|
Gross Margin
|
69.45% | 61.39% | 65.39% | 39.87% | 52.72% | 46.46% | 58.10% | 50.20% | 26.18% | 49.09% | 45.07% | 46.32% | -7.03% | 45.34% | 36.20% | 52.42% | 35.50% | 47.66% | 30.07% | 24.95% | 32.59% |
|
EBT Margin
|
211.34% | -515.46% | 70.68% | 412.87% | 412.92% | -1,179.19% | 589.42% | 528.24% | 653.63% | -3,146.54% | 557.32% | 435.54% | 1,260.86% | 272.11% | 491.25% | 319.29% | 648.49% | 517.14% | 504.41% | 644.76% | 451.29% |
|
EBIT Margin
|
211.34% | -515.46% | 83.08% | 400.78% | 418.50% | -1,179.19% | 592.37% | 559.61% | 646.85% | -3,146.54% | 557.32% | 435.54% | 1,260.86% | 272.11% | 491.25% | 319.29% | 648.49% | 517.14% | 504.41% | 644.76% | 451.29% |
|
EBITDA Margin
|
212.44% | -484.54% | 95.47% | 388.70% | 424.08% | 228.32% | 595.31% | 590.98% | 640.06% | 420.87% | 530.70% | 415.05% | 1,223.24% | 238.65% | 485.73% | 304.75% | 626.74% | 511.89% | 494.90% | 640.76% | 454.00% |
|
Operating Margin
|
211.34% | -515.46% | 83.08% | 400.78% | 418.50% | -1,179.19% | 592.37% | 559.61% | 646.85% | -3,146.54% | 557.32% | 435.54% | 1,260.86% | 272.11% | 491.25% | 319.29% | 648.49% | 517.14% | 504.41% | 644.76% | 451.29% |
|
Net Margin
|
211.34% | -515.46% | 70.68% | 412.87% | 412.92% | -1,179.19% | 589.42% | 528.24% | 653.63% | -3,146.54% | 557.32% | 435.54% | 1,260.86% | 272.11% | 491.25% | 319.29% | 648.49% | 517.14% | 504.41% | 644.76% | 451.29% |
|
FCF Margin
|
-225.20% | -127.21% | -123.54% | -241.76% | -446.70% | -490.03% | -390.36% | -449.15% | -476.50% | -618.74% | -378.45% | -416.12% | -997.25% | -177.13% | -380.08% | -233.14% | -471.45% | -478.86% | -556.28% | -531.24% | -317.88% |
|
Inventory Average
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.43B | 1.43B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Equity Average
|
| | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 12.72B | 12.72B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Invested Capital
|
| 0.01B | | 0.02B | 0.01B | 0.03B | 0.02B | 0.02B | 0.02B | 25.42B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Asset Utilization Ratio
|
| | | | 0.20 | 0.16 | 0.11 | 0.14 | 0.16 | 0.12 | 0.11 | 0.13 | 0.14 | 0.18 | 0.20 | 0.21 | 0.24 | 0.24 | 0.28 | 0.26 | 0.23 |
|
Interest Coverage Ratio
|
| | 6.70 | -33.16 | 75.00 | | 201.14 | 17.84 | -95.37 | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.13 | | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.07 | | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.55 | | 0.77 | 0.70 | 0.84 | 0.80 | 0.79 | 0.76 | 842.12 | 0.82 | 0.81 | 0.76 | 0.74 | 0.72 | 0.69 | 0.66 | 0.55 | 0.54 | 0.27 | 0.62 |
|
Times Interest Earned
|
| | 6.70 | -33.16 | 75.00 | | 201.14 | 17.84 | -95.37 | | | | | | | | | | | | |
|
Enterprise Value
|
-0.00B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.02B | -0.02B | -0.01B | -0.32B | -0.01B | -0.04B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B |
|
Return on Sales
|
2.11% | -5.15% | 0.71% | 4.13% | 4.13% | -11.79% | 5.89% | 5.28% | 6.54% | -31.47% | 5.57% | 4.36% | 12.61% | 2.72% | 4.91% | 3.19% | 6.48% | 5.17% | 5.04% | 6.45% | 4.51% |
|
Return on Capital Employed
|
| | | | -0.03% | -0.44% | -0.25% | -0.22% | -0.20% | 0.00% | -0.72% | -0.83% | -1.03% | 1.11% | 1.26% | 1.28% | 1.41% | 1.87% | 2.29% | 4.94% | 2.17% |
|
Return on Assets
|
| | | | -0.03% | -0.38% | -0.21% | -0.19% | -0.17% | -0.67% | -0.61% | -0.70% | -0.83% | 0.87% | 0.94% | 0.92% | 0.95% | 1.13% | 1.33% | 1.46% | 1.20% |
|
Return on Equity
|
| | | | -0.04% | -0.48% | -0.26% | -0.24% | -0.22% | 0.00% | 0.00% | -0.86% | -1.05% | 1.16% | 1.28% | 1.30% | 1.41% | 1.85% | 2.43% | 3.57% | 2.53% |