|
Gross Margin
|
-376.63% | -4,343.18% | -255.37% | -69,883.11% | -227.97% | -263.30% | -192.21% | -185.81% | -140.24% | -205.28% | -143.43% | -201.10% | -168.01% | -273.20% | | |
|
EBT Margin
|
144.59% | 2,245.52% | 197.80% | 36,758.45% | 167.97% | 211.95% | 173.75% | 170.16% | 126.32% | 198.29% | 146.66% | 173.66% | 173.33% | 221.81% | 25.80% | 31.72% |
|
EBIT Margin
|
-883.92% | -8,941.20% | -619.10% | -141,422.64% | -562.69% | -633.60% | -498.48% | -479.53% | -414.38% | -526.74% | -404.08% | -518.40% | -446.75% | -664.80% | 41.76% | 57.77% |
|
Operating Margin
|
-883.92% | -8,941.20% | -619.10% | -141,422.64% | -562.69% | -633.60% | -498.48% | -479.53% | -414.38% | -526.74% | -404.08% | -518.40% | -446.75% | -664.80% | | |
|
Net Margin
|
112.93% | 1,645.96% | 138.69% | 25,867.91% | 118.60% | 148.55% | 119.30% | 113.66% | 99.19% | 154.12% | 116.27% | 136.24% | 136.23% | 173.60% | 20.23% | 24.45% |
|
FCF Margin
|
158.11% | 2,115.21% | 161.96% | 32,965.54% | 135.14% | 177.69% | 140.83% | 135.75% | 141.24% | 194.36% | 137.89% | 138.79% | 135.85% | 186.15% | 32.18% | 29.69% |
|
Assets Average
|
| | | | | 7,292.65M | 8,021.05M | 8,609.55M | | | | | | | | |
|
Equity Average
|
| | | | 889.29M | 931.86M | 1,064.28M | 1,169.37M | | | | | | | | |
|
Invested Capital
|
| | | 902.78M | 875.81M | 987.90M | 1,140.65M | 1,198.10M | | | | | | | | |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.01 | 0.01 | | | | | | | | |
|
Interest Coverage Ratio
|
-3.90 | -5.16 | -5.26 | -8.21 | -14.27 | -32.88 | -33.86 | -38.58 | -38.08 | -32.00 | -21.72 | -29.47 | -47.82 | -31.18 | 2.62 | 2.22 |
|
Debt to Equity
|
| | | | | 0.10 | 0.09 | 0.09 | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.01 | 0.01 | 0.01 | | | | | | | | |
|
Equity Ratio
|
| | | | 0.12 | 0.13 | 0.13 | 0.14 | | | | | | | | |
|
Times Interest Earned
|
-3.90 | -5.16 | -5.26 | -8.21 | -14.27 | -32.88 | -33.86 | -38.58 | -38.08 | -32.00 | -21.72 | -29.47 | -47.82 | -31.18 | 2.62 | 2.22 |
|
FCF Payout Ratio
|
0.50 | 0.38 | 0.43 | 0.43 | 0.49 | 0.43 | 0.47 | 0.45 | 0.37 | 0.35 | 0.42 | 0.54 | 0.48 | 0.47 | 0.46 | 0.43 |
|
Enterprise Value
|
632.26M | 921.17M | 1,024.34M | 854.52M | 1,451.70M | 1,369.57M | 1,448.49M | 2,532.69M | 2,720.24M | 2,984.17M | 3,665.55M | 3,309.55M | 4,016.54M | 3,382.58M | 2,781.92M | 3,241.92M |
|
Market Capitalization
|
632.26M | 921.17M | 1,024.34M | 1,083.08M | 1,601.34M | 1,548.02M | 1,641.53M | 2,742.29M | 2,720.24M | 2,984.17M | 3,667.72M | 3,336.18M | 4,016.78M | 3,382.58M | | |
|
Return on Sales
|
1.13% | 16.46% | 1.40% | 260.36% | 1.19% | 1.49% | 1.20% | 1.14% | 1.02% | 1.57% | 1.18% | 1.39% | 1.36% | 1.74% | 0.20% | 0.24% |
|
Return on Invested Capital
|
| | | | -0.30% | -0.29% | -0.25% | -0.25% | | | | | | | | |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | | | | | | | | |
|
Return on Equity
|
| | | | 0.09% | 0.10% | 0.09% | 0.09% | | | | | | | | |