|
EBT Margin
|
-123.64% | -157.25% | -317.13% | -415.18% | -1,162.72% | -570.82% | -755.92% | -0.69% | -452.64% | -738.96% | -1,044.23% | -64.20% | -1,612.82% | 1,956.06% | -491.16% | 308.16% | 271.16% | -712.53% | -0.18% | 63.61% | -9.63% | -75.46% | 21.72% | -50.82% | -48.93% | -14.35% |
|
EBIT Margin
|
-124.02% | -157.71% | -317.56% | -449.75% | -1,163.48% | -571.58% | -756.01% | -0.69% | -452.90% | -740.19% | -1,045.77% | -66.29% | -1,581.66% | 1,967.93% | -508.75% | 294.09% | 264.08% | -685.16% | -0.19% | 69.44% | -12.57% | -43.92% | 21.72% | -53.42% | -50.98% | -15.96% |
|
EBITDA Margin
|
-124.02% | -157.71% | -317.56% | -449.75% | -1,163.48% | -571.58% | -756.01% | -559.49% | -452.90% | -740.19% | -1,045.77% | -77.49% | -1,515.42% | -325.80% | -508.75% | -271.34% | -281.06% | -85.87% | -0.19% | -114.68% | 15.40% | 39.59% | 21.72% | 31.13% | 0.46% | 14.90% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | -43.92% | | | | -15.96% |
|
Net Margin
|
-123.64% | -157.28% | -328.76% | -383.06% | -1,162.72% | -566.49% | -141.79% | -0.66% | -452.65% | -738.96% | -226.53% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.70% | -14.12% |
|
FCF Margin
|
-42.37% | 112.86% | -308.42% | -396.64% | -490.41% | -548.02% | -572.57% | -195.79% | -284.74% | -274.61% | -517.25% | -157.76% | -40.69% | -266.55% | -183.32% | -399.46% | -151.24% | -80.34% | -120.93% | 15.91% | -10.53% | -36.52% | -44.20% | -53.47% | -13.57% | 18.49% |
|
Inventory Average
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Assets Average
|
| | | | | 0.74B | 0.72B | 0.67B | 0.75B | 0.84B | 0.97B | 1.08B | | | | 1.27B | 1.57B | 1.88B | 1.84B | 1.81B | 1.79B | 1.77B | 1.70B | 1.64B | 1.65B | 1.70B |
|
Equity Average
|
| | | | | | | 0.30B | 0.17B | 0.28B | 0.50B | 0.75B | | | | 0.70B | 1.03B | 1.37B | 1.30B | 1.21B | 1.16B | 1.14B | 1.08B | 1.03B | 1.03B | 1.02B |
|
Invested Capital
|
| | 0.16B | | | | 0.60B | 0.00B | 0.34B | 0.23B | 1.00B | 0.74B | | | 1.14B | 0.65B | 1.41B | 1.34B | 1.50B | 1.16B | 1.16B | 1.12B | 1.29B | 1.02B | 1.04B | 1.01B |
|
Asset Utilization Ratio
|
| | | | | 0.07 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.12 | | | | 0.08 | 0.10 | 0.12 | 0.15 | 0.19 | 0.26 | 0.29 | 0.37 | 0.44 | 0.48 | 0.53 |
|
Interest Coverage Ratio
|
328.11 | 339.93 | 735.31 | 13.01 | 0.00B | 746.04 | 0.00B | 0.00B | 0.00B | 600.76 | 677.41 | 31.77 | -50.75 | 165.78 | 28.92 | -20.90 | -37.35 | -25.04 | 26.23 | 11.92 | 4.28 | 12.78 | -0.00B | 20.59 | 24.90 | 7.71 |
|
Debt to Equity
|
| | | | | | | | 0.00 | 0.31 | 0.16 | 0.17 | | | 0.35 | 0.41 | 0.19 | 0.21 | 0.22 | 0.25 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.17 |
|
Debt Ratio
|
| | | | | | | | 0.00 | 0.09 | 0.11 | 0.12 | | | 0.20 | 0.22 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.10 |
|
Equity Ratio
|
| | 0.53 | | | | 0.83 | 0.00 | 0.39 | 0.28 | 0.68 | 0.71 | | | 0.56 | 0.54 | 0.73 | 0.73 | 0.68 | 0.66 | 0.64 | 0.64 | 0.62 | 0.63 | 0.61 | 0.59 |
|
Times Interest Earned
|
328.11 | 339.93 | 735.31 | 13.01 | 0.00B | 746.04 | 0.00B | 0.00B | 0.00B | 600.76 | 677.41 | 31.77 | -50.75 | 165.78 | 28.92 | -20.90 | -37.35 | -25.04 | 26.23 | 11.92 | 4.28 | 12.78 | -0.00B | 20.59 | 24.90 | 7.71 |
|
Enterprise Value
|
-0.04B | -0.04B | -0.08B | -0.17B | 3.85B | 3.12B | 2.97B | 4.29B | 4.73B | 6.66B | 6.08B | 5.13B | 8.21B | 5.64B | 6.73B | 7.30B | 10.17B | 11.22B | 9.66B | 9.46B | 8.02B | 8.57B | 5.68B | 5.79B | 6.26B | 5.74B |
|
Market Capitalization
|
| | | | 4.40B | 3.57B | 3.40B | 4.70B | 5.22B | 7.00B | 6.77B | 5.60B | 8.49B | 6.30B | 7.71B | 7.96B | 11.41B | 12.18B | 10.94B | 10.20B | 8.07B | 8.88B | 5.97B | 6.23B | 6.53B | 6.02B |
|
Return on Sales
|
| | | -2.51% | -4.48% | -5.70% | -7.38% | -6.56% | -5.41% | -5.73% | -6.91% | -5.17% | -6.39% | -0.73% | 1.49% | 3.09% | 4.32% | -2.18% | -1.31% | -1.24% | -1.41% | -0.14% | -0.05% | -0.26% | -0.37% | -0.24% |
|
Return on Capital Employed
|
| | | | | -0.43% | -0.94% | -0.76% | -0.97% | -0.92% | -0.85% | -0.77% | | | | 0.31% | 0.51% | -0.29% | -0.22% | -0.26% | -0.41% | -0.02% | 0.01% | -0.11% | -0.19% | -0.19% |
|
Return on Invested Capital
|
| | | | | | | -1.69% | | | -1.01% | -0.75% | | | | | | -0.36% | -0.25% | -0.30% | | -0.02% | 0.01% | -0.13% | -0.25% | -0.23% |
|
Return on Assets
|
| | | | | -0.42% | -0.78% | -0.76% | -0.63% | -0.62% | -0.64% | -0.60% | | | | 0.25% | 0.45% | -0.27% | -0.20% | -0.23% | -0.36% | -0.04% | -0.02% | -0.12% | -0.18% | -0.13% |
|
Return on Equity
|
| | | | | | | -1.71% | -2.75% | -1.85% | -1.25% | -0.87% | | | | 0.46% | 0.69% | -0.37% | -0.29% | -0.35% | -0.55% | -0.07% | -0.03% | -0.19% | -0.29% | -0.21% |