|
Gross Margin
|
4.19% | 4.45% | 21.80% | 0.98% | 3.50% | 24.30% | -10.42% | 23.77% | 48.22% | 39.55% | 56.29% | 45.43% | 61.19% | 56.26% | 22.42% | -109.99% | -86.08% | -94.88% | -207.36% | -110.18% | -106.37% | -26.62% | -29.22% | -7.16% | 0.78% | 9.29% | 11.05% |
|
EBT Margin
|
-29.96% | -108.91% | 14.11% | -143.71% | -58.51% | -9.38% | -52.98% | -188.39% | 0.30% | 22.68% | 38.89% | 21.79% | 42.64% | 46.78% | 3.60% | -202.33% | -156.99% | -157.24% | -301.77% | -330.35% | -109.97% | -60.94% | -111.79% | -8.56% | -103.56% | -10.26% | -18.11% |
|
EBIT Margin
|
35.21% | -111.33% | 10.97% | 124.81% | -104.18% | -10.61% | -56.95% | -185.64% | -3.39% | 15.30% | 35.16% | 16.37% | 42.34% | 37.81% | -7.22% | -214.29% | -155.10% | -161.27% | -338.68% | -190.06% | -193.91% | -64.85% | -77.23% | -62.68% | -45.46% | -27.01% | -15.89% |
|
EBITDA Margin
|
-9.08% | -109.96% | 13.59% | -103.49% | -49.01% | -9.47% | -62.44% | -227.98% | 0.88% | 21.70% | 39.32% | 21.78% | 35.52% | 26.22% | -13.45% | -142.26% | -136.17% | -181.69% | -217.42% | -283.83% | -126.47% | -63.85% | -95.71% | -115.61% | -105.69% | -9.66% | -18.87% |
|
Operating Margin
|
35.21% | -111.33% | 10.97% | 124.81% | -104.18% | -10.61% | -56.95% | -185.64% | -3.39% | 15.30% | 35.16% | 16.37% | 42.34% | 37.81% | -7.22% | -214.29% | -155.10% | -161.27% | -338.68% | -190.06% | -193.91% | -64.85% | -77.23% | -62.68% | -45.46% | -27.01% | -15.89% |
|
Net Margin
|
-50.02% | -108.91% | 14.11% | -143.71% | -58.51% | -9.34% | -52.97% | -188.64% | 0.30% | 22.71% | 38.89% | 22.94% | 53.03% | 56.93% | 2.87% | -324.21% | -161.23% | -164.63% | -363.12% | -377.43% | -107.69% | -63.60% | -120.91% | 87.53% | -102.71% | -9.49% | -17.78% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | -110.50% | -78.61% | | | -80.48% | -33.53% | | | |
|
Inventory Average
|
| | | | 0.13B | 0.16B | 0.07B | 0.04B | 0.21B | 0.48B | 0.71B | 0.48B | 0.66B | 1.41B | 1.48B | 0.77B | 155.33B | 155.36B | 0.24B | 0.18B | 49.65B | 49.64B | 0.11B | 0.09B | | | 100.93B |
|
Assets Average
|
| | | | 0.56B | 0.94B | 0.82B | 0.44B | 1.26B | 2.82B | 3.60B | 2.40B | 3.57B | 6.22B | 5.87B | 3.12B | 0.66B | 0.59B | 0.50B | 0.48B | 0.51B | 0.53B | 0.51B | 0.48B | | | 335.30B |
|
Equity Average
|
| | | | 0.54B | 0.94B | 0.82B | 0.40B | 1.21B | 2.82B | 3.60B | 2.24B | 3.40B | 6.22B | 5.87B | 3.08B | 317.15B | 317.12B | 0.50B | 0.41B | 267.23B | 529.83B | | | | | 631.09B |
|
Invested Capital
|
