|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -183.79% | | -29.54% | | 51.43% | | 20.77% | 30.72% | -0.92% | 103.97% | 42.18% | 59.08% | 7.94% | 86.55% | -72.28% | 26.65% | 39.47% | 73.99% | 82.76% | 61.96% | | | 55.57% | | 46.70% | 53.95% | 48.95% | | 56.11% | 49,752,023.65% | 40,465,488.61% | 41,397,182.10% | 66.81% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.94% | | -201.72% | | -30.87% | | 192.75% | -538.63% | -88.59% | -120.33% | 197.23% | -24.32% | -44.89% | -90.61% | 487.67% | -94.71% | -38.13% | 25.23% | 43.06% | 16.11% | | | 16.47% | | 19.70% | -5.09% | 16.77% | | 4,526,540,052,989.11% | 8.23% | -16,647,622.21% | -15,700,815.16% | 17.30% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -579.36% | | -289.38% | | -58.76% | | 92.75% | -558.39% | -88.02% | -112.57% | 95.76% | -16.14% | -50.96% | -105.27% | 418.00% | -93.90% | -40.49% | 23.62% | 40.30% | 13.04% | | | 14.28% | | 18.19% | 23.75% | 13.93% | | 13.97% | 4,145,285,933,470.62% | -16,647,631.30% | -15,700,815.16% | 6.83% |
|
EBITDA Margin
|
| | | | | | | | | | | -100.45% | 1,433.98% | 460.50% | 859.39% | 159.47% | 29.04% | 2,952.58% | -5.64% | 592.34% | -1,508.73% | | 299.78% | 518.54% | -4,103.27% | | -98.91% | 832.21% | -893.12% | | | | | | | | -545.07% | | -243.70% | | -39.41% | | 84.91% | -575.15% | 87.45% | 120.32% | 436.37% | -22.58% | -110.61% | -120.63% | 20.08% | 101.95% | -93.59% | 7.55% | 29.50% | 3.80% | | | 13.05% | | 6.18% | -6.68% | -62.64% | | -9,549,067,786,842.14% | 45,952,586.63% | 19.52% | 0.00% | 52.91% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -579.36% | | -289.38% | | -58.76% | | 92.75% | -558.39% | -88.02% | -112.57% | 95.76% | -16.14% | -50.96% | -105.27% | 418.00% | -93.90% | -40.49% | 23.62% | 40.30% | 13.04% | | | 14.28% | | 18.19% | 23.75% | 13.93% | | 13.97% | 4,145,285,933,470.62% | -16,647,631.30% | -15,700,815.16% | 6.83% |
|
Net Margin
|
| | | | | | | | | | | | | | | | -0.06% | -89.14% | | | 4,177.44% | -11,741.97% | -0.39% | -13.47% | -4,114.40% | -2.01% | 98.91% | -208,024.54% | | 181,241.67% | | | 515,770.10% | | | | -381.94% | | -201.72% | | -214.79% | | 143.75% | -575.15% | -87.45% | -98.94% | 460.79% | -21.12% | -108.81% | -120.73% | -3.62% | -102.42% | -92.77% | -1.80% | -0.36% | -11.33% | | | 20.57% | | 5.21% | -7.80% | -63.10% | | -11,419,257,244,040.01% | 46,955,562.34% | 18.03% | 0.00% | 50.31% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | 156.24% | 38.39% | 143.45% | 247.24% | -676.11% | -151.44% | -30.58% | -401.06% | -62.74% | 1,772.88% | -46.84% | -1,743.33% | -1,679.71% | | | -3,035.67% | | | | -117.70% | | -233.98% | | -97.08% | | 106.67% | -250.45% | 2.50% | -125.66% | 138.83% | 13.18% | -15.76% | -39,688,537.76% | 34.05% | -3.39% | -3.04% | -5,456,981.18% | 31.13% | 15.39% | | | 0.80% | | 28.61% | 7.55% | 4.47% | | | -4,691,580.52% | 1.21% | 0.00% | 19.70% |
|
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 | | | | 2,384.89B | 0.00B | 2,276.38B |
|
Assets 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 | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | 0.01B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | 0.02B | | | | 0.03B | | | | 0.05B | 24,039,263,500.02B | 24,039,291,451.24B |
|
Equity 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 | 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 | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | | 0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | 0.01B | -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 | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.01B | | | 0.01B | 0.00B | | | 0.02B | 0.00B | | | 0.02B | 0.00B | 0.00B | 1,625.15B |
|
Asset Utilization Ratio
|
