|
Gross Margin
|
| 66.28% | 67.90% | 65.90% | 52.70% | 54.59% | 55.66% | 65.91% | 71.00% | 88.57% | 83.33% | 89.49% | 88.34% | 79.60% | 81.46% | 85.56% | 86.42% | 78.37% | 74.97% | 78.12% | 77.17% | 74.10% |
|
EBT Margin
|
| -11.48% | 2.72% | -8.26% | -19.20% | -22.16% | -37.48% | 8.25% | 2.40% | 36.82% | 38.69% | 56.23% | 29.48% | 41.22% | 14.01% | 39.98% | 40.17% | 24.75% | 27.72% | 31.18% | 28.73% | 28.38% |
|
EBIT Margin
|
| -11.51% | 3.08% | -8.26% | -19.20% | -22.25% | -33.70% | 8.25% | 2.40% | 35.88% | 36.46% | 54.27% | 28.04% | 37.55% | 9.79% | 37.47% | 37.58% | 18.26% | 19.07% | 24.38% | 22.47% | 24.77% |
|
EBITDA Margin
|
| -11.51% | 3.08% | -8.26% | -19.20% | -22.25% | -33.70% | 8.25% | 2.40% | 35.88% | 36.46% | 54.27% | 28.04% | 37.55% | 9.79% | 37.47% | 37.58% | 18.26% | 19.07% | 24.38% | 22.47% | 24.77% |
|
Operating Margin
|
| -11.51% | 3.08% | -8.26% | -19.20% | -22.25% | -33.70% | 8.25% | 2.40% | 35.88% | 36.46% | 54.27% | 28.04% | 37.55% | 9.79% | 37.47% | 37.58% | 18.26% | 19.07% | 24.38% | 22.47% | 24.77% |
|
Net Margin
|
| -11.48% | 2.72% | -8.26% | -19.20% | 3,162,205.29% | 3,258,923.83% | 8.25% | 2.40% | 37.84% | 4,591,879.89% | 56.23% | 26.00% | 41.22% | 14.01% | 39.98% | 40.17% | 24.75% | 29.38% | 31.18% | 28.73% | 28.38% |
|
FCF Margin
|
| | | | | 6.39% | 130,763,906.88% | | | 48.68% | 107,868,604.22% | | | | | | | | | | | |
|
Inventory Average
|
| | 0.00B | | | 0.00B | -0.00B | 0.00B | -0.00B | -0.01B | -0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average
|
| | | | | | 0.13B | 0.17B | 0.25B | 0.30B | 0.34B | 0.38B | 0.37B | 0.36B | 0.38B | 0.39B | 0.40B | 0.43B | 0.45B | 0.47B | 0.54B | 0.54B |
|
Equity Average
|
| | 0.14B | | | 0.12B | 0.11B | | | 165,743.66B | 165,743.67B | | | | | | | | | | | |
|
Invested Capital
|
0.14B | | 0.14B | | 0.13B | 27,804.12B | 0.12B | 0.00B | 0.26B | 331,487.06B | 0.35B | 0.03B | 0.33B | | 0.36B | | 0.40B | | 0.42B | | 0.45B | |
|
Asset Utilization Ratio
|
| | | | | | 0.14 | 0.10 | 0.10 | 0.21 | 0.28 | 0.41 | 0.55 | 0.53 | 0.49 | 0.41 | 0.37 | 0.35 | 0.33 | 0.30 | 0.24 | 0.25 |
|
Interest Coverage Ratio
|
| 444.73 | 8.52 | | | 246.13 | -8.88 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.01 | | | 0.00B | 0.29 | | 0.10 | 0.00 | 0.25 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.01 | | | 0.00B | 0.22 | 0.13 | 0.09 | 0.13 | 0.19 | 0.11 | | | | | | | | | | |
|
Equity Ratio
|
| | 0.97 | | | 0.98 | 0.75 | | 0.88 | 0.00B | 0.77 | | 0.94 | | 0.96 | | 0.97 | | 0.94 | | 0.75 | |
|
Times Interest Earned
|
| 444.73 | 8.52 | | | 246.13 | -8.88 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | | -0.01B | | -0.00B | -0.00B | 0.01B | -0.08B | -0.02B | -0.00B | -0.01B | -0.06B | 0.01B | -0.02B | -0.04B | 0.04B | 0.04B | -0.04B | 0.03B | -0.05B | -0.03B | 0.16B |
|
Market Capitalization
|
| | | | | | 0.01B | 0.01B | 0.07B | 0.06B | 0.05B | 0.04B | 0.05B | 0.03B | 0.05B | 0.07B | 0.11B | 0.13B | 0.09B | 0.08B | 0.10B | 0.16B |
|
Return on Sales
|
| | | | -0.08% | -0.10% | -0.21% | -0.16% | -0.07% | 0.24% | 0.32% | 0.43% | 0.41% | 0.42% | 0.38% | 0.31% | 0.35% | 0.32% | 0.34% | 0.32% | 0.28% | 0.29% |
|
Return on Capital Employed
|
| | | | | | -0.03% | -0.02% | -0.01% | 0.05% | 0.09% | 0.19% | 0.22% | 0.22% | 0.18% | 0.12% | 0.12% | 0.11% | 0.11% | 0.09% | 0.07% | 0.06% |
|
Return on Assets
|
| | | | | | -0.03% | -0.02% | -0.01% | 0.05% | 0.09% | 0.18% | 0.23% | 0.22% | 0.19% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | -0.02% | -0.03% | | | 0.00% | 0.00% | | | | | | | | | | | |