|
Gross Margin
|
78.29% | 99.78% | 99.25% | 99.95% | 99.82% | 99.41% | 96.42% | 94.74% | 94.83% | 95.00% | 94.71% | 95.08% | 94.94% | 93.90% | 93.10% | 92.64% |
|
EBT Margin
|
-1,854.75% | -18.75% | -197.49% | -14.86% | -23.34% | -9.49% | 1.00% | 9.71% | -20.33% | 6.13% | 22.55% | -8.71% | 19.10% | 15.59% | 22.57% | 7.47% |
|
EBIT Margin
|
-1,508.56% | 8.27% | -151.59% | -5.20% | -8.17% | -3.32% | 6.72% | 13.11% | -15.84% | 6.87% | 18.62% | -9.89% | 19.62% | 17.07% | 16.79% | 1.45% |
|
EBITDA Margin
|
-1,508.56% | 8.27% | -151.59% | -5.20% | -8.17% | -3.32% | 6.72% | 13.11% | -15.84% | 6.87% | 18.62% | -9.89% | 19.62% | 17.07% | 16.79% | 1.45% |
|
Operating Margin
|
-1,508.56% | 8.27% | -151.59% | -5.20% | -8.17% | -3.32% | 6.72% | 13.11% | -15.84% | 6.87% | 18.62% | -9.89% | 19.62% | 17.07% | 16.79% | 1.45% |
|
Net Margin
|
-2,286.78% | -18.75% | -197.49% | -14.92% | -23.43% | -9.48% | 0.87% | 9.43% | -20.38% | 5.82% | 20.70% | -11.09% | 31.76% | 10.04% | 16.17% | 0.77% |
|
FCF Margin
|
129.21% | 55.23% | -175.23% | -32.88% | -2.84% | -1.02% | 8.41% | 16.68% | -13.28% | 13.96% | 29.30% | -11.70% | 19.04% | 26.28% | 12.56% | 5.87% |
|
Inventory Average
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.06B |
|
Assets Average
|
| | 0.41B | 0.33B | 0.48B | 0.71B | 0.90B | 1.32B | 1.97B | 2.47B | 3.04B | 3.49B | 4.25B | 5.39B | 6.31B | 6.11B |
|
Equity Average
|
| -0.10B | -0.16B | -0.20B | -0.18B | -0.14B | 0.04B | 0.30B | 1.03B | 1.78B | 2.26B | 2.60B | 3.19B | 4.07B | 4.78B | 4.32B |
|
Invested Capital
|
-0.10B | -0.09B | -0.23B | -0.17B | -0.19B | 0.00B | 0.17B | 0.44B | 1.66B | 1.96B | 2.63B | 2.65B | 3.81B | 4.40B | 5.22B | 3.49B |
|
Asset Utilization Ratio
|
| | 0.23 | 0.90 | 0.74 | 0.72 | 0.84 | 0.84 | 0.78 | 0.76 | 0.71 | 0.76 | 0.70 | 0.63 | 0.59 | 0.69 |
|
Interest Coverage Ratio
|
-4.35 | 0.32 | -3.27 | -0.34 | -0.75 | -0.36 | 1.11 | 3.74 | -35.27 | 83.75 | 216.71 | -121.29 | 307.01 | 217.34 | 243.25 | 26.91 |
|
Debt to Equity
|
| | | | | -1.04 | | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | | 0.11 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| -0.18 | -0.69 | -0.53 | -0.31 | -0.10 | 0.17 | 0.26 | 0.71 | 0.73 | 0.76 | 0.73 | 0.76 | 0.75 | 0.77 | 0.63 |
|
Times Interest Earned
|
-4.35 | 0.32 | -3.27 | -0.34 | -0.75 | -0.36 | 1.11 | 3.74 | -35.27 | 83.75 | 216.71 | -121.29 | 307.01 | 217.34 | 243.25 | 26.91 |
|
Enterprise Value
|
0.63B | 1.61B | 1.60B | 1.95B | 7.65B | 11.75B | 19.46B | 18.08B | 18.82B | 12.09B | 16.69B | 17.25B | 13.87B | 14.63B | 10.42B | 11.15B |
|
Market Capitalization
|
1.08B | 2.04B | 1.90B | 2.18B | 8.16B | 12.35B | 20.17B | 18.89B | 19.99B | 13.53B | 18.81B | 19.05B | 16.21B | 17.87B | 14.07B | 13.31B |
|
Return on Sales
|
-18.55% | -0.19% | -1.97% | -0.15% | -0.23% | -0.09% | 0.01% | 0.09% | -0.20% | 0.06% | 0.21% | -0.11% | 0.32% | 0.10% | 0.16% | 0.01% |
|
Return on Capital Employed
|
| | -0.52% | -0.08% | -0.08% | -0.03% | 0.07% | 0.14% | -0.15% | 0.06% | 0.16% | -0.09% | 0.17% | 0.14% | 0.12% | 0.01% |
|
Return on Invested Capital
|
| | | | | 0.18% | 0.50% | 0.46% | | 0.07% | 0.16% | | | 0.09% | 0.09% | 0.00% |
|
Return on Assets
|
| | -0.46% | -0.13% | -0.17% | -0.07% | 0.01% | 0.08% | -0.16% | 0.04% | 0.15% | -0.08% | 0.22% | 0.06% | 0.09% | 0.01% |
|
Return on Equity
|
| 0.33% | 1.18% | 0.22% | 0.45% | 0.35% | 0.15% | 0.35% | -0.31% | 0.06% | 0.20% | -0.11% | 0.30% | 0.08% | 0.13% | 0.01% |