|
Gross Margin
|
| 35.14% | | | | | | 32.85% | 82.43% | -2,349.29% | 30.64% | | | | | | | 1,056.24% |
|
EBT Margin
|
| 26.41% | | | | | | 34.06% | 2,825.52% | -3,223.06% | -20.87% | 1,020.62% | | | | -121.65% | | -535.03% |
|
EBIT Margin
|
| 27.88% | | | | | | 38.26% | 3,605.02% | -3,151.03% | -17.29% | 827.39% | | | | -90.33% | | -397.26% |
|
EBITDA Margin
|
| 34.26% | | | | | | 32.02% | 94.14% | -3,151.03% | 35.74% | 1,728.57% | | | 261.42% | 255.86% | | 1,125.28% |
|
Operating Margin
|
| 27.88% | | | | | | 38.26% | 3,605.02% | -3,151.03% | -17.29% | 827.39% | | | | -90.33% | | -397.26% |
|
Net Margin
|
335.27% | 22.15% | | | | | | 28.40% | 2,616.32% | -1,099.05% | -10.66% | 1,124.45% | | | | -121.65% | | 6,015.63% |
|
FCF Margin
|
-976.36% | 41.65% | 976.36% | -974.04% | 446.23% | 974.04% | -778.18% | 36.38% | 1,891.63% | -2,767.30% | 7.46% | -701.33% | -545.73% | -206.07% | -90.24% | 101.48% | 117.82% | 185.89% |
|
Inventory Average
|
0.62B | 0.72B | 0.76B | 0.67B | 0.78B | 0.79B | 0.77B | 0.90B | 0.89B | 0.80B | 0.83B | 0.84B | 0.66B | 0.68B | 0.69B | 0.65B | 0.80B | 0.79B |
|
Assets Average
|
| 233.13B | | | 245.27B | 247.48B | 245.79B | 239.99B | 243.62B | 234.36B | 213.17B | 340.31B | 344.31B | 220.29B | 224.83B | 212.88B | 204.17B | 215.43B |
|
Equity Average
|
98.61B | 131.73B | 112.26B | 112.96B | 140.59B | 118.76B | 118.80B | 138.09B | 118.47B | 110.92B | 62.30B | 54.93B | 108.62B | 120.11B | 122.04B | 116.07B | | |
|
Invested Capital
|
123.81B | 139.65B | | 141.06B | 140.11B | | 140.21B | 135.97B | | 120.87B | 3.73B | | 111.12B | 129.11B | | 117.16B | | |
|
Asset Utilization Ratio
|
| 0.43 | | | 0.00 | 0.00 | 0.00 | 0.45 | 0.29 | 0.00 | 0.48 | 0.00 | 0.00 | -0.01 | 0.03 | 0.03 | -0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | | | 10.88 | | | -4.21 | -4.28 | | | | 3.24 | | -3.24 |
|
Debt to Equity
|
0.37 | 0.37 | 0.61 | 0.32 | 0.34 | 0.46 | 0.32 | 0.35 | 0.44 | 0.37 | 11.39 | 0.43 | 0.39 | 0.26 | 0.39 | 0.30 | | |
|
Debt Ratio
|
0.21 | 0.21 | 0.21 | 0.18 | 0.19 | | 0.19 | 0.20 | | 0.20 | 0.21 | 0.20 | 0.20 | 0.15 | | 0.18 | 0.18 | |
|
Equity Ratio
|
0.56 | 0.57 | 0.34 | 0.58 | 0.57 | | 0.58 | 0.57 | | 0.55 | 0.02 | 0.47 | 0.52 | 0.57 | | 0.58 | | |
|
Times Interest Earned
|
| | | | | | | 10.88 | | | -4.21 | -4.28 | | | | 3.24 | | -3.24 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | -3.25 | | -7.81 |
|
Enterprise Value
|
-19.14B | -7.73B | -16.49B | -18.08B | -12.62B | -18.97B | -12.21B | -8.30B | -9.02B | -11.30B | -9.61B | -9.95B | -18.45B | -17.20B | -18.36B | -22.46B | -20.38B | -17.34B |
|
Return on Sales
|
-38.01% | 0.31% | -10.25% | -13.77% | -14.03% | 0.00% | 0.00% | 0.40% | 21.44% | -36.25% | 0.13% | 11.24% | -39.16% | -12.79% | 1.73% | -1.22% | 5.41% | 48.84% |
|
Return on Capital Employed
|
| | | | | | | | 0.05% | | | 0.07% | | | | 0.17% | | |
|
Return on Invested Capital
|
| 0.28% | | | | | | 0.27% | | | 0.58% | | | | | | | |
|
Return on Assets
|
| 0.08% | | | 0.04% | 0.00% | 0.00% | 0.06% | 0.03% | 0.18% | 0.22% | 0.13% | 0.15% | 0.07% | 0.05% | -0.04% | -0.04% | 0.31% |
|
Return on Equity
|
0.30% | 0.13% | 0.08% | 0.09% | 0.08% | 0.00% | 0.00% | 0.11% | 0.06% | 0.39% | 0.75% | 0.80% | 0.48% | 0.13% | 0.10% | -0.08% | | |