|
Gross Margin
|
79.06% | 75.55% | 74.46% | 77.81% | 113.26% | 0.07% | 0.05% | 31,689.61% | 55,272.96% | 55,888.45% | 54,758,326.70% | 57,840,789.83% | 55.54% | 54.04% | 62.82% | 64.37% | 55.73% | 52.75% | 28.22% | -57,845.60% | 46.65% | 33.13% | 2.88% | -3.54% | 23.35% | 7.95% | -7.57% | 42.65% | 56.77% | 51.29% | 57.97% | 48.14% | 55.04% | 56.18% | 63.25% | 49.65% | 29.27% | 43.91% | 41.75% | -239.67% | 49.78% | 43.95% | 54.97% | 67.46% | 28.89% | 53.54% | 58.99% | 28.86% | 54.66% | 51.68% | 56.07% | 24.16% | 58.29% | 50.09% | 60.25% | 68.19% | 59,773,584.91% | 0.04% | 0.04% | 18.80% | 47.72% | 0.04% | 34.73% | 20,267.29% | 53.55% | 0.00% | 50.00% |
|
EBT Margin
|
12.80% | -0.02% | -8.28% | -136.08% | 14.00% | 541,648.91% | -123,882.31% | -495,231.51% | -47,318.72% | -66,904.93% | -89.86% | -671.58% | -15.24% | -29.60% | 75.38% | -371.21% | -33.56% | 2.35% | -44.86% | 1,506,804.80% | -127.56% | -112.83% | -68.56% | 202.27% | 163.43% | 48.98% | -3.14% | -380.21% | 43.89% | -104.23% | -88.45% | -193.95% | -18.31% | 29.01% | -5.59% | -29.64% | -20.56% | -45.49% | -65.17% | 136.93% | -35.87% | -35.06% | -12.68% | -17.88% | -8.91% | -22.97% | -12.24% | -11.99% | -60.48% | -68.24% | -46.55% | -39.23% | -71.10% | -73.15% | -55.16% | 37.80% | -23.62% | -0.04% | -0.03% | -75.27% | -124.41% | -0.06% | -29.88% | -0.02% | -78.81% | 97.24% | -106.00% |
|
EBIT Margin
|
12.20% | -0.64% | -8.83% | -104.22% | 14.07% | -0.11% | -0.06% | -0.39% | -25,752.61% | -30,518.19% | -31,408,321.02% | -169.42% | -25.44% | -35.62% | -11.68% | -361.26% | -30.29% | -36.28% | -63.28% | 1,566,892.70% | -118.01% | -119.20% | -51.01% | -162.77% | -108.04% | -139.34% | -66.37% | -319.94% | -19.99% | -62.25% | -38.36% | -216.98% | -10.35% | -23.54% | -13.66% | 48.73% | -23.51% | -80.91% | -89.31% | 278.23% | -64.01% | -64.13% | -28.51% | -26.29% | -19.95% | -30.04% | -17.62% | -21.39% | -62.31% | -88.12% | -53.83% | -45.81% | -53.54% | -54.62% | -42.76% | -73.53% | -52,679,245.28% | -0.07% | -56,698.41% | -24.06% | -153.66% | -0.10% | -94.12% | -0.03% | -112.92% | 0.00% | -108.95% |
|
EBITDA Margin
|
16.18% | 6.15% | -0.03% | -124.22% | 11.06% | 550.84% | -111.20% | -453.18% | -38.15% | -67.03% | -87.38% | -680.59% | -15.23% | -29.79% | -98.79% | -352.63% | -19.51% | 17.56% | 93.24% | 1,566,892.70% | -129.01% | -99.07% | -138.28% | 213.35% | 168.72% | 53.62% | -2.62% | -376.49% | 44.75% | -103.98% | -87.59% | -193.72% | -19.80% | 26.05% | -13.24% | 48.73% | -26.63% | -63.65% | -83.81% | 219.74% | -59.03% | -57.14% | -30.66% | -26.29% | -16.72% | -34.72% | -15.63% | -14.49% | -65.65% | -74.37% | -50.58% | -45.81% | -74.64% | -76.97% | -75.56% | 1.46% | -53.21% | -87.31% | -70.22% | -0.09% | -187.31% | -132.49% | -104.20% | -0.05% | -126.43% | -128.57% | -149.67% |
|
Operating Margin
|
