|
Gross Margin
|
| 86.70% | 77.74% | -116.99% | -88.19% | -32.45% | -9.15% | -31.84% | -38.93% | -121.47% | -112.28% | -156.28% | -113.87% | 87.51% | 102.50% | 75.75% | 78.99% | 88.78% | 82.77% | 83.53% | 80.97% | 78.95% |
|
EBT Margin
|
| -196.36% | -144.71% | -169.94% | -125.80% | -132.21% | -1,081.31% | -351.99% | -463.71% | -1,009.31% | -191.13% | -253.88% | -215.03% | -546.48% | -609.67% | -437.17% | -386.06% | -63.76% | -245.99% | -188.06% | -122.13% | -207.93% |
|
EBIT Margin
|
| -258.71% | -174.33% | -129.52% | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -986.38% | -234.89% | -267.34% | -228.57% | -516.68% | -512.49% | -469.12% | -396.66% | -61.99% | -236.29% | -184.13% | -132.13% | -231.78% |
|
EBITDA Margin
|
| -258.71% | -174.33% | -129.52% | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -1,012.90% | -170.73% | -252.72% | -214.73% | -549.32% | -596.49% | -445.25% | -386.71% | -61.11% | -249.97% | -186.27% | -116.52% | -207.05% |
|
Operating Margin
|
| -258.71% | -174.33% | -129.52% | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -986.38% | -234.89% | -267.34% | -228.57% | -516.68% | -512.49% | -469.12% | -396.66% | -61.99% | -236.29% | -184.13% | -132.13% | -231.78% |
|
Net Margin
|
| -196.41% | -144.73% | -169.58% | -124.81% | -131.95% | -1,080.85% | -350.65% | -463.68% | -1,009.26% | -176.10% | -253.98% | -215.12% | -546.44% | -609.10% | -437.25% | -386.40% | -63.34% | -245.25% | -188.25% | -121.56% | -207.93% |
|
FCF Margin
|
| | -245.65% | -158.89% | -135.08% | -13.75% | -114.92% | -13.94% | -75.36% | -63.00% | -132.45% | -136.34% | -108.07% | -140.60% | -176.31% | -252.92% | -198.24% | -133.18% | -128.05% | -122.40% | -81.23% | -81.38% |
|
Inventory Average
|
| | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Assets Average
|
| | | 1.20B | 1.73B | 1.94B | 2.11B | 2.06B | 2.03B | 1.93B | 2.21B | 2.48B | 2.35B | 2.16B | 1.85B | 1.62B | 1.60B | 1.55B | 1.43B | 1.34B | 1.26B | 1.21B |
|
Equity Average
|
| 0.51B | 0.49B | 0.43B | 0.38B | 0.99B | 1.59B | 1.59B | 1.60B | 1.51B | 1.59B | 1.67B | 1.56B | 1.38B | 1.17B | 1.04B | 0.91B | 0.82B | 0.76B | 0.68B | 0.63B | 0.59B |
|
Invested Capital
|
0.50B | 0.52B | 0.47B | 0.40B | 0.36B | 1.62B | 1.57B | 1.62B | 1.57B | 1.44B | 1.74B | 1.61B | 1.50B | 1.25B | 1.10B | 0.99B | 0.83B | 0.80B | 0.72B | 0.65B | 0.61B | 0.56B |
|
Asset Utilization Ratio
|
| | | | 0.08 | 0.10 | 0.15 | 0.21 | 0.27 | 0.27 | 0.22 | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.14 | 0.16 | 0.18 | 0.18 | 0.15 |
|
Interest Coverage Ratio
|
| -58.13 | -94.73 | | | -41.10 | -0.00B | | | | | | 12.66 | 19.07 | -4.05 | | 19.04 | 5.97 | -3.30 | | | |
|
Debt to Equity
|
| | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.70 | 0.23 | 0.21 | 0.75 | 0.76 | 0.79 | 0.79 | 0.77 | 0.68 | 0.67 | 0.66 | 0.62 | 0.66 | 0.62 | 0.51 | 0.54 | 0.52 | 0.50 | 0.50 | 0.47 |
|
Times Interest Earned
|
| -58.13 | -94.73 | | | -41.10 | -0.00B | | | | | | 12.66 | 19.07 | -4.05 | | 19.04 | 5.97 | -3.30 | | | |
|
Enterprise Value
|
-0.50B | -0.47B | -0.37B | 13.58B | 13.71B | 14.28B | 10.87B | 5.63B | 2.88B | 4.27B | 1.96B | 1.55B | 2.77B | 2.75B | 2.64B | 1.66B | 0.01B | -0.16B | 0.00B | 0.02B | 0.45B | 0.75B |
|
Market Capitalization
|
| | | 13.89B | 13.95B | 15.96B | 12.35B | 7.09B | 4.23B | 5.57B | 3.28B | 2.76B | 3.88B | 3.80B | 3.58B | 2.50B | 0.74B | 0.45B | 0.56B | 0.33B | 0.66B | 0.86B |
|
Return on Sales
|
| | | | -1.52% | -1.41% | -5.85% | -5.37% | -5.51% | -6.70% | -4.41% | -4.41% | -3.75% | -2.71% | -3.55% | -4.09% | -4.87% | -2.99% | -2.41% | -1.99% | -1.37% | -1.88% |
|
Return on Capital Employed
|
| | | | -0.12% | -0.11% | -0.93% | -1.28% | -1.60% | -2.03% | -1.09% | -0.77% | -0.59% | -0.46% | -0.51% | -0.57% | -0.60% | -0.44% | -0.42% | -0.39% | -0.27% | -0.32% |
|
Return on Invested Capital
|
| | | | -0.55% | -0.20% | -1.15% | -1.53% | -1.90% | -2.43% | -1.38% | -1.04% | -0.82% | -0.65% | -0.74% | -0.79% | | -0.78% | -0.74% | -0.69% | -0.50% | -0.59% |
|
Return on Assets
|
| | | | -0.12% | -0.14% | -0.87% | -1.14% | -1.47% | -1.83% | -0.96% | -0.69% | -0.52% | -0.40% | -0.48% | -0.53% | -0.56% | -0.42% | -0.38% | -0.35% | -0.25% | -0.28% |
|
Return on Equity
|
| | | | -0.54% | -0.28% | -1.15% | -1.48% | -1.86% | -2.35% | -1.32% | -1.03% | -0.79% | -0.62% | -0.76% | -0.82% | -0.99% | -0.80% | -0.72% | -0.69% | -0.50% | -0.58% |