|
Gross Margin
|
| -10.18% | | 14.81% | | -14.74% | | | | | -271.41% | 210.96% | | -23.79% | | -54.60% | | | | 75.21% | | | | 81.78% | 32.18% | 92.33% | 96.09% | 80.22% | 77.45% | 72.05% | 90.70% | 46.13% | 15.07% | 51.59% | 22.50% | 65.21% | 71.40% | 57.53% |
|
EBT Margin
|
| -11,362.63% | -454.14% | -13,250.00% | -470.57% | -1,028.80% | | | | | -1,458.28% | 493.10% | | -1,190.75% | | -866.80% | -1,335.18% | -744.30% | 3,259.49% | -1,000.31% | -2,089.25% | -1,816.55% | -465.52% | -652.75% | -1,506.80% | -833.51% | 3,010.58% | -937.15% | -1,059.00% | -705.56% | -126.11% | -1,940.09% | -2,852.37% | -2,839.74% | -4,502.54% | -3,596.15% | -2,850.38% | -1,195.53% |
|
EBIT Margin
|
| -11,706.51% | -454.14% | -13,812.04% | -470.57% | -1,039.49% | | | | | -1,476.96% | 474.73% | | -1,189.68% | | -873.35% | -1,321.16% | -715.85% | 3,313.61% | -1,007.62% | -2,092.34% | -1,841.87% | -459.65% | -658.72% | -1,558.08% | -868.85% | 2,915.41% | -964.68% | -1,095.98% | -770.24% | -134.31% | -2,029.71% | -2,914.90% | -2,829.10% | -4,669.47% | -3,534.93% | -2,806.21% | -1,235.65% |
|
EBITDA Margin
|
| -11,706.51% | -454.14% | -13,812.04% | -470.57% | -1,039.49% | | | | | -1,476.96% | 474.73% | | -1,189.68% | | -991.27% | -1,165.26% | -428.91% | 2,424.67% | -1,301.56% | -1,869.49% | -2,096.22% | -553.89% | -731.15% | -2,238.98% | -1,575.31% | 1,451.00% | -773.79% | -1,069.71% | -870.95% | -55.70% | -2,162.69% | -2,932.90% | -2,486.75% | -5,252.25% | -3,487.52% | -2,378.23% | -1,225.78% |
|
Operating Margin
|
| -11,706.51% | -454.14% | -13,812.04% | -470.57% | -1,039.49% | | | | | -1,476.96% | 474.73% | | -1,189.68% | | -873.35% | -1,321.16% | -715.85% | 3,313.61% | -1,007.62% | -2,092.34% | -1,841.87% | -459.65% | -658.72% | -1,558.08% | -868.85% | 2,915.41% | -964.68% | -1,095.98% | -770.24% | -134.31% | -2,029.71% | -2,914.90% | -2,829.10% | -4,669.47% | -3,534.93% | -2,806.21% | -1,235.65% |
|
Net Margin
|
| -11,362.63% | -454.14% | -13,250.00% | -470.57% | -1,018.27% | | | | | -1,458.28% | 493.10% | | -1,190.08% | | -866.80% | -1,335.26% | -744.47% | 3,257.84% | -1,001.33% | -2,060.08% | -1,816.55% | -466.30% | -656.17% | -1,506.80% | -833.51% | 3,009.28% | -937.15% | -1,059.57% | -705.56% | -126.04% | -1,943.50% | -2,852.37% | -2,839.74% | -4,503.91% | -3,596.15% | -2,858.36% | -1,195.53% |
|
FCF Margin
|
| | -737.56% | | -706.72% | | | | | | -3,435.84% | 1,285.67% | | -1,056.10% | | -1,069.89% | -1,129.67% | -1,015.58% | 2,766.58% | -1,237.27% | -2,024.73% | -1,733.64% | -671.90% | -63.39% | -685.94% | -984.62% | 1,832.59% | -954.97% | -1,123.99% | -827.28% | -158.17% | -2,560.55% | -3,083.98% | -2,131.81% | -2,373.19% | -2,613.28% | -2,316.52% | -1,173.47% |
|
Inventory Average
|
| | 0.00B | 0.00B | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 31.54B | 0.14B | 0.25B | 0.37B | 0.34B | 0.29B | 0.24B | 0.25B | | | 0.20B | 0.19B | 0.22B | | | | | 0.25B | 0.21B | 0.19B | 0.16B | 0.13B | 0.20B | 0.27B | 0.25B | 0.24B | 0.23B | 0.20B | 0.19B | 0.16B | 0.13B | 0.10B | 0.08B | 0.06B | 0.10B | 0.13B |
|
Equity Average
|
