|
Gross Margin
|
| | | | | | 97.36% | 99.92% | 91.33% | 99.50% | 93.74% | 87.09% | 82.59% | 91.18% | 79.70% | 86.40% | 88.27% | 88.43% | 82.95% | 80.78% | 79.40% | 92.37% | 94.65% |
|
EBT Margin
|
2,562.64% | 1,757.01% | -21,421.21% | 48.28% | 4,399.02% | -35,183.15% | -3,461.43% | -244.79% | -957.70% | -952.65% | -865.18% | -738.92% | -395.79% | -128.30% | -126.82% | -59.54% | -38.45% | -18.80% | -28.88% | -16.97% | -55.09% | -23.35% | 47.17% |
|
EBIT Margin
|
2,520.69% | 1,671.85% | -20,054.49% | 52.05% | 2,984.22% | -31,185.71% | -2,265.40% | -148.29% | -897.00% | -910.57% | -693.41% | -723.88% | -390.41% | -126.82% | -124.17% | -57.74% | -36.03% | -14.74% | -24.02% | -12.31% | -49.96% | -18.65% | 48.67% |
|
EBITDA Margin
|
4,278.08% | 1,726.70% | -21,329.41% | 31.96% | 4,435.02% | -35,216.69% | -3,464.64% | -245.50% | -965.89% | -962.58% | -866.44% | -722.94% | -396.20% | -128.52% | -127.27% | -62.20% | -38.54% | -18.78% | -29.07% | -17.18% | -55.14% | -23.34% | 47.08% |
|
Operating Margin
|
2,520.69% | 1,671.85% | -20,054.49% | 52.05% | 2,984.22% | -31,185.71% | -2,265.40% | -148.29% | -897.00% | -910.57% | -693.41% | -723.88% | -390.41% | -126.82% | -124.17% | -57.74% | -36.03% | -14.74% | -24.02% | -12.31% | -49.96% | -18.65% | 48.67% |
|
Net Margin
|
2,562.64% | 1,757.01% | -21,421.21% | 48.28% | 4,399.02% | -35,183.15% | -3,461.43% | -245.37% | -966.10% | -955.62% | -867.20% | -732.43% | -396.46% | -128.51% | -127.03% | -60.51% | -38.56% | -18.86% | -29.19% | -17.09% | -55.29% | -23.63% | 47.04% |
|
FCF Margin
|
2,775.81% | 1,372.59% | -16,031.27% | 56.51% | 3,683.78% | -20,695.99% | -2,990.74% | -186.63% | -776.34% | -658.10% | -701.00% | -624.78% | -396.64% | -158.50% | -153.20% | -66.93% | -77.34% | -4.22% | 17.32% | 9.10% | -32.03% | 2.46% | 23.62% |
|
Inventory Average
|
| | | | | | 0.00B | 0.01B | 0.02B | 0.04B | 0.05B | 0.07B | 0.09B | 0.09B | 0.10B | 0.12B | 0.15B | 0.16B | 0.14B | 0.10B | 0.08B | 0.10B | 0.12B |
|
Assets Average
|
| 0.78B | 0.82B | 0.86B | 0.89B | 0.76B | 0.61B | 0.70B | 1.01B | 1.07B | 0.94B | 0.82B | 0.87B | 0.95B | 0.87B | 0.80B | 0.81B | 0.87B | 0.90B | 0.89B | 0.85B | 0.81B | 0.94B |
|
Equity Average
|
| 0.25B | 0.17B | 0.16B | 0.13B | -0.04B | -0.10B | 0.07B | 0.33B | 0.06B | -0.01B | 0.24B | 0.29B | 0.38B | 0.29B | 0.21B | 0.23B | 0.27B | 0.25B | 0.23B | 0.20B | 0.16B | 0.28B |
|
Invested Capital
|
