|
EBT Margin
|
88.11% | 46.86% | 46.72% | 2.70% | -120.67% | -6.77% | 41.01% | 340.14% | -30.83% | 1.83% | 34.28% | 425.73% | -95.87% | -4.49% | -4.87% | 233.17% | -16.22% | 11.46% | -687.32% | 66.33% | 28.53% | -25.66% | -19.20% | -1.80% | 123.60% | -18.74% | -26.08% | -86.34% | 122.98% | -26.79% | -35.21% | -156.64% | 70.62% | -73.63% | 45.22% | -5.22% | -131,557.50% | -426.57% | 125.36% | -2.55% | 3.77% | -161.10% | 83.32% | -144.10% | 125.83% | 73.45% | 210.06% | -124.22% | 481.36% | 598.32% | 732.08% | -107.39% | 310.87% | 213.67% | 123.09% | -229.86% | 58.21% | 39.11% | 51.00% | -185.14% | 43.68% | 48.20% | 44.67% | -199.93% | 35.42% | -233.81% | 62.24% |
|
EBIT Margin
|
88.93% | 47.65% | 46.75% | 2.56% | -119.74% | -6.77% | 84.97% | 52.89% | -29.16% | 1.83% | 32.72% | 423.95% | -98.34% | -4.64% | -5.25% | 213.86% | -16.75% | 9.24% | -562.54% | 49.96% | 35.74% | -21.41% | -16.82% | -0.90% | 93.38% | -17.54% | -25.67% | -76.23% | 121.00% | -30.44% | -34.56% | -151.84% | 71.02% | -74.01% | 38.66% | -12.52% | -129,477.68% | -420.07% | 116.25% | -2.67% | 3.67% | -161.15% | 81.95% | -144.27% | 129.30% | 104.27% | 209.81% | -124.27% | 477.15% | 584.05% | 704.20% | -107.44% | 327.78% | 197.41% | 121.41% | -230.12% | 57.37% | 39.88% | 49.83% | -185.28% | 43.93% | 48.45% | 43.79% | -199.95% | 35.61% | -189.31% | 40.22% |
|
EBITDA Margin
|
88.93% | 47.65% | 46.75% | 2.56% | -91.20% | -6.58% | 84.97% | 229.14% | -38.97% | 1.83% | 28.50% | 271.94% | -56.56% | -3.54% | -4.32% | 153.11% | -28.41% | 14.62% | -552.22% | -277.88% | 31.63% | -46.03% | -16.66% | -1.46% | 93.91% | -15.96% | -23.72% | -64.74% | 110.22% | -22.79% | -19.49% | -131.24% | 52.38% | -57.80% | 141.66% | -42.70% | -93,499.29% | -310.04% | 264.73% | -28.16% | 3.72% | -161.05% | 75.59% | -143.87% | 76.20% | 80.72% | 155.86% | -124.20% | 391.25% | 513.43% | 574.03% | -107.80% | 198.06% | 146.50% | 105.52% | -225.33% | 60.37% | 30.24% | 42.22% | -187.72% | 31.88% | 39.89% | 42.81% | -201.59% | 25.49% | -234.78% | 48.29% |
|
Operating Margin
|
88.93% | 47.65% | 46.75% | 2.56% | -119.74% | -6.77% | 84.97% | 52.89% | -29.16% | 1.83% | 32.72% | 423.95% | -98.34% | -4.64% | -5.25% | 213.86% | -16.75% | 9.24% | -562.54% | 49.96% | 35.74% | -21.41% | -16.82% | -0.90% | 93.38% | -17.54% | -25.67% | -76.23% | 121.00% | -30.44% | -34.56% | -151.84% | 71.02% | -74.01% | 38.66% | -12.52% | -129,477.68% | -420.07% | 116.25% | -2.67% | 3.67% | -161.15% | 81.95% | -144.27% | 129.30% | 104.27% | 209.81% | -124.27% | 477.15% | 584.05% | 704.20% | -107.44% | 327.78% | 197.41% | 121.41% | -230.12% | 57.37% | 39.88% | 49.83% | -185.28% | 43.93% | 48.45% | 43.79% | -199.95% | 35.61% | -189.31% | 40.22% |
|
Net Margin
|
88.11% | 46.86% | 46.72% | 2.04% | -97.43% | -6.58% | 40.79% | 282.75% | -30.82% | 19.95% | 41.64% | 204.99% | -95.88% | -3.41% | -3.81% | 39.73% | -12.12% | 1.39% | -45.88% | -270.40% | 8.38% | 10.80% | | 8.69% | 153.00% | -14.59% | -21.07% | -65.34% | 148.84% | -24.12% | -28.22% | -127.35% | 54.61% | -57.09% | 55.95% | 6.92% | -97,497.68% | -541.31% | 158.94% | -13.38% | 3.70% | -161.20% | 100.24% | -301.22% | 158.41% | 90.42% | -6.08% | -225.77% | 595.29% | 741.56% | -14.04% | -278.74% | 388.95% | 265.50% | -1.66% | -230.05% | 73.05% | 48.51% | 64.44% | -185.03% | 55.32% | 59.23% | 55.23% | -199.90% | 44.02% | -275.95% | 71.91% |