| | 0.07B | 0.07B | 0.18B | 0.18B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.10B | 0.25B | 0.28B | 0.24B | 0.22B | 0.19B | 0.16B | 0.13B | 0.11B | 0.09B | 0.16B | 0.23B | 0.20B | 0.19B | 0.17B | 0.15B | 0.14B | 0.13B | 0.10B | 0.07B | 0.04B | 0.02B | 0.04B | 0.07B |
|
Invested Capital
|
0.00B | | 0.14B | 0.00B | 0.35B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B | 0.19B | 0.30B | 0.25B | 0.23B | 0.21B | 0.17B | 0.14B | 0.12B | 0.10B | 0.08B | 0.24B | 0.21B | 0.19B | 0.18B | 0.16B | 0.14B | 0.14B | 0.11B | 0.08B | 0.05B | 0.03B | 0.00B | 0.09B | 0.05B |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | | | | -0.04 | 0.01 | 0.00 | | | | | 0.04 | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 | 0.11 | 0.12 | 0.05 | 0.06 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
| 469.14 | | 177.58 | | 0.00B | | | | | 571.03 | -566.36 | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.96 | | 0.04 | 2.48 | 0.02 | 1.96 | 1.88 | 1.81 | 1.66 | 1.20 | | 0.82 | 0.44 | 0.40 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.00 | | 0.92 | 0.02 | 0.94 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.02 | 0.02 | 0.02 | 0.71 | | | | 0.75 | 0.76 | 0.71 | 0.68 | 0.68 | 0.70 | 0.86 | 0.85 | 0.79 | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 | 0.69 | 0.58 | 0.42 | 0.06 | 0.60 | 0.48 |
|
Times Interest Earned
|
| 469.14 | | 177.58 | | 0.00B | | | | | 571.03 | -566.36 | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-51.49B | | -0.14B | -0.12B | -0.35B | -0.33B | -0.28B | -0.22B | -0.16B | -0.16B | -0.16B | -0.14B | -0.12B | -0.08B | -0.19B | -0.29B | -0.25B | -0.22B | -0.20B | -0.15B | -0.13B | -0.10B | -0.08B | -0.07B | -0.25B | -0.21B | -0.21B | -0.19B | -0.17B | -0.15B | -0.14B | -0.10B | -0.07B | -0.05B | -0.03B | -0.01B | -0.10B | -0.07B |
|
Return on Sales
|
| -113.63% | -4.54% | -132.50% | -4.71% | -10.18% | -9.69% | -8.03% | -10.18% | | -14.58% | 4.93% | 13.12% | -11.90% | 276.46% | -8.67% | -13.35% | -7.44% | 32.58% | -10.01% | -20.60% | -18.17% | -4.66% | -6.56% | -15.07% | -8.34% | 30.09% | -9.37% | -10.60% | -7.06% | -1.26% | -19.43% | -28.52% | -28.40% | -45.04% | -35.96% | -28.58% | -11.96% |
|
Return on Capital Employed
|
| | | | -0.27% | -0.30% | | -0.35% | | | | | | -1.68% | | | | | | -0.71% | -0.76% | -0.82% | -0.77% | -0.81% | -0.46% | -0.30% | -0.44% | -0.49% | -0.53% | -0.60% | -0.51% | -0.61% | -0.90% | -1.44% | -2.42% | -6.47% | -2.56% | -1.62% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | -1.00% | -1.03% | -0.72% | -0.79% | -0.83% | -0.96% | -0.91% | -0.94% | -0.48% | -0.32% | -0.48% | -0.54% | -0.60% | -0.67% | -0.54% | -0.67% | -0.97% | -1.57% | -2.87% | -7.58% | -2.74% | -1.81% |
|
Return on Assets
|
| | | -0.33% | -0.25% | -0.27% | -0.25% | -0.25% | -0.23% | | | | -0.53% | -1.26% | -0.85% | | | | | -0.60% | -0.62% | -0.67% | -0.62% | -0.64% | -0.38% | -0.27% | -0.39% | -0.42% | -0.45% | -0.49% | -0.39% | -0.48% | -0.68% | -0.99% | -1.44% | -1.96% | -1.26% | -0.99% |
|
Return on Equity
|
| | | -0.64% | -0.36% | -0.57% | -31.93% | -26.40% | -19.31% | | | | -28.84% | -59.23% | -1.92% | -0.70% | -0.80% | -0.50% | -0.73% | -0.79% | -0.84% | -0.95% | -0.90% | -0.94% | -0.47% | -0.31% | -0.47% | -0.54% | -0.59% | -0.65% | -0.51% | -0.63% | -0.93% | -1.53% | -2.80% | -7.51% | -2.75% | -1.80% |