|
Gross Margin
|
| 98.92% | 97.37% | 97.58% | 97.78% | 90.83% | 98.36% | 98.56% | 98.19% | 98.31% | 98.33% | 97.95% | 71.80% | 98.04% | 99.39% | 98.85% | 72.23% | 98.49% | 99.52% | 98.72% | 98.79% | 98.54% | 99.21% | 99.22% | 99.01% | 70,022.52% | 98.69% | 98.20% | 98.34% |
|
EBT Margin
|
| 0.00% | 32.47% | 27.17% | 28.18% | 0.00% | 29.77% | 31.73% | 0.00% | 27.68% | 29.83% | 33.21% | 28.63% | 0.00% | 27.44% | 25.29% | 27.15% | 0.00% | 26.04% | 27.27% | 28.01% | 0.00% | 26.86% | 32.79% | 28.07% | 0.00% | 29.06% | 29.58% | 28.55% |
|
EBIT Margin
|
| 98.92% | 136.81% | 136.31% | 133.30% | 90.83% | 131.68% | 134.48% | 98.19% | -14.03% | 135.08% | 134.89% | 72.16% | -8.02% | 140.80% | 141.95% | 113.74% | 98.49% | 134.43% | 134.68% | 136.17% | 98.54% | 135.03% | 133.73% | 135.25% | 70,022.52% | 132.03% | 133.49% | 134.51% |
|
EBITDA Margin
|
| 98.92% | 136.81% | 136.31% | 133.30% | 90.83% | 131.68% | 134.48% | 98.19% | -14.03% | 135.08% | 134.89% | 72.16% | -8.02% | 140.80% | 141.95% | 113.74% | 98.49% | 134.43% | 134.68% | 136.17% | 98.54% | 135.03% | 133.73% | 135.25% | -0.57% | 132.03% | 0.81% | 0.21% |
|
Operating Margin
|
| 98.92% | 136.81% | 136.31% | 133.30% | 90.83% | 131.68% | 134.48% | 98.19% | -14.03% | 135.08% | 134.89% | 72.16% | -8.02% | 140.80% | 141.95% | 113.74% | 98.49% | 134.43% | 134.68% | 136.17% | 98.54% | 135.03% | 133.73% | 135.25% | 70,022.52% | 132.03% | 133.49% | 134.51% |
|
Net Margin
|
| 0.00% | 22.40% | 20.39% | 19.01% | 22.90% | 24.69% | 28.02% | 25.72% | 25.09% | 27.92% | 30.84% | 29.50% | 30.35% | 28.73% | 26.57% | 35.81% | 17.28% | 28.02% | 36.37% | 26.29% | 0.00% | 25.41% | 26.48% | 27.46% | 26.58% | 31.53% | 33.88% | 29.98% |
|
FCF Margin
|
| | | | 27.55% | -248.69% | 3.35% | 73.66% | -26.44% | 49.48% | 13.74% | 0.00% | -126.54% | 30.45% | 35.34% | 0.00% | -5.52% | 65.69% | 109.38% | 30.39% | 106.88% | | -75.70% | 146.94% | 114.41% | 90.23% | -55.02% | 110.35% | 268.94% |
|
Assets Average
|
| | | | | | 11.88B | 12.15B | 13.79B | 17.12B | 8.90B | 0.02B | 0.02B | 12.50B | 12.51B | 0.03B | 0.04B | 18.27B | 18.27B | 0.04B | 0.05B | 25.18B | 25.15B | 0.00B | 0.00B | 29.89B | 29.89B | 0.00B | 0.00B |
|
Equity Average
|
| | 0.58B | 0.63B | 0.68B | 1.22B | | | | | | | | | 1.29B | 0.00B | | | 1.62B | | | | | | | | | | |
|
Invested Capital
|
| 4.54B | 0.61B | 0.65B | 0.71B | 1.74B | 0.03B | 0.01B | 0.02B | 2.14B | 0.26B | 0.97B | -0.67B | 3.96B | 0.09B | 0.00B | 0.07B | 5.43B | 0.06B | 0.45B | 0.53B | 6.40B | 0.65B | 0.24B | -0.05B | 5.98B | -0.22B | 0.01B | -0.15B |