0.26B | 0.23B | 0.11B | 0.20B | 0.05B | -0.14B | -0.06B | 0.20B | 0.46B | -0.33B | 0.31B | 0.17B | 0.41B | 0.35B | 0.23B | 0.19B | 0.27B | 0.26B | 0.24B | 0.23B | 0.16B | 0.16B | 0.49B |
|
Asset Utilization Ratio
|
| | | 0.28 | 0.27 | 0.33 | 0.41 | 0.09 | 0.08 | 0.09 | 0.12 | 0.09 | 0.12 | 0.19 | 0.31 | 0.49 | 0.65 | 0.72 | 0.79 | 0.87 | 0.92 | 0.93 | 1.08 |
|
Interest Coverage Ratio
|
-25.21 | -16.72 | -13.64 | 13.54 | -29.84 | -51.58 | -56.09 | -29.62 | -15.11 | -17.59 | -19.35 | -21.20 | -23.25 | -16.41 | -18.75 | -11.42 | -8.91 | -3.15 | -3.77 | -2.27 | -7.54 | -2.98 | 19.79 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 1.38 | 1.51 | 1.57 | 2.19 | 2.31 | 1.13 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.41 | 0.45 | 0.44 | 0.43 |
|
Equity Ratio
|
0.38 | 0.27 | 0.14 | 0.21 | 0.06 | -0.20 | -0.11 | 0.23 | 0.40 | -0.33 | 0.35 | 0.22 | 0.42 | 0.38 | 0.28 | 0.25 | 0.32 | 0.29 | 0.26 | 0.26 | 0.20 | 0.19 | 0.38 |
|
Times Interest Earned
|
-25.21 | -16.72 | -13.64 | 13.54 | -29.84 | -51.58 | -56.09 | -29.62 | -15.11 | -17.59 | -19.35 | -21.20 | -23.25 | -16.41 | -18.75 | -11.42 | -8.91 | -3.15 | -3.77 | -2.27 | -7.54 | -2.98 | 19.79 |
|
Enterprise Value
|
1.37B | 1.63B | 1.55B | 3.45B | 2.73B | 4.49B | 2.44B | 3.43B | 4.00B | 3.96B | 6.80B | 5.16B | 6.57B | 9.99B | 4.03B | 6.74B | 6.76B | 4.29B | 3.11B | 3.56B | 2.39B | 1.80B | 2.38B |
|
Market Capitalization
|
2.02B | 2.47B | 2.28B | 4.33B | 3.45B | 5.09B | 2.87B | 4.13B | 4.97B | 4.82B | 7.50B | 5.72B | 7.34B | 10.61B | 4.48B | 7.09B | 7.09B | 4.66B | 3.51B | 3.97B | 2.75B | 2.18B | 2.86B |
|
Return on Sales
|
| | | -1.00% | -1.35% | -1.70% | -1.89% | -11.96% | -8.67% | -6.61% | -5.61% | -8.65% | -6.53% | -3.56% | -2.22% | -1.33% | -0.80% | -0.53% | -0.35% | -0.25% | -0.29% | -0.30% | 0.04% |
|
Return on Capital Employed
|
| | | -0.29% | -0.30% | -0.53% | -0.61% | -0.94% | -0.61% | -0.52% | -0.63% | -0.92% | -0.88% | -0.79% | -0.88% | -0.93% | -0.68% | -0.45% | -0.31% | -0.23% | -0.28% | -0.31% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -2.20% | -1.62% | -2.06% | | | | | | | | 0.24% |
|
Return on Assets
|
| | | -0.28% | -0.36% | -0.56% | -0.78% | -1.06% | -0.69% | -0.59% | -0.68% | -0.80% | -0.79% | -0.69% | -0.70% | -0.66% | -0.51% | -0.38% | -0.28% | -0.22% | -0.26% | -0.28% | 0.05% |
|
Return on Equity
|
| | | -1.54% | -2.52% | 9.36% | 4.81% | -10.56% | -2.12% | -9.99% | 46.97% | -2.73% | -2.37% | -1.73% | -2.10% | -2.48% | -1.81% | -1.25% | -1.00% | -0.85% | -1.14% | -1.42% | 0.16% |