|
Gross Margin
|
| 88.09% | 85.28% | 85.74% | 84.97% | 81.57% | 82.69% | 76.41% | 84.59% | 76.34% | 84.52% | 35.45% | 64.88% | 59.17% | 57.77% | 52.56% | 39.20% |
|
EBT Margin
|
| 10.00% | 2.23% | 1.06% | -9.17% | -8.19% | -13.08% | -26.72% | -11.75% | -36.95% | 1.31% | 2.37% | 11.39% | 0.61% | 1.85% | 4.36% | 5.82% |
|
EBIT Margin
|
| 10.99% | 2.82% | 1.94% | -8.85% | -8.30% | -13.47% | -27.66% | -11.90% | -39.27% | -1.92% | 1.31% | 5.45% | -6.75% | -5.73% | -1.30% | -1.03% |
|
EBITDA Margin
|
| 24.29% | -9.91% | -2.69% | -7.81% | -11.02% | -13.87% | -15.77% | -2.63% | -61.50% | -0.88% | 8.98% | 5.98% | -3.45% | 0.51% | 3.26% | -3.64% |
|
Operating Margin
|
| 10.99% | 2.82% | 1.94% | -8.85% | -8.30% | -13.47% | -27.66% | -11.90% | -39.27% | -1.92% | 1.31% | 5.45% | -6.75% | -5.73% | -1.30% | -1.03% |
|
Net Margin
|
| -134.53% | -568.99% | 8.34% | -8.54% | -8.19% | -2.06% | -26.72% | -1.65% | -8.14% | 1.31% | 2.37% | 14.79% | 0.73% | 3.78% | 6.74% | 10.78% |
|
Inventory Average
|
| | | 0.33B | 0.59B | 0.31B | 0.25B | 0.29B | 0.05B | 0.01B | 0.41B | 65.18B | 114.70B | 49.94B | 8.99B | 19.69B | 22.29B |
|
Assets Average
|
| | 271.47B | 624.52B | 706.46B | 353.54B | 335.06B | 656.27B | 633.89B | 312.63B | 2,200.08B | 4,353.49B | 4,359.34B | 2,205.94B | 305.14B | 598.79B | 589.08B |
|
Equity Average
|
| -0.30B | -637.40B | | | | 246.59B | 471.58B | 436.28B | 211.22B | 1,316.96B | 2,680.98B | 2,748.47B | 1,384.45B | 187.09B | 371.57B | 373.21B |
|
Invested Capital
|
-0.06B | -0.48B | -1274.28B | | | 0.53B | 492.68B | 450.48B | 422.07B | 0.38B | 2,633.54B | 2,728.42B | 2,768.52B | 0.39B | 373.80B | 369.34B | 377.07B |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| -297.52 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.02 | | | | 0.01 | | | | 0.00 | | | | | | | |
|
Debt Ratio
|
| 0.03 | | | | 0.01 | | | | 0.00 | | | | | | | |
|
Equity Ratio
|
| -1.23 | -2.35 | | | 0.73 | 0.74 | 0.70 | 0.68 | 0.61 | 0.60 | 0.63 | 0.63 | 0.62 | 0.61 | 0.63 | 0.64 |
|
Times Interest Earned
|
| -297.52 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.19B | 0.64B | -336.26B | -472.34B | -436.16B | -0.23B | -431.83B | -426.91B | -434.17B | -0.29B | -3075.92B | -3126.92B | -3212.68B | -0.44B | -431.43B | -418.04B | -412.85B |
|
Return on Sales
|
| 0.12% | 0.03% | 0.01% | -0.10% | -0.08% | -0.13% | -0.27% | -0.12% | -0.18% | 0.01% | 0.02% | 0.15% | 0.01% | 0.04% | 0.07% | 0.11% |
|
Return on Capital Employed
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |