|
Gross Margin
|
| 45.02% | 51.69% | 43.08% | 38.99% | 35.58% | 33.55% | 37.01% | 26.14% | 34.51% | 32.25% | 27.26% | 24.84% | 18.55% | 24.85% | 12.89% | 7.68% | 4.15% | 10.26% | 13.58% | 27.01% | 13.62% | 22.40% | 30.08% | 24.80% | 1.26% | 79.60% | 47.40% | 16.49% | 30.17% | 48.00% | 61.74% | 76.27% | 1.42% | 18.62% | 5.19% | 33.11% | 14.15% | 31.22% | 16.03% | 74.25% | 44.85% | 49.77% | 29.51% | 86.43% | 31.14% | 92.60% | 44.46% | 40.11% | 53.13% | 33.96% | 84.62% | 49.68% |
|
EBT Margin
|
| -15.88% | 5.09% | -14.34% | -52.13% | -95.56% | -41.82% | -74.26% | -100.47% | -105.69% | -109.40% | -138.25% | -102.21% | -222.17% | -167.26% | -246.85% | -331.58% | -561.69% | -671.15% | -402.38% | -671.66% | -847.96% | -1,470.77% | -1,254.88% | -1,310.63% | -918.58% | -1,078.16% | -2,156.25% | -4,671.13% | -5,748.28% | -9,610.67% | -1,616.44% | -1,712.34% | -2,489.46% | -2,135.74% | -5,107.41% | -5,519.87% | -2,601.29% | -3,841.35% | -3,114.10% | -1,536.05% | -572.12% | -1,096.10% | -1,186.09% | -102.55% | -1,270.07% | -91.77% | -752.40% | -387.76% | 61.45% | -122.30% | -399.10% | -874.36% |
|
EBIT Margin
|
| -19.10% | -12.61% | -36.29% | -59.71% | -91.64% | -68.06% | -96.83% | -136.09% | -126.29% | -152.83% | -174.77% | -114.29% | -217.99% | -227.38% | -286.56% | -336.72% | -521.36% | -729.40% | -438.62% | -735.56% | -820.03% | -1,351.37% | -1,232.98% | -1,390.46% | -829.45% | -1,341.67% | -2,449.48% | -5,064.95% | -5,931.90% | -9,144.00% | -1,753.69% | -1,757.28% | -2,044.73% | -1,879.58% | -5,515.56% | -5,666.23% | -2,794.86% | -3,398.73% | -2,566.35% | -1,522.96% | -573.03% | -1,060.22% | -1,208.10% | -111.04% | -1,319.72% | -97.52% | -765.12% | -340.23% | -283.49% | -168.82% | -347.40% | -873.08% |
|
EBITDA Margin
|
| 15.88% | -12.61% | -36.29% | -59.71% | 95.56% | -60.59% | 82.88% | -132.08% | -138.60% | 121.36% | 182.94% | -102.21% | -222.17% | 167.26% | -246.85% | -332.94% | -562.97% | -729.40% | -438.62% | -735.56% | -820.03% | -1,351.37% | -1,232.98% | -1,390.46% | -829.45% | -1,341.67% | -2,449.48% | -5,064.95% | -5,931.90% | -9,144.00% | -1,753.69% | -1,757.28% | -2,044.73% | -1,879.58% | -5,515.56% | -5,666.23% | -2,794.86% | -3,398.73% | -2,566.35% | -1,522.96% | -573.03% | -1,060.22% | -1,208.10% | -111.04% | -1,319.72% | -97.52% | -765.12% | -340.23% | -283.49% | -168.82% | -347.40% | -873.08% |
|
Operating Margin
|
| -19.10% | -12.61% | -36.29% | -59.71% | -91.64% | -68.06% | -96.83% | -136.09% | -126.29% | -152.83% | -174.77% | -114.29% | -217.99% | -227.38% | -286.56% | -336.72% | -521.36% | -729.40% | -438.62% | -735.56% | -820.03% | -1,351.37% | -1,232.98% | -1,390.46% | -829.45% | -1,341.67% | -2,449.48% | -5,064.95% | -5,931.90% | -9,144.00% | -1,753.69% | -1,757.28% | -2,044.73% | -1,879.58% | -5,515.56% | -5,666.23% | -2,794.86% | -3,398.73% | -2,566.35% | -1,522.96% | -573.03% | -1,060.22% | -1,208.10% | -111.04% | -1,319.72% | -97.52% | -765.12% | -340.23% | -283.49% | -168.82% | -347.40% | -873.08% |
|
Net Margin
|
| -15.88% | 5.09% | -14.34% | -52.13% | -95.56% | -41.82% | -74.26% | -100.47% | -105.69% | -109.40% | -138.25% | -102.21% | -222.17% | -167.26% | -246.85% | -332.94% | -562.97% | -672.26% | -402.63% | -671.66% | -847.96% | -1,471.58% | -1,258.31% | 1,308.45% | -913.54% | -1,065.80% | 2,132.29% | 4,361.86% | -5,239.66% | -8,304.00% | -1,422.15% | 1,514.56% | -2,313.96% | -1,982.58% | -4,600.00% | -5,039.74% | -2,370.10% | -3,491.56% | 2,827.24% | -1,404.29% | -454.24% | -978.32% | -1,073.85% | -105.76% | -1,142.04% | -92.20% | -895.70% | -438.51% | 26.51% | -105.85% | -504.75% | 1,241.67% |
|
FCF Margin
|
