|
Gross Margin
|
| -82.34% | 30.65% | 72.84% | 89.08% | -1,331.03% | -473.94% | -326.48% | -200.34% | -151.96% | -138.75% | -234.95% | -268.39% | -240.84% | -160.91% | -134.34% | -134.50% | -106.23% | -89.04% | -97.22% | -104.98% | -99.12% |
|
EBT Margin
|
| -48,317.96% | -1,744.26% | -238,961.02% | -150,414.37% | -226,026.29% | -3,962.04% | -140.38% | -226.39% | -271.13% | -183.46% | -521.57% | -506.15% | -457.57% | -416.00% | -394.04% | -320.80% | -495.90% | -169.16% | -156.37% | -208.84% | -290.80% |
|
EBIT Margin
|
| -48,532.93% | -81.90% | -95,461.02% | -143,056.90% | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% |
|
EBITDA Margin
|
| -48,274.55% | -8,186.32% | -238,962.30% | -150,417.24% | -226,035.78% | 4,249.97% | -140.94% | -227.17% | -277.64% | -182.74% | -518.96% | -508.14% | -458.09% | -406.33% | -398.35% | -321.64% | -487.61% | -175.81% | -152.62% | -204.36% | -291.14% |
|
Operating Margin
|
| -48,532.93% | -81.90% | -95,461.02% | -143,056.90% | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% |
|
Net Margin
|
| -48,274.55% | -8,186.32% | -931,400.96% | -150,417.24% | -226,035.78% | -3,962.11% | -1,048.32% | -570.47% | -342.91% | -282.70% | -521.66% | -506.54% | -457.79% | -416.01% | -396.41% | -393.98% | -474.73% | -271.63% | -311.04% | -329.68% | -307.37% |
|
FCF Margin
|
| -416.69% | -2,922.10% | -100,161.34% | -199,328.74% | -165,679.74% | -1,646.86% | -1,178.55% | -845.98% | -439.75% | -364.13% | -698.00% | -599.22% | -512.36% | -475.46% | -413.88% | -369.58% | -311.19% | -351.76% | -250.95% | -390.43% | -283.88% |
|
Inventory Average
|
| | | | | | 0.09B | 0.23B | 0.44B | 0.62B | 0.76B | 0.93B | 0.93B | 0.82B | 0.75B | 0.63B | 0.54B | 0.51B | 0.46B | 0.44B | 0.59B | 0.85B |
|
Assets Average
|
| 1.04B | 1.74B | 1.74B | 2.07B | 4.11B | 7.01B | 7.64B | 7.27B | 7.01B | 7.38B | 7.57B | 8.34B | 9.18B | 8.73B | 8.70B | 8.56B | 8.36B | 9.07B | 9.43B | 9.04B | 8.85B |
|
Equity Average
|
| 0.00B | -0.66B | -1.20B | -1.38B | 1.59B | 4.38B | 3.87B | 3.77B | 3.47B | 3.79B | 3.99B | 4.80B | 5.68B | 5.13B | 4.54B | 3.87B | 3.10B | 3.28B | 3.53B | 2.80B | 2.10B |
|
Invested Capital
|
0.00B | 0.01B | -1.32B | -1.08B | -1.67B | 4.85B | 3.92B | 3.84B | 3.72B | 3.32B | 4.44B | 3.72B | 6.05B | 5.49B | 4.94B | 4.32B | 3.60B | 2.77B | 3.96B | 3.27B | 2.59B | 1.98B |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 |
|
Interest Coverage Ratio
|
| -0.00B | -67.65 | -0.00B | -0.00B | -0.00B | -384.55 | -77.41 | -77.79 | -90.31 | -92.85 | -108.63 | -125.21 | -225.41 | -94.75 | -97.31 | -118.00 | -90.89 | -71.36 | -58.23 | -33.81 | -36.84 |
|
Debt to Equity
|
12.50 | | | 0.00 | 0.00 | | 0.51 | 0.52 | 0.54 | 0.62 | 0.46 | 0.55 | 0.33 | 0.37 | 0.41 | 0.47 | 0.57 | 0.75 | 0.52 | 0.63 | 0.85 | 1.13 |
|
Debt Ratio
|
0.78 | | | 0.00 | 0.00 | | 0.25 | 0.27 | 0.28 | 0.29 | 0.25 | 0.27 | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 | 0.24 | 0.21 | 0.22 | 0.23 | 0.23 |
|
Equity Ratio
|
0.06 | 0.00 | -0.94 | -0.52 | -0.81 | 0.79 | 0.50 | 0.52 | 0.52 | 0.47 | 0.55 | 0.50 | 0.63 | 0.60 | 0.57 | 0.48 | 0.43 | 0.32 | 0.40 | 0.35 | 0.27 | 0.20 |
|
Times Interest Earned
|
| -0.00B | -67.65 | -0.00B | -0.00B | -0.00B | -384.55 | -77.41 | -77.79 | -90.31 | -92.85 | -108.63 | -125.21 | -225.41 | -94.75 | -97.31 | -118.00 | -90.89 | -71.36 | -58.23 | -33.81 | -36.84 |
|
Enterprise Value
|
2.59B | 2.53B | 37.87B | 38.47B | 45.99B | 36.28B | 56.38B | 36.60B | 24.33B | 19.34B | 7.56B | 11.74B | 9.38B | 8.34B | 5.78B | 2.56B | 2.81B | 3.21B | 3.88B | 3.73B | 3.61B | 4.97B |
|
Market Capitalization
|
2.59B | 2.53B | 38.49B | 38.47B | 45.99B | 41.08B | 62.64B | 41.99B | 28.62B | 22.69B | 11.48B | 14.72B | 14.63B | 12.76B | 9.64B | 6.56B | 6.02B | 6.69B | 7.91B | 7.34B | 6.44B | 7.31B |
|
Return on Sales
|
| | | | -277.08% | -367.00% | -95.16% | -22.65% | -10.31% | -4.98% | -2.14% | -2.86% | -3.38% | -3.80% | -4.75% | -4.41% | -3.90% | -4.07% | -3.36% | -2.76% | -2.47% | -2.14% |
|
Return on Capital Employed
|
| | | | -0.34% | -0.27% | -0.23% | -0.26% | -0.32% | -0.38% | -0.40% | -0.42% | -0.41% | -0.38% | -0.40% | -0.40% | -0.40% | -0.42% | -0.38% | -0.37% | -0.40% | -0.47% |
|
Return on Invested Capital
|
| | | | 0.52% | | | | | | | | | | | | | | | -0.83% | -1.02% | -1.38% |
|
Return on Assets
|
| | | | -0.60% | -0.39% | -0.37% | -0.25% | -0.26% | -0.27% | -0.18% | -0.26% | -0.31% | -0.29% | -0.32% | -0.31% | -0.30% | -0.36% | -0.30% | -0.25% | -0.25% | -0.26% |
|
Return on Equity
|
| | | | 0.90% | -1.01% | -0.59% | -0.49% | -0.50% | -0.54% | -0.34% | -0.50% | -0.53% | -0.47% | -0.55% | -0.60% | -0.67% | -0.96% | -0.83% | -0.68% | -0.82% | -1.08% |