|
Asset Utilization Ratio
|
| | | | | | 0.12 | 0.12 | 0.11 | 0.09 | 0.19 | 85.98 | 90.57 | 0.18 | 0.19 | 75.49 | 73.29 | 0.14 | 0.14 | 62.23 | 58.68 | 0.12 | 0.13 | | | 0.11 | 0.10 | | |
|
Interest Coverage Ratio
|
| -0.23B | -83.07 | -68.65 | -73.83 | -0.07B | -120.12 | -163.69 | -0.17B | 53.46 | -355.00 | -203.84 | -46.60 | 0.00B | -91.34 | -63.17 | -32.29 | -0.01B | -25.85 | -31.36 | -41.58 | -0.02B | -30.18 | -27.70 | -29.43 | -15.86B | -32.37 | -33.83 | -44.15 |
|
Debt Ratio
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 20.81B | 19.80B | 0.00B | 1.96B | 0.00B | | | 1.75B | | | | 4.79B | | | | 7.95B | | | 10.28B |
|
Equity Ratio
|
| 0.12 | | | | 0.16 | | | | 0.11 | | | | 0.10 | 0.00 | 0.00 | | 0.09 | 0.00 | | | 0.08 | | | | 0.06 | | | |
|
Times Interest Earned
|
| -0.23B | -83.07 | -68.65 | -73.83 | -0.07B | -120.12 | -163.69 | -0.17B | 53.46 | -355.00 | -203.84 | -46.60 | 0.00B | -91.34 | -63.17 | -32.29 | -0.01B | -25.85 | -31.36 | -41.58 | -0.02B | -30.18 | -27.70 | -29.43 | -15.86B | -32.37 | -33.83 | -44.15 |
|
FCF Payout Ratio
|
| | | | -0.01 | 0.12 | -0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00B | | 0.00 | 0.00 | 0.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |
|
Enterprise Value
|
-0.26B | -4.52B | | -0.18B | -0.21B | 0.62B | 0.81B | 25.47B | 7.15B | 4.90B | 20.58B | 23.78B | -1.17B | -7.49B | 16.01B | 9.39B | 10.14B | -27.48B | 5.19B | -32.08B | 11.55B | -33.53B | 13.07B | 9.66B | 9.86B | -48.81B | 7.39B | 10.90B | -57.45B |
|
Market Capitalization
|
| | | | | 10.99B | 13.72B | 25.68B | 23.00B | 22.08B | 21.06B | 24.35B | 22.46B | 16.07B | 16.84B | 10.05B | 11.02B | 7.24B | 6.65B | 13.15B | 12.92B | 14.61B | 14.10B | 9.67B | 9.86B | 6.51B | 7.39B | 10.90B | 9.92B |
|
Return on Sales
|
| | | | 0.20% | 0.26% | 0.26% | 0.26% | 0.17% | 0.18% | 0.17% | 0.19% | 0.25% | 0.23% | 0.23% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.22% | 0.20% | 0.21% | 0.24% | 0.24% | 0.24% | 0.25% | 0.22% | 0.22% |
|
Return on Invested Capital
|
| | | | | | | | | 0.96% | 0.92% | 2.25% | 10.19% | | | 48.97% | 72.32% | 1.13% | 1.13% | 12.11% | | | | | | | | | |
|
Return on Assets
|
| | | | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 16.56% | 22.91% | 0.04% | 0.04% | 15.18% | 14.54% | 0.03% | 0.03% | 12.68% | 12.84% | 0.02% | 0.03% | | | 0.03% | 0.03% | | |
|
Return on Equity
|
| | | | 0.49% | 0.27% | | | | | | | | | 0.41% | | | | 0.31% | | | | | | | | | | |