|
Gross Margin
|
| | | | | -4.70% | 5.57% | 21.48% | 41.92% | 71.63% | 61.60% | 74.91% | 64.29% | 50.22% | 47.41% | 28.81% | 22.57% | 37.49% | 37.34% | 23.91% | 38.14% | 57.27% | 63.72% | 56.22% | -11.93% | 75.61% | 75.09% | 79.27% |
|
EBT Margin
|
| | | | -10.79% | -0.66% | -37.11% | 1.27% | 18.31% | 82.06% | -6.21% | -188.24% | -95.42% | -134.50% | -248.77% | -156.79% | -813.46% | -26.70% | -25.64% | -61.24% | -34.80% | 170.01% | -39.29% | -167.12% | 117.15% | -227.20% | 64.17% | 483.92% |
|
EBIT Margin
|
| | | | -10.79% | -0.66% | -37.11% | 1.27% | 18.32% | 82.06% | -8.10% | -151.83% | -96.94% | -142.01% | -267.26% | -157.74% | -804.28% | -36.98% | -29.30% | -60.57% | -24.38% | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% |
|
EBITDA Margin
|
| | | | -5.25% | -21.14% | -37.11% | 0.00% | 19.11% | 81.42% | -4.73% | 193.82% | -114.35% | -50.53% | -260.65% | 158.93% | -883.24% | -27.35% | 26.85% | -62.13% | -12.61% | 164.81% | -41.16% | -160.31% | 202.92% | -231.89% | 71.33% | 465.48% |
|
Operating Margin
|
| | | | -10.79% | -0.66% | -37.11% | 1.27% | 18.32% | 82.06% | -8.10% | -151.83% | -96.94% | -142.01% | -267.26% | -157.74% | -804.28% | -36.98% | -29.30% | -60.57% | -24.38% | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% |
|
Net Margin
|
| | | | -10.79% | -0.66% | -37.11% | 1.27% | 18.31% | 81.42% | -6.57% | -197.27% | -114.35% | -118.73% | -265.95% | -158.93% | -805.64% | -26.05% | -24.43% | -60.35% | -38.19% | 164.81% | -41.16% | -169.87% | 112.38% | 7.97% | 57.93% | 12.80% |
|
FCF Margin
|
| | | | -107.46% | -0.67% | -124.63% | -96.29% | 61.04% | -5.77% | -8.06% | -61.27% | -46.02% | 81.68% | 150.43% | -288.30% | -489.52% | -17.73% | -7.78% | -110.47% | -315.29% | -70.23% | -50.23% | 37.00% | -308.40% | -189.44% | -251.33% | -843.07% |
|
Assets Average
|
| 0.01B | 0.01B | | | | | 0.02B | 0.03B | 0.06B | 0.09B | 0.11B | 0.14B | 0.17B | 0.17B | 0.17B | 0.13B | | | | | | | | | 0.51B | 0.60B | 0.93B |
|
Equity Average
|
| 0.01B | 0.01B | | | | | 0.02B | 0.03B | 0.06B | 0.09B | 0.11B | 0.14B | 0.16B | 0.17B | 0.17B | 0.12B | 43,489.97B | 89,362.31B | 97,517.70B | 51,645.39B | 132,594.85B | 280,235.61B | 305,149.17B | 157,508.56B | 0.44B | 0.53B | 0.84B |
|
Invested Capital
|
0.01B | 0.01B | 0.01B | | 0.00B | | 0.01B | 0.02B | 0.04B | 0.07B | 0.10B | 0.11B | 0.17B | 0.16B | 0.17B | 0.16B | 0.09B | 86,979.85B | 91,744.77B | 103,290.62B | 0.15B | 265,189.54B | 295,281.68B | 315,016.66B | 0.46B | 0.42B | 0.63B | 1.05B |
|
Asset Utilization Ratio
|
| | | | | | | 1.66 | 1.30 | 1.10 | 1.00 | 0.87 | 0.68 | 0.35 | 0.22 | 0.22 | 0.24 | | | | | | | | | 0.20 | 0.16 | 0.12 |
|
Debt to Equity
|
| | | | 0.06 | | 0.07 | 0.02 | 0.02 | 0.00 | | | 0.02 | | | | 0.03 | | | | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | 0.20 | 0.05 | | 0.07 | 0.02 | 0.02 | 0.00 | | -0.37 | 0.02 | 0.06 | -0.22 | -0.27 | 0.03 | -0.03 | -0.03 | 0.08 | 0.01 | 0.43 | 0.09 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.97 | 0.96 | 0.97 | | 0.90 | | 0.89 | 0.96 | 0.95 | 0.96 | 0.97 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.90 | | | | 0.81 | | | | 0.86 | 0.86 | 0.88 | 0.92 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | 0.55 | | | -0.05 | | | | | -0.02 | | |
|
Enterprise Value
|
-0.01B | -0.00B | 0.08B | 0.01B | 0.01B | 0.01B | 0.02B | 0.06B | 0.96B | 0.56B | 0.30B | 0.36B | 0.33B | 0.17B | 0.05B | 0.10B | 0.02B | -1319.90B | -1319.68B | -1319.84B | 0.37B | -2403.88B | -2403.82B | -2403.77B | 0.35B | 0.30B | 0.26B | 0.91B |
|
Market Capitalization
|
| | 0.08B | 0.01B | 0.01B | 0.01B | 0.02B | 0.06B | 0.96B | 0.56B | 0.33B | 0.39B | 0.33B | 0.20B | 0.09B | 0.10B | 0.05B | 0.13B | 0.33B | 0.18B | 0.38B | 0.31B | 0.38B | 0.48B | 0.45B | 0.37B | 0.46B | 0.96B |
|
Return on Sales
|
| | | | | | -0.07% | -0.02% | 0.05% | 0.58% | 0.39% | 0.16% | -0.02% | -0.79% | -1.64% | -1.53% | -3.27% | -3.05% | -2.38% | -2.02% | -0.39% | 0.52% | 0.29% | -0.07% | 0.26% | -0.77% | -0.53% | 1.24% |
|
Return on Capital Employed
|
| | | | | | | -0.03% | 0.07% | 0.68% | 0.40% | 0.19% | 0.04% | -0.26% | -0.35% | -0.34% | -0.86% | | | | | | | | | -0.16% | -0.09% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | -0.86% | | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | | | 0.15% |
|
Return on Assets
|
| | | | | | | -0.03% | 0.07% | 0.64% | 0.39% | 0.14% | -0.01% | -0.28% | -0.37% | -0.34% | -0.80% | | | | | | | | | -0.16% | -0.09% | 0.14% |
|
Return on Equity
|
| | | | | | | -0.03% | 0.07% | 0.67% | 0.40% | 0.15% | -0.01% | -0.29% | -0.38% | -0.35% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -0.10% | 0.16% |