|
Gross Margin
|
| | | 16.73% | -27.59% | 36.07% | | 45.20% | 3.76% | 30.23% | 37.43% | 23.86% | 23.75% | 16.05% | -9.98% | 17.65% | 13.08% | 25.25% | 32.59% | 24.51% | 21.21% | 34.06% | 31.68% | 30.46% | 32.59% | 42.47% | 45.21% | 44.22% | 47.82% | 52.73% | 49.87% | 43.39% | 55.61% | 62.58% | | 64.66% | 58.44% | 59.27% | 59.25% | 47.10% | 49.29% | 50.65% | 47.25% | 48.52% | 47.93% | 53.31% | 48.88% | 51.94% | 53.27% | 53.50% | 53.32% | 53.51% | 39.82% | 60.30% |
|
EBT Margin
|
| | | -544.72% | -343.83% | -220.79% | | -406.51% | -360.34% | -235.09% | -50.70% | -243.64% | -267.03% | -177.87% | -339.94% | -78.20% | -478.74% | -429.70% | -257.05% | -575.21% | -463.69% | -452.79% | -330.70% | -348.53% | -247.56% | -244.67% | -159.89% | -139.19% | -159.56% | -116.84% | -78.15% | -329.22% | -138.25% | -84.36% | | -165.71% | -152.65% | -92.26% | -112.56% | -166.11% | -97.87% | -110.78% | -126.78% | -110.63% | -92.39% | -65.01% | -72.52% | -88.21% | -48.67% | -65.83% | -44.97% | -104.06% | -196.40% | -33.59% |
|
EBIT Margin
|
| | | -453.10% | -275.52% | -200.53% | | -366.47% | -360.14% | -235.00% | -50.69% | -242.33% | -266.56% | -177.74% | -342.36% | -78.27% | -476.55% | -430.20% | -258.29% | -566.92% | -453.08% | -442.45% | -323.93% | -342.06% | -242.16% | -238.98% | -155.92% | -135.84% | -156.28% | -114.19% | -76.32% | -325.68% | -136.57% | -83.57% | | -164.35% | -151.42% | -91.47% | -111.68% | -165.06% | -97.00% | -109.76% | -124.92% | -107.91% | -91.09% | -63.62% | -71.16% | -86.69% | -47.17% | -63.91% | -43.81% | -101.93% | -193.24% | -33.17% |
|
EBITDA Margin
|
| | | -453.10% | -275.52% | -200.53% | | -366.47% | -360.14% | -235.00% | -50.69% | -242.33% | -266.56% | -177.87% | -478.69% | -79.84% | -641.24% | -721.24% | -212.21% | -580.22% | -305.84% | -404.32% | -368.57% | -322.00% | -258.11% | -272.12% | -122.60% | -177.07% | -97.24% | 15.97% | -79.17% | -160.83% | -528.27% | 70.31% | | -167.80% | -63.23% | -55.66% | -64.62% | -171.72% | -70.26% | -109.70% | -115.49% | -111.18% | -90.16% | -64.92% | -78.21% | -83.55% | -46.95% | -62.95% | -48.49% | -101.45% | -185.51% | -34.02% |
|
Operating Margin
|
| | | -453.10% | -275.52% | -200.53% | | -366.47% | -360.14% | -235.00% | -50.69% | -242.33% | -266.56% | -177.74% | -342.36% | -78.27% | -476.55% | -430.20% | -258.29% | -566.92% | -453.08% | -442.45% | -323.93% | -342.06% | -242.16% | -238.98% | -155.92% | -135.84% | -156.28% | -114.19% | -76.32% | -325.68% | -136.57% | -83.57% | | -164.35% | -151.42% | -91.47% | -111.68% | -165.06% | -97.00% | -109.76% | -124.92% | -107.91% | -91.09% | -63.62% | -71.16% | -86.69% | -47.17% | -63.91% | -43.81% | -101.93% | -193.24% | -33.17% |
|
Net Margin
|
| | | -544.72% | -343.83% | -220.79% | | -406.51% | -360.34% | -235.09% | -50.70% | -243.64% | -267.03% | -177.87% | -478.64% | -79.84% | -642.40% | -720.18% | -215.54% | -578.13% | -294.97% | -396.68% | -366.00% | -348.53% | -247.56% | -244.67% | -159.89% | -139.19% | -159.56% | -116.84% | -78.15% | -329.22% | -138.25% | -84.36% | | -165.71% | -152.65% | -92.26% | -112.56% | -166.11% | -89.46% | -129.29% | -126.78% | -106.48% | -89.94% | -73.04% | -66.31% | -91.29% | -48.81% | -50.18% | -67.05% | -104.06% | -196.40% | -33.59% |
|
FCF Margin
|
| | | -344.69% | -12.64% | -4.90% | | -547.20% | -298.46% | | | -243.28% | -232.36% | -172.32% | -294.24% | -83.36% | -492.59% | -411.28% | -185.93% | -514.76% | -520.35% | -552.79% | -234.28% | -269.10% | -204.21% | -165.76% | -158.80% | -143.36% | -140.53% | -137.66% | -40.19% | -117.30% | -177.69% | -43.84% | | -104.71% | -163.09% | -81.17% | -75.42% | -163.85% | -127.61% | -82.04% | -104.11% | -103.25% | -62.90% | -73.15% | -33.57% | -92.49% | -53.94% | -55.34% | -28.57% | -58.52% | -169.37% | -49.04% |
|
Inventory Average
|
| | | | | | | 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 | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Assets Average
|
| 0.00B | 14.98B | 14.98B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | | | | | | | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B |
|
Equity Average
|
| -0.00B | -0.01B | -0.01B | 0.00B | -0.00B | -0.02B | -0.06B | -0.05B | | | | | | | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Invested Capital
|
-0.00B | -0.00B | -0.03B | 0.00B | -0.00B | -312.00 | -0.04B | -0.07B | -0.02B | | 0.02B | | | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | -0.00B | 0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Asset Utilization Ratio
|
| | | 0.00 | 108.03 | 0.00B | 0.76 | 0.20 | 0.15 | | | | | | | 0.56 | 0.82 | 0.77 | 0.62 | 0.35 | 0.42 | 0.24 | 0.18 | 0.24 | 0.35 | 0.46 | 0.57 | 0.65 | 0.55 | 0.59 | 0.66 | 0.61 | 0.55 | 0.45 | 0.30 | 0.18 | 0.13 | 0.14 | 0.23 | 0.25 | 0.31 | 0.33 | 0.32 | 0.37 | 0.44 | 0.52 | 0.61 | 0.62 | 0.65 | 0.63 | 0.64 | 0.65 | 0.58 | 0.66 |
|
Interest Coverage Ratio
|
| | | -4.94 | -4.02 | -9.83 | | -9.12 | -0.00B | -0.00B | -337.93 | | | | | | | | | -68.41 | -42.72 | -42.82 | -47.87 | -52.84 | -44.91 | -42.03 | -39.23 | -40.60 | -47.64 | -43.07 | -41.75 | -91.94 | -81.37 | -105.26 | -115.27 | -120.73 | -124.00 | -116.21 | -126.44 | -156.93 | -111.34 | -107.47 | -67.21 | -39.71 | -70.23 | -45.80 | -52.26 | -57.12 | -31.55 | -33.41 | -37.80 | -47.78 | -61.15 | -77.89 |
|
Debt to Equity
|
-1.98 | | | 1.24 | -1.15 | -0.97 | -0.02 | 0.00 | -0.01 | | | | | | | | | | 1.09 | -4.66 | 3.63 | 0.18 | 0.23 | 0.29 | 0.49 | 0.57 | 0.97 | 0.46 | 0.28 | 0.15 | 0.06 | | -23.00 | 0.37 | 0.69 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | | 0.15 | 0.17 | 0.19 | 0.33 | 0.38 | 0.33 | 0.36 | 0.28 | 0.30 | 0.28 | 0.31 | 0.31 |
|
Debt Ratio
|
1.73 | | | 0.64 | 4.83 | 21.29 | 0.13 | 0.01 | 0.01 | | | | | | | | | | 0.29 | 0.38 | 0.31 | 0.12 | 0.13 | 0.14 | 0.16 | 0.14 | 0.15 | 0.10 | 0.06 | 0.05 | 0.02 | | 0.03 | 0.13 | 0.15 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | | 0.09 | 0.10 | 0.10 | 0.16 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 |
|
Equity Ratio
|
-0.87 | -0.46 | 0.00 | 0.52 | -4.22 | -22.00 | -5.52 | -3.42 | -0.97 | | 0.68 | | | | 0.27 | 0.30 | 0.11 | 0.38 | 0.27 | -0.08 | 0.09 | 0.68 | 0.56 | 0.48 | 0.33 | 0.25 | 0.15 | 0.22 | 0.21 | 0.32 | 0.31 | 0.31 | 0.00 | 0.36 | 0.22 | 0.73 | 0.76 | 0.77 | 0.76 | 0.76 | 0.78 | 0.73 | 0.62 | 0.57 | 0.52 | 0.49 | 0.44 | 0.49 | 0.45 | 0.51 | 0.48 | 0.46 | 0.47 | 0.45 |
|
Times Interest Earned
|
| | | -4.94 | -4.02 | -9.83 | | -9.12 | -0.00B | -0.00B | -337.93 | | | | | | | | | -68.41 | -42.72 | -42.82 | -47.87 | -52.84 | -44.91 | -42.03 | -39.23 | -40.60 | -47.64 | -43.07 | -41.75 | -91.94 | -81.37 | -105.26 | -115.27 | -120.73 | -124.00 | -116.21 | -126.44 | -156.93 | -111.34 | -107.47 | -67.21 | -39.71 | -70.23 | -45.80 | -52.26 | -57.12 | -31.55 | -33.41 | -37.80 | -47.78 | -61.15 | -77.89 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -438.00 | 0.03B | -0.01B | -0.01B | | -0.03B | -0.02B | -0.02B | -0.01B | -0.02B | -0.01B | -0.00B | -0.01B | -0.02B | -0.01B | -0.01B | -0.03B | -0.03B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.05B | -0.05B | -0.04B | -0.04B | -0.04B | -0.03B | -0.03B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.00B |
|
Return on Sales
|
| | | -5.45% | -3.44% | -2.21% | -3.59% | -4.07% | -3.60% | -2.35% | -0.51% | -2.44% | -2.67% | -1.78% | -3.40% | -0.78% | -4.79% | -4.30% | -2.57% | -5.75% | -4.64% | -4.53% | -3.31% | -3.49% | -2.48% | -2.45% | -1.60% | -1.39% | -1.60% | -1.17% | -0.78% | -3.29% | -1.38% | -0.84% | -2.03% | -1.66% | -1.53% | -0.92% | -1.13% | -1.66% | -0.98% | -1.11% | -1.27% | -1.11% | -0.92% | -0.65% | -0.73% | -0.88% | -0.49% | -0.66% | -0.45% | -1.04% | -1.96% | -0.34% |
|
Return on Capital Employed
|
| | | 0.00% | | 848.15% | 0.86% | -0.97% | -0.70% | | | | | | | -1.23% | -2.11% | -2.28% | -1.65% | -2.13% | -2.66% | -1.23% | -1.00% | -1.31% | -1.74% | -2.36% | -2.71% | -2.44% | -1.53% | -1.28% | -1.25% | -1.39% | -1.16% | -0.74% | -0.78% | -0.36% | -0.24% | -0.26% | -0.32% | -0.37% | -0.39% | -0.49% | -0.50% | -0.54% | -0.66% | -0.65% | -0.69% | -0.64% | -0.59% | -0.57% | -0.51% | -0.58% | -0.66% | -0.82% |
|
Return on Invested Capital
|
| | | | | | 0.42% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.00% | -461.58% | -7,613.79% | -2.74% | -0.67% | -0.52% | | | | | | | -0.88% | -1.43% | -1.56% | -1.20% | -1.41% | -1.70% | -0.99% | -0.79% | -0.95% | -1.16% | -1.34% | -1.38% | -1.24% | -0.94% | -0.85% | -0.81% | -0.87% | -0.75% | -0.58% | -0.61% | -0.31% | -0.22% | -0.24% | -0.28% | -0.32% | -0.35% | -0.40% | -0.39% | -0.41% | -0.48% | -0.50% | -0.51% | -0.49% | -0.44% | -0.43% | -0.38% | -0.41% | -0.50% | -0.50% |
|
Return on Equity
|
| | | 0.30% | -2,078.43% | 1,014.52% | 0.50% | 0.17% | 0.23% | | | | | | | -3.09% | -6.22% | -5.62% | -3.74% | -11.34% | -248.37% | -1.97% | -1.26% | -1.81% | -2.80% | -4.61% | -6.65% | -6.58% | -4.38% | -3.28% | -2.58% | -2.80% | -5.67% | -3.18% | -2.09% | -0.52% | -0.30% | -0.31% | -0.37% | -0.43% | -0.46% | -0.52% | -0.58% | -0.69% | -0.87% | -0.99% | -1.11% | -1.06% | -0.94% | -0.89% | -0.78% | -0.86% | -1.06% | -1.09% |