|
Gross Margin
|
| 19.73% | 25.31% | 29.26% | 27.37% | 28.48% | 27.01% | 27.58% | 27.45% | 26.20% | 28.16% | 33.04% | 32.75% | 41.03% | 47.02% | 56.71% | 75.86% | 75.74% | 74.41% | 71.21% | 68.56% | 70.22% | 67.17% | 68.80% | 70.29% | 70.29% | 70.62% | 68.83% | 71.87% | 66.43% | 68.87% | 60.85% | 66.15% | 66.38% | 70.16% |
|
EBT Margin
|
| -75.93% | -25.53% | -13.20% | -17.52% | -7.17% | -4.36% | -10.45% | -10.30% | -4.87% | -15.63% | -21.98% | -40.41% | -30.92% | -40.23% | -84.77% | -52.40% | -32.89% | -39.30% | -35.14% | -36.21% | -31.84% | -25.90% | -37.12% | -23,521.77% | -23.52% | -9.69% | -23.36% | -4.43% | 0.00% | 11.14% | -0.86% | 66.10% | 429.30% | 765.91% |
|
EBIT Margin
|
| -76.88% | -23.98% | -12.83% | -16.49% | -13.11% | -13.09% | -10.87% | -13.39% | -6.48% | -27.02% | -23.47% | -40.99% | -34.51% | -42.90% | -43.73% | -56.62% | -42.60% | -40.16% | -20.24% | -42.14% | -44.97% | -32.32% | -40.94% | -24.60% | -24.60% | -10.37% | -10.01% | -7.83% | -1.24% | -4.20% | -0.24% | 66.15% | 663.25% | 483.10% |
|
EBITDA Margin
|
| -76.88% | -23.98% | -12.83% | -16.49% | -13.11% | -13.09% | -10.87% | -13.39% | -6.48% | -27.02% | -23.47% | -40.99% | -34.51% | -42.90% | -43.73% | -56.62% | -31.56% | -39.62% | -33.90% | -35.85% | -27.41% | -21.45% | -38.24% | -24,521.27% | -24.52% | -9.91% | -22.50% | -3.93% | 0.00% | 15.23% | 1.46% | 66.15% | -342.97% | -498.50% |
|
Operating Margin
|
| -76.88% | -23.98% | -12.83% | -16.49% | -13.11% | -13.09% | -10.87% | -13.39% | -6.48% | -27.02% | -23.47% | -40.99% | -34.51% | -42.90% | -43.73% | -56.62% | -42.60% | -40.16% | -20.24% | -42.14% | -44.97% | -32.32% | -40.94% | -24.60% | -24.60% | -10.37% | -10.01% | -7.83% | -1.24% | -4.20% | -0.24% | 66.15% | 663.25% | 483.10% |
|
Net Margin
|
| -83.09% | -25.54% | -13.19% | -17.52% | -7.17% | -4.36% | -10.44% | -10.30% | -4.87% | -15.71% | -21.98% | -40.41% | -30.92% | -40.23% | -84.69% | -52.40% | -32.90% | -39.30% | -35.16% | -34.93% | -30.75% | -25.40% | -37.57% | -23,025.08% | -23.03% | -9.14% | -22.28% | -3.72% | 0.00% | 13.18% | -1.14% | 65.72% | -23.37% | -14.31% |
|
Assets Average
|
| | | | | | 0.76B | 0.58B | 0.58B | 0.99B | 0.97B | 0.55B | 0.51B | 0.88B | 0.87B | 0.49B | 0.43B | 0.42B | 0.36B | 0.36B | 0.36B | 0.35B | 0.26B | 0.25B | 0.23B | 0.38B | 0.37B | 0.20B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B |
|
Equity Average
|
| | | -0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
-0.01B | | | -0.03B | | | | 0.09B | | | | 0.07B | | 77.40B | | 0.05B | | 0.07B | | 0.03B | | 0.03B | | 0.02B | | | | 0.01B | 0.00B | | | 0.01B | | 0.01B | |
