|
Gross Margin
|
94.93% | 91.64% | 81.66% | 86.01% | 84.35% | 82.99% | 85.38% | 87.05% | 86.77% | 86.46% | 87.42% | 81.39% | 84.51% | 90.38% | 94.00% | 94.85% | 93.57% | 94.16% | 92.97% | 93.16% | 85.55% | 95.70% | 96.05% | 97.69% | 98.20% | 97.21% | 96.64% | 94.49% | 91.16% | 87.48% | 99.67% | -39,371.26% | 16.46% | 29.05% |
|
EBT Margin
|
55.29% | 62.94% | 13.55% | 45.56% | 37.37% | 49.84% | 16.26% | 28.82% | 30.75% | 41.71% | 30.25% | -15.93% | 34.80% | 454.73% | 155.75% | -24.22% | 66.22% | -56.79% | 10.68% | -22.01% | -118.81% | -40.74% | -38.58% | 13.89% | 3.21% | -11.38% | -0.95% | 158.44% | 5.72% | 3.98% | 8.39% | -19.38% | -129.96% | 17.33% |
|
EBIT Margin
|
58.37% | 62.97% | 12.53% | 37.42% | 30.41% | 26.72% | 11.07% | 19.71% | 25.05% | 25.54% | 26.84% | -33.06% | 24.33% | 30.93% | 18.08% | 14.20% | 1.40% | -4.87% | -14.95% | -24.00% | -122.46% | -46.19% | -43.44% | 9.55% | -1.32% | -24.82% | -22.17% | 115.10% | -28.93% | -4.54% | 3.37% | -14.75% | -129.03% | 19.35% |
|
EBITDA Margin
|
41.40% | 48.10% | 9.45% | 33.80% | 45.95% | 59.49% | 16.95% | 9.20% | 37.33% | 50.11% | 15.85% | -2.44% | 23.64% | 382.59% | 129.01% | -23.46% | 54.46% | -52.77% | 8.55% | -19.35% | -38.97% | 2.71% | -674.32% | 13.41% | 16.92% | -11.67% | -106.06% | 172.18% | 208.20% | 90.21% | 16.46% | -23.31% | -210.90% | 16.61% |
|
Operating Margin
|
58.37% | 62.97% | 12.53% | 37.42% | 30.41% | 26.72% | 11.07% | 19.71% | 25.05% | 25.54% | 26.84% | -33.06% | 24.33% | 30.93% | 18.08% | 14.20% | 1.40% | -4.87% | -14.95% | -24.00% | -122.46% | -46.19% | -43.44% | 9.55% | -1.32% | -24.82% | -22.17% | 115.10% | -28.93% | -4.54% | 3.37% | -14.75% | -129.03% | 19.35% |
|
Net Margin
|
69.63% | 77.22% | 17.53% | 57.35% | 47.39% | 62.42% | 16.32% | 36.50% | 33.37% | 48.65% | 37.16% | -17.77% | 43.98% | 502.65% | 168.58% | -24.07% | 73.54% | -61.56% | 9.55% | -26.73% | -138.79% | -50.19% | 37.59% | 13.27% | 1.05% | | 77.78% | | | | 8.42% | -19.08% | | |
|
Assets Average
|
| | | | | 6.03B | 3.86B | 4.37B | 7.63B | 7.72B | 4.55B | 5.19B | 8.57B | 9.09B | 6.01B | 6.54B | 11.48B | 11.47B | 6.48B | 5.82B | 9.33B | 8.56B | 4.69B | 3.86B | 6.19B | 3.16B | 0.67B | 0.64B | 0.63B | 0.64B | 0.74B | | | 1.23B |
|
Equity Average
|
| | | | | | 2.98B | 3.03B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | -0.38B | | | | 0.90B | 5.30B | | | 0.94B | 1.35B | 1.08B | 1.24B | 1.60B | 1.00B | | | 1.32B | | | | 0.70B | 0.40B | 0.12B | | 0.53B | | | | 0.59B | | | |
|
Asset Utilization Ratio
|
| | | | | 0.11 | 0.17 | 0.17 | 0.14 | 0.18 | 0.32 | 0.26 | 0.15 | 0.15 | 0.34 | 0.45 | 0.31 | 0.35 | 0.61 | 0.62 | 0.31 | 0.30 | 0.33 | 0.34 | 0.28 | 0.52 | 2.39 | 1.74 | 0.76 | 0.24 | 1.09 | | | 2.40 |
