|
Gross Margin
|
| | 94.93% | 94.65% | 95.61% | 95.10% | 93.79% | 98.16% | 96.91% | 92.49% | 90.93% | 91.33% | 90.71% | 84.58% | 90.41% | 88.93% | 4.19% | 25.62% | 43.44% | 29.25% | 49.85% | -27.79% | 90.82% | -100.93% | -26.56% | -36.60% | 68.18% | -5.17% | -10.84% | -0.68% | 76.88% | 74.83% | -109.71% | 95.69% | -140.29% | 69.10% | -16.77% |
|
EBT Margin
|
| | -42.22% | -165.47% | -176.93% | 4.47% | 142,527.82% | -20,817.91% | -114.50% | -118,153.73% | 43,806.37% | 129,307.04% | -419.85% | -484.93% | -412.28% | -429.71% | -3,190.29% | -3,023.24% | -2,231.56% | -3,049.13% | -314.02% | -870.34% | 28.75% | -1,139.00% | -475.04% | -286.94% | -77.76% | -335.37% | -509.72% | -78.67% | -1,537.54% | -1,195.72% | -13,354.29% | -74.50% | -12,574.82% | 1,743.26% | -9,114.84% |
|
EBIT Margin
|
| | -42.22% | -165.47% | -176.93% | 4.47% | -292.48% | -63.31% | -114.50% | -247.87% | -293.07% | -305.67% | -419.85% | -484.93% | -412.28% | -429.71% | -3,190.29% | -3,023.24% | -2,231.56% | -3,049.13% | -314.02% | -870.34% | 28.75% | -1,139.00% | -475.04% | -286.94% | -77.76% | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -16,856.83% | -13,270.22% | -13,336.13% |
|
EBITDA Margin
|
| | -42.22% | -165.47% | -176.93% | 4.47% | -292.48% | -63.31% | -114.50% | -247.87% | -293.07% | -305.67% | -419.85% | -484.93% | -412.28% | -429.71% | -3,190.29% | -3,023.24% | -2,231.56% | -3,049.13% | -314.02% | -870.34% | 28.75% | -1,139.00% | -475.04% | -286.94% | -77.76% | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -16,856.83% | -13,270.22% | -13,336.13% |
|
Operating Margin
|
| | -42.22% | -165.47% | -176.93% | 4.47% | -292.48% | -63.31% | -114.50% | -247.87% | -293.07% | -305.67% | -419.85% | -484.93% | -412.28% | -429.71% | -3,190.29% | -3,023.24% | -2,231.56% | -3,049.13% | -314.02% | -870.34% | 28.75% | -1,139.00% | -475.04% | -286.94% | -77.76% | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -16,856.83% | -13,270.22% | -13,336.13% |
|
Net Margin
|
| | 72.92% | -302.48% | -167.97% | 30.54% | -422.24% | -39.53% | -124.76% | -164.06% | -293.40% | -408.10% | -427.21% | -474.60% | -421.16% | -143.71% | -2,517.11% | -2,383.78% | -1,471.81% | -2,903.39% | -188.51% | -841.28% | 40.06% | -1,112.52% | -490.32% | -297.51% | -46.36% | -357.19% | -450.11% | -243.59% | -1,916.58% | -1,449.58% | -16,266.86% | -167.34% | -21,635.97% | -6,576.97% | -11,278.71% |
|
FCF Margin
|
| | -14.46% | -220.62% | -60.49% | 93.44% | -280.75% | -60.08% | -16.92% | 20.30% | -241.57% | -170.06% | -253.07% | -166.17% | -330.78% | -248.45% | -1,656.95% | -2,128.31% | -2,161.97% | -1,841.58% | -266.84% | -65.16% | 2.91% | -766.34% | -414.44% | -248.27% | -159.87% | -108.49% | -366.05% | -205.44% | -2,198.92% | -1,803.29% | -14,881.71% | -7.61% | -20,378.42% | -10,698.31% | -11,028.39% |
|
Inventory Average
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | -0.00B | 0.00B | | | | | | | | |
|
Assets Average
|
| | 0.28B | 0.36B | 0.34B | 0.35B | 0.36B | 0.36B | 0.36B | 0.34B | 0.33B | 0.32B | 0.33B | 0.34B | 0.33B | 0.43B | 0.53B | 0.51B | 0.51B | 0.51B | 0.49B | 0.47B | 0.47B | 0.47B | 0.48B | 0.48B | 0.46B | 0.45B | 0.44B | 0.40B | 0.36B | 0.33B | 0.30B | 0.27B | 0.26B | 0.24B | 0.22B |
|
Equity Average
|
| 14.38B | 0.18B | 0.28B | 0.27B | 0.28B | 0.28B | 0.28B | 17.81B | 17.80B | 17.80B | 35.60B | 18.07B | 0.28B | 0.27B | 0.35B | 0.44B | 0.44B | 0.42B | 0.38B | 0.35B | 0.33B | 0.32B | 0.32B | 0.30B | 0.30B | 0.29B | 0.27B | 0.26B | 0.24B | 0.21B | 0.18B | 0.15B | 0.13B | 0.12B | 0.11B | 0.09B |
