|
Gross Margin
|
| | | 46.62% | 37.87% | 38.79% | -16.17% | -43.84% | -7.76% | 7.35% | 15.14% | -3.52% | -171.38% | -42.75% | 7.76% | 20.69% | 2.87% | 9.74% |
|
EBT Margin
|
-2,984.91% | -79,586.67% | -22,650.65% | -901.89% | 265.49% | -93.56% | -576.78% | -369.92% | -178.60% | -32.35% | -199.60% | -229.57% | -565.41% | -371.13% | -74.87% | -293.32% | -108.55% | -130.76% |
|
EBIT Margin
|
-3,084.91% | -79,686.67% | -22,750.65% | -459.57% | 27.60% | 25.55% | -565.73% | -75.09% | -31.85% | -3.58% | -361.74% | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% |
|
EBITDA Margin
|
-2,984.91% | -79,586.67% | -21,104.10% | -814.25% | 301.99% | -70.16% | -548.96% | -288.43% | -141.13% | -31.77% | -218.20% | -234.16% | -570.78% | -374.48% | -76.33% | -293.32% | -108.55% | -130.76% |
|
Operating Margin
|
| | | -459.57% | 27.60% | 25.55% | -565.73% | -75.09% | -31.85% | -3.58% | -361.74% | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% |
|
Net Margin
|
5,674.53% | 17,320.00% | -9.12% | -901.89% | 265.49% | -93.56% | -576.78% | -369.92% | -178.60% | -32.35% | -199.60% | -234.16% | -570.78% | -374.48% | -76.33% | -293.32% | -108.55% | -130.76% |
|
FCF Margin
|
1,858.49% | -81,580.00% | 3,151.77% | -718.90% | -319.68% | -4.71% | -42.28% | -500.92% | -146.53% | -109.25% | -91.63% | -308.15% | -349.11% | -206.66% | -41.88% | -164.13% | -44.65% | -57.77% |
|
Inventory Average
|
| | | | | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Assets Average
|
| | | | | 0.69B | 0.66B | 0.65B | 0.70B | 0.73B | 0.70B | 0.69B | 0.74B | 0.75B | 0.70B | 0.66B | 0.72B | 0.77B |
|
Equity Average
|
| 190.79B | 214.77B | 239.41B | 240.24B | 240.37B | 240.46B | 243.69B | 262.52B | 285.06B | 146.12B | 0.35B | 0.36B | 0.36B | 0.34B | 0.33B | 0.39B | 0.44B |
|
Invested Capital
|
190.75B | 190.83B | 238.75B | 240.12B | 240.38B | 240.38B | 240.68B | 246.83B | 278.24B | 291.91B | 0.54B | 0.45B | 0.47B | 0.44B | 0.53B | 0.52B | 0.64B | 0.60B |
|
Asset Utilization Ratio
|
| | | | | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 |
|
Interest Coverage Ratio
|
30.85 | 796.87 | 227.51 | 5.57 | -0.30 | -0.65 | -1.88 | 0.51 | 0.46 | 0.06 | -1.87 | -2.01 | -3.57 | -2.10 | -2.21 | -0.89 | -2.16 | -2.64 |
|
Debt to Equity
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.54 | 0.48 | 0.51 | 0.56 | 0.62 | 0.38 | 0.42 |
|
Debt Ratio
|
| | 0.06 | | 0.16 | 0.17 | 0.18 | 0.23 | 0.21 | 0.24 | 0.30 | 0.26 | 0.24 | 0.24 | 0.29 | 0.30 | 0.22 | 0.23 |
|
Equity Ratio
|
| | 363.68 | | 344.71 | 354.55 | 374.73 | 372.76 | 382.03 | 395.28 | 0.53 | 0.48 | 0.50 | 0.47 | 0.52 | 0.48 | 0.59 | 0.56 |
|
Times Interest Earned
|
30.85 | 796.87 | 227.51 | 5.57 | -0.30 | -0.65 | -1.88 | 0.51 | 0.46 | 0.06 | -1.87 | -2.01 | -3.57 | -2.10 | -2.21 | -0.89 | -2.16 | -2.64 |
|
Enterprise Value
|
-0.07B | -0.07B | -0.09B | -0.07B | 0.33B | 0.34B | 0.54B | 0.53B | 0.54B | 0.40B | 0.44B | 0.39B | 0.29B | 0.42B | 0.23B | 0.22B | 0.34B | 0.68B |
|
Market Capitalization
|
| | | | 0.43B | 0.42B | 0.59B | 0.59B | 0.56B | 0.43B | 0.46B | 0.40B | 0.34B | 0.45B | 0.25B | 0.23B | 0.47B | 0.78B |
|
Return on Sales
|
| | | -7.01% | -0.71% | -0.96% | -2.46% | -2.12% | -2.74% | -2.66% | -1.69% | -1.63% | -2.13% | -2.93% | -2.41% | -2.56% | -1.73% | -1.35% |
|
Return on Capital Employed
|
| | | | | 0.18% | -0.13% | -0.11% | -0.11% | -0.11% | -0.16% | -0.20% | -0.23% | -0.27% | -0.14% | -0.16% | -0.13% | -0.13% |
|
Return on Assets
|
| | | | | -0.03% | -0.14% | -0.13% | -0.17% | -0.15% | -0.13% | -0.14% | -0.16% | -0.21% | -0.17% | -0.22% | -0.18% | -0.17% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.28% | -0.32% | -0.43% | -0.35% | -0.43% | -0.34% | -0.30% |