|
Gross Margin
|
| | | -57.51% | | 36.92% | 30.55% | 40.48% | 31.33% | 30.55% | 42.76% | 68.30% | | 58.12% | 59.41% | 56.09% | 51.83% | 53.36% | 53.78% | | 54.17% | 23.46% | 35.36% | 39.53% | 40.00% | 43.46% | 39.78% | 30.79% | 43.48% | 45.97% | 44.77% | 34.89% | 50.39% | 38.21% |
|
EBT Margin
|
| -530.30% | | -1,218.17% | | 35.37% | -22.10% | -39.58% | -207.45% | -26.10% | 10.48% | 28.88% | 111.15% | 65.42% | 60.74% | 53.77% | 23.92% | 20.55% | 27.84% | | 19.31% | -10.43% | 2.67% | 2.88% | 2.99% | -5.47% | 7.20% | -15.44% | 0.92% | 8.11% | 8.68% | 0.80% | 7.50% | 2.75% |
|
EBIT Margin
|
| -630.30% | | -1,154.92% | | -15.89% | -13.19% | 9.63% | 1.56% | 5,312,540,265,350.07% | 17.96% | 40.42% | -146.89% | 21,345,265,863,327.93% | 33.23% | 26.40% | 22.87% | 17,912,994.64% | 21.23% | | 19.09% | -9.09% | 7.21% | 2,205,274.82% | 2,354,145.38% | 7.43% | 6.49% | -12.74% | 4.08% | 12.37% | 10.33% | 2.42% | 14.50% | 4.35% |
|
EBITDA Margin
|
| -530.30% | | 1,164.54% | | 41.11% | 8.11% | 20.80% | -383.09% | -29.17% | 3.51% | 15.96% | -485.72% | 47.32% | 45.94% | 35.47% | 162.56% | 4.14% | 22.83% | | 19.09% | 0.00% | -6.03% | -5.85% | -5.37% | 16.11% | 1.65% | -21.24% | -11.61% | -0.01% | -19.28% | -9.85% | -5.29% | -7.66% |
|
Operating Margin
|
| | | -1,154.92% | | -15.89% | -13.19% | 9.63% | 1.56% | 1.15% | 17.96% | 40.42% | -146.89% | 31.53% | 33.23% | 26.40% | 22.87% | 22.69% | 21.23% | | 19.09% | -9.09% | 7.21% | 2.94% | 3.19% | 7.43% | 6.49% | -12.74% | 4.08% | 12.37% | 10.33% | 2.42% | 14.50% | 4.35% |
|
Net Margin
|
| -530.30% | | -1,218.17% | | 30.43% | -14.12% | -30.40% | -145.90% | -5.44% | 21.37% | 31.56% | 298.53% | 51.85% | -1.73% | -3.27% | -25.88% | -7,716,759.82% | -4.80% | | 0.15% | 0.00% | -1.09% | 202,424.26% | -202,878.16% | -0.62% | 0.51% | -0.39% | -1.14% | -0.63% | -0.64% | -0.02% | -0.06% | -0.02% |
|
FCF Margin
|
| -363.79% | | -233.33% | | -16.56% | 26.11% | 21.87% | 14.68% | | 51.94% | 26.14% | -4.36% | | 53.04% | 16.27% | -37.84% | | 25.15% | | | 0.00% | 16.20% | | | 38.74% | 19.11% | 11.49% | -9.96% | 15.18% | 6.92% | 6.20% | 5.87% | 0.43% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | |
|
Assets Average
|
| | | 0.03B | 0.02B | 0.04B | 0.09B | 0.09B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | | | | 0.06B | 0.06B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | | | 0.06B | 0.06B |
|
Equity Average
|
| | | | | | | | 0.42B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B |
|
Invested Capital
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.84B | 0.01B | | 0.02B | 0.02B | 0.05B | | 0.04B | 0.04B | 0.03B | | 0.04B | 0.00B | | 0.03B | 0.03B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.03 | 0.19 | 0.20 | 0.31 | 0.50 | 0.63 | 0.62 | 0.61 | 0.39 | 0.38 | 0.37 | 0.35 | 0.52 | 0.12 | 0.12 | 0.38 | | | | 0.00B | 0.00B | 0.59 | 0.62 | 0.49 | 0.43 | 0.46 | | | 0.59 | 0.60 |
|
Interest Coverage Ratio
|
| 6.30 | | -42.60 | | -1.64 | 1.73 | -1.56 | -0.02 | 511.44B | -2.76 | -16.11 | 1.47 | 5,767.95B | -9.48 | -8.64 | 0.90 | 0.01B | -11.42 | | 13.94 | -10.56 | -17.76 | -0.04B | 0.04B | -122.99 | | 15.89 | -3.46 | -11.79 | 1.62 | -3.34 | -23.34 | -8.53 |
|
Debt to Equity
|
| | | | | | | 0.01 | 1.60 | | 0.26 | 0.22 | 0.77 | | 0.15 | 0.07 | 0.09 | | 0.01 | | | 0.01 | 0.01 | | | 0.22 | 0.22 | 0.00 | 0.00 | 2.63 | | 0.00 | 0.00 | |
|
Debt Ratio
|
| | 0.05 | 0.05 | | 0.00 | 0.10 | 0.10 | 0.35 | | 0.06 | 0.07 | 0.27 | | 0.07 | 0.04 | 0.05 | | 0.01 | 0.03 | | | 0.01 | | | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | |
|
Equity Ratio
|
0.72 | | | | 0.68 | | | 9.40 | 0.22 | 0.24 | 0.25 | 0.29 | 0.35 | 0.44 | 0.49 | 0.56 | 0.55 | 0.57 | 0.60 | | | | 0.60 | 0.60 | 0.60 | 0.77 | 0.76 | 0.53 | 0.52 | 0.00 | | 0.49 | 0.49 | 0.49 |
|
Times Interest Earned
|
| 6.30 | | -42.60 | | -1.64 | 1.73 | -1.56 | -0.02 | 511.44B | -2.76 | -16.11 | 1.47 | 5,767.95B | -9.48 | -8.64 | 0.90 | 0.01B | -11.42 | | 13.94 | -10.56 | -17.76 | -0.04B | 0.04B | -122.99 | | 15.89 | -3.46 | -11.79 | 1.62 | -3.34 | -23.34 | -8.53 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.02B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | | -0.00B | -0.00B | -0.01B | | -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 | -0.00B | -0.00B |
|
Return on Sales
|
| -5.30% | | -12.18% | -9.50% | 0.30% | -0.14% | -0.30% | -1.46% | -0.05% | 0.21% | 0.32% | 2.99% | 0.02% | -0.02% | -0.03% | -0.26% | -0.10% | -0.05% | -0.13% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | | -0.12% | -0.09% | -0.04% | 17,980,244,173.67% | 19,533,342,654.90% | 17,429,559,334.21% | 8,983,546,166.21% | 36,866,909,180.37% | 35,930,512,560.28% | 37,466,629,104.72% | 40,838,408,388.21% | 29,068.49% | 28,858.74% | | | | | 17,012.23% | -3,674.34% | 9,549.22% | 12,492.08% | 4,920.06% | 0.01% | 0.02% | | | 0.07% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | 25,988,233,329.40% | 21,041,807,237.77% | 14,008,150,905.54% | 51,510,068,728.23% | 41,693,067,205.90% | 67,214,664,646.14% | 45,786,355,501.84% | 37,953,098,646.02% | 35,842.13% | 22,557.78% | | 197,037.57% | -75,165.33% | -11,882.65% | -28,982.49% | -74,901.80% | 21,840.53% | -15,281.07% | 12,378.49% | 0.02% | 5.76% | 1.03% | 0.34% | 0.40% | 0.39% |
|
Return on Assets
|
| | | -0.15% | -0.30% | -0.03% | -0.03% | -0.02% | -0.22% | -0.31% | -0.26% | -0.15% | -0.04% | -0.03% | -0.06% | -0.11% | -0.04% | -0.05% | -0.05% | -0.05% | | | | 149.29% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | -0.04% | -1.34% | -1.05% | -0.58% | -0.13% | -0.08% | -0.14% | -0.22% | -0.06% | -0.09% | -0.09% | | | | 246.39% | 249.58% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |