|
Gross Margin
|
25.70% | 49.73% | 60.54% | 60.25% | 75.08% | 41.89% | 24.45% | 41.67% | 45.84% | 40.53% | 36.44% | 41.92% | 44.23% | 41.03% | 48.53% | 42.08% | 43.00% | 42.92% | 40.24% | 37.62% | 31.46% | 30.58% |
|
EBT Margin
|
-46.13% | -30.33% | -20.18% | 16.48% | 16.03% | -19.93% | -17.63% | 6.89% | 29.90% | 2.78% | -29.22% | -23.04% | -124.23% | -1.02% | -15.69% | -5.01% | -17.86% | -82.05% | 0.00% | -32.71% | -140.71% | -7.48% |
|
EBIT Margin
|
-52.32% | -25.57% | -19.21% | 18.76% | -4.39% | -14.33% | -27.27% | -9.25% | -12.40% | -21.14% | -23.96% | -19.02% | -141.41% | -18.43% | -3.89% | -1,223,861.81% | 1,219,131.01% | -1.67% | 6.56% | -15,219,368.83% | 8,511,768.36% | -26.31% |
|
EBITDA Margin
|
-52.32% | -25.57% | -19.21% | 18.76% | -4.39% | -13.84% | -15.14% | 2.12% | -0.11% | -10.20% | -12.60% | -8.28% | -129.55% | -5.16% | 6.28% | 0.00% | 1,219,141.44% | 4.56% | | 0.00% | 8,511,778.84% | -19.92% |
|
Operating Margin
|
-52.32% | -25.57% | -19.21% | 18.76% | 18.30% | -14.33% | -27.27% | -9.25% | -12.40% | -21.14% | -23.96% | -19.02% | -141.41% | -18.43% | -3.89% | -1,223,861.81% | 1,219,131.01% | -1.67% | 6.56% | -15,219,368.83% | 8,511,768.36% | -26.31% |
|
Net Margin
|
-38.08% | -18.11% | -5.00% | 31.40% | -279.50% | -28.46% | -22.73% | -3.51% | 21.28% | 7.61% | -38.78% | -33.21% | -133.53% | -165.39% | 25.64% | 16.82% | 24.62% | 89.86% | 0.00% | -44.28% | -143.78% | -53.25% |
|
FCF Margin
|
| 34.32% | 33.78% | 29.93% | | -11.90% | 13.46% | 26.56% | -134.46% | 6.78% | 6.88% | 6.47% | 3.27% | 14.82% | 1.27% | 23.58% | -40.43% | 13.13% | 0.00% | 19.54% | -38.23% | 13.06% |
|
Inventory Average
|
| 0.01B | -0.00B | -0.00B | 0.01B | 0.01B | -0.01B | -0.03B | 0.03B | 0.05B | -0.00B | 56.53B | 56.53B | 0.04B | 0.10B | 0.05B | 0.05B | 0.05B | 58.43B | 58.50B | 0.12B | 0.11B |
|
Assets Average
|
| | | | | | 1.44B | 1.53B | 1.75B | 1.86B | 1.89B | 1.94B | 1.85B | 1.64B | 1.49B | 0.74B | 0.73B | 1.47B | 0.74B | 0.71B | 1.35B | 1.26B |
|
Equity Average
|
| | | | | 0.61B | 0.91B | 0.94B | 1.00B | 1.03B | 1.03B | 494.01B | 493.92B | 0.74B | | | 299.56B | 0.59B | 285.81B | 285.77B | 0.45B | |
|
Invested Capital
|
| | | | | 0.93B | 0.90B | 0.98B | 1.27B | 1.05B | 1.03B | 1,021.21B | 1.08B | 0.68B | 75.95B | 657.60B | 0.61B | 0.63B | 571.02B | 0.55B | 0.79B | 0.27B |
|
Asset Utilization Ratio
|
| | | | | | 0.16 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.27 | 0.31 | 0.64 | 0.63 | 0.32 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Coverage Ratio
|
10.88 | 15.85 | 10.35 | -16.46 | 1.00 | 3.04 | 6.52 | 2.08 | 2.43 | 3.33 | 3.43 | 2.84 | 20.99 | 2.87 | 0.43 | 0.00B | -0.00B | 0.11 | -0.00B | 0.00B | -0.00B | 1.40 |
|
Debt to Equity
|
| | | | | | 0.09 | | 0.13 | 0.17 | 0.21 | 0.21 | 0.24 | 0.28 | | 0.32 | 0.75 | 0.32 | 0.00 | 0.77 | 1.08 | |
|
Debt Ratio
|
| | | | | | 0.06 | | 0.07 | 0.09 | 0.11 | 107.62 | 0.11 | 0.12 | 51.74 | 0.00B | 0.30 | 0.13 | 127.28 | 0.29 | 0.32 | 0.33 |
|
Equity Ratio
|
| | | | | 0.63 | 0.63 | 0.60 | 0.55 | 0.56 | 0.52 | 509.09 | 0.47 | 0.42 | | 0.00B | 0.40 | 0.41 | 0.00B | 0.37 | 0.30 | |
|
Times Interest Earned
|
10.88 | 15.85 | 10.35 | -16.46 | 1.00 | 3.04 | 6.52 | 2.08 | 2.43 | 3.33 | 3.43 | 2.84 | 20.99 | 2.87 | 0.43 | 0.00B | -0.00B | 0.11 | -0.00B | 0.00B | -0.00B | 1.40 |
|
Enterprise Value
|
-0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.20B | -0.13B | -0.09B | -0.15B | -0.07B | -0.15B | 7.10B | -0.07B | -0.10B | -0.07B | -8.89B | -0.06B | -0.08B | -0.06B | -0.06B | -0.05B | -0.05B |
|
Return on Sales
|
-0.38% | -0.18% | -0.05% | 0.31% | -2.79% | -0.28% | -0.13% | 0.17% | 0.39% | -0.02% | -0.03% | -0.03% | -0.25% | -1.57% | 0.00% | -0.01% | -0.01% | -0.72% | 0.00% | -0.21% | -1.37% | 0.06% |
|
Return on Capital Employed
|
| | | | | | | | -0.04% | -0.04% | -0.04% | 0.00% | -0.15% | -0.17% | -0.18% | -2,785.15% | -0.07% | -0.01% | -71.77% | -13,987.93% | -0.16% | -0.21% |
|
Return on Invested Capital
|
| | | | | | 0.00% | 0.00% | -0.13% | -0.14% | -0.24% | 0.00% | 0.00% | -0.22% | 0.00% | -2.73% | 0.00% | -0.02% | 17.88% | -21.07% | -0.21% | 0.00% |
|
Return on Assets
|
| | | | | | -0.08% | -0.07% | 0.02% | 0.02% | 0.03% | 0.02% | -0.02% | -0.14% | -0.15% | -0.29% | -0.26% | -0.06% | -0.13% | -0.17% | -0.21% | -0.15% |
|
Return on Equity
|
| | | | | -0.18% | -0.13% | -0.12% | 0.03% | 0.04% | 0.05% | 0.00% | 0.00% | -0.30% | | | 0.00% | -0.15% | 0.00% | 0.00% | -0.61% | |