|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.83% | 82.73% | 81.41% | 85.18% | 83.54% | 82.28% | 84.34% | 85.29% | 79.07% | 86.69% | 88.09% | 87.84% | 88.53% | 87.44% | 89.17% | 89.29% | 87.55% | 86.66% | 90.15% | 89.17% | 85.30% | 90.44% | 90.37% | 89.85% | 83.55% | 89.35% | 91.95% | 90.36% | 90.39% | 90.16% | 87.71% | 91.11% | 90.62% | 90.09% | 90.66% | 90.16% | 88.49% |
|
EBT Margin
|
-318.81% | -254.11% | | | | -13.95% | 23,268.18% | 28,468.42% | -223.77% | -312.90% | -168.32% | -266.34% | -168.99% | -87.83% | -13.37% | -268.80% | -14.32% | -12.59% | -37,407.69% | -319.66% | -3,496.27% | -3,074.53% | -5,849.15% | | 6,521.24% | 8,027.51% | 222,352.94% | 4,623.39% | -1,030.06% | -2,205.31% | -2,178.74% | -1,317.73% | -671.79% | -2,541.37% | -473.55% | -307.31% | -288.58% | -773.03% | -236.10% | -352.85% | -189.97% | -127.26% | -162.56% | -146.36% | -78.25% | -93.84% | -104.28% | -96.51% | -60.33% | -63.46% | -97.74% | -103.48% | -75.86% | -35.82% | -79.55% | -61.69% | -42.87% | -23.87% | -27.51% | -39.48% | 0.09% | 4.79% | 5.30% | -14.41% | -12.40% | 20.27% |
|
EBIT Margin
|
-331.52% | -258.37% | | | | -15.64% | 20,098.48% | 29,010.53% | -167.60% | -364.46% | -226.53% | -278.78% | -138.22% | -87.87% | -13.88% | -280.10% | -14.15% | -13.13% | -38,807.69% | -331.77% | -3,425.66% | -3,003.37% | -5,739.25% | | 6,467.20% | 7,971.30% | 223,794.12% | 4,550.37% | -970.84% | -2,112.83% | -1,603.92% | -1,247.66% | -657.46% | -2,531.10% | -459.48% | -336.50% | -220.24% | -758.31% | -212.85% | -238.73% | -173.19% | -117.51% | -161.00% | -128.97% | -82.35% | -78.24% | -91.87% | -79.90% | -50.16% | -53.30% | -87.82% | -95.71% | -75.08% | -41.42% | -48.05% | -43.63% | -19.96% | -16.45% | -3.21% | -25.11% | 11.82% | 15.30% | 10.67% | -6.35% | -6.12% | 20.27% |
|
EBITDA Margin
|
-331.52% | -258.37% | | | | -15.64% | 20,098.48% | 29,010.53% | -167.60% | -364.46% | -226.53% | -278.78% | -138.22% | -87.87% | -13.88% | -280.10% | -14.15% | -13.13% | -38,807.69% | -331.77% | -3,335.31% | -2,920.00% | -5,611.26% | | 6,330.65% | 7,866.86% | 221,470.59% | 4,479.15% | -955.50% | -2,070.71% | -1,571.92% | -1,227.92% | -646.12% | -2,523.28% | -451.92% | -330.70% | -215.67% | -753.10% | -209.22% | -235.82% | -173.19% | -117.51% | -161.00% | -128.97% | -82.35% | -78.24% | -91.87% | -79.90% | -50.16% | -53.30% | -87.82% | -95.71% | -75.08% | -41.42% | -48.05% | -43.63% | -19.96% | -16.45% | -3.21% | -25.11% | 11.82% | 15.30% | 10.67% | -6.35% | -6.12% | 20.27% |
|
Operating Margin
|