| | 57.15% | -25.41% | -20.43% | 55.54% | -75.71% | -37.04% | -20.70% | -9.07% | -74.75% | -116.53% | -95.59% | -317.62% | -82.89% | -120.46% | -219.73% | -350.42% | -647.30% | -354.75% | -434.36% | -505.99% | -1,334.43% | -895.25% | -1,060.22% | -445.51% | -1,515.80% | -1,995.31% | -4,068.04% | -3,667.24% | -6,913.33% | -889.60% | -1,441.77% | 1,928.21% | 1,463.06% | 4,710.37% | -3,728.48% | 2,515.11% | -3,438.40% | -2,036.22% | 1,562.45% | -311.82% | -1,030.11% | 797.40% | -120.33% | 1,010.21% | -101.46% | 899.17% | 281.61% | 263.13% | -217.02% | -261.54% | -40.06% |
|
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 |
|
Assets Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.03B | 0.03B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.04B | 0.05B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | -0.00B | -0.00B | | | |
|
Invested Capital
|
| | | | | | | | | 0.12B | | | | 0.10B | | | | 0.09B | | | | 0.07B | | | 0.06B | 0.05B | 0.05B | 0.04B | 0.06B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | -0.00B | -0.00B | | | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.20 | 0.17 |
|
Interest Coverage Ratio
|
| | 1.63 | 2.48 | 54.96 | 9.91 | 7.25 | 22.46 | 8.61 | 9.42 | 18.19 | 7.26 | 10.28 | 8.54 | 37.57 | 120.49 | 46.18 | -12.82 | 9.31 | 90.65 | 11.23 | 10.73 | 5.10 | 11.18 | 14.71 | 6.73 | 16.56 | 7.74 | 18.54 | 24.06 | 14.08 | 11.19 | 76.07 | 3.13 | 6.92 | 10.74 | 24.73 | 25.87 | 7.39 | 3.72 | 27.83 | 23.20 | 12.63 | 31.99 | 38.38 | 107.44 | 24.61 | 47.72 | 2.05 | 31.72 | 8.89 | 4.89 | 6.01 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | 0.91 | | | | 0.89 | | | | 0.86 | | | | 0.14 | | 0.65 | | 0.15 | | 0.76 | | 0.70 | | 0.65 | | 0.50 | | 0.27 | | 0.24 | | 0.07 | | -0.04 | | | |
|
Times Interest Earned
|
| | 1.63 | 2.48 | 54.96 | 9.91 | 7.25 | 22.46 | 8.61 | 9.42 | 18.19 | 7.26 | 10.28 | 8.54 | 37.57 | 120.49 | 46.18 | -12.82 | 9.31 | 90.65 | 11.23 | 10.73 | 5.10 | 11.18 | 14.71 | 6.73 | 16.56 | 7.74 | 18.54 | 24.06 | 14.08 | 11.19 | 76.07 | 3.13 | 6.92 | 10.74 | 24.73 | 25.87 | 7.39 | 3.72 | 27.83 | 23.20 | 12.63 | 31.99 | 38.38 | 107.44 | 24.61 | 47.72 | 2.05 | 31.72 | 8.89 | 4.89 | 6.01 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.02B | -0.02B | -0.02B | -95.45B | -0.04B | -0.12B | -0.11B | -0.04B | -0.03B | -0.03B | -0.02B | -0.03B | -0.02B | -0.02B | -0.03B | -0.02B | -0.02B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.03B | -0.03B | -0.03B | -0.04B | -0.05B | -0.03B | -0.03B | -0.03B | -0.03B | -0.04B | -0.04B | -0.05B | -0.03B | -0.04B | -0.03B | -0.02B | -0.03B | -0.03B | -0.02B | -0.02B | -0.04B | -0.01B | -0.03B | -0.00B | -0.00B | -0.02B | -0.01B | -0.00B | -0.01B |
|
Return on Sales
|
| -0.16% | 0.05% | -0.14% | -0.52% | -0.96% | -0.42% | -0.74% | -1.00% | -1.06% | -1.09% | -1.38% | -1.02% | -2.22% | -1.67% | -2.47% | -3.33% | -5.63% | -6.72% | -4.03% | -6.72% | -8.48% | -14.72% | -12.58% | -13.16% | -9.18% | -10.79% | -21.57% | -46.68% | -57.69% | -96.19% | -16.17% | -17.12% | -24.97% | -21.38% | -51.10% | -55.25% | -25.99% | -38.42% | -31.26% | -15.37% | -5.79% | -10.89% | -11.89% | -1.02% | -12.69% | -0.92% | -7.52% | -0.85% | -0.61% | -1.22% | -3.99% | 25.40% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | -0.41% | -0.44% | -0.40% | -0.64% | -0.87% | -0.57% | -0.58% | -0.89% | -0.59% | -0.38% | -0.46% | -0.54% | -0.66% | -0.81% | -0.94% | -0.92% | -1.03% | -1.41% | -1.38% | -1.73% | | | | 6.64% | | | |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.26% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | -0.40% | -0.42% | -0.37% | -0.58% | -0.84% | -0.56% | -0.57% | -0.94% | -0.63% | -0.41% | -0.49% | -0.53% | -0.65% | -0.86% | -1.01% | -1.02% | -1.11% | -1.42% | -1.37% | -1.70% | -2.24% | -3.45% | 26.97% | 3.75% | | | |