|
FCF Margin
|
-24.56% | -7.91% | -2.06% | -1.59% | -579.15% | -951.43% | 414.25% | -310.95% | -16.08% | 184.23% | 81.85% | 72.63% | -45.22% | 44.69% | 12.94% | 7.66% | -20.36% | -3.31% | -1,249.28% | -1,234.54% | 559.49% | 511.26% | 66.32% | 0.00% | -553.02% | -83.99% | 48.30% | -56.23% | 624.92% | 179.67% | -332.25% | 0.84% | 160.95% | -146.90% | -298.04% | 62.73% | -185,744.11% | -744.50% | 237.89% | -51.13% | 38.70% | -156.07% | -64.65% | -337.56% | 109.80% | -4.58% | -5.36% | 213.04% | | | -10.74% | -576.69% | | | -1.45% | -3,381.58% | 4.56% | -0.01% | -1.11% | 7.67% | | | -0.38% | 1,295.73% | | | -0.92% |
|
Assets Average
|
54.70B | 12.38B | 13.52B | 129.25B | 130.13B | 15.56B | 15.41B | 136.43B | 224,167.46B | | | | 278.09B | 280.00B | 281.88B | 293.73B | 302.35B | 160.34B | 17.06B | 169.27B | 116,197,394.45B | 238,680,090.00B | 122,482,976.54B | 244.91B | 251.73B | 257.98B | 258.28B | 253.61B | 255.16B | 262.05B | 272.82B | 274.18B | 269.44B | 275.03B | 280.52B | 283.40B | 295.01B | 303.54B | 298.62B | 298.21B | 304.62B | 307.97B | 309.86B | 309.51B | 313.08B | 314.97B | 316.31B | 162.20B | 188.95B | 375.08B | 377.28B | 190.85B | 194.88B | 386.17B | 380.59B | 364.72B | 364.55B | 371.35B | 368.87B | 374.02B | 378.96B | 375.83B | 386.40B | 389.49B | 372.63B | 374.65B | 402.78B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38B | | | | | | | | | 12.07B | | | | 11.59B | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | 20.99B | | | | 0.66B | 0.00B | | | 0.59B | 0.03B | 0.03B | 0.03B | 0.49B | 0.03B | 0.02B | 0.02B | 0.47B | 1.37 | 0.00B | 0.00B | 32.28B | 0.00B | 0.00B | 19.58B | 31.37B | 7.20B | 0.01B | 8.33B | 54.43B | 0.45B | 2.52B | 3.55B | 57.14B | 0.08B | 6.56B | 20.70B | 59.69B | -0.01B | -0.01B | -0.01B | 64.49B | 2.45B | -0.00B | -0.04B | 351.91B | 24.63B | -0.00B | -0.00B | 373.41B | 26.59B | -0.00B | 0.00B | 349.96B | 27.30B | -0.00B | -0.00B | 374.55B | 25.79B | 0.04B | 0.02B | 374.31B | 27.78B | 29.03B | 30.76B |
|
Asset Utilization Ratio
|
0.00 | 0.03 | 0.06 | | -0.01 | 0.04 | 0.07 | | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.99 | 3.65 | 8.00 | 0.16 | 0.79 | -0.71 | 17.05 | -0.04 | 0.44 | -0.02 | -0.33 | -5.44 | 20.75 | 0.45 | 0.35 | -0.21 | 3.91 | -0.09 | 3.52 | -0.03 | -0.36 | 0.21 | 0.24 | 0.01 | -0.28 | 0.28 | 0.41 | 1.19 | -0.61 | 0.44 | 0.52 | 1.52 | -0.95 | 0.74 | -0.38 | 0.06 | | | -0.73 | 0.03 | -81.01 | 767.24 | -0.55 | -81.73 | -0.74 | -0.43 | -0.86 | -25.82 | -1.32 | -1.54 | -1.52 | -22.30 | -1.29 | -1.04 | -0.80 | -38.69 | -0.46 | -0.31 | -0.40 | -38.40 | -0.35 | -0.39 | -0.36 | -22.62 | -0.28 | -31.65 | -0.31 |
|
Debt to Equity
|
| | | 4.13 | | | | 52.93 | | | | 0.05 | | | | 0.08 | | | | 0.00 | | | | 0.93 | | | | 0.88 | | | | 0.00 | | | 0.64 | 0.00 | | | | 0.98 | | | | 0.69 | 0.00 | | | 0.62 | 8.65 | | | 0.94 | | | | 0.79 | | | | 0.82 | | | | 0.95 | | | |
|
Debt Ratio
|
| 0.00 | | 0.19 | | | | 0.14 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.06 | 0.00 | 0.00 | 0.08 | 0.06 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 3.46 | 0.06 | 0.00 | 0.00 | 6.68 | 0.07 | 0.00 | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 | 0.06 | 0.08 | 0.08 | 0.07 |