-331.52% | -258.37% | | | | -15.64% | 20,098.48% | 29,010.53% | -167.60% | -364.46% | -226.53% | -278.78% | -138.22% | -87.87% | -13.88% | -280.10% | -14.15% | -13.13% | -38,807.69% | -331.77% | -3,425.66% | -3,003.37% | -5,739.25% | | 6,467.20% | 7,971.30% | 223,794.12% | 4,550.37% | -970.84% | -2,112.83% | -1,603.92% | -1,247.66% | -657.46% | -2,531.10% | -459.48% | -336.50% | -220.24% | -758.31% | -212.85% | -238.73% | -173.19% | -117.51% | -161.00% | -128.97% | -82.35% | -78.24% | -91.87% | -79.90% | -50.16% | -53.30% | -87.82% | -95.71% | -75.08% | -41.42% | -48.05% | -43.63% | -19.96% | -16.45% | -3.21% | -25.11% | 11.82% | 15.30% | 10.67% | -6.35% | -6.12% | 20.27% |
|
Net Margin
|
318.81% | 254.11% | 273.34% | -93.16% | 42.36% | -13.95% | 23,268.18% | 26,470.18% | -223.77% | -312.90% | -168.32% | -280.61% | -168.99% | -87.83% | -13.37% | -278.25% | -14.32% | -12.59% | -37,407.69% | -326.21% | -3,496.27% | -3,076.63% | -5,852.90% | | 6,529.03% | 8,027.51% | 222,352.94% | 4,623.39% | -1,021.00% | -2,193.42% | -3,914.52% | -1,319.07% | -672.48% | -1,026.91% | -469.88% | -298.97% | -290.17% | -772.79% | -239.19% | -353.34% | -191.60% | -126.74% | -162.28% | -146.96% | -84.19% | -94.92% | -101.18% | -98.89% | -66.17% | -63.23% | -101.37% | -108.31% | -76.99% | -40.75% | -63.41% | -61.36% | -45.75% | -20.85% | -29.41% | -43.86% | -12.39% | -4.75% | 9.85% | -17.31% | -15.79% | 10.24% |
|
FCF Margin
|
-2,242.97% | -1,817.16% | | | | | 16,853.03% | -38,905.26% | -224.22% | -4,498.69% | -3,362.38% | -201.51% | -143.05% | -2,177.34% | -196.13% | -202.31% | -11.71% | -222.61% | -730,471.79% | -239.74% | -2,250.00% | -2,507.58% | -5,181.57% | | 5,840.86% | | | 5,059.68% | -689.30% | -1,964.74% | -1,131.37% | -1,213.12% | -607.17% | -460.02% | -503.51% | -301.51% | -272.45% | -657.66% | -191.20% | -239.35% | -137.44% | -122.07% | -124.35% | -179.67% | -55.47% | -62.71% | -72.11% | -110.27% | -46.88% | -30.91% | -87.97% | -75.19% | -20.09% | -14.06% | -94.73% | -23.20% | -19.40% | -38.56% | 1.50% | -28.54% | 17.05% | -16.48% | -2.81% | 6.02% | -18.70% | 20.87% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.10B | 0.12B | 0.13B | 0.14B | 0.17B |
|
Assets Average
|
0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.09B | 0.11B | 0.10B | 0.08B | 0.07B | 0.10B | 0.12B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B | 0.10B | 0.12B | 0.12B | 0.12B | 0.17B | 0.20B | 0.30B | 0.70B | 0.92B | 0.89B | 0.92B | 0.98B | 1.02B | 0.97B | 0.81B | 0.65B | 0.75B | 0.85B | 0.83B | 0.81B | 0.78B | 0.84B | 0.90B | 0.87B | 0.79B | 0.72B | 0.80B | 0.89B | 0.85B | 0.80B | 0.87B | 0.93B | 0.87B | 0.81B | 0.78B | 0.74B | 0.71B | 0.72B | 0.75B | 0.77B | 0.75B | 0.74B | 0.77B | 0.79B | 0.79B | 0.80B | 0.84B |
