|
Gross Margin
|
17.05% | 114.55% | 152.21% | 76.18% | 39.77% | 208.99% | | 22.97% | 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% | 13.52% | 20.32% | 26.39% | 23.75% |
|
EBT Margin
|
-106.37% | -49.40% | -5.16% | -119.96% | -273.63% | -466.43% | | 91.39% | -329.24% | -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% | -772.50% | -46.46% | -1.72% | -68.88% |
|
EBIT Margin
|
-142.66% | -26.71% | -5.56% | -119.96% | -223.77% | -152.85% | | -189.34% | -185.50% | -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% | -76.08% | -25.49% | -20.35% | -29.15% |
|
EBITDA Margin
|
-1.00% | -26.71% | -5.56% | -26.18% | -126.90% | -152.85% | | -90.41% | -624.78% | -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% | -76.08% | -25.49% | -20.35% | -29.15% |
|
Operating Margin
|
-142.66% | -26.71% | -5.56% | -119.96% | -223.77% | -152.85% | | -189.34% | -185.50% | -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% | -76.08% | -25.49% | -20.35% | -29.15% |
|
Net Margin
|
-81.81% | -57.04% | -7.62% | -119.96% | -269.86% | -452.87% | | 81.38% | -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% | -108.87% | -38.70% | -75.61% | -35.30% | -215.21% | 14.97% | 2.81% | 2.71% | 4.40% | | 0.91% | | | |
|
FCF Margin
|
-107.15% | -78.07% | -59.65% | -100.11% | -946.87% | -336.71% | | -116.51% | -239.88% | -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% | -24.11% | -55.94% | -13.12% | -23.14% | -16.61% |
|
Inventory Average
|
| | | | 80.19M | 99.30M | 134.31M | 145.27M | 141.53M | 218.60M | 322.06M | | | 286.42M | 290.07M | 300.62M | 296.49M | 312.82M | 307.79M | 285.42M | 225.82M | 161.34M | 161.78M | 160.02M | 109.63M | 83.66M | 85.50M | 64.55M | 60.60M | 59.58M | 63.92M | 28.40M | 28.96M | 67.44M | 71.04M | 34.05M |
|
Assets Average
|
| | | | 1,133.90M | 1,624.56M | | | 6,493.18M | | | | | 5,026.20M | 4,935.16M | 4,886.28M | 5,115.36M | 5,529.32M | 5,411.87M | 5,080.75M | 4,715.20M | 3,586.54M | 2,646.50M | 2,355.32M | 1,985.07M | 1,717.69M | 1,437.56M | 1,121.58M | 981.89M | 952.70M | 921.90M | 683.21M | 551.30M | 646.24M | 715.05M | 785.30M |
|
Equity Average
|
| | | | 936.47M | 1,503.33M | | | 5,468.65M | | | | | 3,773.17M | 3,770.12M | 3,506.85M | 2,982.19M | 3,063.41M | 3,372.44M | 3,329.75M | 3,059.66M | 2,059.64M | 1,238.43M | 1,095.17M | 781.18M | 596.56M | 594.99M | 479.56M | 385.75M | 380.54M | 381.63M | 398.51M | 381.48M | 346.22M | 443.79M | 539.24M |
|
Invested Capital
|
491.03M | | | 985.23M | 901.00M | 2,114.85M | 903.45M | 6,223.98M | 5,390.97M | 13.67M | 10.69M | | 3,822.35M | 3,752.50M | 3,813.98M | 3,219.68M | 2,762.46M | 3,384.89M | 3,379.77M | 3,299.20M | 2,839.91M | 1,438.14M | 1,437.04M | 1,335.74M | 974.12M | 819.20M | 596.32M | 467.16M | 448.56M | 391.44M | 474.72M | 425.67M | 342.51M | 357.45M | 536.02M | 543.79M |
|
Asset Utilization Ratio
|
| | | | 0.06 | 0.04 | | | 0.02 | | | | | 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 | 0.41 | 0.36 | 0.34 | 0.31 |
|
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 | -3.86 | -2.32 | -1.92 | -3.59 |
|
Debt to Equity
|
0.02 | | | 0.01 | 0.01 | 0.29 | | 0.21 | 0.13 | | | | 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 | 0.30 |
|
Debt Ratio
|
0.01 | | | 0.01 | 0.01 | 0.29 | | 0.18 | 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 | 0.20 |
|
Equity Ratio
|
0.91 | | | 0.87 | 0.79 | 1.00 | | 0.86 | 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 | 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 | -3.86 | -2.32 | -1.92 | -3.59 |
|
Enterprise Value
|
-141.23M | -115.61M | -108.61M | -253.90M | -206.83M | -668.60M | -220.41M | -3112.75M | -3390.17M | -1145.15M | -630.17M | | -1422.23M | -1313.69M | -1178.86M | -1047.59M | -1709.71M | -1558.58M | -1500.28M | -1074.44M | -1057.23M | -932.55M | -866.99M | -580.71M | -570.77M | -423.96M | -203.52M | -136.65M | -150.89M | -146.12M | -172.93M | -89.47M | -91.62M | -103.66M | -220.63M | -266.33M |
|
Return on Sales
|
-1.31% | -0.41% | -0.01% | -1.20% | -3.09% | -4.80% | -9.10% | 0.74% | -3.15% | -2.14% | 3.17% | -0.89% | -12.29% | -1.08% | -0.64% | -4.88% | -4.39% | 2.51% | -0.11% | -0.75% | -6.34% | -17.63% | -1.09% | -0.39% | -0.76% | -0.35% | -2.15% | 0.15% | 0.03% | 0.03% | 0.04% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.06% | | | | -0.08% | | | | | -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% | -0.23% | -0.19% | -0.13% | -0.12% |
|
Return on Invested Capital
|
| | | | -0.08% | -0.06% | | | -0.09% | -0.20% | -0.69% | -0.63% | -0.48% | -0.29% | -0.30% | -0.41% | -0.32% | -0.33% | -0.28% | -0.21% | -0.25% | -0.98% | -1.42% | -1.45% | -1.77% | -0.71% | -0.75% | -0.93% | -0.38% | -0.37% | -0.41% | -0.35% | -0.29% | -0.31% | -0.19% | -0.16% |
|
Return on Assets
|
| | | | -0.07% | -0.11% | | | -0.09% | | | | | -0.20% | -0.25% | -0.37% | -0.26% | -0.16% | -0.16% | -0.06% | -0.04% | -0.60% | -0.84% | -0.92% | -0.90% | -0.10% | -0.16% | -0.17% | -0.15% | -0.12% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | -0.09% | -0.11% | | | -0.11% | | | | | -0.26% | -0.33% | -0.51% | -0.44% | -0.30% | -0.25% | -0.09% | -0.06% | -1.05% | -1.80% | -1.97% | -2.30% | -0.30% | -0.38% | -0.39% | -0.37% | -0.31% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |