|
Gross Margin
|
250.31% | 1,241.48% | 1,754.65% | -4,084.44% | 2,912.58% | 2,207.75% | 2,705.33% | -18,299.62% | 4,444.24% | 3,154.36% | -17,441.02% | 5,667.71% | 1,027.62% | -3,763.66% | 12.41% | 1.65% | -18.60% | | 32.05% | 49.02% | 34.43% | 101.39% | 46.63% | 47.44% | 82.31% | 21.22% | 26.76% | 33.53% |
|
EBT Margin
|
3,380.41% | 10,813.44% | 5,639.25% | 42,178.93% | 1,605.80% | -98,168.04% | -14,528.92% | -82,093.67% | -4,402.00% | -4,783.82% | -25,407.96% | -5,252.56% | -2,226.89% | -12,108.22% | -1,076.29% | -104.26% | -90.40% | | -24.76% | 0.81% | -23.60% | -45.91% | 6.32% | 0.68% | 28.90% | -10.42% | 2.14% | 8.30% |
|
EBIT Margin
|
3,478.64% | 3,097.33% | 2,588.10% | 48,391.60% | -4,197.51% | -8,827.38% | -8,249.56% | -97,663.67% | -7,066.11% | -8,554.18% | -29,174.69% | -8,769.49% | -10,274.95% | -19,199.20% | -104.58% | -90.39% | -96.90% | | -17.76% | -15.42% | -24.25% | -4.94% | -1.07% | -2.69% | 38.40% | -18.50% | -1.44% | 4.07% |
|
EBITDA Margin
|
2,390.11% | 15,643.22% | 3,127.41% | 48,391.60% | -1,033.41% | -97,404.58% | -14,708.59% | -97,663.67% | -7,066.11% | -8,554.18% | -29,174.69% | -8,769.49% | -10,274.95% | -19,199.20% | -104.58% | -90.39% | -96.90% | | -17.76% | -15.42% | -24.25% | -4.94% | -1.07% | -2.69% | 38.40% | -18.50% | -1.44% | 4.07% |
|
Operating Margin
|
3,478.64% | 3,097.33% | 2,588.10% | 48,391.60% | -4,197.51% | -8,827.38% | -8,249.56% | -97,663.67% | -7,066.11% | -8,554.18% | -29,174.69% | -8,769.49% | -10,274.95% | -19,199.20% | -104.58% | -90.39% | -96.90% | | -17.76% | -15.42% | -24.25% | -4.94% | -1.07% | -2.69% | 38.40% | -18.50% | -1.44% | 4.07% |
|
Net Margin
|
136,800.96% | 165,793.40% | 146,298.17% | -360,737.78% | 242,217.25% | 283,663.84% | 386,779.37% | 272,253.92% | 359,595.83% | -52,658.36% | -33,628.37% | -2,693.10% | -36,799.45% | -229,328.91% | 1,151.93% | 1,009.53% | -90.40% | 1,288.40% | 585.89% | 717.81% | 711.73% | 1,225.07% | 610.21% | 610.77% | 596.93% | 436.58% | 528.38% | 552.40% |
|
FCF Margin
|
2,147.61% | 2,467.56% | 1,823.44% | 31,266.01% | -5,146.85% | -9,941.48% | -5,793.39% | -6,815.19% | -18,118.70% | | | -6,934.97% | -2,410.87% | -10,336.07% | -46.37% | -56.49% | -87.78% | | -13.84% | -44.00% | -7.25% | -62.66% | 9.10% | -27.99% | 30.05% | 4.53% | | |
|
Inventory Average
|
| 0.03B | 0.03B | 0.07B | 0.10B | 0.14B | 0.17B | 0.14B | 0.11B | 0.13B | 0.11B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Assets Average
|
| 3.74B | 3.93B | 4.14B | 4.18B | 3.89B | 3.53B | 2.76B | 2.04B | 2.12B | 2.21B | 2.14B | 2.00B | 1.61B | 1.05B | 0.87B | 0.83B | 0.72B | 0.65B | 0.61B | 0.61B | 0.61B | 0.62B | 0.60B | 0.61B | 0.61B | 0.60B | 0.58B |
|
Equity Average
|
| | | 33.43B | | | | | | | | | 157.39B | 167.24B | 88.81B | | | | 13.83B | 29.33B | | | | | | 623.79B | 467.94B | 862.77B |
