|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 28.06% | 37.81% | 82.37% | 88.93% | 77.68% | 86.24% | 72.72% | 84.62% | 85.87% | 92.11% | 68.15% | 80.63% | 91.94% | 82.65% | 80.10% | 89.54% |
|
EBT Margin
|
| | -12.47% | -53.87% | -59.42% | -365.89% | 70.54% | -788.63% | -352.86% | -1,698.23% | -1,640.38% | -1,175.97% | -1,566.38% | -445.33% | -6,761.56% | -6,924.10% | -7,861.06% | -162.88% | -148,150.00% | -127.09% | -170.33% | -1,241.00% | -992.00% | -1,836.47% | -1,122.34% | -8,705.62% | -2,849.17% | -6,618.25% | -4,416.39% | -78,350.28% | -8,442.76% | -13,154.79% | -7,218.60% | -7,840.39% | -1,834.46% | -1,320.88% | -1,106.10% | -2,523.77% | -326.35% | -257.13% | -336.38% | -58.89% | -134.03% | -303.21% | -169.76% | -21.50% | -92.68% | -22.15% | -26.86% |
|
EBIT Margin
|
| | -12.77% | -55.71% | -68.86% | -249.86% | -368.00% | -660.94% | -345.63% | -708.55% | -1,422.26% | -1,303.87% | -1,538.24% | -144.06% | -6,333.60% | -5,555.63% | -7,251.84% | -150.93% | -125,621.43% | -252.46% | -191.44% | -340.97% | -1,039.55% | -1,606.20% | -2,408.16% | -2,586.68% | -3,290.11% | -5,776.25% | -2,859.09% | -17,877.20% | -16,709.12% | -11,509.69% | -8,709.07% | -2,298.98% | -1,875.06% | -2,303.46% | -945.09% | -643.75% | -427.77% | -297.17% | -279.82% | -26.59% | -51.25% | -370.18% | -167.28% | 220.22% | -103.23% | -33.50% | 5.15% |
|
EBITDA Margin
|
| | -12.54% | -54.72% | -60.77% | -178.87% | 67.47% | -774.01% | -345.06% | -606.78% | -1,629.33% | -1,170.69% | -1,561.59% | -106.57% | -6,756.72% | -6,906.31% | -7,806.91% | -161.88% | -147,800.00% | -126.53% | -169.88% | -303.80% | -980.38% | -1,852.94% | -1,117.97% | -3,207.06% | -2,841.84% | -6,621.10% | -4,418.43% | -25,957.20% | -8,170.24% | -13,140.61% | -7,127.76% | -2,143.92% | -1,831.77% | -1,332.40% | -1,119.44% | -896.30% | -332.55% | -258.37% | -336.54% | -30.40% | -136.58% | -303.81% | -171.26% | -34.05% | -93.81% | -25.47% | -29.29% |
|
Operating Margin
|
| | -12.77% | -55.71% | -68.86% | -249.86% | -368.00% | -660.94% | -345.63% | -708.55% | -1,422.26% | -1,303.87% | -1,538.24% | -144.06% | -6,333.60% | -5,555.63% | -7,251.84% | -150.93% | -125,621.43% | -252.46% | -191.44% | -340.97% | -1,039.55% | -1,606.20% | -2,408.16% | -2,586.68% | -3,290.11% | -5,776.25% | -2,859.09% | -17,877.20% | -16,709.12% | -11,509.69% | -8,709.07% | -2,298.98% | -1,875.06% | -2,303.46% | -945.09% | -643.75% | -427.77% | -297.17% | -279.82% | -26.59% | -51.25% | -370.18% | -167.28% | 220.22% | -103.23% | -33.50% | 5.15% |
