|
Gross Margin
|
17.05% | | 59.96% | -98.75% | 72.20% | -30.09% | 582.53% | 22.38% | 20.21% | 4.76% | 30.87% | -85.09% | 5.45% | 17.29% | 14.47% | 6.60% | 17.53% | -48.84% | 6.51% | -188.48% | -4.71% | -0.61% | 5.39% | -81.57% | 15.53% | 28.54% | 31.34% | 18.60% | 30.39% | 29.53% | 27.94% | 27.26% | 20.32% | 26.39% |
|
EBT Margin
|
-106.37% | | -94.43% | 0.18% | -161.13% | -292.44% | 2,318.30% | 0.70% | -203.12% | 309.19% | -110.76% | -1,320.57% | -110.30% | -63.65% | -497.24% | -412.12% | 252.77% | -13.41% | -74.62% | -644.80% | -1,759.55% | -187.43% | -235.27% | -766.42% | -9.65% | -164.90% | -256.88% | -115.58% | -162.30% | -177.46% | -140.97% | -224.73% | -46.46% | -1.72% |
|
EBIT Margin
|
-142.66% | | -94.43% | -306.50% | -52.80% | -190.01% | -4,600.52% | -235.64% | -237.31% | -353.52% | -155.44% | -918.35% | -144.75% | -188.47% | -325.83% | -157.10% | -120.77% | -147.86% | -96.73% | -571.52% | -1,552.60% | -148.52% | -116.19% | -690.88% | -61.65% | -8.54% | -66.97% | -128.36% | -38.41% | -62.12% | -27.62% | -48.60% | -25.49% | -20.35% |
|
EBITDA Margin
|
-142.66% | | -94.43% | -306.50% | -52.80% | -190.01% | -4,600.52% | -235.64% | -265.45% | 378.00% | -61.15% | -1,036.11% | -165.26% | -96.57% | -576.95% | -506.90% | 234.93% | 15.80% | -74.04% | -778.79% | -1,739.26% | -294.26% | -252.53% | -820.79% | -39.31% | -431.08% | -231.01% | -128.36% | -38.41% | -62.12% | -27.62% | -48.60% | -25.49% | -20.35% |
|
Operating Margin
|
-142.66% | | -94.43% | -306.50% | -52.80% | -190.01% | -4,600.52% | -235.64% | -237.31% | -353.52% | -155.44% | -918.35% | -144.75% | -188.47% | -325.83% | -157.10% | -120.77% | -147.86% | -96.73% | -571.52% | -1,552.60% | -148.52% | -116.19% | -690.88% | -61.65% | -8.54% | -66.97% | -128.36% | -38.41% | -62.12% | -27.62% | -48.60% | -25.49% | -20.35% |
|
Net Margin
|
-81.81% | | -121.98% | -269.86% | -138.05% | -298.46% | 2,064.20% | -356.84% | -214.46% | 316.72% | -88.58% | -1,229.14% | -107.75% | -64.01% | -488.06% | -438.73% | 250.90% | -11.21% | -74.50% | -634.43% | -1,762.71% | -22.52% | -38.70% | -75.61% | -35.30% | -215.21% | 14.97% | 2.81% | 2.71% | 4.40% | -141.34% | 0.27% | -46.79% | -1.97% |
|
FCF Margin
|
| | | | | | | | -409.05% | -577.08% | -291.38% | -282.38% | -151.23% | -126.23% | -79.68% | -83.78% | -119.71% | -69.58% | -108.59% | -155.53% | -120.34% | -134.83% | -150.29% | -180.94% | -169.91% | -96.67% | -36.79% | -26.83% | -73.50% | -76.31% | -32.68% | -13.52% | -13.12% | -23.14% |
|
Inventory Average
|
| | | 0.08B | 0.10B | 0.13B | 0.15B | 0.14B | 0.22B | 0.32B | | | 0.29B | 0.29B | 0.30B | 0.30B | 0.31B | 0.31B | 0.29B | 0.23B | 0.16B | 0.16B | 0.16B | 0.11B | 0.08B | 0.09B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Assets Average
|
| | | | | | | | | | | | 5.03B | 4.94B | 4.89B | 5.12B | 5.53B | 5.41B | 5.08B | 4.72B | 3.59B | 2.65B | 2.36B | 1.99B | 1.72B | 1.44B | 1.12B | 0.98B | 0.95B | 0.92B | 0.68B | 0.55B | 0.65B | 0.72B |
|
Equity Average
|
| 84.63B | 179.86B | 95.93B | 1.04B | 1.41B | 3.55B | 5.39B | 4.75B | 4.12B | | | 3.77B | 3.77B | 3.51B | 2.98B | 3.06B | 3.37B | 3.33B | 3.06B | 2.06B | 1.24B | 1.10B | 0.78B | 0.60B | 0.59B | 0.48B | 0.39B | 0.38B | 0.38B | 0.40B | 0.38B | 0.35B | 0.44B |
|
Invested Capital
|
