | 2.31% | 3.70% | 4.17% | 4.33% | 6.22% | 6.11% | 4.41% | 5.22% | 5.30% | 7.26% | 5.39% | 4.97% | 3.10% | 5.38% | 5.09% | 5.28% | 5.51% | 7.91% | 7.26% | 7.12% | 6.80% | 10.62% | 10.12% | 8.39% | 6.37% | 8.63% | 8.69% | 6.61% | 6.00% |
|
EBIT Margin
|
| -47,589,474,847,204.87% | -33.18% | | | -4.02% | -2.09% | 1.81% | 1.76% | 1.92% | 3,137,833.11% | | 0.00% | 2,904,070.20% | 2.40% | 4.47% | 4.59% | 4.85% | 5.03% | 5.77% | 4.90% | 4.79% | 4.41% | 4.95% | 4.62% | 3.55% | 2.93% | 3.66% | 3.33% | 2.00% | 2.01% | 3.85% | 4.02% | 4.28% | 6.08% | 6.06% | 4.22% | 5.13% | 5.28% | 7.24% | 5.38% | 4.96% | 3.08% | 5.36% | 5.07% | 5.25% | 5.47% | 7.90% | 7.24% | 7.12% | 6.80% | 10.58% | 10.08% | 8.34% | 6.30% | 8.58% | 8.65% | 6.52% | 5.88% |
|
EBITDA Margin
|
| -47,589,474,847,204.87% | -33.18% | | | -4.02% | -757,404.96% | 2.33% | 1.76% | 1.92% | 3,137,833.11% | | 0.00% | 2,904,070.20% | 2.89% | 3.45% | 4.59% | 4.85% | 5.03% | 3.50% | 4.90% | 4.79% | 4.41% | 2.74% | 4.62% | 3.55% | 2.93% | 3.25% | 3.33% | 2.00% | 2.01% | 3.85% | 4.02% | 4.28% | 6.08% | 6.06% | 4.22% | 5.13% | 5.28% | 7.24% | 5.38% | 4.96% | 3.08% | 5.36% | 5.07% | 5.25% | 5.47% | 7.90% | 7.24% | 7.12% | 6.80% | 10.58% | 10.08% | 8.34% | 6.30% | 8.58% | 8.65% | 6.52% | 5.88% |
|
Operating Margin
|
| -47,589,474,847,204.87% | -33.18% | | | -4.02% | -2.09% | 1.81% | 1.76% | 1.92% | 3,137,833.11% | | 0.00% | 2,904,070.20% | 2.40% | 4.47% | 4.59% | 4.85% | 5.03% | 5.77% | 4.90% | 4.79% | 4.41% | 4.95% | 4.62% | 3.55% | 2.93% | 3.66% | 3.33% | 1.93% | 1.99% | 3.85% | 4.05% | 4.24% | 5.96% | 6.06% | 4.16% | 5.14% | 5.38% | 7.24% | 5.32% | 4.97% | 3.09% | 5.36% | 5.08% | 5.17% | 5.26% | 7.90% | 7.21% | 6.87% | 6.74% | 10.58% | 9.98% | 8.31% | 6.43% | 8.58% | 8.67% | 6.58% | 5.91% |
|
Net Margin
|
-193.70% | -48,068,017.30% | -33,407,348.48% | 0.00% | -8.48% | -4.27% | -933,682,319,699.43% | 5,280,528.48% | 3.07% | 3.92% | 5,246,314,395,411.23% | | 3.62% | 2,994,323.28% | 5.27% | 5.73% | 3.55% | 3.61% | 3.95% | 4.60% | 3.82% | 3.84% | 3.28% | 5.77% | 3.32% | 2.62% | 2.18% | 3.14% | 2.70% | 2.59% | 2.61% | 3.01% | 5.11% | 5.10% | 7.33% | 5.75% | 5.35% | 6.56% | 6.35% | 5.89% | 6.49% | 6.02% | 3.95% | 6.52% | 6.25% | 6.51% | 6.80% | 10.76% | 8.68% | 8.38% | 8.41% | 12.85% | 12.38% | 9.90% | 8.62% | 11.09% | 10.62% | 8.17% | 7.40% |
|
Inventory Average
|
| | | | 0.07B | 0.06B | 0.08B | 0.12B | 0.13B | 0.12B | 0.17B | 0.25B | 0.29B | 0.32B | 0.40B | 0.53B | 0.54B | 0.47B | 0.44B | 0.58B | 0.58B | 0.44B | 0.48B | 0.63B | 0.63B | 0.54B | 0.60B | 0.85B | 0.93B | 0.75B | 0.66B | 0.70B | 0.69B | 0.63B | 0.70B | 0.92B | 0.91B | 0.77B | 0.88B | 1.05B | 1.02B | 0.90B | 0.93B | 1.01B | 0.95B | 0.80B | 0.72B | 0.72B | 0.68B | 0.58B | 0.56B | 0.67B | 0.68B | 0.58B | 0.62B | 0.68B | 0.64B | 0.59B | 0.63B |
|
Assets Average
|
| | | | 0.18B | 0.20B | 0.23B | 0.33B | 0.47B | 0.54B | 0.66B | 0.92B | 1.57B | 2.02B | 2.11B | 2.50B | 2.76B | 2.70B | 2.64B | 2.89B | 2.97B | 2.91B | 3.17B | 3.50B | 3.63B | 3.65B | 3.82B | 4.84B | 5.66B | 5.52B | 5.36B | 5.78B | 5.85B | 5.56B | 5.82B | 6.41B | 6.56B | 6.66B | 7.39B | 8.29B | 8.69B | | | 9.14B | 9.37B | 8.98B | 8.56B | 8.69B | 8.92B | 8.48B | 8.44B | 9.29B | 9.90B | 9.53B | 9.61B | 10.17B | 10.35B | 10.27B | 10.64B |
|
Invested Capital
|
| | | 0.02B | | | | 0.08B | | | | 0.25B | | | | 0.45B | | | | 0.60B | | | | 0.86B | | | | 2.29B | | | | 2.49B | 0.15B | 0.06B | 0.08B | 3.17B | 0.06B | 0.05B | 0.06B | 4.43B | 0.08B | | 0.05B | 5.60B | 0.06B | 0.02B | 0.02B | 5.17B | 0.01B | 0.02B | 0.02B | 5.55B | 0.02B | 0.03B | 0.02B | 5.80B | 0.02B | 0.02B | 0.01B |
|
Asset Utilization Ratio
|
| | | | 576.15B | 528.68B | 456.88B | 0.00B | 0.00B | 0.00B | 0.00B | 705.97B | 414.75B | 321.63B | 308.64B | 0.00B | 1.60 | 1.88 | 2.11 | 2.20 | 2.31 | 2.55 | 2.48 | 2.41 | 2.44 | 2.59 | 2.60 | 2.25 | 2.08 | 2.23 | 2.35 | 2.19 | 2.17 | 2.32 | 2.24 | 2.10 | 1.97 | 1.96 | 1.85 | 1.80 | 1.92 | | | 1.99 | 1.90 | 1.88 | 1.87 | 1.76 | 1.72 | 1.83 | 1.85 | 1.71 | 1.58 | 1.63 | 1.60 | 1.48 | 1.43 | 1.43 | 1.39 |
|
Interest Coverage Ratio
|
| | 0.00 | 220.75 | | 160.18 | 0.00 | -0.00B | | | | | 0.00 | 5.06 | -5.27 | -29.97 | | | | | | | | | | -32.67 | -24.06 | -46.36 | -23.22 | 10.66 | 6.66 | 26.40 | 26.82 | 79.75 | 44.02 | -120.47 | -22.42 | -58.69 | -264.80 | -413.01 | -413.42 | -910.28 | -180.53 | -373.37 | -270.53 | -198.28 | -135.63 | -582.08 | -349.28 | -998.64 | -0.00B | -248.40 | -263.98 | -163.94 | -81.93 | -162.35 | -221.98 | -71.61 | -47.51 |
|
Debt to Equity
|
| | | 0.21 | | | | 0.02 | | | | 0.01 | | | | 1.46 | | | | 1.18 | | | | 0.01 | | | | 0.13 | | | | 0.15 | | | | 0.05 | | | | 0.04 | | | | 0.06 | | | | 0.08 | | | | 0.04 | | | | 0.00 | | | |
|
Debt Ratio
|
| | | 0.02 | | | | 0.00 | | | | 0.00 | | | | 0.23 | | | | 0.21 | | | | 0.00 | | | | 0.05 | | | | 0.06 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | 0.11 | | | | 0.21 | | | | 0.23 | | | | 0.16 | | | | 0.18 | | | | 0.23 | | | | 0.38 | | | | 0.40 | | | | 0.46 | | | | 0.50 | | | | 0.54 | | | | 0.52 | | | | 0.53 | | | | 0.55 | | | |
|
Times Interest Earned
|
| | 0.00 | 220.75 | | 160.18 | 0.00 | -0.00B | | | | | 0.00 | 5.06 | -5.27 | -29.97 | | | | | | | | | | -32.67 | -24.06 | -46.36 | -23.22 | 10.66 | 6.66 | 26.40 | 26.82 | 79.75 | 44.02 | -120.47 | -22.42 | -58.69 | -264.80 | -413.01 | -413.42 | -910.28 | -180.53 | -373.37 | -270.53 | -198.28 | -135.63 | -582.08 | -349.28 | -998.64 | -0.00B | -248.40 | -263.98 | -163.94 | -81.93 | -162.35 | -221.98 | -71.61 | -47.51 |
|
Enterprise Value
|
| | | -0.06B | -0.10B | -0.12B | -0.13B | -0.13B | -0.24B | -0.18B | -0.30B | -0.35B | -0.85B | -0.62B | -0.64B | -0.59B | -1.05B | -0.70B | -0.57B | -0.79B | -0.54B | -0.49B | -0.73B | -0.69B | -0.64B | -0.62B | -0.56B | -1.55B | -1.41B | -1.27B | -1.19B | -1.72B | -0.86B | -1.04B | -0.79B | -1.31B | -1.13B | -1.78B | -1.89B | -2.78B | -2.65B | -2.99B | -2.35B | -3.20B | -2.76B | -2.90B | -2.68B | -3.12B | -2.65B | -2.49B | -2.48B | -3.58B | -3.58B | -2.97B | -3.05B | -3.71B | -3.71B | -3.54B | -3.79B |
|
Return on Sales
|
-0.23% | -480,680.17% | -334,073.48% | 0.00% | -0.08% | -0.04% | -9,336,823,196.99% | 0.03% | 0.03% | 0.04% | 52,463,143,954.11% | 0.00% | 0.04% | 29,943.23% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.06% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 0.07% | 0.05% | 0.07% | 0.06% | 0.08% | 0.06% | 0.06% | 0.04% | 0.07% | 0.06% | 0.07% | 0.07% | 0.11% | 0.09% | 0.08% | 0.08% | 0.13% | 0.12% | 0.10% | 0.09% | 0.11% | 0.11% | 0.08% | 0.07% |
|
Return on Capital Employed
|
| | | | -325,411,487,060.75% | -76,178.32% | -124,930.85% | -409,847.01% | 308.64% | 65,070.29% | 119,558.81% | 130,960.40% | 14,147.79% | 22,604.58% | 25,959.36% | 28,050.98% | 20,369.71% | 0.17% | 0.21% | 0.33% | 0.24% | 0.30% | 0.30% | 0.30% | 0.25% | 0.25% | 0.23% | 0.21% | 0.16% | 0.15% | 0.14% | 0.18% | 0.12% | 0.17% | 0.19% | 0.23% | 0.17% | 0.20% | 0.18% | 0.20% | 0.18% | | | 0.17% | 0.14% | 0.15% | 0.15% | 0.20% | 0.18% | 0.21% | 0.22% | 0.26% | 0.23% | 0.23% | 0.24% | 0.21% | 0.19% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 1.99% | 1.85% | 0.37% | 0.39% | 2.73% | 3.62% | 0.44% | 0.50% | 5.68% | 6.21% | 0.36% | 0.35% | 6.41% | 7.77% | 0.45% | 0.49% | 15.00% | 18.61% | 0.55% | 0.60% | 20.36% | 18.95% | 0.54% | 0.51% | 16.98% | 17.99% |
|
Return on Assets
|
| | | | -249,849.90% | -160,338.18% | -68,710.04% | -48,001.22% | 4,934.74% | 40,143.93% | 65,577.11% | 47,097.07% | 37,789.78% | 34,585.35% | 23,644.52% | 19,951.07% | 8,852.13% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.08% | 0.09% | 0.11% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | | | 0.12% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.16% | 0.15% | 0.14% | 0.13% |