|
Net Margin
|
| | -12.57% | -54.64% | -60.92% | -178.27% | 68.33% | -774.01% | -345.30% | -606.73% | -1,631.00% | -1,169.45% | -1,561.51% | -106.57% | -6,757.80% | -6,915.77% | -7,805.76% | -162.00% | -147,767.86% | -126.54% | -169.83% | -304.12% | -990.71% | 1,852.94% | 1,119.62% | -14,187.08% | 2,845.71% | 6,621.10% | 4,418.43% | -130,669.35% | -8,417.16% | 13,148.14% | 7,219.05% | -13,499.94% | -1,837.99% | 1,332.40% | 1,119.44% | -905.96% | -332.55% | 258.37% | 337.73% | -64.18% | -136.65% | 303.85% | 171.52% | -22.12% | -93.81% | 25.47% | 29.29% |
|
FCF Margin
|
| | -61.89% | -126.22% | -108.06% | -236.80% | -342.05% | -704.73% | -587.10% | -555.03% | -1,186.49% | -1,122.62% | -1,348.67% | -112.80% | -5,726.08% | -5,383.56% | -5,959.91% | -118.54% | -133,053.57% | -118.44% | -236.39% | -353.54% | -1,151.57% | -283.74% | -2,789.43% | -2,033.19% | -3,082.79% | -3,927.44% | -2,074.61% | -16,874.39% | -11,017.69% | -11,320.45% | -8,814.73% | -2,525.26% | -1,931.82% | -2,034.58% | -659.00% | -601.45% | -446.70% | -316.12% | -265.72% | -28.95% | -108.54% | -150.39% | -99.91% | -51.86% | -17.35% | 1.31% | 1.86% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.03B | -0.02B | -0.03B | 0.05B | 0.06B | -0.03B | -0.05B | 0.08B | 0.10B | -0.04B | -0.05B | 0.13B | 0.31B | 0.33B | 0.35B |
|
Assets Average
|
| 0.04B | | | | | 0.14B | 0.17B | 0.16B | 0.17B | 0.16B | 0.12B | 0.11B | 0.15B | 0.19B | 0.17B | 0.21B | 0.25B | 0.35B | 0.44B | 0.42B | 0.38B | 0.62B | 0.86B | 0.84B | 0.78B | 0.72B | 0.65B | 0.92B | 1.57B | 1.55B | 1.10B | 1.22B | 1.33B | 1.39B | 1.48B | 1.35B | 1.20B | 1.07B | 0.97B | 0.92B | 0.92B | 0.88B | 0.84B | 1.01B | 1.23B | 1.19B | 1.17B | 1.29B |
|
Equity Average
|
| 0.01B | | | | | 0.11B | 0.16B | 0.15B | 0.14B | 0.12B | 0.11B | 0.09B | 0.14B | 0.18B | 0.15B | 0.19B | 0.23B | 0.32B | 0.41B | 0.38B | 0.34B | 0.57B | 0.79B | 0.75B | 0.70B | 0.63B | 0.57B | 0.82B | 1.06B | 0.98B | 0.90B | 1.00B | 1.09B | 0.88B | 0.70B | 0.55B | 0.36B | 0.22B | 0.13B | -0.00B | -0.12B | -0.21B | -0.30B | -0.23B | -0.11B | -0.16B | -0.21B | -0.21B |
|
Invested Capital
|
0.00B | 0.02B | | | | 0.06B | 0.17B | 0.15B | 0.15B | 0.13B | 0.11B | 0.10B | 0.08B | 0.19B | 0.16B | 0.14B | 0.24B | 0.22B | 0.43B | 0.40B | 0.35B | 0.32B | 0.81B | 0.76B | 0.74B | 0.66B | 0.61B | 0.53B | 1.11B | 1.11B | 0.97B | 0.83B | 1.17B | 1.13B | 0.76B | 0.65B | 0.46B | 0.79B | 0.18B | 0.07B | -0.08B | 0.54B | -0.26B | -0.35B | -0.11B | 0.80B | -0.20B | -0.21B | -0.20B |
|
Asset Utilization Ratio
|
| | | | | | 0.11 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.14 | 0.10 | 0.11 | 0.09 | 0.10 | 0.07 | 0.11 | 0.17 | 0.15 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.08 | 0.13 | 0.18 | 0.31 | 0.40 | 0.41 | 0.35 | 0.32 | 0.33 | 0.46 | 0.56 |
|
Interest Coverage Ratio
|
| | 14.17 | 75.17 | 60.49 | 441.31 | 850.89 | 5.17 | 26.23 | 53.67 | 6.47 | -2.68 | 51.82 | -0.00B | 13.68 | 3.96 | 11.20 | -10.65 | 5.02 | 0.00B | 911.60 | -93.86 | -290.11 | 6.07 | 146.78 | -31.90 | -163.77 | 8.06 | 1.97 | -49.87 | -143.44 | -9.69 | -110.53 | -84.58 | -23.71 | -15.04 | -3.50 | -4.80 | -14.60 | -15.09 | -5.48 | -0.57 | -0.64 | -6.79 | 3.82 | 6.45 | -2.33 | -1.60 | -0.16 |
|
Debt to Equity
|
| | -0.07 | -0.27 | -0.24 | -0.52 | 0.07 | -0.70 | -0.33 | -0.54 | -0.90 | -0.60 | -0.80 | -0.55 | 0.83 | 1.03 | 1.22 | -7.58 | 1.31 | 0.66 | 0.94 | -6.37 | 1.41 | 1.40 | 0.59 | 1.88 | 1.46 | 2.17 | 2.70 | 3.15 | 1.41 | 3.01 | 1.73 | 0.12 | -2.48 | 1.56 | 3.06 | 1.52 | 2.13 | 2.35 | 3.14 | -4.32 | | 2.15 | 1.89 | -7.79 | | 1.58 | 1.17 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | 0.37 | | | | 0.76 | | | | 0.70 | | | |
|
Equity Ratio
|
0.07 | 0.39 | | | | 0.60 | 0.93 | 0.92 | 0.93 | 0.69 | 0.90 | 0.88 | 0.86 | 0.93 | 0.90 | 0.89 | 0.91 | 0.89 | 0.95 | 0.90 | 0.91 | 0.88 | 0.94 | 0.88 | 0.90 | 0.88 | 0.88 | 0.85 | 0.91 | 0.52 | 0.83 | 0.81 | 0.82 | 0.81 | 0.49 | 0.46 | 0.35 | 0.24 | 0.17 | 0.08 | -0.08 | -0.18 | -0.30 | -0.42 | -0.09 | -0.09 | -0.18 | -0.17 | -0.15 |
|
Times Interest Earned
|
| | 14.17 | 75.17 | 60.49 | 441.31 | 850.89 | 5.17 | 26.23 | 53.67 | 6.47 | -2.68 | 51.82 | -0.00B | 13.68 | 3.96 | 11.20 | -10.65 | 5.02 | 0.00B | 911.60 | -93.86 | -290.11 | 6.07 | 146.78 | -31.90 | -163.77 | 8.06 | 1.97 | -49.87 | -143.44 | -9.69 | -110.53 | -84.58 | -23.71 | -15.04 | -3.50 | -4.80 | -14.60 | -15.09 | -5.48 | -0.57 | -0.64 | -6.79 | 3.82 | 6.45 | -2.33 | -1.60 | -0.16 |
|
Enterprise Value
|
-0.02B | -0.03B | -0.02B | -0.02B | -0.01B | -0.06B | 0.25B | 0.27B | 0.29B | 0.33B | 0.35B | 0.23B | 0.42B | 0.32B | 0.74B | 0.76B | 0.94B | 1.23B | 1.99B | 2.34B | 2.60B | 2.32B | 4.16B | 4.63B | 3.85B | 5.98B | 4.79B | 6.83B | 6.34B | 7.93B | 6.00B | 6.31B | 7.48B | 6.46B | 5.49B | 4.21B | 4.82B | 6.21B | 5.50B | 4.65B | 4.77B | 6.83B | 8.38B | 7.66B | 7.88B | 7.32B | 8.91B | 9.86B | 11.41B |
|
Market Capitalization
|