|
Invested Capital
|
0.01B | 0.00B | 55.33B | 3.38B | -0.00B | 0.02B | 0.01B | 1.63B | 0.00B | 0.00B | 0.00B | 157.39B | 157.38B | 177.10B | 0.52B | -0.00B | -0.00B | 0.39B | 27.30B | 31.38B | -0.00B | 0.44B | 0.00B | 0.00B | 1,247.20B | 0.42B | 935.53B | 790.11B |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.17 | 0.23 | 0.28 | 0.31 | 0.32 | 0.33 | 0.33 | 0.36 | 0.39 | 0.48 | 0.50 | 0.53 |
|
Interest Coverage Ratio
|
13.12 | 7.86 | 5.55 | 8.15 | 4.32 | 5.01 | -9.37 | 6.12 | 2.88 | 2.49 | 8.41 | 2.57 | 3.51 | 2.81 | 4.02 | 4.69 | 6.46 | | 2.77 | 2.64 | 7.04 | -0.09 | -0.56 | 1.10 | -18.98 | -9.54 | 0.85 | -1.77 |
|
Debt to Equity
|
| | 0.00 | 0.07 | | | | 0.19 | | | | 0.00 | 0.00 | 0.00 | 0.30 | | | 0.12 | 0.00 | 0.00 | | 0.18 | | | 0.00 | 0.12 | 0.00 | 0.00 |
|
Debt Ratio
|
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.15 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.19 | 0.18 | 0.18 | 0.11 | 0.06 | 0.09 | 0.05 | 0.00 | 0.12 | 0.06 | 0.07 | 0.08 | 0.08 | 0.01 | 0.01 |
|
Equity Ratio
|
| | 15.24 | 0.80 | | | | 0.77 | | | | 77.38 | 79.82 | 142.86 | 0.61 | | | 0.53 | 44.05 | 51.40 | | 0.67 | | | 0.00B | 0.67 | 0.00B | 0.00B |
|
Times Interest Earned
|
13.12 | 7.86 | 5.55 | 8.15 | 4.32 | 5.01 | -9.37 | 6.12 | 2.88 | 2.49 | 8.41 | 2.57 | 3.51 | 2.81 | 4.02 | 4.69 | 6.46 | | 2.77 | 2.64 | 7.04 | -0.09 | -0.56 | 1.10 | -18.98 | -9.54 | 0.85 | -1.77 |
|
Enterprise Value
|
6.58B | 7.11B | 0.17B | 6.47B | 4.35B | 1.60B | 0.85B | 1.23B | 0.44B | 0.85B | 1.30B | 1.05B | 0.76B | 0.48B | -0.05B | 0.03B | -0.03B | 0.05B | -0.04B | 0.04B | 0.02B | 0.10B | 0.10B | 0.19B | 0.09B | 0.16B | 0.15B | 0.28B |
|
Market Capitalization
|
6.69B | 7.16B | 8.66B | 6.60B | 4.47B | 1.72B | 1.06B | 1.36B | 0.54B | 1.11B | 1.71B | 1.37B | 1.07B | 0.79B | 0.30B | 0.36B | 0.28B | 0.24B | 0.18B | 0.21B | 0.20B | 0.21B | 0.25B | 0.32B | 0.23B | 0.24B | 0.24B | 0.34B |
|
Return on Sales
|
| | | 6.83% | -7.54% | -332.90% | -657.05% | -420.63% | -572.92% | -373.03% | -459.37% | -236.34% | -264.24% | -678.52% | -29.33% | -15.77% | -9.92% | | -3.25% | -0.55% | -0.38% | -0.21% | -0.11% | -0.11% | 0.04% | 0.05% | 0.04% | 0.06% |
|
Return on Capital Employed
|
| | | -0.06% | | | | -0.30% | | | -0.33% | -0.10% | -0.11% | -0.15% | -0.19% | -0.22% | -0.23% | | -0.23% | -0.17% | -0.13% | -0.06% | | | | 0.01% | | |
|
Return on Assets
|
| | | 0.01% | -0.01% | -0.32% | -0.42% | -0.57% | -0.79% | -0.39% | -0.38% | -0.18% | -0.21% | -0.62% | -1.30% | -1.59% | -1.66% | | -0.90% | -0.17% | -0.12% | -0.07% | -0.04% | -0.04% | 0.01% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | 0.00% | | | | | | | | | 0.00% | -0.01% | -0.02% | | | | -0.04% | 0.00% | | | | | | 0.00% | 0.00% | 0.00% |