|
Gross Margin
|
27.13% | 59.33% | 80.78% | 51.41% | 71.38% | 53.39% | 36.29% | -200.47% | 27.16% | 25.64% | -154.93% | | 42.34% | 8.07% | -18.64% | 14.23% | 1.87% | -21.04% | | 34.82% | -385.68% | 38.81% | 68.72% | 51.44% | -1,464.34% | 84.96% | 30.44% | 28.51% | 35.73% | 49.50% |
|
EBT Margin
|
366.36% | 516.74% | 259.61% | -609.66% | 39.35% | -2,374.17% | -194.89% | -1,074.05% | -59.07% | -66.77% | -299.82% | | -20.12% | -109.27% | -1,323.84% | -1,233.91% | -118.13% | -102.24% | | -26.90% | 0.10% | -26.60% | -31.12% | 6.97% | 0.34% | 36.36% | -14.95% | 0.95% | 5.67% | 22.55% |
|
EBIT Margin
|
377.01% | 148.01% | 119.14% | -609.04% | 102.87% | 213.49% | -110.66% | -1,069.89% | -43.19% | -69.52% | -259.16% | | -65.51% | -80.73% | -95.07% | -119.89% | -102.41% | -109.59% | | -19.30% | -1.93% | -27.33% | -3.35% | -1.18% | -1.36% | 41.79% | -26.54% | -1.06% | 3.63% | 21.50% |
|
EBITDA Margin
|
610.12% | 747.54% | 143.97% | -609.04% | -11.54% | -2,355.71% | -197.30% | -1,069.89% | 67.42% | -21.55% | 133.36% | -32.24% | -18.36% | -10.29% | 18.36% | -1,243.94% | -101.36% | 2.34% | 4.03% | -35.46% | 0.78% | 10.93% | 4.64% | 4.20% | 5.76% | 21.99% | 18.42% | 11.05% | 68.06% | 19.62% |
|
Operating Margin
|
377.01% | 148.01% | 119.14% | -609.04% | 102.87% | 213.49% | -110.66% | -1,069.89% | -43.19% | -69.52% | -259.16% | | -65.51% | -80.73% | -95.07% | -119.89% | -102.41% | -109.59% | | -19.30% | -1.93% | -27.33% | -3.35% | -1.18% | -1.36% | 41.79% | -26.54% | -1.06% | 3.63% | 21.50% |
|
Net Margin
|
355.40% | 502.30% | 244.11% | -556.75% | 52.53% | -2,358.12% | -176.23% | -959.94% | -2.41% | -49.18% | -299.82% | -3.79% | -3.78% | -109.78% | -1,329.42% | -1,243.97% | -100.78% | -7.90% | 3.64% | -33.55% | -0.42% | 10.80% | 3.74% | 2.40% | -8.32% | 0.13% | 1.95% | -0.49% | 0.13% | -0.17% |
|
FCF Margin
|
-10.18% | -26.09% | -254.52% | -168.57% | 18.35% | -11.25% | 33.44% | -997.76% | -224.70% | -94.78% | -103.93% | | -42.56% | -23.07% | 8.32% | -41.39% | -54.81% | -96.85% | | -6.55% | -4.75% | -3.86% | -73.02% | 19.90% | -11.56% | 38.21% | -30.41% | | -61.54% | 25.16% |
|
Inventory Average
|
| 0.02B | 0.06B | 0.07B | 0.10B | 0.14B | 0.17B | 0.14B | 0.11B | 0.13B | 0.11B | | | 22.64B | 22.68B | 0.09B | 0.09B | 0.07B | 0.06B | 0.08B | 0.08B | 0.08B | 0.09B | 0.11B | 0.07B | 0.07B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Assets Average
|
| 3.74B | | | 4.18B | 3.89B | 3.53B | 2.76B | 3.35B | 3.44B | 2.21B | 2.42B | 2.32B | 2.00B | 2.27B | 1.71B | 0.87B | 0.83B | 0.72B | 0.65B | 0.89B | 0.89B | 0.61B | 0.62B | 0.60B | 0.61B | 0.61B | 0.60B | 0.58B | 0.55B |
|
Invested Capital
|
0.01B | 0.01B | 0.02B | 3.76B | 3.99B | 3.35B | 3.35B | 1.92B | 2.00B | 2.06B | 2.10B | | 0.00B | 0.00B | 0.00B | 0.52B | 0.01B | 0.01B | 0.74B | 0.01B | 0.68B | 0.66B | 0.44B | 0.70B | 0.68B | 0.71B | 0.50B | 0.50B | 0.48B | 0.48B |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.12 | 0.22 | 0.22 | 0.24 | 0.29 | 0.64 | 0.65 | 0.94 | 0.93 | 0.48 | 0.50 | 0.52 | 0.54 | 0.45 | 0.48 |
|
Interest Coverage Ratio
|
| | | | | | | | -2.89 | -1.91 | -6.65 | | -2.57 | | | | | 669.47 | | | | 50.71 | -0.16 | -0.56 | -1.10 | 18.65 | -9.54 | | | |
|
Debt to Equity
|
| | | 0.07 | | | | 0.19 | | | | | | | | 0.02 | | | 0.12 | | | | 0.18 | | | | 0.09 | | | 0.01 |
|
Debt Ratio
|
0.04 | 0.04 | | 0.05 | 0.01 | 0.06 | 0.07 | 0.15 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.07 | 0.06 | 0.07 | 0.04 | 0.08 | 0.12 | 0.06 | 0.07 | 0.08 | 0.06 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.80 | | | | 0.77 | | | | | | | | 0.61 | | | 0.53 | | | | 0.67 | | | | 0.71 | | | 0.73 |
|
Times Interest Earned
|
| | | | | | | | -2.89 | -1.91 | -6.65 | | -2.57 | | | | | 669.47 | | | | 50.71 | -0.16 | -0.56 | -1.10 | 18.65 | -9.54 | | | |
|
Enterprise Value
|
-0.07B | -0.04B | -0.04B | -0.13B | -0.15B | -0.13B | -0.16B | -0.13B | -0.24B | -0.13B | -0.09B | | -0.32B | -0.31B | -0.34B | -0.34B | -0.33B | -0.31B | -0.19B | -0.22B | -0.18B | -0.23B | -0.10B | -0.15B | -0.08B | -0.09B | -0.13B | -0.13B | -0.10B | -0.08B |
|
Return on Sales
|
3.66% | 5.02% | 2.44% | -5.57% | 0.53% | -23.58% | -1.76% | -9.60% | -0.02% | -0.49% | -2.84% | -0.04% | -0.04% | 0.00% | 0.01% | -0.04% | -0.13% | -0.08% | 0.04% | -0.11% | -6.12% | 0.11% | 0.04% | 0.02% | -0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | | | -0.18% | | | | | | | | -0.11% | | | | | | | -0.06% | | | | 0.01% | | | |
|
Return on Invested Capital
|
| | | | -0.04% | -0.06% | -0.10% | -0.17% | -0.27% | -0.31% | -0.33% | | -5.42% | -7.49% | -20.00% | -0.68% | -0.69% | -9.06% | | -0.36% | -0.42% | -0.20% | -0.13% | -0.14% | -0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Assets
|
| | | | -0.01% | -0.32% | -0.42% | -0.57% | -0.48% | -0.18% | -0.29% | -0.06% | -0.07% | -0.06% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -2.88% | -2.90% | -4.20% | -4.14% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |