|
Gross Margin
|
21.56% | 65.64% | 65.76% | 54.09% | 64.08% | 66.32% | 36.98% | 50.78% | 68.30% | 71.53% | 72.57% | 66.00% | 71.56% | 72.68% | 76.62% | 74.46% | 80.03% | 81.81% |
|
EBT Margin
|
-22.34% | 26.10% | 0.00% | 0.00% | 0.01% | 0.02% | -28.32% | 3.92% | 21.94% | 26.49% | 24.41% | 15.24% | 26.73% | 25.59% | 29.45% | 30.64% | 38.44% | 42.30% |
|
EBIT Margin
|
-22.83% | 25,676.52% | 23.23% | 54.19% | 6.86% | 11.70% | -31.46% | -6.05% | 11.77% | 16.24% | 14.06% | 6.08% | 18.71% | 17.27% | 20.87% | 22.87% | 30.97% | 31.76% |
|
EBITDA Margin
|
-19.05% | 26.95% | 5.27% | 0.00% | 0.06% | 0.07% | -35.61% | -6.05% | 11.77% | 16.24% | 14.06% | 15.30% | 24.22% | 17.27% | 20.87% | 25.88% | 33.66% | 31.76% |
|
Operating Margin
|
-22.83% | 25,676.52% | 23.23% | 54.19% | 6.86% | 11.70% | -31.46% | -6.05% | 11.77% | 16.24% | 14.06% | 6.08% | 18.71% | 17.27% | 20.87% | 22.87% | 30.97% | 31.76% |
|
Net Margin
|
-34.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.49% | 24.45% | 0.00% | 0.11% | 819.84% | -691.26% | 0.00% |
|
FCF Margin
|
20.97% | 22.28% | 0.01% | 0.16% | 0.02% | 0.03% | 0.01% | 0.04% | | 0.05% | -0.12% | 53.15% | 45.31% | 0.04% | 0.05% | 52.16% | 50.03% | 0.05% |
|
Inventory Average
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| 1.98B | 2.09B | 2.15B | 8.27B | 14.86B | 8.72B | 8.54B | 8.67B | 9.83B | 9.91B | 10.60B | 10.68B | 10.73B | 10.73B | 2.73B | 2.87B | 13.54B |
|
Equity Average
|
| | | 1.92B | 8.27B | 14.86B | 8.49B | 8.32B | 8.67B | 9.83B | 9.59B | 2.01B | 2.40B | 10.73B | 10.43B | 2.43B | 2.87B | 13.54B |
|
Invested Capital
|
| | 1.67B | 2.17B | 14.37B | 15.35B | 1.64B | 15.00B | 2.34B | 17.32B | 1.87B | 2.16B | 2.64B | 18.81B | 2.05B | 2.80B | 2.93B | 24.16B |
|
Asset Utilization Ratio
|
| | | 590.70 | 288.25 | 239.60 | 407.48 | 544.28 | 579.57 | 554.76 | 600.75 | 440.83 | 298.52 | 325.61 | 348.17 | | | 294.44 |
|
Equity Ratio
|
| | 0.78 | 1.00 | 1.00 | 1.00 | 0.79 | 1.00 | 1.00 | 1.00 | 0.75 | 0.12 | 1.00 | 1.00 | 0.77 | 1.00 | 1.00 | 1.00 |
|
Enterprise Value
|
4.67B | 3.78B | 13.11B | -0.77B | 8.77B | 5.59B | 7.32B | -5.22B | 4.69B | -6.21B | 6.40B | 3.46B | 7.04B | -1.13B | 4.85B | 6.96B | 6.31B | -3.63B |
|
Market Capitalization
|
15.86B | 14.72B | 15.02B | 10.76B | 11.43B | 7.34B | 9.07B | 8.23B | 6.52B | 6.59B | 7.23B | 7.68B | 8.28B | 7.72B | 6.10B | 8.33B | 7.77B | 10.31B |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.00% | -0.09% | -0.06% | 0.01% | 0.09% | 0.20% | 0.24% | 0.25% | 0.25% | 0.27% | 0.27% | 0.27% | 0.36% |
|
Return on Capital Employed
|
| | | 386.55% | 135.54% | 47.14% | -3.50% | -37.29% | -12.81% | 2.96% | 62.45% | 107.16% | 47.82% | 82.03% | 69.99% | 335.48% | 311.68% | 121.65% |
|
Return on Assets
|
| | | 0.11% | 0.06% | 0.03% | -35.11% | -29.96% | 8.10% | 50.41% | 119.88% | 107.28% | 76.00% | 81.57% | 95.65% | 376.61% | 358.02% | 107.24% |
|
Return on Equity
|
| | | 0.13% | 0.06% | 0.03% | -36.03% | -30.76% | 8.10% | 50.41% | 123.79% | 564.91% | 338.11% | 81.57% | 98.38% | 422.82% | 358.02% | 107.24% |