0.49B | 168.77B | 190.96B | 0.90B | 1.18B | 2.54B | 5.49B | 5.39B | 4.21B | 4.07B | | 3.82B | 3.75B | 3.81B | 3.22B | 2.76B | 3.38B | 3.38B | 3.30B | 2.84B | 1.44B | 1.44B | 1.34B | 0.97B | 0.82B | 0.60B | 0.47B | 0.45B | 0.39B | 0.47B | 0.43B | 0.34B | 0.36B | 0.54B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.14 | 0.13 | 0.15 | 0.16 | 0.18 | 0.22 | 0.26 | 0.26 | 0.26 | 0.34 | 0.65 | 0.57 | 0.52 |
|
Interest Coverage Ratio
|
| | | | | | | | -178.04 | -232.48 | -85.88 | -470.80 | -149.24 | -186.65 | -537.49 | -49.08 | -7.64 | -8.08 | -5.68 | -17.69 | -68.49 | -4.90 | -3.39 | -15.35 | -1.70 | -0.26 | -2.45 | -5.05 | -1.38 | -2.16 | -1.42 | -8.47 | -2.32 | -1.92 |
|
Debt to Equity
|
0.02 | | 0.00 | 0.01 | 0.52 | 0.56 | 0.11 | 0.13 | 0.14 | 0.11 | | 0.09 | 0.10 | 0.11 | 0.15 | 0.45 | 0.38 | 0.36 | 0.36 | 0.42 | 0.89 | 0.87 | 0.89 | 1.72 | 1.23 | 0.91 | 1.12 | 1.19 | 1.05 | 1.09 | 0.75 | 0.62 | 0.60 | 0.31 |
|
Debt Ratio
|
0.01 | | | 0.01 | | | | 0.11 | | | | 0.07 | 0.07 | 0.08 | 0.10 | 0.23 | 0.22 | 0.24 | 0.24 | 0.27 | 0.42 | 0.41 | 0.41 | 0.54 | 0.48 | 0.41 | 0.45 | 0.46 | 0.44 | 0.45 | 0.68 | 0.33 | 0.33 | 0.21 |
|
Equity Ratio
|
0.91 | | | 0.79 | | | | 0.82 | | | | 0.74 | 0.76 | 0.77 | 0.66 | 0.51 | 0.59 | 0.65 | 0.66 | 0.64 | 0.47 | 0.47 | 0.46 | 0.31 | 0.39 | 0.45 | 0.40 | 0.38 | 0.41 | 0.41 | 0.91 | 0.53 | 0.54 | 0.69 |
|
Times Interest Earned
|
| | | | | | | | -178.04 | -232.48 | -85.88 | -470.80 | -149.24 | -186.65 | -537.49 | -49.08 | -7.64 | -8.08 | -5.68 | -17.69 | -68.49 | -4.90 | -3.39 | -15.35 | -1.70 | -0.26 | -2.45 | -5.05 | -1.38 | -2.16 | -1.42 | -8.47 | -2.32 | -1.92 |
|
Enterprise Value
|
-0.14B | -0.12B | -0.24B | -0.34B | 5.04B | 9.12B | 2.22B | 5.33B | 12.18B | 6.93B | 7.26B | 3.54B | 4.66B | 4.14B | 8.13B | 10.36B | 7.70B | 3.95B | 2.36B | 1.93B | 0.22B | 0.44B | 0.54B | 0.30B | -0.20B | 0.36B | 0.29B | 0.64B | 0.35B | 0.24B | 0.20B | 0.04B | 0.12B | 0.13B |
|
Market Capitalization
|
| | | | 5.89B | 9.78B | 5.40B | 8.72B | 13.88B | 7.90B | 7.26B | 4.97B | 5.98B | 5.32B | 9.17B | 12.07B | 9.26B | 5.45B | 3.44B | 2.99B | 1.15B | 1.31B | 1.12B | 0.87B | 0.23B | 0.56B | 0.42B | 0.79B | 0.49B | 0.41B | 0.29B | 0.13B | 0.23B | 0.35B |
|
Return on Sales
|
| | | | -1.29% | -2.04% | -1.82% | -1.51% | -1.67% | 0.46% | -0.17% | -3.45% | -3.08% | -3.31% | -4.37% | -2.95% | -1.86% | -1.73% | -0.63% | -0.46% | -5.44% | -6.04% | -6.85% | -5.77% | -0.41% | -0.88% | -0.75% | -0.56% | -0.49% | 0.07% | -0.35% | -0.23% | -0.31% | -0.32% |
|
Return on Capital Employed
|
| | | | | | | | | | | | -0.25% | -0.26% | -0.33% | -0.19% | -0.18% | -0.18% | -0.13% | -0.18% | -0.64% | -0.92% | -1.08% | -1.47% | -0.46% | -0.41% | -0.51% | -0.21% | -0.18% | -0.25% | -0.57% | -0.34% | -0.27% | -0.21% |
|
Return on Invested Capital
|
| | | | -0.13% | -0.18% | -0.10% | | | -0.14% | | | -0.29% | -0.30% | -0.41% | | | | | -0.25% | -0.98% | | | -1.77% | -0.71% | -0.75% | -0.93% | | | | | | -0.45% | -0.30% |
|
Return on Assets
|
| | | | | | | | | | | | -0.20% | -0.25% | -0.37% | -0.26% | -0.16% | -0.16% | -0.06% | -0.04% | -0.60% | -0.82% | -0.89% | -0.87% | -0.07% | -0.16% | -0.17% | -0.15% | -0.12% | 0.02% | -0.12% | -0.15% | -0.18% | -0.16% |
|
Return on Equity
|
| | | | -0.12% | -0.31% | -0.10% | -0.07% | -0.09% | 0.02% | | | -0.26% | -0.33% | -0.51% | -0.44% | -0.30% | -0.25% | -0.09% | -0.06% | -1.05% | -1.74% | -1.91% | -2.21% | -0.19% | -0.38% | -0.39% | -0.37% | -0.31% | 0.04% | -0.20% | -0.22% | -0.33% | -0.27% |