|
Equity Average
|
0.07B | 0.05B | | | | | | | | | 0.04B | 0.03B | 0.06B | 0.08B | 0.07B | 0.07B | 0.06B | 0.05B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.08B | 0.11B | 0.22B | 0.35B | 0.35B | 0.32B | 0.34B | 0.35B | 0.34B | 0.29B | 0.34B | 0.38B | 0.44B | 0.54B | 0.49B | 0.38B | 0.40B | 0.53B | 0.57B | 0.51B | 0.44B | 0.38B | 0.34B | 0.30B | 0.27B | 0.23B | 0.30B | 0.34B | 0.27B | 0.21B | 0.15B | 0.13B | 0.11B | 0.11B | 0.12B | 0.15B | 0.15B | 0.13B | 0.16B | 0.19B | 0.19B | 0.20B | 0.22B |
|
Invested Capital
|
0.06B | 0.05B | | 0.07B | | | | 0.07B | | 0.05B | 0.04B | 0.03B | 0.08B | 0.07B | 0.08B | 0.07B | 0.05B | 0.04B | 0.03B | 0.05B | 0.03B | 0.04B | 0.05B | 0.13B | 0.11B | 0.33B | 0.38B | 0.35B | 0.39B | 0.34B | 0.42B | 0.37B | 0.31B | 0.42B | 0.52B | 0.60B | 0.57B | 0.73B | 0.66B | 0.62B | 0.75B | 0.70B | 0.63B | 0.55B | 0.51B | 0.71B | 0.68B | 0.64B | 0.60B | 0.77B | 0.70B | 0.63B | 0.56B | 0.52B | 0.52B | 0.50B | 0.50B | 0.53B | 0.55B | 0.52B | 0.52B | 0.57B | 0.58B | 0.58B | 0.60B | 0.62B |
|
Asset Utilization Ratio
|
0.18 | 0.21 | 0.15 | 0.69 | 1.05 | 2.04 | 2.33 | 1.27 | 0.81 | 0.10 | 0.19 | 1.60 | 1.27 | 1.10 | 2.12 | 2.30 | 3.70 | 5.55 | 4.83 | 3.72 | 2.04 | 1.07 | 1.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | 0.16 | 0.18 | 0.21 | 0.26 | 0.32 | 0.31 | 0.29 | 0.31 | 0.35 | 0.34 | 0.33 | 0.37 | 0.39 | 0.41 | 0.44 | 0.47 | 0.49 | 0.50 | 0.52 | 0.56 | 0.62 | 0.64 | 0.67 | 0.69 | 0.71 | 0.71 |
|
Interest Coverage Ratio
|
7.73 | 8.06 | | | | -230.65 | -200.98 | -290.11 | -208.31 | -359.12 | -410.44 | -123.63 | -249.88 | -623.13 | -890.32 | -140.95 | -0.00B | -0.00B | -0.00B | -164.32 | -44.00 | -38.14 | -44.60 | | -64.67 | -79.71 | -0.00B | -45.50 | -46.01 | -29.62 | -24.14 | -12.12 | -11.26 | -63.26 | -15.31 | -12.52 | -10.29 | -33.12 | -8.04 | -12.59 | -16.53 | -14.23 | -23.63 | -20.93 | -14.13 | -7.78 | -7.83 | -6.64 | -4.76 | -5.19 | -8.84 | -9.25 | -7.34 | -3.52 | -3.82 | -3.18 | -1.51 | -1.31 | -0.29 | -2.23 | 1.20 | 1.71 | 1.34 | -0.69 | -0.82 | 2.93 |
|
Debt to Equity
|
| 0.06 | | | | | | 0.04 | | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.32 | 0.46 | 0.40 | 0.33 | 0.12 | 0.14 | 0.00 | 0.01 | 0.26 | 0.30 | 0.13 | 0.16 | 0.18 | 0.17 | 0.02 | 0.02 | 0.15 | 0.02 | 0.38 | 0.43 | 0.32 | 0.24 | 0.27 | 0.31 | 0.37 | 0.41 | | 0.03 | 0.08 | 0.09 | 0.05 | 0.06 | 0.08 | 0.11 | 0.15 | 0.17 | 0.12 | 0.12 | | | | | | | | | |