|
Asset Utilization Ratio
|
| | | | | | 0.79 | 1.24 | 1.42 | 0.96 | 0.98 | 1.64 | 1.58 | 0.73 | 0.63 | 0.96 | 0.99 | 0.91 | 1.00 | 0.99 | 1.02 | 1.02 | 1.34 | 1.30 | 1.35 | 0.63 | 0.64 | 0.78 | 0.54 | 57.96 | -42.80 | -42.20 | -39.99 | -90.38 | 1.28 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | -13.66 | -18.78 | -10.78 | 19.48 | 44.19 | -133.99 | -110.86 | 0.07 | -72.17 | -36.75 | 49.04 | 842.17 | -22.49 | -19.58 | 5.31 | 0.00B | -99.33 | -16.26 |
|
Debt to Equity
|
-0.06 | | | -0.03 | | | | 0.01 | | | | 0.00 | | | | | | 0.55 | | 0.00 | | 0.00 | | 0.04 | | | | | | | | 0.03 | | 0.03 | |
|
Debt Ratio
|
| | | 0.02 | | | | 0.01 | | | | 0.00 | | | | | | 0.23 | | 0.00 | | 0.00 | | 0.01 | | | | | 0.00 | | | 0.01 | | 0.01 | |
|
Equity Ratio
|
| | | -0.62 | | | | 0.61 | | | | 0.54 | | 88.01 | | 0.41 | | 0.43 | | 0.36 | | 0.39 | | 0.29 | | | | 0.30 | | | | 0.26 | | 0.26 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | -13.66 | -18.78 | -10.78 | 19.48 | 44.19 | -133.99 | -110.86 | 0.07 | -72.17 | -36.75 | 49.04 | 842.17 | -22.49 | -19.58 | 5.31 | 0.00B | -99.33 | -16.26 |
|
Enterprise Value
|
-0.02B | | | -0.03B | | 0.68B | 0.13B | 0.74B | 0.47B | 0.25B | 0.26B | 0.28B | 0.00B | 0.17B | 0.11B | 0.36B | 0.15B | 0.30B | -0.06B | 0.08B | -0.14B | 0.10B | 0.06B | 0.06B | 0.01B | -0.02B | -0.04B | 0.01B | -0.05B | 0.02B | -0.03B | 0.03B | -0.02B | 0.07B | -0.01B |
|
Market Capitalization
|
| | | | | 0.92B | 0.81B | 0.83B | 0.76B | 0.53B | 0.46B | 0.34B | 0.27B | 0.18B | 0.45B | 0.41B | 0.50B | 0.38B | 0.20B | 0.12B | 0.13B | 0.13B | 0.12B | 0.08B | 0.07B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.06B | 0.06B | 0.05B |
|
Return on Sales
|
| | | | -0.24% | -0.15% | -0.10% | -0.09% | -0.08% | -0.07% | -0.10% | -0.12% | -0.17% | -0.25% | -0.32% | -0.48% | -0.51% | -0.53% | -0.54% | -0.39% | -0.36% | -0.36% | -0.33% | -0.33% | -50.56% | -64.41% | -66.10% | -97.46% | -0.12% | 0.00% | 0.25% | 0.25% | 0.25% | 0.14% | 0.91% |
|
Return on Capital Employed
|
| | | | | | -0.14% | -0.17% | -0.28% | -0.12% | -0.17% | -0.28% | -0.50% | -0.44% | | -0.45% | 50.54% | -0.48% | | -0.46% | | -0.41% | -6.46% | -0.61% | 12.03% | -0.54% | -0.47% | -0.16% | 0.33% | -0.92% | -18.74% | 4.08% | -15.62% | 8.34% | -20.28% |
|
Return on Assets
|
| | | | | | -0.08% | -0.11% | -0.12% | -0.07% | -0.10% | -0.20% | -0.27% | -0.19% | -0.20% | -0.46% | -0.50% | -0.49% | -0.54% | -0.39% | -0.37% | -0.36% | -0.44% | -0.43% | -68.31% | -40.60% | -42.61% | -76.21% | -0.06% | -0.05% | -10.83% | -10.66% | -9.93% | -12.21% | 1.17% |