12.20% | -0.64% | -8.83% | -104.22% | 14.07% | -0.11% | -0.06% | -0.39% | -25,752.61% | -30,518.19% | -31,408,321.02% | -169.42% | -25.44% | -35.62% | -11.68% | -361.26% | -30.29% | -36.28% | -63.28% | 1,566,892.70% | -118.01% | -119.20% | -51.01% | -162.77% | -108.04% | -139.34% | -66.37% | -319.94% | -19.99% | -62.25% | -38.36% | -216.98% | -10.35% | -23.54% | -13.66% | 48.73% | -23.51% | -80.91% | -89.31% | 278.23% | -64.01% | -64.13% | -28.51% | -26.29% | -19.95% | -30.04% | -17.62% | -21.39% | -62.31% | -88.12% | -53.83% | -45.81% | -53.54% | -54.62% | -42.76% | -73.53% | -52,679,245.28% | -0.07% | -56,698.41% | -24.06% | -153.66% | -0.10% | -94.12% | -0.03% | -112.92% | 0.00% | -108.95% |
|
Net Margin
|
-0.09% | -0.11% | -0.11% | -119.93% | -0.12% | 2.10% | 458.08% | 380.82% | 331.56% | -0.20% | -11.20% | 0.01% | | -19.90% | 0.18% | | -0.01% | -0.05% | | 21,595.50% | | | | | | | | | | | | | | | | -112.06% | | | | 136.93% | | | -12.68% | -17.88% | -8.91% | -22.97% | -12.24% | -11.99% | -60.48% | | | -39.23% | | | | 37.83% | -23.62% | -0.04% | -0.03% | -75.27% | -124.41% | -0.06% | -29.88% | -0.02% | -78.81% | 97.24% | -106.00% |
|
Assets Average
|
0.32B | 0.32B | 0.33B | | | 0.28B | 0.30B | | | 0.26B | 0.25B | 0.21B | 0.18B | 0.18B | 0.18B | 0.28B | 0.26B | 0.13B | 0.13B | 0.12B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 25.88B | 51.43B | 50.91B | 25.36B | 0.02B | 0.00B | 0.02B | 0.05B | 20.95B | 20.92B | 0.02B |
|
Invested Capital
|
0.01B | 0.02B | 0.02B | 0.21B | 0.02B | 0.01B | 0.01B | 0.23B | 0.01B | 0.01B | 0.01B | 0.16B | 0.01B | 0.01B | 0.01B | 0.13B | 0.01B | | | 0.09B | 0.00B | 0.02B | 0.02B | 0.23B | 0.02B | 0.00B | 0.01B | 0.07B | 0.01B | 0.01B | 0.00B | 0.06B | 0.00B | 0.00B | | 0.21B | | | | 0.21B | | | | 0.06B | | | | 0.21B | | | | 0.05B | | | | 0.05B | | | | 0.04B | | | | 0.21B | | | |
|
Asset Utilization Ratio
|
0.58 | 0.53 | 0.50 | | | 0.41 | 0.28 | | | 0.14 | 0.15 | 0.17 | 0.19 | 0.18 | 0.17 | 0.10 | 0.09 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.19 | 0.18 | 0.12 | 0.12 | 0.15 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.15 | 0.11 | 0.07 | 0.07 | 0.08 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 117.05 | 0.21 | 0.08 | 0.00 | 0.00 | 0.18 |
|
Interest Coverage Ratio
|
-58.18 | 2.82 | 35.53 | 107.57 | -33.18 | 0.00 | 0.00 | 0.00 | 33.62 | 25.63 | 0.00B | 0.09 | 24.12 | 6.22 | | 542.17 | 46.56 | 95.88 | | 0.00B | 164.74 | 43.06 | 46.13 | 53.89 | 41.60 | 78.83 | 217.04 | 274.97 | 17.49 | 49.40 | 58.74 | 373.77 | 36.60 | 62.63 | 31.52 | -0.00B | | | | | | | | 26.86 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.12 | | | | 0.06 | | | | 0.08 | | | | 0.07 | | | | 0.05 | | | | 0.17 | | | | 0.18 | | | | 0.14 | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.05 | 0.05 | 0.07 | | 0.09 | 0.05 | 0.05 | | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | | | 0.04 | 0.04 | 0.17 | 0.18 | 0.34 | 0.18 | 0.05 | 0.07 | 0.15 | 0.08 | 0.07 | 0.03 | 0.12 | 0.04 | 0.04 | | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | | 0.87 | | | | 0.57 | | | | 0.85 | | | | 1.97 | | | | 0.81 | | | | 0.85 | | | | 3.21 | | | | 3.20 | | | | 0.94 | | | | 3.31 | | | | 0.92 | | | | 0.93 | | | | 0.94 | | | | 3.94 | | | |
|
Times Interest Earned
|
-58.18 | 2.82 | 35.53 | 107.57 | -33.18 | 0.00 | 0.00 | 0.00 | 33.62 | 25.63 | 0.00B | 0.09 | 24.12 | 6.22 | | 542.17 | 46.56 | 95.88 | | 0.00B | 164.74 | 43.06 | 46.13 | 53.89 | 41.60 | 78.83 | 217.04 | 274.97 | 17.49 | 49.40 | 58.74 | 373.77 | 36.60 | 62.63 | 31.52 | -0.00B | | | | | | | | 26.86 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.09B | -0.09B | -0.09B | -0.10B | -0.06B | -0.11B | -0.08B | -0.01B | -0.07B | -0.07B | -0.06B | -0.12B | -0.10B | -0.10B | -0.10B | -0.02B | -0.08B | -0.07B | -0.07B | -0.08B | -0.08B | -0.06B | -0.06B | -0.09B | -0.08B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.05B | -0.05B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.05B | -37.81B | -37.46B | -38.51B | -0.04B | -0.00B | -0.00B | -0.04B | -0.04B | -31.09B | -0.03B | -0.03B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 4.58% | 3.81% | 3.32% | 0.00% | -0.11% | 0.00% | -0.03% | -0.20% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 215.96% | -0.03% | -0.04% | -0.04% | | | | | | | | | | | | | -1.12% | -0.20% | -0.22% | -0.24% | 1.37% | -0.11% | -0.11% | -0.13% | -0.18% | -0.09% | -0.23% | -0.12% | -0.12% | -0.60% | -0.19% | -0.17% | -0.39% | -0.14% | -0.14% | -0.14% | 0.38% | -0.24% | 0.00% | 0.00% | -0.75% | -1.24% | 0.00% | -0.30% | 0.00% | -0.79% | 0.97% | -1.06% |
|
Return on Capital Employed
|
0.13% | 0.08% | 0.04% | | | -0.18% | -0.15% | | | -24.84% | -13,195.87% | -15,677.22% | -18,886.26% | -18,652.19% | -0.12% | -0.08% | -0.08% | -0.15% | -0.19% | -0.38% | -0.44% | -0.51% | -0.49% | -0.17% | -0.18% | -0.17% | -0.22% | -0.28% | -0.25% | -0.21% | -0.15% | -0.11% | -0.12% | -0.11% | -0.09% | -0.01% | -0.02% | -0.03% | -0.05% | -0.08% | -0.08% | -0.08% | -0.06% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.06% | -0.08% | -0.08% | -0.07% | -0.07% | -0.06% | -0.03% | -0.01% | -0.03% | -0.06% | -38.41% | -20,869.12% | -0.08% | -0.03% | 0.00% | 0.00% | -0.05% |
|
Return on Invested Capital
|
0.16% | 0.17% | 0.10% | -0.27% | -0.29% | -0.55% | -0.51% | 0.02% | -17.33% | -89.37% | -50,588.48% | -24,751.42% | -24,802.51% | -57,518.01% | -0.42% | -0.24% | -0.24% | -0.60% | -1.12% | -0.71% | -0.76% | -2.31% | -1.20% | -0.10% | -0.09% | -0.24% | -0.30% | -0.38% | -0.33% | -0.52% | -0.50% | -0.20% | -0.20% | | -0.72% | -0.03% | -0.03% | -0.71% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.03% | 0.03% | 0.00% | | | 0.00% | 0.12% | | | 0.40% | 0.27% | 0.16% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | -0.03% | -0.03% | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -44.77% | -0.11% | -0.01% | 0.00% | 0.00% | -0.01% |