|
Gross Margin
|
| | | 95.83% | 98.42% | | 98.36% | 98.02% | 97.00% | | 98.91% | 98.79% | 99.05% | | 94.72% | 93.40% | 99.36% | | 89.98% | 83.51% | | 87.24% | 110.33% | 101.11% | 78.74% | 26.69% | 44.80% | 98.26% | 106.40% | 76.41% | 95.34% | 94.63% | 94.85% | 67.30% | 94.43% | 104.01% | 96.00% |
|
EBT Margin
|
| -533.80% | -186.19% | 355.20% | -13.06% | 164.70% | -40.02% | -131.99% | -135.61% | -43.81% | -98.19% | -43.68% | 15.14% | 10.49% | -147.03% | -80.34% | 54.33% | -91.69% | -51.20% | -110.68% | 391.49% | -11.13% | 24.94% | -4.95% | -8.50% | -27.58% | 37.47% | -19.43% | -23.23% | -71.32% | 36.74% | 5.25% | -82.11% | 25.21% | -208.55% | -159.94% | -311.26% |
|
EBIT Margin
|
| -533.80% | -186.19% | -171.87% | -84.92% | 164.70% | -33.02% | -80.48% | -110.04% | -40.05% | -84.51% | -67.94% | 12.93% | 5.14% | -161.11% | -75.53% | 77.39% | -22.23% | -45.41% | -83.22% | 391.49% | -44.60% | -33.48% | -4.95% | -15.51% | -27.58% | -2.37% | -24.24% | -23.23% | -77.32% | -53.07% | -49.03% | -90.74% | -83.08% | -211.68% | -87.35% | -346.29% |
|
EBITDA Margin
|
| -533.80% | -186.19% | -171.87% | -84.92% | 164.70% | -33.02% | -80.48% | -110.04% | -40.05% | -84.51% | -67.94% | 12.93% | 5.14% | -161.11% | -75.53% | 77.39% | -22.23% | -45.41% | -83.22% | 391.49% | 9.12% | -33.48% | -4.95% | -9.78% | -27.58% | -2.37% | 39.52% | -23.23% | -77.32% | 151.31% | -49.03% | -90.74% | -83.08% | -211.68% | -87.35% | -346.29% |
|
Operating Margin
|
| -533.80% | -186.19% | -171.87% | -84.92% | 164.70% | -33.02% | -80.48% | -110.04% | -40.05% | -84.51% | -67.94% | 12.93% | 5.14% | -161.11% | -75.53% | 77.39% | -22.23% | -45.41% | -83.22% | 391.49% | -44.60% | -33.48% | -4.95% | -15.51% | -27.58% | -2.37% | -24.24% | -23.23% | -77.32% | -53.07% | -49.03% | -90.74% | -83.08% | -211.68% | -87.35% | -346.29% |
|
Net Margin
|
| -533.80% | -186.19% | 355.20% | -12.98% | 164.70% | -40.02% | 132.34% | -135.86% | -43.86% | -98.35% | 43.83% | 15.64% | 11.94% | -147.23% | -80.44% | 56.98% | -105.77% | -51.54% | -111.04% | 391.49% | -11.13% | 24.94% | -4.95% | -9.76% | -27.58% | 122.67% | 39.62% | -28.89% | 262.86% | 144.51% | 18.35% | -93.13% | 33.52% | -204.60% | -172.13% | -274.70% |
|
FCF Margin
|
| 949.34% | 1,489.30% | 2,758.96% | 143.99% | -400.25% | 63.94% | -192,009.40% | 192,032.28% | -34.09% | -107.45% | -105.66% | -4.13% | -38.99% | -220.67% | -122.52% | 547.31% | 278.47% | -71.51% | -137.19% | -1,147.96% | -105.50% | 34.34% | 517.51% | -42.42% | 84.17% | 345.55% | -165.76% | | -168.20% | -215.77% | | | -128.84% | -57.33% | | |
|
Inventory Average
|
| | | | | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.16B | 0.16B | 0.00B | | | | | | | | | | | 0.02B | | | 0.05B | 0.06B | 0.07B | 0.08B | | | 0.06B | 0.05B | 0.04B | 0.03B |
|
Assets Average
|
| | | | | 1.19B | 1.16B | 1.32B | | | 1.51B | 1.47B | 1.58B | 1.69B | 1.62B | 1.56B | 4.02B | 6.61B | 6.67B | 6.53B | 6.63B | | | 6.24B | 5.83B | | | 4.90B | 4.91B | 4.77B | 4.71B | | | 4.50B | 4.33B | 4.28B | 4.21B |
|
Equity Average
|
| | | | | 0.82B | 0.81B | 0.99B | | | 1.15B | 529.04B | 529.18B | 1.38B | 1.36B | 1.31B | 2.05B | 3.00B | 3.16B | 3.09B | 3.12B | | | 3.12B | 3.00B | | | 2.66B | 2.80B | 2.93B | 3.08B | | | 3.12B | 2.99B | | |
|
Invested Capital
|
0.26B | | 0.44B | | 0.82B | 0.86B | 0.80B | 1.18B | | 1.25B | 1.10B | 1,057.02B | 1.38B | 1.45B | 1.34B | 1.28B | 2.82B | 3.35B | 3.14B | 3.08B | 3.38B | | 3.21B | 3.15B | 2.97B | | 2.70B | 2.75B | 2.85B | 3.14B | 3.15B | | 3.14B | 3.20B | 2.89B | | 2.86B |
|
Asset Utilization Ratio
|
| | | | | 0.07 | 0.11 | 0.11 | | | 0.12 | 0.15 | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.14 | 0.15 | 0.16 | 0.04 | | | 0.02 | 0.06 | | | 0.04 | 0.02 | 0.00 | 0.06 | | | 0.07 | 0.07 | 0.07 | 0.08 |
|
Interest Coverage Ratio
|
| | | | | | 3.43 | 1.42 | 3.60 | -0.98 | 4.72 | -6.08 | -26.28 | 2.59 | 22.70 | 30.14 | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.00 | | 0.01 | 0.00 | | 0.00 | 0.00 | | | | | | | | | | 0.00 | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | | | | | | | | | 0.00 | | | |
|
Equity Ratio
|
0.76 | | 0.82 | | 0.68 | 0.70 | 0.70 | 0.78 | | 0.79 | 0.73 | 735.38 | 0.80 | 0.84 | 0.84 | 0.84 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | | 0.49 | 0.51 | 0.52 | | 0.53 | 0.55 | 0.59 | 0.64 | 0.66 | | 0.69 | 0.70 | 0.68 | | 0.70 |
|
Times Interest Earned
|
| | | | | | 3.43 | 1.42 | 3.60 | -0.98 | 4.72 | -6.08 | -26.28 | 2.59 | 22.70 | 30.14 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.25B | -0.21B | 1.94B | 1.26B | 1.78B | 1.35B | 2.97B | 2.15B | 3.56B | 2.84B | 3.72B | 2.07B | 5.51B | 2.97B | 5.02B | 5.73B | 2.08B | 4.87B | 12.06B | 13.40B | 0.25B | 5.29B | -1.52B | -1.77B | 4.25B | 1.85B | -1.26B | 3.49B | 4.95B | -1.29B | -1.74B | 1.63B | -1.77B | -1.52B | -1.81B | -1.65B | -1.28B |
|
Market Capitalization
|
| | 2.32B | 1.63B | 2.17B | 2.51B | 3.99B | 3.54B | 4.71B | 4.34B | 5.08B | 4.70B | 5.73B | 4.67B | 6.41B | 7.02B | 8.31B | 11.27B | 12.67B | 12.76B | 6.40B | 5.04B | 4.51B | 3.61B | 4.07B | | 2.91B | 2.54B | 2.27B | 2.68B | 2.12B | 1.63B | 1.90B | 1.81B | 1.66B | 1.84B | 2.28B |
|
Return on Sales
|
| | | | 0.64% | 1.83% | 0.81% | 0.18% | -0.08% | -0.74% | -0.87% | -1.44% | -0.86% | -0.57% | -0.61% | -0.21% | 0.30% | 0.18% | 0.16% | 0.09% | -1.75% | -1.34% | -0.86% | -1.16% | 0.05% | -0.01% | -4.93% | -0.43% | -0.90% | 7.67% | 1.16% | 0.96% | 1.02% | 0.27% | 0.03% | 0.01% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.06% | | | | | | 0.00% | | -0.04% | -0.06% | -0.07% | | 0.07% | | 0.06% | -0.07% | | | -0.06% | | | | -0.02% | -0.01% | -0.02% | -0.03% | | | -0.05% | -0.09% | | -0.15% |
|
Return on Assets
|
| | | | | 0.12% | 0.09% | 0.02% | | | -0.11% | -0.21% | -0.16% | -0.12% | -0.13% | -0.05% | 0.07% | 0.02% | 0.02% | 0.01% | -0.08% | | | -0.03% | 0.00% | | | -0.02% | -0.02% | 0.03% | 0.06% | | | 0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 0.18% | 0.13% | 0.03% | | | -0.14% | 0.00% | 0.00% | -0.15% | -0.16% | -0.06% | 0.14% | 0.05% | 0.05% | 0.03% | -0.16% | | | -0.06% | 0.01% | | | -0.03% | -0.03% | 0.06% | 0.10% | | | 0.03% | 0.00% | | |