|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.24% | -312.84% | -168.79% | 69.44% | 68.82% | 74.21% | 63.84% | 77.23% | 78.44% | 63.76% | 69.95% | 93.75% | 70.45% | 71.87% | 44.50% | 62.06% | 64.94% | 67.49% | 63.43% | 58.00% | 68.65% | 77.53% | 80.97% | 84.37% | 78.41% | 83.76% | 83.77% | 81.38% | 79.80% | 85.29% | 84.82% |
|
EBT Margin
|
| | | | | -426.65% | -61.28% | -906.46% | -1,054.13% | -145.27% | -1,302.13% | -200.00% | -697.15% | -565.31% | -612.21% | -1,135.38% | -999.47% | -501.83% | -531.43% | -457.99% | -397.43% | -813.62% | -1,359.67% | -983.05% | -4,253.91% | -1,514.77% | -2,396.46% | -3,915.18% | -2,873.57% | -296.27% | -21,400.00% | -263.04% | -17,099.32% | -19,129.52% | -41,437.74% | -130,061.90% | -23,475.76% | -3,164.67% | -2,777.89% | -748.85% | -690.33% | -513.07% | -326.41% | -297.91% | -214.79% | -1,039.73% | -136.80% | -25.62% | 28.64% | 1.69% | -26.26% | 51.56% | 28.83% | 50.45% | 38.21% | 36.84% | -50.54% | 6.98% | 20.35% | 1.79% | -22.64% | 20.20% | 24.58% | 10.59% | -143.59% | 22.23% | 29.95% |
|
EBIT Margin
|
| | | | | -408.53% | -57.95% | -884.20% | -1,027.92% | -138.89% | -1,262.35% | -182.08% | -674.38% | -545.79% | -594.89% | -1,107.53% | -1,001.39% | -502.62% | -531.88% | -456.34% | -399.29% | -815.42% | -1,361.57% | -984.32% | -4,218.82% | -1,498.97% | -2,394.02% | -3,933.72% | -2,897.45% | -298.51% | -21,504.94% | -264.96% | -17,197.30% | -19,353.33% | -42,247.17% | -132,576.19% | -23,220.61% | -3,042.03% | -2,662.35% | -713.82% | -655.71% | -469.47% | -289.64% | -259.12% | -176.87% | -874.78% | -103.06% | -18.33% | 34.23% | 17.38% | 14.84% | 41.38% | 26.99% | 50.00% | 36.60% | 34.22% | -64.46% | -5.65% | 7.36% | -15.27% | -34.99% | 7.04% | 12.50% | -2.27% | -34.67% | 15.12% | 22.42% |
|
EBITDA Margin
|
24.10% | 57,997.60% | -14,951.95% | | 115.44% | -1,745,304.97% | 328,548.09% | -884.20% | -1,027.92% | -138.89% | -1,262.35% | -182.08% | -674.38% | -545.79% | -594.89% | -1,107.53% | -1,001.39% | -502.62% | -531.88% | -456.34% | -399.29% | -815.42% | -1,361.57% | -984.32% | -4,218.82% | -1,498.97% | -2,394.02% | -3,933.72% | -2,897.45% | -298.51% | -21,504.94% | -264.96% | -17,197.30% | -19,353.33% | -42,247.17% | -132,576.19% | -23,220.61% | -3,042.03% | -2,662.35% | -713.82% | -655.71% | -469.47% | -289.64% | -259.12% | -176.87% | -874.78% | -103.06% | -18.33% | 34.23% | 17.38% | 14.84% | 41.38% | 26.99% | 50.00% | 36.60% | 34.22% | -64.46% | -5.65% | 7.36% | -15.27% | -34.99% | 7.04% | 12.50% | -2.27% | -34.67% | 15.12% | 22.42% |
|
Operating Margin
|
| | | | | -408.53% | -57.95% | -884.20% | -1,027.92% | -138.89% | -1,262.35% | -182.08% | -674.38% | -545.79% | -594.89% | -1,107.53% | -1,001.39% | -502.62% | -531.88% | -456.34% | -399.29% | -815.42% | -1,361.57% | -984.32% | -4,218.82% | -1,498.97% | -2,394.02% | -3,933.72% | -2,897.45% | -298.51% | -21,504.94% | -264.96% | -17,197.30% | -19,353.33% | -42,247.17% | -132,576.19% | -23,220.61% | -3,042.03% | -2,662.35% | -713.82% | -655.71% | -469.47% | -289.64% | -259.12% | -176.87% | -874.78% | -103.06% | -18.33% | 34.23% | 17.38% | 14.84% | 41.38% | 26.99% | 50.00% | 36.60% | 34.22% | -64.46% | -5.65% | 7.36% | -15.27% | -34.99% | 7.04% | 12.50% | -2.27% | -34.67% | 15.12% | 22.42% |
|
Net Margin
|
| | | | | -426.65% | -61.28% | -906.46% | -1,054.13% | -145.27% | -1,302.13% | -200.00% | -702.34% | -562.97% | -619.03% | -1,137.49% | -998.80% | -506.01% | -535.53% | -756.06% | -395.65% | -812.89% | -1,349.89% | -978.74% | -4,181.34% | -1,522.00% | -2,535.69% | -3,921.46% | -2,873.57% | -296.27% | -21,400.00% | -263.04% | -17,099.32% | -19,129.52% | -41,437.74% | -130,061.90% | -23,475.76% | -3,164.67% | -2,773.99% | -751.58% | -687.20% | -514.55% | -347.29% | -347.74% | -214.79% | -1,039.73% | 32.81% | -23.83% | 28.64% | 1.69% | -26.26% | 51.15% | 28.83% | 50.20% | 38.03% | 36.71% | -51.85% | 5.65% | 22.39% | 0.39% | -17.17% | 17.15% | 23.40% | 9.79% | -140.98% | 20.90% | 29.68% |
|
FCF Margin
|
-41.60% | -46.41% | | | | | -105.44% | -1,029.05% | -1,125.92% | -136.29% | -1,094.46% | -225.62% | -387.79% | -602.09% | -440.88% | -487.04% | -931.46% | -471.17% | -435.36% | -426.98% | -330.87% | -758.76% | -1,058.26% | -760.96% | -3,948.48% | -1,588.52% | -2,153.20% | -3,586.86% | -3,157.64% | -282.98% | -18,400.00% | -377.44% | -17,218.92% | -16,571.43% | -32,564.15% | -85,923.81% | -18,647.88% | -2,764.67% | -2,400.48% | -657.75% | -816.42% | -488.06% | -294.70% | -235.03% | -267.59% | -843.59% | -209.38% | -25.44% | 43.54% | 207.94% | 57.80% | 60.21% | -46.01% | 5.61% | 35.94% | 18.08% | 56.13% | 45.30% | 44.28% | 21.66% | -34.31% | 13.46% | 22.47% | 68.77% | -34.57% | 23.03% | 34.35% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.06B | 0.07B | 0.08B | 0.09B | 0.08B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B |
|
Assets Average
|
0.08B | 0.07B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.10B | 0.13B | 0.15B | 0.17B | 0.15B | 0.13B | 0.11B | 0.10B | 0.15B | 0.20B | 0.18B | 0.16B | 0.14B | 0.13B | 0.11B | 0.17B | 0.23B | 0.20B | 0.18B | 0.15B | 0.12B | 0.11B | 0.13B | 0.18B | 0.22B | 0.26B | 0.28B | 0.25B | 0.22B | 0.25B | 0.28B | 0.28B | 0.29B | 0.27B | 0.29B | 0.34B | 0.35B | 0.42B | 0.57B | 0.78B | 0.98B | 1.02B | 1.02B | 1.01B | 0.99B | 0.98B | 0.95B | 0.95B | 0.99B | 0.99B | 1.00B | 1.04B | 1.02B | 0.97B | 0.93B | 0.93B |
|
Equity Average
|
0.02B | 0.02B | 0.01B | 0.00B | 3,279.67B | 6,524.83B | | | 0.03B | 0.02B | 0.04B | 0.07B | 0.09B | 0.12B | 0.14B | 0.12B | 0.11B | 0.09B | 0.08B | 0.13B | 0.18B | 0.16B | 0.14B | 0.11B | 0.09B | 0.07B | 0.14B | 0.20B | 0.18B | 0.15B | 0.12B | 0.10B | 0.09B | 0.12B | 0.17B | 0.20B | 0.18B | 0.15B | 0.11B | 0.08B | 0.05B | 0.03B | 0.02B | 0.02B | 0.01B | 0.04B | 0.06B | 0.06B | 0.08B | 0.09B | 0.08B | 0.14B | 0.25B | 0.36B | 0.46B | 0.54B | 0.57B | 0.57B | 0.59B | 0.61B | 0.62B | 0.63B | 0.66B | 0.64B | 0.56B | 0.51B | 0.51B |
|
Invested Capital
|
0.02B | 0.02B | 3.80 | 0.01B | 6,559.33B | 6,490.34B | | 0.05B | 3.09 | 0.05B | 0.04B | 0.10B | 0.09B | 0.14B | 0.13B | 0.11B | 0.10B | 0.08B | 0.07B | 0.19B | 0.17B | 0.15B | 0.12B | 0.11B | 0.08B | 0.08B | 0.21B | 0.19B | 0.16B | 0.14B | 0.11B | 0.09B | 0.10B | 0.14B | 0.20B | 0.20B | 0.17B | 0.13B | 0.10B | 0.06B | 0.04B | 0.01B | 0.04B | 0.01B | 0.01B | 0.06B | 0.07B | 0.06B | 0.10B | 0.08B | 0.07B | 0.22B | 0.29B | 0.42B | 0.50B | 0.58B | 0.56B | 0.58B | 0.60B | 0.62B | 0.62B | 0.64B | 0.68B | 0.60B | 0.53B | 0.49B | 0.53B |
|
Asset Utilization Ratio
|
0.65 | 0.87 | 1.77 | 2.63 | 2.88 | 2.12 | 1.09 | 0.33 | 0.23 | 0.32 | 0.17 | 0.13 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.07 | 0.08 | 0.15 | 0.16 | 0.06 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.11 | 0.12 | 0.15 | 0.12 | 0.11 | 0.26 | 0.39 | 0.38 | 0.39 | 0.45 | 0.46 | 0.66 | 0.73 | 0.73 | 0.67 | 0.48 | 0.38 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.30 | 0.34 | 0.35 |
|
Interest Coverage Ratio
|
| | | | | -22.43 | -16.92 | -36.74 | -36.59 | -20.73 | -30.56 | -9.56 | -27.00 | -24.87 | -29.03 | -34.13 | -652.47 | -631.44 | -648.67 | | | | | | -107.09 | -88.34 | -458.73 | | | | | | | | | | -33.00 | -14.18 | -14.22 | -13.80 | -13.85 | -8.48 | -6.41 | -5.63 | -4.08 | -4.93 | -2.88 | -2.48 | 6.05 | 2.95 | 9.59 | 48.07 | 18.31 | 76.19 | 36.44 | 37.49 | -17.94 | -2.02 | 3.03 | -5.02 | -10.48 | 3.06 | 5.93 | -0.96 | -13.97 | 8.79 | 12.95 |
|
Debt to Equity
|
| | | 1.47 | | | | 0.21 | | 0.26 | 0.34 | | | | | | | | | | | | | 0.10 | 0.01 | 0.13 | | | | | | | | | | | 0.60 | 0.76 | 1.03 | 1.60 | 4.07 | 16.68 | 4.54 | 21.54 | 15.19 | 3.08 | 2.59 | 3.06 | 1.80 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.19 | | | | 0.13 | | 0.16 | 0.19 | | | | | | | | | | | | | 0.07 | 0.01 | 0.09 | | | | | | | | | | | 0.34 | 0.38 | 0.42 | 0.48 | 0.59 | 0.66 | 0.59 | 0.64 | 0.69 | 0.55 | 0.51 | 0.51 | 0.37 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.26 | 0.36 | 0.00 | 0.13 | 0.00B | 0.00B | | 0.62 | 0.00 | 0.62 | 0.56 | 0.74 | 0.73 | 0.82 | 0.79 | 0.82 | 0.82 | 0.81 | 0.79 | 0.91 | 0.90 | 0.87 | 0.83 | 0.73 | 0.67 | 0.68 | 0.88 | 0.86 | 0.87 | 0.83 | 0.78 | 0.81 | 0.88 | 0.92 | 0.94 | 0.91 | 0.56 | 0.50 | 0.41 | 0.30 | 0.15 | 0.04 | 0.13 | 0.03 | 0.05 | 0.18 | 0.20 | 0.17 | 0.20 | 0.13 | 0.07 | 0.21 | 0.28 | 0.41 | 0.50 | 0.59 | 0.58 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.61 | 0.56 | 0.54 | 0.56 |
|
Times Interest Earned
|
| | | | | -22.43 | -16.92 | -36.74 | -36.59 | -20.73 | -30.56 | -9.56 | -27.00 | -24.87 | -29.03 | -34.13 | -652.47 | -631.44 | -648.67 | | | | | | -107.09 | -88.34 | -458.73 | | | | | | | | | | -33.00 | -14.18 | -14.22 | -13.80 | -13.85 | -8.48 | -6.41 | -5.63 | -4.08 | -4.93 | -2.88 | -2.48 | 6.05 | 2.95 | 9.59 | 48.07 | 18.31 | 76.19 | 36.44 | 37.49 | -17.94 | -2.02 | 3.03 | -5.02 | -10.48 | 3.06 | 5.93 | -0.96 | -13.97 | 8.79 | 12.95 |
|
Enterprise Value
|
0.00B | 0.03B | 0.05B | 0.02B | 0.04B | 0.13B | 0.13B | 0.30B | 0.27B | 0.26B | 0.18B | 0.31B | 0.68B | 0.52B | 0.70B | 0.38B | 0.30B | 0.11B | 0.14B | 0.33B | 0.30B | 0.27B | 0.25B | 0.32B | 0.55B | 0.59B | 0.72B | 0.73B | 0.57B | 0.42B | 0.29B | 0.07B | 0.18B | 0.34B | 0.99B | 0.94B | 0.97B | 0.73B | 0.60B | 0.43B | 0.28B | 0.12B | 0.06B | 0.11B | 0.29B | 0.62B | 0.30B | 0.33B | 0.88B | 0.78B | 1.79B | 1.14B | 0.85B | 1.07B | 0.73B | 0.73B | 0.60B | 0.98B | 1.18B | 1.06B | 0.90B | 0.73B | 0.70B | 0.96B | 0.95B | 0.58B | 0.52B |
|
Market Capitalization
|
0.03B | 0.05B | 0.07B | 0.06B | 0.07B | 0.16B | 0.16B | 0.37B | 0.32B | 0.32B | 0.23B | 0.42B | 0.78B | 0.68B | 0.85B | 0.51B | 0.41B | 0.20B | 0.22B | 0.51B | 0.48B | 0.42B | 0.38B | 0.44B | 0.65B | 0.69B | 0.94B | 0.93B | 0.74B | 0.56B | 0.40B | 0.15B | 0.26B | 0.47B | 1.18B | 1.13B | 1.22B | 0.95B | 0.78B | 0.57B | 0.47B | 0.26B | 0.23B | 0.26B | 0.42B | 0.82B | 0.47B | 0.49B | 1.11B | 1.13B | 2.20B | 1.69B | 1.35B | 1.59B | 1.32B | 1.36B | 1.25B | 1.66B | 1.90B | 1.81B | 1.62B | 1.47B | 1.46B | 1.68B | 1.61B | 1.19B | 1.16B |
|
Return on Sales
|
| | | | | | | | -2.93% | -2.32% | -5.04% | -3.87% | -3.54% | -5.91% | -5.17% | -7.17% | -7.84% | -7.48% | -7.24% | -5.91% | -4.70% | -5.46% | -7.05% | -8.26% | -12.73% | -15.39% | -17.90% | -26.03% | -24.25% | -8.83% | -10.15% | -6.04% | -6.22% | -12.88% | -11.39% | -289.50% | -314.23% | -85.53% | -50.44% | -19.37% | -11.59% | -7.81% | -5.23% | -4.22% | -3.27% | -3.37% | -2.69% | -0.94% | -0.24% | -0.05% | -0.07% | 0.22% | 0.22% | 0.35% | 0.44% | 0.41% | 0.36% | 0.24% | 0.17% | -0.03% | 0.04% | 0.07% | 0.08% | 0.10% | -0.20% | -0.17% | -0.13% |
|
Return on Capital Employed
|
| | | | | | | | | -0.84% | -0.98% | -0.66% | -0.45% | -0.41% | -0.37% | -0.51% | -0.64% | -0.77% | -0.89% | -0.50% | -0.33% | -0.41% | -0.60% | -0.75% | -0.99% | -1.15% | -0.65% | -0.53% | -0.59% | -0.74% | -0.96% | -1.06% | -1.12% | -0.83% | -0.51% | -0.48% | -0.47% | -0.50% | -0.66% | -0.83% | -0.72% | -0.65% | -0.61% | -0.57% | -0.48% | -0.42% | -0.31% | -0.25% | -0.07% | 0.03% | 0.16% | 0.32% | 0.25% | 0.38% | 0.39% | 0.34% | 0.25% | 0.10% | 0.04% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 0.39% | 0.16% | 0.06% | | | -0.02% | -0.01% | -0.01% | | | |
|
Return on Assets
|
| | | | | | | | -0.68% | -0.74% | -0.87% | -0.50% | -0.37% | -0.35% | -0.32% | -0.46% | -0.57% | -0.68% | -0.76% | -0.45% | -0.30% | -0.37% | -0.51% | -0.64% | -0.83% | -0.93% | -0.58% | -0.46% | -0.52% | -0.62% | -0.77% | -0.88% | -0.98% | -0.76% | -0.47% | -0.43% | -0.42% | -0.46% | -0.58% | -0.71% | -0.63% | -0.58% | -0.55% | -0.51% | -0.49% | -0.40% | -0.30% | -0.24% | -0.09% | -0.02% | -0.03% | 0.10% | 0.10% | 0.23% | 0.32% | 0.30% | 0.24% | 0.12% | 0.06% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% | -0.06% | -0.06% | -0.05% |
|
Return on Equity
|
| | | | | | | | -1.95% | -2.27% | -1.47% | -0.73% | -0.50% | -0.45% | -0.40% | -0.57% | -0.70% | -0.83% | -0.94% | -0.51% | -0.33% | -0.41% | -0.60% | -0.82% | -1.18% | -1.37% | -0.71% | -0.53% | -0.60% | -0.73% | -0.95% | -1.11% | -1.16% | -0.83% | -0.50% | -0.47% | -0.59% | -0.86% | -1.28% | -1.98% | -3.01% | -6.06% | -6.30% | -6.26% | -13.13% | -3.34% | -1.58% | -1.35% | -0.49% | -0.11% | -0.27% | 0.66% | 0.41% | 0.66% | 0.70% | 0.54% | 0.41% | 0.19% | 0.10% | -0.01% | 0.01% | 0.03% | 0.03% | 0.04% | -0.11% | -0.10% | -0.08% |