|
Gross Margin
|
86.38% | 92.98% | 87.75% | 78.71% | 85.24% | 84.12% | 78.78% | 86.44% | 89.80% | 100.00% | 88.62% | 83.35% | 80.10% | 89.46% | 79.70% | 76.08% | 78.25% | 95.71% | 92.48% | 2.86% | 81.93% | 87.89% | 68.50% | 53.54% | 85.63% | 79.54% | 54.16% | 70.71% | 90.24% |
|
EBT Margin
|
112.30% | -72.37% | 155.83% | 194.19% | 105.00% | -1,072.61% | 192.78% | 216.70% | 307.41% | | 80.17% | 75.78% | 76.67% | 85.20% | 78.72% | 72.56% | 70.61% | 74.16% | 55.42% | -245.80% | 25.40% | 44.84% | -176.87% | -626.11% | 12.75% | 25.31% | -243.65% | -154.41% | 1.63% |
|
EBIT Margin
|
0.00% | 0.08% | 167.60% | 185.64% | 128.65% | -1,107.45% | 214.08% | 193.72% | 0.00% | 70.70% | 81.15% | 79.09% | 77.60% | 0.00% | 74.56% | 69.13% | 68.98% | 76.97% | 51.25% | -335.90% | 8.16% | 35.58% | -270.36% | -750.74% | 0.84% | 12.49% | -292.18% | -192.14% | -3.09% |
|
EBITDA Margin
|
0.00% | 0.08% | 167.60% | 185.64% | 128.65% | -1,107.45% | 214.08% | 193.72% | 0.00% | 70.70% | 81.15% | 79.09% | 77.60% | 0.00% | 74.56% | 69.13% | 68.98% | 76.97% | 51.25% | -335.90% | 8.16% | 35.58% | -270.36% | -750.74% | 0.84% | 12.49% | -292.18% | -192.14% | -3.09% |
|
Operating Margin
|
0.00% | 0.08% | 167.60% | 185.64% | 128.65% | -1,107.45% | 214.08% | 193.72% | 0.00% | 70.70% | 81.15% | 79.09% | 77.60% | 0.00% | 74.56% | 69.13% | 68.98% | 76.97% | 51.25% | -335.90% | 8.16% | 35.58% | -270.36% | -750.74% | 0.84% | 12.49% | -292.18% | -192.14% | -3.09% |
|
Net Margin
|
-114.88% | 73.09% | 155.83% | 194.19% | -105.03% | -208.10% | 192.78% | 211.44% | 307.41% | 0.00% | 80.17% | 99.06% | 24.00% | 0.00% | 99.42% | 92.81% | 89.66% | 53.26% | 39.33% | -113.54% | 17.94% | 58.72% | -167.96% | -624.55% | 15.91% | 21.81% | -259.85% | -160.58% | 5.14% |
|
FCF Margin
|
| -114.10% | 119.36% | 211.25% | 171.73% | -1,430.88% | 220.22% | 37.12% | 285.19% | | 0.00% | 2.38% | 26.10% | 4.32% | 64.23% | 124.81% | 140.32% | 22.57% | -49.51% | 2,655.87% | 96.55% | 63.20% | -137.95% | 1,333.18% | -45.48% | -33.34% | -400.33% | 66.56% | 53.76% |
|
Inventory Average
|
| | | | | 0.01B | | | | | 0.13B | | | | 0.55B | 0.45B | 0.34B | 0.37B | 0.45B | 0.47B | 0.47B | 0.42B | 0.38B | 0.37B | 0.35B | 0.32B | 0.29B | 0.26B | 0.26B |
|
Assets Average
|
| | | | | 0.85B | 0.85B | 0.94B | 1.38B | 2.23B | 3.92B | 8.04B | 13.90B | 17.45B | 20.45B | 22.68B | 22.71B | 23.30B | 23.72B | 23.95B | 24.19B | 24.46B | 24.47B | 24.06B | 24.27B | 24.34B | 23.18B | 23.39B | 24.72B |
|
Invested Capital
|
| 0.37B | | | 0.02B | 0.63B | | | | 1.96B | 0.40B | | | 15.50B | 1.55B | 11.08B | 0.69B | 1.23B | 0.47B | 0.19B | 0.35B | 0.45B | 0.17B | 0.16B | 0.27B | 1.54B | 0.47B | 0.16B | 0.70B |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.14 | 0.15 | 0.13 | 0.00B | 0.00B | 0.00B | 0.00B | 1.28 | 1.32 | 1.06 | 0.90 | 0.79 | 0.53 | 0.39 | 0.28 | 0.17 | 0.12 | 0.12 | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 |
|
Interest Coverage Ratio
|
0.00 | 4.47 | | | -449.68 | -138.86 | -593.00 | -24.52 | | -6245.52B | 0.04B | -23.87 | 15.59 | 0.00 | -709.36 | -380.97 | -555.23 | -20.70 | -22.57 | 433.31 | -36.55 | -20.88 | 107.91 | 132.36 | -1.31 | -11.79 | 15.76 | 71.59 | 1.86 |
|
Debt to Equity
|
| 0.23 | | | | 0.16 | | | | 0.22 | | | | 0.12 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.10 | | | 0.11 | 0.10 | | | | 0.13 | 0.08 | | | 0.09 | 0.07 | 0.49 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | 0.03 |
|
Equity Ratio
|
| 0.41 | | | | 0.62 | | | | 0.59 | | | | 0.75 | | | | | | | | | | | | | | | |
|
Times Interest Earned
|
0.00 | 4.47 | | | -449.68 | -138.86 | -593.00 | -24.52 | | -6245.52B | 0.04B | -23.87 | 15.59 | 0.00 | -709.36 | -380.97 | -555.23 | -20.70 | -22.57 | 433.31 | -36.55 | -20.88 | 107.91 | 132.36 | -1.31 | -11.79 | 15.76 | 71.59 | 1.86 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | -0.12 | -0.10 | 1.00 | | | | | | | | | | | |
|
Enterprise Value
|
-0.20B | -0.47B | | | -0.46B | -0.58B | | | | -1.61B | -1459786.89B | -1.46B | -1.43B | -2.37B | -1.90B | -6.58B | -9.47B | -14.35B | -15.45B | -16.62B | -17.87B | -20.19B | -19.94B | -20.01B | -20.59B | -17.93B | -14.40B | -15.79B | -17.19B |
|
Return on Sales
|
1.15% | -0.73% | 1.56% | 1.94% | 1.05% | -10.72% | 1.93% | 2.11% | 3.07% | 0.00% | 0.80% | 0.99% | 0.24% | 1.13% | 0.99% | 0.93% | 0.90% | 0.53% | 0.39% | -1.14% | 0.18% | 0.59% | -1.68% | -6.25% | 0.16% | 0.22% | -2.60% | -1.61% | 0.05% |
|
Return on Capital Employed
|
| | | | | -0.28% | -0.27% | -0.21% | -0.18% | 193,317.02% | 124,605.11% | 68,747.37% | 35,860.96% | 0.94% | 0.99% | 0.72% | 0.54% | 0.66% | 0.40% | 0.27% | 0.16% | 0.03% | -0.02% | -0.04% | -0.05% | -0.07% | -0.07% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | -0.61% | | -8.61% | | 293,030.27% | 246,948.82% | 887,355.84% | 596,886.24% | 1.54% | 1.91% | 1.83% | 1.00% | 1.10% | 0.65% | 0.70% | 1.09% | 0.45% | -1.47% | -0.31% | -0.15% | -0.87% | -0.65% | -0.44% | -0.41% |
|
Return on Assets
|
| | | | | -0.23% | -0.22% | -0.15% | 0.05% | 0.18% | 0.59% | 1.06% | 0.72% | 0.99% | 1.09% | 0.85% | 0.91% | 0.68% | 0.39% | 0.24% | 0.12% | 0.06% | 0.02% | 0.00% | 0.00% | -0.03% | -0.04% | -0.02% | -0.02% |