|
Gross Margin
|
| | | | | 34.83% | 28.28% | 27.44% | 34.60% | 26.23% | 22.09% | 24.03% | -34.89% | 22.01% | 21.21% | -33.11% | -127.29% | 24.37% | 26.42% | 19.48% | -77.33% | 34.94% | 38.64% | | 23.11% | | | | | | | | |
|
EBT Margin
|
| | | | | 8.99% | 12.00% | 10.65% | 8.43% | 7.33% | 4.75% | 17.64% | -140.86% | -40.95% | -72.65% | -116.87% | -45.73% | -45.60% | -15.05% | -17.38% | -304.10% | 6.72% | 13.53% | | -92.44% | | | | | | | | |
|
EBIT Margin
|
| | | | | 8.99% | 12.00% | 10.71% | 8.52% | 7.33% | 5.01% | 17.86% | -140.68% | -40.52% | -72.08% | -116.35% | -91.45% | -45.03% | -14.39% | -21.73% | -301.08% | 11.76% | 13.91% | | -91.79% | | | | | | | | |
|
EBITDA Margin
|
| | | | | 8.99% | 20.43% | -26.20% | 1.29% | 10.45% | -32.92% | 2.15% | -125.61% | -45.66% | -4.81% | -136.91% | -91.45% | -270.77% | -383.68% | -122.28% | -301.08% | -25.48% | -76.51% | | -225.97% | | | | | | | | |
|
Operating Margin
|
| | | | | 8.99% | 12.00% | 10.71% | 8.52% | 7.33% | 5.01% | 17.86% | -140.68% | -40.52% | -72.08% | -116.35% | -91.45% | -45.03% | -14.39% | -21.73% | -301.08% | 11.76% | 13.91% | | -91.79% | | | | | | | | |
|
Net Margin
|
| | | | | 8.99% | 14.89% | 13.62% | 11.12% | 9.86% | 8.52% | 20.60% | -119.13% | -50.44% | -90.38% | -142.69% | 29.12% | -48.68% | -18.12% | -22.55% | -215.63% | 11.39% | 18.83% | | -92.44% | | | | | | | | |
|
FCF Margin
|
| | | | | | 67.76% | 14.78% | 8.37% | | 45.11% | -10.54% | 16.60% | -18.47% | -21.85% | | 43.83% | -103.37% | 72.53% | -76.39% | 12.08% | -7.04% | -0.60% | | | | | | | | | | |
|
Inventory Average
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | |
|
Assets Average
|
| | 0.09B | 0.11B | 0.11B | 0.12B | 0.12B | | | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Equity Average
|
| 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.01B | | | |
|
Invested Capital
|
0.00B | 0.00B | 0.00B | | | | | | 0.10B | | | | 0.08B | | | | 0.07B | | | | 0.05B | | | 0.06B | | 0.06B | | 0.03B | 0.01B | 0.02B | 0.00B | 0.02B | 0.00B |
|
Asset Utilization Ratio
|
| | | | | 0.08 | 0.19 | | | 0.40 | 0.35 | 0.34 | 0.41 | 0.42 | 0.38 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.30 | 0.31 | 0.26 | 0.19 | 0.11 | 0.04 | 0.05 | | | | | |
|
Interest Coverage Ratio
|
| | | | | | | -194.97 | -89.03 | | -17.03 | -80.75 | -254.90 | 93.09 | 125.57 | 224.70 | 351.63 | -78.81 | 21.82 | -26.75 | -294.48 | 31.57 | -36.40 | | 141.14 | | | | | | | | |
|
Debt to Equity
|
0.01 | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.02 | 0.21 | 0.22 | | 0.18 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.01 | 0.16 | 0.15 | 0.18 | 0.13 | 0.11 |
|
Equity Ratio
|
| 0.03 | 0.02 | | | | | | 0.92 | | | | 0.92 | | | | 0.91 | | | | 0.89 | | | 0.89 | | 0.87 | | 0.81 | 0.76 | 0.69 | | 0.70 | |
|
Times Interest Earned
|
| | | | | | | -194.97 | -89.03 | | -17.03 | -80.75 | -254.90 | 93.09 | 125.57 | 224.70 | 351.63 | -78.81 | 21.82 | -26.75 | -294.48 | 31.57 | -36.40 | | 141.14 | | | | | | | | |
|
Enterprise Value
|
| -0.03B | -0.04B | -0.04B | -0.02B | | -0.02B | -0.02B | -0.02B | | -0.02B | -26292.06B | -0.02B | -0.02B | -0.02B | | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Return on Sales
|
| | | | | 0.09% | 0.15% | 0.14% | 0.11% | 0.10% | 0.09% | 0.21% | -1.19% | -0.50% | -0.90% | -1.43% | 0.29% | -0.49% | -0.18% | -0.23% | -2.16% | 0.11% | 0.19% | -0.83% | -0.92% | -0.19% | -0.92% | -0.92% | | | | | |
|
Return on Capital Employed
|
| | | | | | | | | 0.04% | 0.03% | 0.04% | -0.17% | -0.22% | -0.27% | -0.39% | -0.25% | -0.25% | -0.23% | -0.17% | -0.38% | -0.34% | -0.35% | | -0.40% | | | | | | | | |
|
Return on Assets
|
| | | | | 0.01% | 0.02% | | | 0.05% | 0.04% | 0.04% | -0.12% | -0.17% | -0.23% | -0.33% | -0.13% | -0.12% | -0.08% | -0.01% | -0.26% | -0.25% | -0.22% | -0.21% | -0.01% | -0.02% | -0.03% | -0.04% | | | | | |