0.19B | | | 0.11B | 0.97B | 0.91B | 0.72B | 0.07B | 2.36B | 3.28B | 3.93B | 0.54B | 6.25B | 6.19B | 5.55B | 0.61B | 633.70B | 0.54B | 0.46B | 0.35B | 534.12B | 525.54B | | 0.28B | | 592.20B | 714.70B |
|
Asset Utilization Ratio
|
| | | | 1.84 | 1.02 | 0.56 | 1.02 | 0.62 | 0.60 | 0.79 | 0.32 | 0.16 | -0.04 | -0.24 | 0.21 | 0.77 | 0.57 | 0.44 | 0.44 | 0.37 | 0.36 | 0.45 | 0.56 | | | 0.00 |
|
Interest Coverage Ratio
|
| 77.23 | -32.56 | | 60.02 | 12.44 | 118.28 | 724.49 | 59.16 | -0.00B | | | | | | | | | | | | | 230.14 | 214.00 | 107.21 | 70.31 | 59.33 |
|
Debt to Equity
|
4.35 | | | 0.14 | | | | 0.08 | | | | | | | | | | | | | | 0.00 | | 0.09 | | 0.00 | 0.07 |
|
Debt Ratio
|
0.75 | | | 0.10 | | | | 0.03 | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | | 0.08 | 0.07 |
|
Equity Ratio
|
0.17 | | | 0.70 | 1.00 | 1.00 | 1.00 | 0.42 | 1.00 | 1.00 | 1.00 | 0.62 | 1.00 | 1.00 | 1.00 | 0.89 | 0.00B | 1.00 | 1.00 | 0.71 | 0.00B | 0.00B | | 0.58 | | 0.00B | 1.00 |
|
Times Interest Earned
|
| 77.23 | -32.56 | | 60.02 | 12.44 | 118.28 | 724.49 | 59.16 | -0.00B | | | | | | | | | | | | | 230.14 | 214.00 | 107.21 | 70.31 | 59.33 |
|
Enterprise Value
|
-0.08B | | | 0.89B | 0.33B | 0.16B | 0.61B | 0.88B | 1.93B | 0.04B | -0.67B | 0.44B | -1.68B | -2.04B | 0.61B | 0.38B | 0.43B | 0.33B | 0.30B | 0.18B | 0.24B | 0.21B | 0.22B | 0.49B | 0.27B | 0.15B | -118.79B |
|
Market Capitalization
|
| | | 0.96B | 0.60B | 0.32B | 0.79B | 0.94B | 3.27B | 1.27B | 1.03B | 0.88B | 1.02B | 0.60B | 0.61B | 0.49B | 0.50B | 0.40B | 0.34B | 0.28B | 0.29B | 0.28B | 0.29B | 0.59B | 0.27B | 0.22B | 0.41B |
|
Return on Sales
|
| | | -0.30% | -0.27% | -0.03% | -0.46% | -0.48% | -0.22% | 0.05% | 0.24% | 0.38% | 0.70% | -1.11% | 0.15% | 0.10% | -0.27% | -1.19% | -2.36% | -2.44% | -2.43% | -2.06% | -1.56% | -0.35% | -0.45% | -0.31% | -0.10% |
|
Return on Capital Employed
|
| | | | -0.78% | 0.06% | -0.19% | -0.72% | 0.38% | -0.01% | 0.25% | 0.14% | 0.28% | 0.07% | -0.03% | 0.01% | 0.00% | -0.71% | -1.08% | -1.20% | 0.00% | -0.78% | -0.73% | -0.75% | | | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | -0.16% | | | 0.12% | 0.11% | | -0.03% | 0.01% | | | | | | | | | | | 0.00% |
|
Return on Assets
|
| | | | -0.50% | -0.03% | -0.26% | -0.49% | -0.14% | 0.03% | 0.19% | 0.12% | 0.11% | 0.05% | -0.04% | 0.02% | -0.20% | -0.67% | -1.04% | -1.08% | -0.91% | -0.74% | -0.70% | -0.20% | | | 0.00% |
|
Return on Equity
|
| | | | -0.52% | -0.03% | -0.26% | -0.54% | -0.14% | 0.03% | 0.19% | 0.13% | 0.12% | 0.05% | -0.04% | 0.02% | 0.00% | 0.00% | -1.04% | -1.27% | 0.00% | 0.00% | | | | | 0.00% |