|
Interest Coverage Ratio
|
-48.52 | -34.24 | -13.09 | -19.44 | -15.25 | -16.01 | -7.49 | -13.09 | -17.88 | -27.29 | -723.49 | 59.48 | -180.36 | -261.90 | -390.56 | -275.56 | -56.50 | 4.69 | 29.36 | 43.56 | 83.41 | 61.90 | 41.36 | -22.59 | 5.40 | 573.41 | | | | | -34.18 | 16.33 | 87.85 | -5.89 |
|
Debt to Equity
|
| | -0.07 | | | | 0.22 | 0.06 | | | 0.32 | | | | 0.26 | | | | 0.20 | | | | 0.15 | | | | 0.01 | | | | 0.03 | | | |
|
Debt Ratio
|
| | 0.09 | | | | 0.16 | 0.04 | 0.04 | 0.03 | 0.20 | 0.20 | 0.17 | 0.19 | 0.18 | 0.16 | 0.07 | 0.06 | 0.13 | 0.05 | 0.03 | 0.01 | 0.09 | 0.07 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | | | |
|
Equity Ratio
|
| | -1.34 | | | 0.78 | 0.72 | 0.69 | | | 0.63 | | | | 0.69 | | | | 0.64 | | | | 0.62 | | | | 0.82 | | | | 0.68 | | | |
|
Times Interest Earned
|
-48.52 | -34.24 | -13.09 | -19.44 | -15.25 | -16.01 | -7.49 | -13.09 | -17.88 | -27.29 | -723.49 | 59.48 | -180.36 | -261.90 | -390.56 | -275.56 | -56.50 | 4.69 | 29.36 | 43.56 | 83.41 | 61.90 | 41.36 | -22.59 | 5.40 | 573.41 | | | | | -34.18 | 16.33 | 87.85 | -5.89 |
|
Enterprise Value
|
| | -0.13B | | 0.01B | 0.01B | -0.51B | -2.29B | -2.15B | -2.31B | -0.52B | -3.48B | -2.85B | -2.56B | -0.87B | -4.26B | -4.63B | -4.49B | -0.63B | -4.01B | -3.40B | -3.44B | -0.33B | -2.71B | -2.65B | -0.43B | -0.37B | -0.49B | -0.51B | -0.53B | -0.13B | | -0.12B | -0.04B |
|
Return on Sales
|
0.70% | 0.77% | 0.18% | 0.57% | 0.47% | 0.62% | 0.16% | 0.36% | 0.33% | 0.49% | 0.37% | -0.18% | 0.44% | 5.03% | 1.69% | -0.24% | 0.74% | -0.62% | 0.10% | -0.27% | -1.39% | -0.50% | 0.38% | 0.13% | 0.01% | 0.06% | 0.78% | 0.02% | 1.85% | 0.30% | 0.08% | -0.19% | -0.82% | -0.33% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.04% | 0.06% | 0.04% | 0.05% | 0.09% | 0.10% | 0.03% | 0.03% | 0.06% | 0.17% | 0.06% | 0.04% | 0.00% | -0.12% | -0.11% | -0.14% | -0.18% | -0.39% | -0.04% | -0.02% | -0.09% | -0.05% | -0.06% | 0.10% | 0.17% | | | -1.40% |
|
Return on Invested Capital
|
| | | | | | | 0.05% | | | | 0.22% | 0.13% | 0.09% | 0.13% | 0.20% | 0.14% | 0.13% | -0.04% | -0.27% | | | | -1.06% | -0.41% | -0.35% | -0.10% | -0.06% | -0.14% | | | | | |
|
Return on Assets
|
| | | | | 0.04% | 0.06% | 0.05% | 0.04% | 0.06% | 0.13% | 0.08% | 0.05% | 0.27% | 0.68% | 0.59% | 0.39% | 0.16% | 0.01% | 0.02% | -0.11% | -0.08% | -0.17% | -0.13% | -0.02% | 0.03% | 0.14% | 0.03% | 0.15% | 0.17% | 0.20% | | | -0.79% |
|
Return on Equity
|
| | | | | | 0.08% | 0.07% | | | | | | | | | | | | | | | | | | | | | | | | | | |