|
Gross Margin
|
| | 98.55% | 99.15% | 96.50% | 96.86% | 0.10% | 98.24% | 13.25% | 46.11% | 59.74% | 0.00% | 1.52% | 1.43% | 1.63% | 1.54% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 66.67% | 65.24% | 74.81% | 70.02% | 74.73% | 73.35% | 70.34% | 57.14% | 48.05% | 53.97% | 58.17% | | | | | | | | | | | |
|
EBT Margin
|
11.66% | 12.34% | 31.08% | 17.85% | 16,238.22% | 24,976.87% | 21.41% | 20.33% | -4,802.87% | -4,137.43% | 6,803.42% | 0.00% | 568.35% | -605.32% | 375.42% | -312.83% | 0.01% | 2.37% | 10.72% | 18.53% | -27.33% | -154.55% | -149.75% | 16.79% | -16.51% | 19.16% | 16.88% | -4.32% | -11.46% | -11.72% | -1.17% | 2.68% | -13.13% | 1.02% | -4.01% | 14.35% | 6.12% | 1.93% | 9.84% | 4.91% | -11.21% | -12.55% | 1.15% |
|
EBIT Margin
|
9.23% | 8.58% | 20,385,012.07% | 14,320,651.76% | 15.56% | 7.33% | 15.48% | 7.19% | -1,930.56% | 285.34% | 5,669.51% | 0.00% | 82.42% | 0.00% | 0.00% | 82.06% | 360.40% | 7.91% | 17.92% | 20.22% | 3.90% | -154.55% | -89.34% | 11.85% | -11.55% | 23.05% | 24.39% | 21.61% | -5.47% | -2.89% | 4.55% | 7.32% | -4.24% | 6.52% | 4.60% | 18.24% | 13.54% | 9.09% | 15.50% | 14.01% | -1.47% | -3.17% | 8.67% |
|
EBITDA Margin
|
9.23% | 8.58% | 20,385,012.07% | 14,320,651.76% | 15.56% | 7.33% | 15.48% | 7.19% | -1,930.56% | 285.34% | 5,669.51% | 0.00% | 82.42% | 0.00% | 0.00% | 82.06% | 360.40% | 7.91% | 17.92% | 20.22% | 3.90% | -154.55% | -89.34% | 11.85% | -11.55% | 23.05% | 24.39% | 21.61% | -5.47% | -2.89% | 4.55% | 7.32% | -4.24% | 6.52% | 4.60% | 18.24% | 13.54% | 9.09% | 15.50% | 14.01% | -1.47% | -3.17% | 8.67% |
|
Operating Margin
|
9.23% | 8.58% | 20,385,012.07% | 14,320,651.76% | 15.56% | 7.33% | 15.48% | 7.19% | -1,930.56% | 285.34% | 5,669.51% | 0.00% | 82.42% | 0.00% | 0.00% | 82.06% | 360.40% | 7.91% | 17.92% | 20.22% | 3.90% | -154.55% | -89.34% | 11.85% | -11.43% | 23.00% | 24.38% | 21.61% | -5.47% | -2.89% | 4.55% | 7.32% | -4.24% | 6.52% | 4.60% | 18.24% | 13.54% | 9.09% | 15.50% | 14.01% | -1.47% | -3.17% | 8.67% |
|
Net Margin
|
8.16% | 8.63% | 21.75% | 12.73% | 11,210.33% | 17,651.83% | 0.01% | 0.00% | -3.07% | | | | 0.12% | -0.40% | 0.25% | -0.12% | 0.01% | 0.00% | 0.01% | 0.01% | | -201.52% | -162.13% | 22.47% | -21.27% | 24.83% | 21.97% | -7.15% | | | | 8.05% | -16.55% | 1.28% | -3.42% | 16.24% | 7.94% | 2.48% | 15.13% | 4.31% | -14.90% | -16.02% | 1.53% |
|
FCF Margin
|
25.31% | 23.28% | 4,587.70% | 18,107.07% | 24,748.39% | 3,662.52% | -0.33% | -7,927.65% | 1,177.17% | -1,712.04% | -3,500.00% | 0.01% | 291.11% | | | | | | | 21.02% | | | -2.44% | 12.85% | | | 32.95% | 36.96% | | | | 20.49% | 28.45% | 20.33% | 17.10% | 24.25% | 31.90% | 41.87% | 28.66% | 36.89% | 23.16% | 19.62% | 26.15% |
|
Assets Average
|
| 0.79B | 0.83B | 0.87B | 0.92B | 0.97B | 1.02B | 1.06B | 1.10B | 1.10B | 1.11B | 1.88B | 1.94B | 12.26B | 22.48B | 12.28B | 2.95B | 3.09B | 3.15B | 3.22B | 3.12B | 2.95B | 2.98B | 3.16B | 3.30B | 3.50B | 2.46B | 2.58B | 4.01B | 4.24B | 4.42B | 4.44B | 4.57B | 4.73B | 4.90B | 5.08B | 5.26B | 5.40B | 5.46B | 5.60B | 5.69B | 5.65B | 5.66B |
|
Invested Capital
|
| | | 0.50B | | | | 0.28B | | | | 0.39B | | | | 0.31B | | | | 0.55B | | | | 0.40B | | | | 0.32B | | | | 0.51B | | | | 0.90B | | | | 1.17B | | | |
|
Asset Utilization Ratio
|
| | | 0.59 | 0.29 | 0.00 | 0.35 | 0.34 | 0.33 | 0.33 | 0.00 | 0.00B | 0.00B | 438.44 | 239.13 | 0.01 | 0.15 | 0.28 | 0.42 | 0.56 | 0.57 | 0.47 | 0.37 | 0.32 | 0.30 | 0.43 | 0.79 | 0.85 | 0.61 | 0.61 | 0.61 | 0.64 | 0.66 | 0.66 | 0.65 | 0.64 | 0.63 | 0.60 | 0.59 | 0.56 | 0.54 | 0.53 | 0.53 |
|
Interest Coverage Ratio
|
-86.50 | -58.17 | 0.22B | 0.11B | 116.46 | 49.37 | -115.89 | 44.26 | 41.00 | -2.00 | -35.00 | -0.00B | -0.84 | 0.00 | 0.00 | -0.83 | 0.00B | -1.27 | -2.88 | -3.00 | -0.46 | 2.04 | 1.67 | -1.45 | 1.30 | -4.14 | -4.22 | -3.37 | 0.66 | 0.45 | -0.76 | -1.09 | 0.53 | -0.89 | -0.65 | -3.64 | -1.68 | -0.92 | -1.73 | -1.36 | 0.13 | 0.29 | -0.89 |
|
Debt to Equity
|
| | | 0.23 | | | | 0.56 | | | | 0.91 | | | | 1.30 | | | | 0.90 | | | | 1.91 | | | | 0.97 | | | | 1.16 | | | | 2.69 | | | | 2.22 | | | |
|
Debt Ratio
|
0.08 | 0.10 | 0.08 | 0.10 | 0.05 | 0.02 | 0.03 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.06 | 0.03 | 0.04 | 0.04 | 0.08 | 0.04 | 0.05 | 0.05 | 0.08 | 0.04 | 0.04 | 0.19 | 0.08 | 0.03 | 0.04 | 0.03 | 0.06 | 0.03 | 0.04 | 0.08 | 0.13 | 0.07 | 0.08 | 0.08 | 0.14 | 0.09 | 0.08 | 0.08 |
|
Equity Ratio
|
| | | 0.45 | | | | 0.16 | | | | 0.08 | | | | 0.05 | | | | 0.09 | | | | 0.04 | | | | 0.08 | | | | 0.05 | | | | 0.05 | | | | 0.06 | | | |
|
Times Interest Earned
|
-86.50 | -58.17 | 0.22B | 0.11B | 116.46 | 49.37 | -115.89 | 44.26 | 41.00 | -2.00 | -35.00 | -0.00B | -0.84 | 0.00 | 0.00 | -0.83 | 0.00B | -1.27 | -2.88 | -3.00 | -0.46 | 2.04 | 1.67 | -1.45 | 1.30 | -4.14 | -4.22 | -3.37 | 0.66 | 0.45 | -0.76 | -1.09 | 0.53 | -0.89 | -0.65 | -3.64 | -1.68 | -0.92 | -1.73 | -1.36 | 0.13 | 0.29 | -0.89 |
|
Enterprise Value
|
-0.16B | -0.22B | -0.25B | -0.31B | -0.30B | -0.38B | -0.30B | -0.58B | -0.39B | -0.40B | -0.41B | -0.68B | -0.40B | -7.29B | -6.31B | -0.54B | -0.37B | -0.43B | -0.40B | -0.58B | -0.41B | -0.47B | -0.40B | -0.64B | -0.43B | -0.50B | -0.63B | -1.00B | -0.09B | -0.05B | -0.06B | -1.34B | -0.70B | -0.66B | -0.76B | -0.79B | -0.79B | -0.79B | -0.83B | -0.95B | -0.92B | -0.79B | -0.79B |
|
Return on Sales
|
0.15% | 0.16% | | 0.16% | 0.16% | | | | | | | | | | | | | | | | | -2.02% | -1.62% | 0.22% | -0.21% | 0.25% | 0.22% | -0.07% | 0.10% | 0.04% | -0.02% | 0.08% | -0.17% | 0.01% | -0.03% | 0.16% | 0.08% | 0.02% | 0.15% | 0.04% | -0.15% | -0.16% | 0.02% |
|
Return on Capital Employed
|
| | | 243.30% | 225.81% | 208.91% | 72.64% | 0.08% | 0.02% | 0.03% | -0.01% | -0.01% | 0.04% | 0.06% | 0.00% | 0.00% | 0.66% | 0.65% | 0.65% | 0.68% | 0.11% | 0.05% | -0.09% | -0.11% | -0.13% | -0.02% | 0.24% | 0.30% | 0.15% | 0.09% | 0.04% | 0.01% | 0.02% | 0.04% | 0.04% | 0.06% | 0.10% | 0.10% | 0.12% | 0.11% | 0.08% | 0.06% | 0.04% |
|
Return on Assets
|
| | | 0.09% | 0.05% | | | | | | | | | | | | | | | | | -0.05% | -0.16% | -0.12% | -0.14% | -0.05% | 0.12% | 0.07% | 0.06% | 0.02% | -0.01% | 0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.04% | 0.04% | 0.06% | 0.04% | 0.01% | -0.01% | -0.03% |