|
Equity Ratio
|
| | | 0.05 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.07 | | | | 0.07 | | | | 0.07 | | | 0.01 | 0.07 | | | | 0.06 | | | | 0.07 | 0.01 | | | 5.61 | 0.01 | | | 7.13 | | | | 0.06 | | | | 0.06 | | | | 0.06 | | | |
|
Times Interest Earned
|
2.99 | 3.65 | 8.00 | 0.16 | 0.79 | -0.71 | 17.05 | -0.04 | 0.44 | -0.02 | -0.33 | -5.44 | 20.75 | 0.45 | 0.35 | -0.21 | 3.91 | -0.09 | 3.52 | -0.03 | -0.36 | 0.21 | 0.24 | 0.01 | -0.28 | 0.28 | 0.41 | 1.19 | -0.61 | 0.44 | 0.52 | 1.52 | -0.95 | 0.74 | -0.38 | 0.06 | | | -0.73 | 0.03 | -81.01 | 767.24 | -0.55 | -81.73 | -0.74 | -0.43 | -0.86 | -25.82 | -1.32 | -1.54 | -1.52 | -22.30 | -1.29 | -1.04 | -0.80 | -38.69 | -0.46 | -0.31 | -0.40 | -38.40 | -0.35 | -0.39 | -0.36 | -22.62 | -0.28 | -31.65 | -0.31 |
|
FCF Payout Ratio
|
| | | -0.09 | -0.01 | 0.00 | 0.00 | -0.16 | -0.46 | -0.02 | -0.21 | | 0.16 | -0.07 | | -4.13 | | | 0.57 | 0.05 | 0.02 | | | | | | -0.23 | -1.26 | | | | 48.10 | | | -0.03 | 0.38 | | | | | | | | | 0.00 | -28.81 | | | | | -6.51 | | | | 42.49 | 0.08 | -0.12 | 0.00B | 4.84 | -30.91 | | | 12.89 | -0.22 | | | 6.48 |
|
Enterprise Value
|
-0.25B | | -0.03B | -1.23B | -3.81B | -3.75B | -3.68B | -0.39B | -0.80B | -4.50B | -4.51B | -1.92B | -29706.78B | 3.21B | 3.31B | -1.58B | -1.60B | -1.05B | -0.02B | -0.55B | -6.20B | -6.44B | -6.47B | -5.58B | -5.56B | -5.52B | -5.29B | -5.80B | -5.39B | -5.86B | -5.75B | -6.55B | -6.42B | -6.71B | -6.66B | -6.12B | -6.30B | -6.23B | -5.18B | -5.85B | -6.00B | -2.88B | -2.81B | -11.73B | -2.04B | -5.27B | -2.51B | -12.23B | -5.70B | -5.72B | -6.07B | -14.92B | -14.62B | -14.45B | -13.32B | -23.09B | -24.58B | -24.25B | -24.94B | -22.01B | -21.78B | -21.17B | -20.88B | -18.48B | -16.47B | -20.43B | -18.56B |
|
Return on Sales
|
0.88% | 0.47% | 0.47% | 0.03% | -0.97% | -0.07% | 0.41% | 2.78% | -0.31% | 0.20% | 0.42% | 2.11% | -0.96% | -0.03% | -0.04% | 0.40% | -0.12% | 0.01% | -0.46% | -2.70% | 0.08% | 0.11% | 0.52% | 0.09% | 1.53% | -0.15% | -0.21% | -0.65% | 1.49% | -0.24% | -0.28% | -1.27% | 0.55% | -0.57% | 0.56% | 0.07% | -974.98% | -5.41% | 1.59% | -0.13% | 0.04% | -1.61% | 1.00% | -3.01% | 1.58% | 0.90% | -0.06% | -2.26% | 5.95% | 7.42% | -0.14% | -2.79% | 3.89% | 2.66% | -0.02% | -2.30% | 0.73% | 0.49% | 0.64% | -1.85% | 0.55% | 0.59% | 0.55% | -2.00% | 0.44% | -2.76% | 0.72% |
|
Return on Invested Capital
|
| | | | | | | | 4.82% | 337.54% | 306.72% | 7.40% | 7.51% | 60.61% | 28.43% | 6.84% | 4.17% | 12.96% | 17.28% | 2.28% | 3.54% | 21.65% | 35.73% | 0.03% | 0.03% | 124.99% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.06% | 0.16% | 0.30% | 0.04% | 0.04% | 0.27% | 0.17% | 0.09% | 0.08% | 0.08% | 0.09% | 0.05% | 0.09% | 2.51% | -65.40% | 0.02% | 0.02% | 0.31% | -93.13% | 0.03% | 0.02% | 0.19% | 0.19% | 0.02% | 0.02% | 0.10% | 0.15% | 0.02% | 0.02% | 0.11% | 0.17% | 0.02% | 0.02% | 0.06% | 0.05% |
|
Return on Assets
|
| | 0.10% | 0.01% | 0.02% | 0.17% | 0.18% | 0.02% | 0.00% | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | | | | | | | | | 0.26% | | | | 0.20% | | | | | | | | | | | | | | | | | | |