|
Gross Margin
|
50.13% | 74.77% | 31.24% | 43.31% | 17.61% | 20.94% | 40.71% | -97,963.15% | 17.06% | -15.70% | -35.43% | 57.43% | -129.22% | 31.10% | 6.55% | 50.59% | 70.78% | 78.03% | 57.62% | 74.23% | 83.88% | 72.37% | 73.77% | 79.00% | 81.16% | 80.68% |
|
EBT Margin
|
-282.20% | -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% | -309.94% | -491.16% | -308.16% | -271.16% | -65.09% | 0.00% | 63.61% | -9.63% | -75.46% | 0.02% | -50.82% | -48.93% | -14.35% |
|
EBIT Margin
|
389.65% | 323.20% | 381.60% | 488.78% | 518.26% | 614.23% | 227.32% | -97,962.57% | 475.25% | 482.59% | 230.36% | 245.69% | 596.51% | 498.04% | 395.35% | 345.32% | 239.25% | 207.13% | 57.62% | 215.62% | 163.22% | -43.92% | 73.77% | 147.38% | 132.48% | -15.96% |
|
EBITDA Margin
|
389.65% | 323.20% | 381.60% | 488.78% | 518.26% | -571.48% | 227.32% | -559.49% | -457.81% | -726.03% | 230.36% | -77.49% | -1,515.42% | -325.80% | 395.35% | -271.34% | -281.06% | -85.87% | 57.62% | -114.68% | 15.40% | 39.59% | 73.77% | 31.13% | 0.46% | 14.90% |
|
Operating Margin
|
389.65% | 323.20% | 381.60% | 488.78% | 518.26% | 614.23% | 227.32% | -97,962.57% | 475.25% | 482.59% | 230.36% | 245.69% | 596.51% | 498.04% | 395.35% | 345.32% | 239.25% | 207.13% | 57.62% | 215.62% | 163.22% | -43.92% | 73.77% | 147.38% | 132.48% | -15.96% |
|
Net Margin
|
-285.54% | -157.28% | -328.76% | -383.06% | -1,162.72% | -566.49% | -141.79% | -0.66% | -452.65% | -738.96% | -226.53% | -64.53% | -1,614.13% | -310.50% | -491.72% | -308.51% | -271.55% | -64.79% | 0.00% | -114.68% | -106.76% | -78.23% | 0.00% | -51.74% | -48.70% | -14.12% |
|
FCF Margin
|
-384.32% | 112.86% | -308.42% | -396.64% | -490.39% | -487.61% | -482.43% | -83.17% | -217.56% | -196.14% | -400.74% | -133.03% | -8.87% | -254.14% | -104.28% | -371.37% | -124.75% | -57.77% | -0.17% | 23.15% | 0.95% | -46.04% | -0.08% | -52.17% | -1.50% | 12.41% |
|
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
|
| | | | | 740.75B | 354.68B | 307.99B | 745.19B | 437.97B | 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
|
| | | | | 0.00B | 0.30B | 0.30B | 0.00B | 0.11B | 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 | | 0.00B | 0.00B | 0.60B | 0.00B | 0.00B | 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
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | | | | 0.08 | 0.10 | 0.12 | 43.21 | 44.00 | 44.69 | 45.22 | 109.79 | 113.86 | 113.22 | 110.05 |
|
Interest Coverage Ratio
|
-0.00B | -696.62 | -883.58 | -14.14 | -683.16 | -801.71 | -0.00B | -0.00B | -0.00B | -391.68 | -149.22 | 123.69 | -43.46 | -41.95 | -22.47 | 24.54 | -33.84 | -35.04 | -0.01B | 37.02 | -55.51 | 12.78 | -0.03B | -56.80 | -64.71 | 7.71 |
|
Debt to Equity
|
| | | | | | | | 0.05 | 0.31 | 0.16 | 0.17 | | | 0.35 | 0.41 | 0.19 | 0.21 | 0.22 | 0.25 | 0.25 | 0.27 | | 0.30 | 0.30 | 0.14 |
|
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 | | 0.19 | 0.18 | 0.08 |
|
Equity Ratio
|
| | 0.53 | | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 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
|
-0.00B | -696.62 | -883.58 | -14.14 | -683.16 | -801.71 | -0.00B | -0.00B | -0.00B | -391.68 | -149.22 | 123.69 | -43.46 | -41.95 | -22.47 | 24.54 | -33.84 | -35.04 | -0.01B | 37.02 | -55.51 | 12.78 | -0.03B | -56.80 | -64.71 | 7.71 |
|
Enterprise Value
|
-0.21B | -0.21B | -0.08B | -0.17B | -0.08B | -0.08B | -0.46B | -0.46B | -0.46B | -0.39B | -0.69B | -0.79B | -0.38B | -0.81B | -0.97B | -0.85B | -1.42B | -1.15B | -1.28B | -1.05B | -0.24B | -0.46B | -0.29B | -0.44B | -0.27B | -0.28B |
|
Return on Sales
|
-2.79% | -1.57% | -3.06% | -4.15% | -11.63% | -5.75% | -7.56% | -0.01% | -4.53% | -7.39% | -10.35% | -0.64% | -16.12% | -3.09% | -4.91% | -3.08% | -2.71% | -0.65% | 0.00% | 0.64% | -0.10% | -0.73% | 0.00% | -0.50% | -0.49% | -0.14% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.00% | -0.04% | -0.02% | -0.03% | -17.81% | 0.46% | | | | 0.43% | 0.40% | 0.36% | 28.44% | 29.68% | 31.15% | 30.90% | 96.84% | 98.06% | 99.58% | 108.99% |
|
Return on Invested Capital
|
| | | | | | 0.93% | -43.67% | -48,152.63% | -116.10% | -21.29% | 0.45% | | | | 0.49% | 0.53% | 0.44% | 32.57% | 34.79% | 40.14% | 38.24% | 100.79% | 115.76% | 131.55% | 133.20% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.64% | -0.60% | | | | -0.41% | -0.34% | -0.27% | -0.20% | -0.11% | -0.01% | -0.04% | -0.02% | -0.12% | -0.18% | -0.13% |
|
Return on Equity
|
| | | | | -841.95% | -1.87% | -1.71% | -1,711.13% | -4.64% | -1.25% | -0.87% | | | | -0.75% | -0.52% | -0.37% | -0.29% | -0.17% | -0.02% | -0.07% | -0.03% | -0.19% | -0.29% | -0.21% |