| | | | | | 0.42B | 0.42B | 0.43B | 0.46B | 0.47B | 0.33B | 0.51B | 0.51B | 0.91B | 0.90B | 1.18B | 1.46B | 2.42B | 2.76B | 2.96B | 2.63B | 4.95B | 5.40B | 4.58B | 6.64B | 5.38B | 7.10B | 7.46B | 8.79B | 6.93B | 7.08B | 8.58B | 7.24B | 6.68B | 5.27B | 5.76B | 6.96B | 6.13B | 5.12B | 5.26B | 7.26B | 8.72B | 7.94B | 8.56B | 7.92B | 9.46B | 10.42B | 12.04B |
|
Return on Sales
|
| | | | | -0.97% | -1.02% | -2.40% | -3.38% | -6.61% | -10.41% | -11.44% | -15.39% | -6.41% | -6.94% | -8.23% | -9.67% | -5.36% | -6.36% | -3.37% | -2.27% | -4.69% | -4.40% | -7.01% | -12.53% | -26.38% | -35.78% | -47.69% | -55.63% | -103.39% | -129.70% | -146.86% | -203.89% | -85.28% | -52.88% | -35.98% | -23.74% | -18.52% | -11.80% | -7.96% | -6.19% | -1.76% | -1.49% | -1.50% | -1.26% | -1.03% | -0.91% | -0.52% | -0.32% |
|
Return on Capital Employed
|
| | | | | | -0.19% | -0.22% | -0.27% | -0.29% | -0.39% | -0.56% | -0.78% | -0.59% | -0.49% | -0.63% | -0.61% | -0.56% | | -0.43% | | -0.55% | -0.35% | -0.26% | -0.28% | -0.35% | -0.40% | -0.51% | -0.40% | -0.25% | -0.31% | -0.49% | -0.48% | -0.44% | -0.41% | -0.40% | -0.47% | -0.58% | -0.70% | -0.80% | -0.87% | -3.88% | -32.50% | 5.57% | -3.89% | 0.41% | 0.19% | 1.15% | 1.84% |
|
Return on Invested Capital
|
| | | | | | -0.20% | -0.21% | -0.26% | -0.33% | -0.47% | -0.55% | -0.77% | -0.59% | -0.48% | -0.63% | -0.60% | -0.55% | -0.45% | -0.42% | -0.48% | -0.54% | -0.36% | -0.26% | -0.30% | -0.36% | -0.43% | -0.54% | -0.41% | -0.34% | -0.43% | -0.55% | -0.52% | -0.46% | -0.56% | -0.77% | -1.03% | -0.95% | -1.24% | -4.81% | 128.96% | -2.14% | -2.81% | 1.25% | 1.50% | | 0.16% | -0.63% | -1.16% |
|
Return on Assets
|
| | | | | | -0.11% | -0.17% | -0.22% | -0.34% | -0.53% | -0.68% | -0.89% | -0.88% | -0.70% | -0.91% | -0.84% | -0.55% | -0.47% | -0.36% | -0.38% | -0.71% | -0.45% | -0.37% | -0.36% | -0.51% | -0.57% | -0.68% | -0.61% | -0.52% | -0.53% | -0.80% | -0.68% | -0.58% | -0.60% | -0.51% | -0.62% | -0.82% | -0.89% | -1.04% | -1.09% | -0.55% | -0.60% | -0.61% | -0.44% | -0.33% | -0.30% | -0.24% | -0.18% |
|
Return on Equity
|
| | | | | | -0.14% | -0.19% | -0.24% | -0.43% | -0.69% | -0.77% | -1.02% | -0.97% | -0.77% | -1.02% | -0.93% | -0.61% | -0.51% | -0.38% | -0.42% | -0.79% | -0.49% | -0.40% | -0.41% | -0.57% | -0.64% | -0.78% | -0.68% | -0.77% | -0.84% | -0.98% | -0.83% | -0.71% | -0.95% | -1.08% | -1.52% | -2.71% | -4.29% | -8.05% | 216.78% | 4.30% | 2.56% | 1.71% | 1.98% | 3.69% | 2.30% | 1.35% | 1.13% |