|
Debt Ratio
|
| 0.03 | | | | | | 0.02 | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.13 | 0.12 | 0.11 | 0.07 | 0.07 | 0.00 | 0.01 | 0.09 | 0.11 | 0.05 | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | 0.09 | 0.01 | 0.19 | 0.19 | 0.19 | 0.16 | 0.17 | 0.17 | 0.20 | 0.21 | | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | | | | | | | | | |
|
Equity Ratio
|
0.52 | 0.45 | | 0.84 | | | | 0.58 | | 0.49 | 0.47 | 0.42 | 0.67 | 0.66 | 0.65 | 0.63 | 0.57 | 0.48 | 0.38 | 0.36 | 0.28 | 0.31 | 0.34 | 0.58 | 0.54 | 0.81 | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 | 0.31 | 0.28 | 0.60 | 0.56 | 0.60 | 0.68 | 0.49 | 0.43 | 0.59 | 0.65 | 0.62 | 0.56 | 0.55 | 0.51 | 0.36 | 0.32 | 0.31 | 0.27 | 0.39 | 0.34 | 0.29 | 0.22 | 0.17 | 0.17 | 0.15 | 0.15 | 0.17 | 0.21 | 0.18 | 0.18 | 0.23 | 0.25 | 0.25 | 0.25 | 0.27 |
|
Times Interest Earned
|
7.73 | 8.06 | | | | -230.65 | -200.98 | -290.11 | -208.31 | -359.12 | -410.44 | -123.63 | -249.88 | -623.13 | -890.32 | -140.95 | -0.00B | -0.00B | -0.00B | -164.32 | -44.00 | -38.14 | -44.60 | | -64.67 | -79.71 | -0.00B | -45.50 | -46.01 | -29.62 | -24.14 | -12.12 | -11.26 | -63.26 | -15.31 | -12.52 | -10.29 | -33.12 | -8.04 | -12.59 | -16.53 | -14.23 | -23.63 | -20.93 | -14.13 | -7.78 | -7.83 | -6.64 | -4.76 | -5.19 | -8.84 | -9.25 | -7.34 | -3.52 | -3.82 | -3.18 | -1.51 | -1.31 | -0.29 | -2.23 | 1.20 | 1.71 | 1.34 | -0.69 | -0.82 | 2.93 |
|
Enterprise Value
|
-0.11B | -0.10B | -0.02B | -58.90B | -47.90B | -44.47B | -35.51B | -0.11B | -66.14B | -0.08B | -0.07B | -0.06B | -0.11B | -0.10B | -0.11B | -0.10B | -0.08B | -0.07B | -0.06B | -0.08B | -0.07B | -0.08B | -0.09B | -0.15B | -0.15B | -0.36B | -0.24B | -0.17B | -0.21B | -0.21B | -0.33B | -0.28B | -0.23B | -0.41B | -0.36B | -0.56B | -0.54B | -0.56B | -0.50B | -0.44B | -0.58B | -0.51B | -0.45B | -0.34B | -0.31B | -0.51B | -0.48B | -0.42B | -0.38B | -0.56B | -0.48B | -0.41B | -0.39B | -0.35B | -0.29B | -0.27B | -0.27B | -0.28B | -0.29B | -0.24B | -0.26B | -0.25B | -0.25B | -0.25B | -0.23B | -0.26B |
|
Return on Sales
|
-3.37% | -2.67% | -1.74% | -0.43% | -0.16% | -0.14% | 232.68% | 284.68% | -2.24% | -2.68% | -1.37% | -2.61% | -0.99% | -0.36% | -0.09% | -2.62% | -0.07% | -0.05% | -150.79% | -3.10% | -8.16% | -30.75% | -58.49% | -28.97% | 65.21% | 80.28% | 2,223.53% | 46.23% | -10.21% | -21.93% | -20.72% | -13.19% | -6.72% | -10.27% | -4.70% | -2.99% | -2.90% | -7.73% | -2.39% | -3.53% | -1.92% | -1.27% | -1.62% | -1.47% | -0.84% | -0.95% | -1.01% | -0.99% | -0.66% | -0.63% | -1.01% | -1.08% | -0.77% | -0.41% | -0.63% | -0.61% | -0.46% | -0.21% | -0.29% | -0.44% | -0.12% | -0.05% | 0.10% | -0.17% | -0.16% | 0.10% |
