|
Gross Margin
|
64.97% | 59.22% | 58.11% | 35.77% | 12.54% | 57.16% | 56.12% | 37.77% | 53.51% | 84.77% | 54.88% | -16.33% | 13.48% | | 11.35% | 10.60% | 23.68% | | -12.71% | -8,185.78% | 58.82% | | | 99.99% | | | | 129.57% | | 3.15% | 78.60% | 73.31% | | | 58.86% | | | 34.75% | 24.51% | 160.84% | | | | -19,891.58% | | | | 99.95% | 99.96% | | 99.92% | -118.35% | 54.07% | 91.09% | 0.04% | -0.05% | 56.06% | | 51.75% | -50.64% | 48.39% | 0.00% | 46.98% | 0.00% | 46.15% | 47.01% | 44.98% |
|
EBT Margin
|
44.86% | 65.61% | 7.35% | -11.70% | 65.55% | 426.91% | 36.18% | 18.95% | 34.85% | 96.01% | 3.59% | 15.82% | 27.18% | 108.54% | -4.31% | -750.10% | -0.01% | -1.80% | -25.85% | -283.69% | 85.58% | -45.01% | -23.98% | 1,564.17% | 13.28% | 1.91% | -109,054,023.43% | 270.74% | 15.31% | 0.62% | 39.86% | -6.92% | 29.33% | 17.59% | 14.91% | -15.37% | 51.77% | 0.00% | 18.18% | -0.12% | 33,823,074.54% | 26,813,795.53% | 24.38% | 102.65% | 11.85% | 23.56% | 37.41% | -15.22% | 34.31% | 38.14% | 44.10% | -198.98% | 39.05% | 45.69% | -0.01% | -0.01% | 24.03% | | 11.10% | -13.37% | 8.37% | | 33.94% | 0.00% | 4.89% | 48.04% | -26.01% |
|
EBIT Margin
|
10.70% | -11.98% | -9.37% | 70.54% | -12.22% | 1,356.69% | -49.51% | 59.30% | 65.40% | 2,146.47% | 557.41% | -1,580.91% | 23.46% | 3,033.53% | 1,672.34% | 832.91% | 507.24% | 4.50% | 10.49% | -361.10% | -323,730.50% | -5,179,119.86% | -0.06% | -268.94% | -95.02% | -13.06% | -109,054,123.43% | 123.28% | 19.16% | 50.23% | 43.13% | -7.67% | -51.92% | 23.59% | 19.42% | -5,666.22% | 28.29% | 0.00% | 22.91% | | 33,491.05% | 22,851,934.45% | 23.67% | -30,540.20% | 40.92% | 30.85% | 43.56% | -31.49% | 36.18% | 33.66% | -125.68% | -1,255.85% | 26.51% | 36.11% | 0.01% | 0.02% | 50.43% | | 40.08% | 20.58% | 34.90% | 0.00% | 57.53% | 0.00% | 37.38% | 14.07% | -20.40% |
|
EBITDA Margin
|
10.70% | -11.98% | -9.37% | 70.54% | -12.22% | 453.59% | -49.51% | 59.30% | 65.40% | 506.38% | 557.41% | -1,580.91% | 23.46% | 3,033.53% | 1,672.34% | 832.91% | 507.24% | 4.50% | -27.64% | -214.73% | 663.39% | -5,179,119.86% | -25.25% | -9.34% | -149.62% | -13.06% | -17,096,700.10% | -88.91% | 8.40% | 0.87% | 51.06% | 32.59% | -51.92% | 23.59% | 19.42% | 22.97% | 28.29% | 0.00% | 22.91% | -0.17% | 33,491.05% | 22,851,934.45% | 0.00% | -30,540.20% | 40.92% | 30.85% | 43.56% | -31.49% | 36.18% | 33.66% | -125.68% | -1,255.85% | 26.51% | 45.67% | 0.01% | -0.03% | 60.19% | | 61.54% | -46.63% | 52.99% | | 24.75% | 0.00% | 52.67% | 14.07% | -20.40% |
|
Operating Margin
|
10.70% | -11.98% | -9.37% | 70.54% | -12.22% | 1,356.69% | -49.51% | 59.30% | 65.40% | 2,146.47% | 557.41% | -1,580.91% | 23.46% | 3,033.53% | 1,672.34% | 832.91% | 507.24% | 4.50% | 10.49% | -361.10% | -323,730.50% | -5,179,119.86% | -0.06% | -268.94% | -95.02% | -13.06% | | 123.28% | 19.16% | 50.23% | 43.13% | -7.67% | -51.92% | 23.59% | 19.42% | -5,666.22% | 28.29% | 0.00% | 22.91% | | 33,491.05% | 22,851,934.45% | 23.67% | -30,540.20% | 40.92% | 30.85% | 43.56% | -31.49% | 36.18% | 33.66% | -125.68% | -1,255.85% | 26.51% | 36.11% | 0.01% | 0.02% | 50.43% | | 40.08% | 20.58% | 34.90% | 0.00% | 57.53% | 0.00% | 37.38% | 14.07% | -20.40% |
|
Net Margin
|
55.30% | 74.08% | 12.82% | -11.82% | 65.55% | 574.65% | 36.18% | 19.12% | 34.85% | 102.90% | 21.13% | 16.30% | 32.90% | 108.54% | 81.83% | -728.50% | -7.74% | -1.80% | -56.51% | 3.79% | 48.41% | -45.01% | -130.10% | -57.77% | -120.69% | 1.91% | -109,054,023.43% | 274.99% | 15.31% | 0.62% | 39.86% | -6.95% | 29.33% | 17.59% | 14.91% | 617.38% | 51.77% | 0.00% | 18.18% | -1.74% | 33,823,074.54% | 26,813,795.53% | 24.38% | 2,700.95% | 11.85% | 23.56% | 37.41% | -15.22% | 19.51% | 38.14% | -0.28% | -8.19% | 29.50% | 8.47% | 0.00% | 0.07% | | | -1.22% | -307.74% | 8.37% | | | 0.00% | 4.89% | 575.88% | |
|
FCF Margin
|
539.41% | 88.54% | 114.34% | -102.57% | 336.14% | 540.66% | -1.57% | 43.05% | 123.90% | 1,576.03% | 10.26% | 2.93% | 1.14% | 176.19% | 16.90% | 899.89% | -8.69% | 438.42% | 109.01% | -65.74% | 0.37% | 118.15% | 20.36% | 248.83% | 94.42% | -3.04% | 85,141,757.91% | 14.68% | 2.10% | 2.26% | 9.25% | -0.05% | -10.78% | 6.87% | 10.26% | -4.76% | | 0.00% | 24.74% | -0.05% | | -14,264,692.82% | 0.00% | 56.20% | | -14.04% | 12.39% | | 43.24% | | | | 19.56% | 45.57% | 0.02% | 0.00% | 24.77% | | 8,102,119.45% | -0.13% | 22,345,147.97% | 0.00% | 31.22% | 20.01% | 32,319,464.18% | 19.99% | 41.08% |
|
Inventory Average
|
0.17B | 0.17B | -0.01B | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.08B | | | 0.09B | | | | | | | |
|
Assets Average
|
54.48B | 61.08B | 32.27B | 40.77B | 76.25B | 73.86B | 38.93B | 45.12B | 88.69B | 91.06B | 92.95B | 92.80B | 51.97B | 49.21B | 85.10B | 41,942.31B | 41,905.24B | 5.37B | 0.55B | 30.79B | 35.09B | 4.85B | 0.59B | 1.71B | | | 673.23B | 649.62B | 20.10B | 43.84B | 51.70B | 2,313.73B | 2,313.46B | 53.34B | 53.95B | 30.01B | 2.68B | 0.04B | 0.05B | 23.89B | 23.89B | 0.05B | 22.40B | 44.09B | 41.97B | 37.47B | 34.11B | 16.93B | 12.61B | 29.64B | 35.58B | 35.40B | 34.97B | 20.62B | 27.97B | 51.12B | 51.47B | | | 55.33B | 53.71B | 53.06B | 51.55B | 50.17B | 49.00B | 48.35B | 48.75B |
|
Equity Average
|
| | | | | | | | 0.08B | 0.08B | | | | | | | | | | | | | | | | | | | | | 15.26B | 8.35B | 7.66B | 14.51B | 13.97B | 13.51B | 6.76B | 0.01B | 5.56B | 12.86B | 7.32B | 0.02B | 8.03B | 16.67B | 16.76B | 15.24B | 14.24B | 13.94B | 13.52B | 13.81B | 14.44B | 14.18B | 14.42B | | | 21.23B | 21.24B | | | | | | | | | | |
|
Invested Capital
|
