|
Gross Margin
|
81.62% | -93.06% | 87.75% | 78.71% | 85.00% | -28.47% | 64.06% | 66.28% | 89.80% | 88.13% | 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
|
106.12% | 147.29% | 155.83% | 194.19% | 104.70% | 363.03% | 156.77% | 166.17% | 307.41% | 0.00% | 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
|
6.62% | 90.85% | 167.60% | 185.64% | 128.28% | 374.82% | 174.09% | 148.54% | 276.15% | 69.63% | 5.43% | 0.68% | 3.50% | 4.30% | 2.11% | 17.70% | 13.28% | 5.18% | 4.47% | 12.10% | 3.11% | 0.27% | 15.09% | 18.73% | 4.52% | 3.16% | 33.70% | 29.98% | 1.67% |
|
EBITDA Margin
|
-108.77% | 90.85% | 167.60% | 185.64% | 128.28% | 374.82% | 174.09% | 148.54% | 276.15% | 69.63% | 55.29% | 52.48% | 52.80% | 4.30% | 58.08% | 52.61% | 51.88% | 5.18% | 39.30% | 12.10% | -0.96% | 0.27% | -156.08% | -711.27% | -0.91% | 3.16% | -261.93% | -162.96% | -1.47% |
|
Operating Margin
|
6.62% | 90.85% | 167.60% | 185.64% | 128.28% | 374.82% | 174.09% | 148.54% | 276.15% | 69.63% | 5.43% | 0.68% | 3.50% | 4.30% | 2.11% | 17.70% | 13.28% | 5.18% | 4.47% | 12.10% | 3.11% | 0.27% | 15.09% | 18.73% | 4.52% | 3.16% | 33.70% | 29.98% | 1.67% |
|
Net Margin
|
-108.55% | -417.64% | 155.83% | 194.19% | 1,448.67% | -596.54% | 156.77% | 166.17% | 303.70% | 0.00% | 80.17% | 99.06% | 24.00% | 0.00% | 58.02% | 52.31% | 89.66% | 53.26% | 71.51% | -113.54% | 32.86% | 58.72% | -185.77% | -627.66% | 15.91% | 21.81% | -259.85% | -160.58% | 5.14% |
|
FCF Margin
|
| 179.34% | 119.36% | 211.25% | 171.24% | 403.03% | 160.58% | 28.46% | 285.19% | 0.00% | 0.00% | 1.89% | 24.65% | 3.61% | 63.54% | 122.61% | 138.07% | 19.38% | -53.05% | 2,615.80% | 90.61% | 57.53% | -169.14% | 1,264.34% | -51.33% | -38.93% | -427.08% | 56.17% | 51.40% |
|
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 |
|
Equity Average
|
| | | | | 0.50B | 0.52B | 0.58B | 0.87B | 1.36B | 2.34B | 4.82B | 8.44B | 11.94B | 15.73B | 17.91B | 18.24B | 19.49B | 21.11B | 21.71B | 21.65B | 21.71B | 21.74B | 21.12B | 20.77B | 20.87B | 20.33B | 20.43B | 21.27B |
|
Invested Capital
|
| 0.37B | | | 0.54B | 0.63B | 0.49B | 0.66B | 1.08B | 1.96B | 3.44B | 6.60B | 10.27B | 15.50B | 19.41B | 18.82B | 19.21B | 21.69B | 22.22B | 21.86B | 21.98B | 22.23B | 21.86B | 20.70B | 21.26B | 22.29B | 20.38B | 21.11B | 22.30B |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.01 | 0.04 | 0.06 | 0.26 | 0.77 | 1.16 | 1.18 | 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
|
-1.20 | -964.95 | | | -449.68 | -138.86 | 593.00 | -23.11 | 8.83 | -0.01B | -2.49 | 0.21 | 0.70 | -113.24 | -20.10 | -97.55 | -106.93 | -1.39 | -1.97 | -15.62 | -13.90 | -0.16 | -6.02 | -3.30 | -7.04 | -2.98 | -1.82 | -11.17 | -1.00 |
|
Debt to Equity
|
| 0.23 | | | 0.04 | 0.16 | | | | 0.22 | 0.22 | | | 0.14 | 0.10 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.02 | 0.01 | 0.03 |
|
Debt Ratio
|
| 0.10 | | | 0.02 | 0.10 | | | | 0.13 | 0.13 | | | 0.10 | 0.08 | 0.05 | 0.04 | 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 | | | 0.56 | 0.62 | 0.61 | 0.62 | 0.64 | 0.59 | 0.60 | 0.60 | 0.61 | 0.75 | 0.78 | 0.80 | 0.81 | 0.86 | 0.92 | 0.90 | 0.89 | 0.88 | 0.90 | 0.86 | 0.85 | 0.86 | 0.89 | 0.86 | 0.87 |
|
Times Interest Earned
|
-1.20 | -964.95 | | | -449.68 | -138.86 | 593.00 | -23.11 | 8.83 | -0.01B | -2.49 | 0.21 | 0.70 | -113.24 | -20.10 | -97.55 | -106.93 | -1.39 | -1.97 | -15.62 | -13.90 | -0.16 | -6.02 | -3.30 | -7.04 | -2.98 | -1.82 | -11.17 | -1.00 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | -0.10 | 1.17 | | | | | | | | | | | |
|
Enterprise Value
|
-0.41B | -0.47B | -0.40B | -0.32B | -0.52B | 7.09B | 12.75B | 14.50B | 14.54B | 16.88B | 25.30B | 53.33B | 66.19B | 46.46B | 35.12B | 26.22B | 19.19B | 22.16B | 16.43B | 9.07B | 8.90B | 7.28B | 4.91B | 0.48B | 9.89B | 9.38B | 7.01B | 9.71B | 6.72B |
|
Market Capitalization
|
| | | | | 7.67B | 13.24B | 15.14B | 15.70B | 18.49B | 26.37B | 54.43B | 66.63B | 63.00B | 42.10B | 36.23B | 32.78B | 36.51B | 30.02B | 26.01B | 26.05B | 25.09B | 21.93B | 19.10B | 28.24B | 27.32B | 21.85B | 25.59B | 23.71B |
|
Return on Sales
|
| | | 2.05% | 1.61% | 222.14% | -26.24% | -3.69% | 0.78% | 0.68% | 0.77% | 0.91% | 0.61% | 0.77% | 0.72% | 0.62% | 0.80% | 0.62% | 0.65% | 0.66% | 0.50% | 0.49% | 0.23% | 0.00% | -0.03% | -0.25% | -0.29% | -0.15% | -0.17% |
|
Return on Capital Employed
|
| | | | | -0.28% | -0.27% | -0.21% | 0.03% | 0.44% | 0.31% | 0.16% | 0.09% | 0.05% | 0.04% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| | | | | -0.34% | | | 0.03% | 0.43% | 0.27% | | 0.07% | 0.05% | 0.04% | 0.05% | | 0.06% | 0.06% | | 0.01% | | | | 0.00% | | | | |
|
Return on Assets
|
| | | | | -0.23% | -0.22% | -0.15% | 0.05% | 0.18% | 0.59% | 1.06% | 0.72% | 0.99% | 0.95% | 0.65% | 0.71% | 0.49% | 0.35% | 0.26% | 0.14% | 0.08% | 0.03% | 0.00% | 0.00% | -0.03% | -0.04% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | | -0.39% | -0.35% | -0.24% | 0.08% | 0.29% | 0.99% | 1.77% | 1.19% | 1.44% | 1.23% | 0.83% | 0.89% | 0.58% | 0.39% | 0.29% | 0.16% | 0.09% | 0.03% | 0.00% | 0.00% | -0.04% | -0.04% | -0.02% | -0.03% |