|
Invested Capital
|
28.69B | 0.07B | 0.30B | 0.27B | 0.27B | 0.29B | 0.27B | 0.29B | 35.34B | 0.29B | 35.34B | 35.86B | 0.28B | 0.30B | 0.26B | 0.45B | 0.43B | 0.45B | 0.39B | 0.36B | 0.34B | 0.40B | 0.33B | 0.31B | 0.29B | 0.46B | 0.26B | 0.28B | 0.24B | 0.38B | 0.20B | 0.18B | 0.15B | 0.24B | 0.12B | 0.10B | 0.08B |
|
Asset Utilization Ratio
|
| | | | | 0.16 | 0.15 | 0.18 | 0.19 | 0.13 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.14 | 0.14 | 0.13 | 0.15 | 0.11 | 0.13 | 0.13 | 0.14 | 0.09 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 |
|
Interest Coverage Ratio
|
| | | | | | 0.00 | 0.00 | | 0.00 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | 21.52 | 16.14 | 25.14 | | 4.53 | 1.45 | 12.73 |
|
Debt to Equity
|
| 0.06 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | | 0.02 | 0.11 | 0.09 | 0.11 | 0.09 | 0.10 | 0.09 | 0.16 | 0.16 | 0.18 | 0.20 | 0.22 | 0.47 | 0.63 |
|
Debt Ratio
|
| 0.03 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | | 0.01 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.20 | 0.23 |
|
Equity Ratio
|
| 0.44 | 0.77 | 0.79 | 0.79 | 0.77 | 0.78 | 0.79 | 100.76 | 0.82 | 108.77 | 113.53 | 0.81 | 0.85 | 0.79 | 0.84 | 0.83 | 0.90 | 0.76 | 0.72 | 0.71 | 0.67 | 0.70 | 0.65 | 0.60 | 0.66 | 0.59 | 0.60 | 0.58 | 0.62 | 0.55 | 0.53 | 0.49 | 0.48 | 0.45 | 0.42 | 0.36 |
|
Times Interest Earned
|
| | | | | | 0.00 | 0.00 | | 0.00 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | 21.52 | 16.14 | 25.14 | | 4.53 | 1.45 | 12.73 |
|
Enterprise Value
|
-0.01B | -0.14B | 1.05B | 0.80B | 0.59B | 0.72B | 0.78B | 0.63B | 0.51B | 0.31B | 0.57B | 0.64B | 0.70B | 0.73B | 0.85B | 0.53B | 0.72B | 0.21B | 0.36B | 0.26B | 0.08B | 0.37B | 0.04B | 0.44B | 0.48B | 0.88B | 0.64B | 0.41B | 0.36B | 0.18B | 0.05B | -0.02B | -0.01B | -0.01B | -0.00B | 0.02B | 0.02B |
|
Market Capitalization
|
| | 1.18B | 1.12B | 0.90B | 1.06B | 1.09B | 0.94B | 0.63B | 0.60B | 0.85B | 0.91B | 1.01B | 1.03B | 1.13B | 1.02B | 1.20B | 0.71B | 0.78B | 0.66B | 0.44B | 0.73B | 0.39B | 0.76B | 0.79B | 1.15B | 0.86B | 0.67B | 0.57B | 0.37B | 0.21B | 0.13B | 0.10B | 0.10B | 0.09B | 0.11B | 0.09B |
|
Return on Sales
|
| | | | | -0.98% | -1.75% | -1.21% | -1.13% | -216.25% | -153.26% | 50.42% | 59.37% | 450.39% | 341.20% | -4.36% | -5.83% | -8.08% | -12.94% | -28.66% | -9.81% | -8.17% | -1.34% | -1.27% | -1.36% | -1.20% | -2.51% | -2.22% | -2.37% | -2.19% | -4.13% | -5.16% | -7.03% | -5.14% | -3.87% | -4.78% | -4.30% |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.14% | -0.14% | -0.13% | -0.24% | -0.20% | -0.23% | -0.26% | -0.31% | -0.30% | -0.24% | -0.20% | -0.23% | -0.21% | -0.23% | -0.24% | -0.30% | -0.19% | -0.18% | -0.19% | -0.20% | -0.27% | -0.29% | -0.33% | -0.36% | -0.38% | -0.38% | -0.38% | -0.40% | -0.33% | -0.41% | -0.42% |
|
Return on Assets
|
| | | | -0.20% | -0.15% | -0.26% | -0.22% | -0.21% | -28.56% | -20.59% | 5.15% | 4.92% | 33.11% | 25.33% | -0.23% | -0.20% | -0.21% | -0.20% | -0.23% | -0.23% | -0.26% | -0.18% | -0.18% | -0.18% | -0.18% | -0.27% | -0.28% | -0.32% | -0.30% | -0.36% | -0.33% | -0.31% | -0.36% | -0.27% | -0.33% | -0.32% |
|
Return on Equity
|
| | | | -0.26% | -0.20% | -0.34% | -0.28% | 0.00% | -0.55% | -0.38% | 0.05% | 0.09% | 39.89% | 30.85% | -0.28% | -0.24% | -0.24% | -0.24% | -0.31% | -0.32% | -0.38% | -0.27% | -0.26% | -0.29% | -0.29% | -0.43% | -0.47% | -0.54% | -0.51% | -0.61% | -0.62% | -0.62% | -0.75% | -0.57% | -0.75% | -0.82% |