|
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
|
| -11.51% | 3.08% | -8.22% | -19.17% | -22.16% | -30.24% | 12.34% | 4.55% | 37.47% | 41.02% | 58.29% | 30.26% | 41.22% | 14.05% | 39.99% | 40.19% | 24.76% | 28.77% | 31.20% | 28.74% | 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
|
| 25.80% | 3.08% | -8.26% | 32.90% | 30.13% | -33.70% | 8.25% | 26.61% | 43.92% | 47.19% | 61.43% | 52.20% | 21.39% | 29.14% | 47.95% | 51.82% | 39.48% | 26.92% | 24.38% | 48.81% | 45.10% |
|
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
|
| -11.51% | 3.08% | -8.22% | -19.17% | -22.16% | -30.24% | 12.34% | 0.76% | 36.24% | 36.59% | 55.07% | 26.00% | 15.41% | 24.15% | 42.50% | 38.16% | 27.82% | 17.48% | 31.20% | 32.78% | 24.52% |
|
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 | -0.00B | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
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 | | | | | 0.14B | 0.22B | 0.26B | 0.27B | 0.31B | 0.33B | 0.34B | 0.36B | 0.37B | 0.39B | 0.41B | 0.42B | 0.43B | 0.44B | 0.45B |
|
Invested Capital
|
0.14B | | 0.14B | | | 124,716.76B | 0.12B | 0.19B | 0.26B | 0.27B | 0.35B | 0.37B | 0.32B | 0.35B | 0.36B | 0.38B | 0.40B | 0.42B | 0.42B | 0.43B | 0.45B | 0.46B |
|
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
|
| | | 217.37 | 550.63 | 246.13 | 9.79 | -2.02 | -1.12 | -55.88 | -15.65 | -26.27 | -36.06 | | -262.71 | -0.00B | -0.00B | -0.00B | -18.30 | -0.00B | -0.00B | -0.00B |
|
Debt to Equity
|
| | 0.01 | | | | 0.29 | 0.15 | 0.10 | 0.16 | 0.22 | 0.13 | -0.01 | | | | 0.00 | | 0.01 | | 0.01 | |
|
Debt Ratio
|
| | 0.01 | | | 0.00B | 0.22 | 0.13 | 0.09 | 0.13 | 0.17 | 0.11 | -0.01 | | | | 0.00 | | 0.01 | | 0.01 | |
|
Equity Ratio
|
| | 0.97 | | | | 0.75 | 0.85 | 0.88 | 0.83 | 0.77 | 0.85 | 0.94 | 0.93 | 0.96 | 0.96 | 0.97 | 0.94 | 0.94 | 0.90 | 0.75 | 0.96 |
|
Times Interest Earned
|
| | | 217.37 | 550.63 | 246.13 | 9.79 | -2.02 | -1.12 | -55.88 | -15.65 | -26.27 | -36.06 | | -262.71 | -0.00B | -0.00B | -0.00B | -18.30 | -0.00B | -0.00B | -0.00B |
|
FCF Payout Ratio
|
| | | | | | -0.02 | | | -0.02 | -0.04 | | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | | -0.01B | | -0.00B | -0.00B | -0.00B | -0.08B | -0.08B | -0.07B | -0.05B | -0.10B | -0.04B | -0.05B | -0.09B | -0.04B | -0.07B | -0.17B | -0.07B | -0.13B | -0.13B | -0.00B |
|
Return on Sales
|
| -0.12% | 0.03% | -0.08% | -0.19% | -0.22% | -0.30% | 0.12% | 0.05% | 0.37% | 0.41% | 0.58% | 0.30% | 0.41% | 0.14% | 0.40% | 0.40% | 0.25% | 0.29% | 0.31% | 0.29% | 0.28% |
|
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% | -0.01% | 0.00% | 0.05% | 0.09% | 0.18% | 0.23% | 0.23% | 0.19% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | | | -0.02% | 0.00% | 0.06% | 0.12% | 0.23% | 0.26% | 0.25% | 0.20% | 0.14% | 0.13% | 0.12% | 0.12% | 0.10% | 0.08% | 0.09% |