|
Gross Margin
|
| 45.86% | 45.20% | 47.69% | 47.54% | 31.85% | 43.61% | 43.83% | 42.14% | 42.91% | 35.72% | 49.11% | 45.61% | 23.16% | 56.71% | 39.12% | 52.53% | -47,989,431.29% | 47.97% | 100.00% | 100.00% | -52,515,930,564,711,055,360.00% |
|
EBT Margin
|
| 3.40% | 24.49% | -3.96% | 32.58% | -0.73% | -29.32% | 7.03% | -34.53% | -18.02% | -60.80% | 3.80% | -222.09% | -53.99% | -86.00% | -373.31% | 0.00% | 47.42% | 53.98% | | | 41,397,495,056,031.65% |
|
EBIT Margin
|
| 29.64% | 31.00% | 29.92% | 36.27% | 13.93% | 18.92% | 24.35% | 20.64% | 25.68% | -5.08% | 32.39% | 27.02% | 2.92% | 34.18% | -1.70% | 34.04% | 29,931,001.67% | 48.49% | | | 35.14% |
|
EBITDA Margin
|
| 29.64% | 31.51% | -15.06% | 36.27% | 54.85% | -98.48% | 32.93% | -64.48% | -17.19% | -29.06% | 8.61% | -125.42% | -56.41% | -23.70% | 0.00% | -30.16% | 0.00% | -5.61% | | 0.00% | 28,675,016.48% |
|
Operating Margin
|
| 29.64% | 31.00% | 29.92% | 36.27% | 13.93% | 18.92% | 24.35% | 20.64% | 25.68% | -5.08% | 32.39% | 27.02% | 2.92% | 34.18% | -1.70% | 34.04% | 29,931,001.67% | 48.49% | | | 35.14% |
|
Net Margin
|
| -5.42% | 31.56% | -15.00% | 36.72% | -21.27% | -97.27% | 25.51% | -58.95% | -15.19% | -50.95% | 8.23% | -231.92% | -57.13% | -88.98% | 0.00% | 0.00% | -48.56% | 56.30% | | | 33,179,520,984,399.04% |
|
FCF Margin
|
| 57.06% | 37.66% | 55.74% | 47.43% | 51.35% | 68.33% | 52.11% | 67.09% | 79.84% | 72.78% | 59.30% | 76.39% | 74.90% | 47.76% | 36.87% | 48.71% | 55.82% | 93.72% | 0.00% | 0.00% | 70,687,760,931,663.39% |
|
Inventory Average
|
| | | | | | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B |
|
Assets Average
|
| | | | | | 3.30B | 2.17B | 4.36B | 6.32B | 4.25B | 4.38B | 6.09B | 5.61B | 5.45B | 4.99B | 4.57B | 4.56B | 4.41B | 4.33B | 4.45B | 4.59B |
|
Invested Capital
|
1.43B | | 4.12B | | | 1.96B | 5.15B | 2.39B | 2.66B | 2.58B | 5.84B | 3.10B | 3.03B | 3.08B | 4.97B | 3.29B | 3.42B | 3.35B | 3.77B | 3.17B | 3.14B | 3.14B |
|
Asset Utilization Ratio
|
| | | | | | 0.48 | 0.77 | 0.40 | 0.29 | 0.46 | 0.48 | 0.36 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.00B | 0.00B | 0.00B |
|
Interest Coverage Ratio
|
| 1.13 | -0.72 | 0.72 | -1.76 | 0.88 | -0.39 | 0.57 | 0.37 | -0.57 | 0.09 | -1.09 | -0.11 | 0.05 | -0.28 | 0.00 | -0.53 | -358.61B | -1.40 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity
|
| | 1.80 | | | | 2.75 | | | | 4.27 | | | | 17.60 | | | | -14.16 | | | |
|
Debt Ratio
|
| | 1.08 | | | 0.43 | 2.36 | 1.04 | 0.41 | 0.41 | 2.56 | 0.48 | 0.53 | 0.56 | 1.14 | 0.71 | 0.75 | 0.73 | 1.52 | 0.72 | 0.70 | 0.67 |
|
Equity Ratio
|
0.61 | | 0.60 | | | | 0.86 | | | | 0.60 | | | | 0.06 | | | | -0.11 | | | |
|
Times Interest Earned
|
| 1.13 | -0.72 | 0.72 | -1.76 | 0.88 | -0.39 | 0.57 | 0.37 | -0.57 | 0.09 | -1.09 | -0.11 | 0.05 | -0.28 | 0.00 | -0.53 | -358.61B | -1.40 | 0.00 | 0.00 | 0.00 |
|
Enterprise Value
|
-0.90B | -0.90B | -0.61B | -0.59B | -0.59B | -0.59B | -0.92B | -0.51B | -0.92B | -0.31B | -0.52B | -0.29B | -0.20B | -0.28B | -0.06B | -0.07B | -0.24B | -0.40B | -0.58B | -0.63B | -0.63B | -0.58B |
|
Return on Sales
|
| 0.12% | 0.35% | 0.00% | 0.39% | 0.06% | -0.41% | 0.11% | -0.31% | -0.29% | -0.71% | 0.06% | -2.12% | -0.50% | -0.82% | -3.73% | 0.08% | 0.49% | 0.52% | 0.00% | 0.00% | 504,065,040,650.41% |
|
Return on Capital Employed
|
| | | | | | 0.16% | | | 0.09% | 0.10% | 0.13% | 0.09% | 0.08% | 0.13% | 0.08% | 0.09% | 32,972.88% | 33,451.62% | 35,181.04% | 33,003.27% | 0.05% |
|
Return on Invested Capital
|
| | | | | | -0.13% | 0.12% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.06% | 0.04% | 0.03% | 9,360.39% | 14,393.91% | 16,019.68% | 9,555.87% | 0.02% |
|
Return on Assets
|
| | | | | | 0.00% | 0.03% | -0.06% | -0.07% | -0.15% | -0.14% | -0.27% | -0.31% | -0.33% | -0.68% | -0.48% | -0.38% | -0.25% | 0.11% | 0.10% | 0.10% |