0.00B | | | 16,362.51B | 0.01B | | | 0.16B | -0.00B | 0.15B | | | | | | 12.28B | 11.99B | | 10.67B | 11.09B | | 10.05B | 10.42B | 31.93B | | 9.21B | 0.44B | 12.65B | 7.30B | 22.04B | 16.84B | 10.90B | 14.59B | 14.42B | 13.52B | 27.41B | 0.01B | 0.01B | 11.10B | 30.52B | 0.02B | 0.02B | 16.05B | 19.17B | 16.22B | 14.27B | 14.22B | 15.77B | 13.39B | 14.23B | 14.65B | 15.18B | 15.14B | | 21.35B | 22.54B | 21.38B | | | 30.70B | | | | 28.64B | | 20.98B | |
|
Asset Utilization Ratio
|
0.01 | 0.02 | 0.10 | 0.09 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.14 | 0.15 | 0.07 | 0.00 | 0.00 | 0.38 | 3.78 | 0.08 | 0.05 | 0.39 | 3.26 | 1.13 | | | 0.01 | 0.00 | -0.31 | 0.38 | 0.61 | 0.02 | 0.02 | 0.78 | 0.66 | 0.91 | 9.14 | 0.00B | 0.00B | 8.43 | 8.43 | -0.00B | -140.34 | 0.16 | 0.20 | 0.29 | 0.28 | 0.77 | 1.03 | 0.46 | 0.33 | 0.18 | 0.19 | 0.30 | 259.52 | 0.73 | 0.72 | | | 0.00 | 0.00 | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B |
|
Interest Coverage Ratio
|
-0.06 | 0.19 | 0.16 | -6.26 | | -73.58 | 2.57 | -6.84 | -3.29 | -152.96 | 7.99 | 200.09 | 4.05 | -38.85 | 7.73 | 2.61 | 0.00B | 0.03 | 0.08 | 3.05 | -0.00B | -0.00B | -11.31 | -2.13 | 0.71 | -1.31 | 0.00B | -2.50 | 3.46 | -7.72 | -5.11 | 3.46 | 3.46 | -1.26 | -1.39 | -275.95 | 4.07 | 2.56 | -2.03 | 0.00 | -12.45 | -18.19 | -0.00B | 961.06 | -30.48 | -30.94 | -4.07 | 5.48 | -5.09 | -22.58 | 48.03 | 6.36 | 2.91 | -7.91 | -6.80 | -0.92 | | | -1.40 | 0.74 | -1.23 | -1.17 | -2.15 | 0.54 | -1.58 | -0.60 | 0.88 |
|
Debt to Equity
|
| | | | | | | 3.10 | | | | | | | | 374.05 | | | | | | | | 0.51 | | | | 6.59 | | 2.30 | 0.05 | 19.23 | | | | 0.18 | | | | 0.98 | | | | 0.67 | | | | 0.64 | | | | 0.58 | 0.42 | | | 0.53 | | | | 0.53 | | | | 0.12 | | | |
|
Debt Ratio
|
| | | 206.18 | | | | 0.01 | | | | 0.01 | | | | 0.00 | 1.18 | | 20.51 | 0.18 | | 17.22 | 17.36 | 3.86 | | 0.19 | 0.00 | 1.99 | 0.19 | 0.68 | 0.02 | 0.00 | | | | 0.46 | | | | 0.30 | | | | 0.27 | | | | 162.45 | | | | 0.23 | 0.18 | | | 0.22 | | | | 0.22 | 0.03 | 0.02 | 0.02 | 0.05 | 0.01 | | 0.00 |
|
Equity Ratio
|
0.00 | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | | | | | | 0.00 | | | | | | | | 7.51 | | | | 0.30 | | 0.29 | 0.30 | 0.00 | 0.27 | 0.27 | 0.25 | 2.54 | 0.36 | 0.26 | 246.09 | 0.31 | 0.32 | 0.35 | 0.36 | 0.40 | 0.40 | 0.41 | 0.42 | 254.90 | 0.53 | 0.42 | 0.40 | 0.41 | 0.42 | | 0.42 | 0.41 | 0.41 | | | 0.42 | | | | 0.42 | | 0.43 | |
|
Times Interest Earned
|
-0.06 | 0.19 | 0.16 | -6.26 | | -73.58 | 2.57 | -6.84 | -3.29 | -152.96 | 7.99 | 200.09 | 4.05 | -38.85 | 7.73 | 2.61 | 0.00B | 0.03 | 0.08 | 3.05 | -0.00B | -0.00B | -11.31 | -2.13 | 0.71 | -1.31 | 0.00B | -2.50 | 3.46 | -7.72 | -5.11 | 3.46 | 3.46 | -1.26 | -1.39 | -275.95 | 4.07 | 2.56 | -2.03 | 0.00 | -12.45 | -18.19 | -0.00B | 961.06 | -30.48 | -30.94 | -4.07 | 5.48 | -5.09 | -22.58 | 48.03 | 6.36 | 2.91 | -7.91 | -6.80 | -0.92 | | | -1.40 | 0.74 | -1.23 | -1.17 | -2.15 | 0.54 | -1.58 | -0.60 | 0.88 |
|
FCF Payout Ratio
|
| | | 0.00 | | | | -0.42 | | 0.00 | -0.37 | -1.11 | 0.03 | -0.16 | -0.34 | | | | | | | | | | | | | | | | | -0.48 | | | | -0.02 | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.17 | | | | -0.33 | 5.35 | 0.00 | 0.00 | -0.44 | -319.83 |
|
Enterprise Value
|
-0.38B | 0.08B | -0.16B | -6.94B | -0.17B | -9.74B | -0.13B | -5.91B | -0.22B | -0.16B | -0.18B | -5.23B | -2.65B | -0.40B | -1.13B | -1.48B | -468.69B | -1.51B | -410.37B | -127.82B | -0.34B | -0.28B | -108.65B | -0.40B | -0.00B | -0.03B | -0.40B | -0.29B | -0.41B | -0.29B | -0.77B | -0.08B | -0.32B | -0.40B | -0.23B | -0.36B | -0.18B | -0.00B | -0.22B | -0.20B | -0.00B | 0.02B | -0.15B | -0.12B | -0.35B | -0.28B | -0.34B | -0.09B | -0.00B | -0.28B | -0.17B | -0.16B | -0.12B | -0.04B | -0.11B | -4.07B | -2.15B | -2.17B | -2103713.74B | -5.26B | 314,293.97B | -3.53B | -4.05B | -4.84B | 667,042.95B | -0.02B | -3.52B |
|
Return on Sales
|
0.55% | 0.73% | 0.13% | -0.12% | 0.66% | 5.75% | 0.36% | 0.19% | 0.35% | 1.03% | 0.21% | 0.16% | 0.33% | 1.09% | 0.82% | -7.28% | -0.08% | -0.02% | -0.57% | -2.80% | 4.10% | -0.45% | -1.30% | -0.58% | -1.21% | 0.02% | -1,090,540.23% | 2.71% | 0.15% | 0.01% | 0.40% | -0.07% | 0.29% | 0.18% | 0.15% | -0.15% | 0.52% | 0.00% | 0.18% | 0.01% | 338,230.75% | 268,137.96% | 0.24% | 1.03% | 0.12% | 0.24% | 0.37% | -0.15% | 0.49% | 0.38% | 0.00% | -0.08% | 0.01% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.08% | 0.00% | 0.00% | 0.00% | 0.05% | 0.48% | 0.00% |
|
Return on Capital Employed
|
| | | 0.01% | | | | 0.09% | | 0.04% | | -0.01% | | | | 0.00% | | | | | | | | 3,869.02% | | | | 0.00% | -0.17% | 0.12% | 0.35% | 0.00% | 0.00% | 0.11% | 0.00% | -30.18% | -219.11% | -17,212.63% | 57.17% | 0.08% | 0.05% | 46.38% | 0.12% | -15.13% | | | | 0.11% | | | | -0.10% | -0.10% | | | 0.02% | | | | 0.01% | | | | 0.10% | | | -0.02% |
|
Return on Invested Capital
|
-27.98% | -27.10% | -10.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 93.82% | 0.00% | | | | | | 1.32% | | 0.34% | 0.01% | | | | -658.47% | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | | | | -0.24% | | | | | | | | | | | | | | |
|
Return on Assets
|
0.04% | 0.03% | 0.04% | 0.02% | 0.01% | 0.02% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.02% | 0.00% | 0.00% | -0.57% | -7.09% | -0.08% | -0.06% | -0.46% | -4.55% | -0.59% | | | -0.01% | 0.01% | 0.18% | 0.08% | 0.26% | 0.00% | 0.00% | 0.12% | 0.03% | 0.05% | 0.24% | -7.59% | -15.56% | -1.05% | -1.03% | -503.74% | -1.04% | 0.11% | 0.10% | 0.11% | 0.12% | 0.08% | 0.15% | 0.08% | 0.03% | 0.05% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | | | | 23.72% | 7.51% | | | | | | | | | | | | | | | | | | | | | 0.89% | 0.45% | 0.72% | 0.45% | 0.13% | 0.11% | 0.10% | -25.08% | -0.13% | -1.96% | -3.36% | -1,516.08% | -2.90% | 0.28% | 0.25% | 0.26% | 0.28% | 0.09% | 0.14% | 0.18% | 0.07% | 0.13% | 0.08% | | | 0.01% | 0.01% | | | | | | | | | | |