|
Return on Capital Employed
|
-0.39% | -0.48% | | | | | | -0.78% | | -0.69% | -0.82% | -5.92% | -4.22% | -3.27% | -3.10% | -3.61% | -4.11% | -5.03% | -5.81% | -5.17% | -4.09% | -4.33% | -4.19% | | -0.39% | -0.29% | -0.16% | -0.15% | -0.19% | -0.21% | -0.21% | -0.21% | -0.22% | -0.57% | -0.76% | -0.73% | -0.56% | -0.43% | -0.45% | -0.50% | -0.51% | -0.35% | -0.41% | -0.43% | -0.45% | -0.39% | -0.32% | -0.30% | -0.31% | -0.27% | -0.26% | -0.31% | -0.39% | -0.39% | -0.35% | -0.30% | -0.24% | -0.20% | -0.13% | -0.11% | -0.06% | 0.01% | 0.04% | 0.07% | 0.03% | 0.05% |
|
Return on Invested Capital
|
| -0.87% | | | | | | | | | -1.24% | -9.24% | -5.54% | -3.88% | -4.00% | -4.80% | -5.76% | -7.66% | -10.58% | -11.36% | -10.58% | | | | | | | | -0.33% | -0.41% | -0.45% | -0.48% | -0.55% | -0.71% | -0.60% | -0.50% | -0.49% | -0.50% | -0.47% | -0.55% | -0.56% | -0.40% | -0.46% | -0.51% | -0.53% | -0.45% | -0.36% | -0.34% | -0.34% | -0.30% | -0.29% | -0.36% | -0.43% | -0.47% | -0.40% | -0.33% | -0.25% | -0.21% | -0.15% | -0.13% | -0.08% | 0.01% | 0.08% | 0.70% | 0.06% | -0.15% |
|
Return on Assets
|
-0.18% | -0.24% | -0.26% | -0.30% | -0.17% | -0.14% | -0.38% | -0.49% | -0.52% | -0.58% | -0.57% | -4.07% | -3.11% | -2.49% | -2.55% | -2.99% | -3.37% | -3.93% | -4.49% | -4.07% | -3.29% | -3.50% | -3.40% | -0.21% | -0.28% | -0.23% | -0.13% | -0.14% | -0.18% | -0.20% | -0.20% | -0.21% | -0.22% | -0.34% | -0.43% | -0.37% | -0.35% | -0.41% | -0.43% | -0.54% | -0.53% | -0.38% | -0.41% | -0.41% | -0.41% | -0.37% | -0.31% | -0.30% | -0.32% | -0.27% | -0.27% | -0.31% | -0.35% | -0.34% | -0.32% | -0.29% | -0.26% | -0.23% | -0.20% | -0.20% | -0.16% | -0.14% | -0.07% | -0.04% | -0.05% | -0.02% |
|
Return on Equity
|
-0.34% | -0.50% | | | | | | | | | -1.19% | -9.10% | -5.37% | -3.76% | -3.90% | -4.68% | -5.59% | -7.43% | -10.30% | -11.07% | -10.28% | -11.95% | -10.40% | -0.43% | -0.50% | -0.32% | -0.25% | -0.38% | -0.49% | -0.53% | -0.57% | -0.63% | -0.72% | -0.81% | -0.74% | -0.64% | -0.54% | -0.70% | -0.93% | -1.06% | -0.84% | -0.60% | -0.70% | -0.74% | -0.77% | -0.87% | -0.91% | -0.94% | -1.09% | -0.81% | -0.73% | -0.99% | -1.36% | -1.73% | -1.85% | -1.81% | -1.73% | -1.42% | -1.03% | -1.01% | -0.91% | -0.67% | -0.30% | -0.15% | -0.19% | -0.06% |