| | 0.08 | 0.15 | 0.24 | 0.15 | | | 0.02 | 0.05 | 0.05 | 0.08 | 0.01 | 0.01 | | | -0.03 | -0.01 | -0.03 | -0.01 | | | 0.01 | 0.02 | 0.03 | 0.64 | -0.05 | 0.00 | 0.00 | 0.00 | 0.80 | -1.36 | -1.45 | 0.05 | 0.00 | 0.00 | | | | | | | | -0.04 | | | | 1.09 | 0.75 | 0.64 | 0.57 | 0.46 | 0.35 | | | | | | 0.47 | | | | 1.10 | | | | 312.58B | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93 | | 3.30 | | 2.11 | | -0.93 | 28.26 | -154.03 | -14.51 | -0.94 | -1.97 | 8.41 | 7.18 | -6.00 | -115.76 | 17.13 | -14.65 | -14.58 | -4.24 | | | -6.50 | | -12.05 | -16.49 | -10.34 | -6.23 | | 0.00B | 0.01B | 5,549.82B | -2.93 |
|
Debt to Equity
|
| | 0.63 | 0.90 | 1.18 | 0.19 | 0.04 | 0.43 | 0.59 | 0.82 | 0.92 | 0.96 | 0.37 | 0.40 | | 0.01 | 0.02 | 9.06 | 0.11 | -1.57 | | 1.56 | -0.09 | -0.15 | -0.05 | -0.15 | -0.24 | | | | -0.09 | -0.04 | -0.13 | | | -0.06 | | -0.11 | | -0.11 | | | -4.36 | | | 0.05 | -0.11 | | | | -1.89 | | | | 0.31 | | | 0.29 | | | | 0.61 | | | | 0.00B | | | |
|
Debt Ratio
|
| | 0.28 | 0.32 | 0.37 | 0.19 | | 0.22 | 0.29 | 0.42 | 0.41 | 0.35 | 0.17 | 0.18 | | 0.00 | 0.00 | 0.19 | 0.00 | 0.01 | | 0.80 | 0.05 | 0.06 | 0.32 | 5.14 | 3.86 | | | | 0.57 | 0.41 | 1.45 | | 0.23 | 0.71 | | 2.41 | | | | | 0.20 | 0.01 | | | 0.05 | 0.05 | 0.17 | | 0.47 | 0.24 | 0.17 | | 0.16 | | | 0.16 | 0.12 | | | 0.25 | 0.07 | | | 0.00B | 0.16 | | 0.22 |
|
Equity Ratio
|
| 0.63 | 0.44 | 0.35 | 0.31 | 1.00 | | 0.52 | 0.50 | 0.51 | 0.44 | 0.37 | 0.47 | 0.44 | | 0.28 | 0.27 | 0.02 | 0.01 | 0.00 | | 0.51 | -0.56 | -0.38 | -6.54 | -34.72 | -16.30 | -0.99 | 0.97 | -1.43 | -6.03 | -9.75 | -11.43 | -11.60 | | -11.42 | | -22.16 | | | | | -0.05 | | | | -0.49 | | | | -0.25 | | | | 0.50 | | | 0.55 | | | | 0.42 | | | | 0.37 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93 | | 3.30 | | 2.11 | | -0.93 | 28.26 | -154.03 | -14.51 | -0.94 | -1.97 | 8.41 | 7.18 | -6.00 | -115.76 | 17.13 | -14.65 | -14.58 | -4.24 | | | -6.50 | | -12.05 | -16.49 | -10.34 | -6.23 | | 0.00B | 0.01B | 5,549.82B | -2.93 |
|
Enterprise Value
|
-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 | -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 | -0.00B | -0.00B | -807.48 | -0.00B | -0.00B | -0.00B | -825.55 | -0.00B | -809.96 | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -432.48B | -0.00B | -0.00B | -0.00B | -540.33B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | | 0.00B | 0.00B | | -6.80 | 1,358.24B | 0.00B | -9252242000.00B | -11529.15B |
|
Return on Sales
|
| | | | | | | | | | | | | | | | 0.00% | -0.89% | -0.59% | -1.29% | 41.77% | -117.42% | 0.00% | -0.13% | -41.14% | -0.02% | 0.99% | 0.26% | -0.72% | -0.17% | 0.00% | 0.01% | 0.01% | | | | -3.82% | -3.82% | -2.02% | -2.68% | -0.31% | -0.82% | 1.93% | -5.39% | -0.89% | -1.20% | 1.97% | -0.24% | -0.45% | -0.68% | 4.88% | -0.95% | -0.38% | -1.05% | 0.36% | 0.17% | 0.19% | 0.27% | 0.10% | 0.10% | 0.22% | -0.04% | 0.22% | 0.00% | 82,287,077,664.12% | -43,745.55% | -166,476.18% | -157,008.15% | 0.19% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87% | | | | 2.69% | | -1.13% | -1.33% | -186.95% | -0.98% | | | | | | 0.30% | | | | 0.56% | | | | 35,978,813,328.10% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.37% | | | 0.38% | | 2.65% | 0.99% | 1.07% | 7.06% | 13.99% | -191,676,811,755.36% | 238,648,782,351.55% | 117,453,802,393.59% | 304,031.40% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.02% | | | -0.03% | -0.04% | -2.79% | -7.56% | -68.83% | -1.11% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | | | | | | | | | | | -1.36% | | | | -1.23% | -0.75% | -0.43% | -1.12% | -1.07% | -0.71% | | | | | | 0.06% | | | | 0.10% | | | | -33,379.92% | -0.04% | -0.04% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | 0.00% | 0.07% | 1.15% | 21.87% | | | 1.43% | 0.08% | 2.07% | 0.88% | 2.43% | 1.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | -425.75% | | | | | | | | | | | | | | | | | | | | | | |