|
Gross Margin
|
| | | | | | | | | | | | 91.14% | 92.38% | 91.51% | 92.58% |
|
EBT Margin
|
-972.65% | 2,450.00% | 9,045.54% | 129.74% | 47.53% | 725.50% | 211.07% | 179.35% | 266.40% | 248.29% | 143.67% | 216.05% | 669.96% | 525.00% | 350.96% | 482.99% |
|
EBIT Margin
|
1,107.21% | 4,012.37% | 3,165.98% | 45.41% | 16.63% | 750.10% | 217.04% | 184.56% | 276.52% | 269.66% | 165.40% | 235.92% | -821.64% | -763.96% | -886.23% | -649.75% |
|
Operating Margin
|
| | 3,165.98% | 45.41% | 16.63% | | | | | | | | -821.64% | -763.96% | -886.23% | -649.75% |
|
Net Margin
|
-298.12% | 1,913.85% | 6,589.44% | 93.97% | 32.78% | 502.46% | 147.29% | 125.57% | 168.88% | 202.63% | 115.63% | 173.21% | 504.49% | 392.37% | 259.73% | 358.62% |
|
FCF Margin
|
2,327.27% | 6,491.33% | 9,785.46% | 239.83% | 36.33% | 770.76% | 189.54% | 169.23% | 182.65% | 264.74% | 116.73% | 206.14% | 776.89% | 1,209.37% | 529.22% | 418.78% |
|
Assets Average
|
| | 4.52B | 4.85B | 6.03B | 7.87B | 8.77B | 9.23B | 11.11B | 12.91B | 13.59B | 15.33B | 18.77B | 26.40B | 42.01B | 51.87B |
|
Equity Average
|
| 0.62B | 0.73B | 0.76B | 0.91B | 1.14B | 1.24B | 1.25B | 1.60B | 1.99B | 2.10B | 2.25B | 2.47B | 2.53B | 3.74B | 5.06B |
|
Invested Capital
|
0.53B | 0.73B | 0.76B | 0.76B | 1.05B | 1.23B | 1.24B | 1.25B | 1.95B | 2.03B | 2.16B | 2.35B | 2.59B | 2.48B | 5.00B | 5.12B |
|
Asset Utilization Ratio
|
| | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.53 | 2.57 | 1.59 | 2.33 | 5.21 | 30.49 | 36.37 | 35.43 | 27.34 | 12.62 | 7.61 | 11.87 | -16.15 | -8.41 | -1.59 | -0.93 |
|
Debt to Equity
|
0.19 | 0.17 | 0.16 | 0.01 | 0.03 | 0.18 | 0.06 | 0.01 | 0.01 | 0.20 | 0.44 | 0.00 | 0.03 | 0.37 | 0.80 | 0.61 |
|
Debt Ratio
|
| 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 | 0.00 | 0.03 | 0.08 | 0.06 |
|
Equity Ratio
|
| 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.08 | 0.10 | 0.10 |
|
Times Interest Earned
|
0.53 | 2.57 | 1.59 | 2.33 | 5.21 | 30.49 | 36.37 | 35.43 | 27.34 | 12.62 | 7.61 | 11.87 | -16.15 | -8.41 | -1.59 | -0.93 |
|
FCF Payout Ratio
|
0.12 | 0.03 | 0.15 | 0.33 | 0.30 | 0.40 | 0.61 | 0.63 | 0.42 | 0.37 | 0.52 | 0.52 | 0.28 | 0.18 | 0.38 | 0.48 |
|
Enterprise Value
|
0.15B | -0.50B | 0.47B | -0.77B | -0.45B | 1.28B | 1.70B | 2.37B | 2.19B | 2.50B | 2.45B | 3.17B | 2.08B | 1.10B | 3.40B | 3.78B |
|
Market Capitalization
|
0.45B | 0.76B | 0.76B | 0.71B | 1.41B | 1.47B | 1.88B | 2.59B | 2.54B | 2.78B | 2.48B | 3.17B | 2.90B | 2.40B | 5.56B | 5.66B |
|
Return on Sales
|
-2.98% | 34.53% | 60.71% | 0.94% | 0.33% | 5.02% | 1.47% | 1.26% | 1.69% | 2.03% | 1.16% | 1.73% | 5.04% | 3.92% | 2.60% | 3.59% |
|
Return on Invested Capital
|
| | 0.02% | 0.02% | 0.02% | 0.07% | 0.08% | 0.09% | 0.07% | 0.09% | 0.11% | 0.07% | -0.21% | -0.19% | -0.24% | -0.14% |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.07% | 0.17% | 0.13% | 0.09% | 0.11% |