|
Gross Margin
|
41.72% | 42.32% | 42.32% | 45.37% | 46.01% | 43.88% | 39.06% | 41.29% | 39.54% | 37.03% | 35.22% | 33.97% | 37.55% | 37.53% | 38.12% | 40.00% | 41.15% | 40.20% | 37.54% | 37.38% | 37.50% | 36.77% | 32.68% | 31.05% | 27.03% | 15.67% | 35.90% | 35.61% | 42.66% | 43.53% | 42.14% | 47.86% | 46.21% | 45.14% | 46.05% | 47.76% | 47.89% | 45.75% | 48.35% | 52.02% | 56.35% | 59.35% | 55.23% | 57.05% | 58.08% | 60.43% | 57.59% | 61.11% | 64.47% | 64.96% | 61.56% | 68.41% | 68.47% | 69.30% |
|
EBT Margin
|
-2.92% | -1.92% | 1.75% | 3.59% | 0.92% | -3.55% | -7.14% | -11.29% | -6.30% | -6.31% | -7.86% | -24.66% | -7.15% | -12.28% | -4.33% | -3.45% | -3.13% | -4.01% | -2.88% | -3.77% | -2.48% | -2.54% | -4.29% | 11.99% | 18.50% | 41.61% | 43.98% | -17.36% | -4.33% | -0.53% | -5.95% | 1.50% | 7.90% | 11.00% | -2.28% | 1.28% | 11.51% | -6.42% | 12.93% | -6.03% | -1.84% | -0.35% | -39.91% | -2.70% | -0.77% | 0.06% | -3.26% | -5.65% | 0.93% | 0.50% | 0.74% | 0.25% | 3.38% | 5.30% |
|
EBIT Margin
|
-1.59% | -0.73% | 2.67% | 4.37% | 1.47% | -4.51% | -7.84% | -10.57% | -7.08% | -7.24% | -7.65% | -24.46% | -7.55% | -11.92% | -4.27% | -3.59% | -3.44% | -4.38% | -2.79% | -3.98% | -2.71% | -2.77% | -4.32% | -12.23% | -18.55% | -42.13% | -3.02% | -17.65% | -4.49% | -0.64% | -6.04% | -6.37% | 7.63% | 1.64% | -2.09% | 1.25% | -2.89% | -6.83% | -6.77% | -6.99% | -1.91% | -0.40% | -3.21% | -2.74% | -0.84% | 10,525.97% | -3.71% | -5.91% | 0.92% | 1.02% | 1.13% | 0.27% | 3.36% | 4.83% |
|
EBITDA Margin
|
-1.59% | -0.73% | 2.67% | 4.37% | 1.47% | -4.51% | -7.84% | -10.57% | -7.08% | -7.24% | -7.65% | -24.46% | -7.55% | -11.92% | -4.27% | -3.59% | -3.44% | -4.38% | -2.79% | -3.98% | -2.71% | -2.77% | -4.32% | -11.24% | -17.06% | -40.43% | -4.75% | -15.82% | 1.57% | 0.88% | -3.64% | 2.86% | 8.53% | 13.29% | -0.35% | 2.08% | 12.18% | -5.36% | 14.68% | -5.06% | -1.16% | 0.37% | -2.49% | -2.15% | -0.37% | 0.53% | -2.53% | -4.50% | 1.76% | 1.54% | 1.75% | 1.43% | 4.13% | 6.08% |
|
Operating Margin
|
-1.59% | -0.73% | 2.67% | 4.37% | 1.47% | -4.51% | -7.84% | -10.57% | -7.08% | -7.24% | -7.65% | -24.46% | -7.55% | -11.92% | -4.27% | -3.59% | -3.44% | -4.38% | -2.79% | -3.98% | -2.71% | -2.77% | -4.32% | -12.23% | -18.55% | -42.13% | -3.02% | -17.65% | -4.49% | -0.64% | -6.04% | -6.37% | 7.63% | 1.64% | -2.09% | 1.25% | -2.89% | -6.83% | -6.77% | -6.99% | -1.91% | -0.40% | -3.21% | -2.74% | -0.84% | 10,525.97% | -3.71% | -5.91% | 0.92% | 1.02% | 1.13% | 0.27% | 3.36% | 4.83% |
|
Net Margin
|
-4.40% | -3.29% | 3.13% | 4.89% | -0.05% | -3.57% | -7.17% | -11.26% | 6.32% | 6.32% | 7.87% | -24.66% | -7.12% | -12.26% | | -3.43% | -3.08% | -4.01% | | -3.76% | -2.47% | -2.52% | | 11.99% | 18.50% | 41.61% | 44.03% | -16.93% | -3.97% | -0.50% | -6.40% | 1.50% | 7.90% | 14.34% | -2.10% | 1.29% | 15.10% | -6.45% | 17.95% | -6.03% | -1.83% | -0.35% | -48.23% | -2.67% | -0.82% | 0.12% | -3.27% | -5.65% | 0.93% | 0.51% | 0.66% | 0.25% | 3.19% | 5.30% |
|
FCF Margin
|
1.94% | 5.07% | 3.19% | 9.68% | 8.03% | 2.59% | 5.20% | -3.15% | 0.48% | -3.62% | 1.25% | -10.85% | -9.02% | -25.10% | | -7.65% | -9.75% | -13.33% | | -8.56% | -2.35% | -11.56% | | 18.27% | 23.49% | 7.28% | -105.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 1.82B | 3.92B | 4.33B | 4.73B |
|
Assets Average
|
| | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.09B | 0.07B | 0.03B | 0.07B | 0.12B | 0.11B | 0.07B | 0.07B | 0.11B | 0.11B | 0.08B | 0.07B | 0.09B | 0.07B | 0.08B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.15B | 0.15B | 0.16B | 0.16B | 0.18B | 0.19B | 0.19B | 0.19B | 0.17B | 0.15B | 0.16B | 0.16B | 0.14B | 0.11B | 0.08B | 0.08B | 34,687.03B | 34,719.88B | 66.84B | 66.46B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.03B | 0.02B | 0.03B | | | | | | | | | | | | | | | -0.00B | -0.01B | -0.01B | -0.00B | 0.00B | -6.59B | -13.00B | -11.60B | |
|
Invested Capital
|
| | -0.04B | | | | 0.08B | | | | 0.04B | | | | 0.00B | | | | 0.01B | | | | 0.05B | | | | -0.00B | 0.03B | 0.03B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.06B | | | | 0.00B | | -0.00B | -0.00B | -0.01B | -0.01B | 0.01B | -0.01B | -13.17B | -12.83B | -10.37B | |
|
Asset Utilization Ratio
|
| | | | | 2.33 | 2.38 | 2.42 | 2.65 | 3.06 | 3.56 | 3.92 | 4.36 | 5.04 | 9.45 | 4.40 | 2.27 | 2.25 | 3.81 | 3.85 | 2.48 | 2.69 | 3.77 | 4.04 | 3.11 | 3.47 | 2.61 | 1.97 | 2.08 | 2.26 | 2.24 | 2.11 | 2.38 | 2.45 | 2.62 | 2.86 | 2.87 | 2.81 | 2.47 | 2.21 | 2.28 | 2.37 | 2.81 | 3.55 | 3.90 | 4.09 | 4.55 | 5.11 | 5.00 | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 335.20 | 439.35 | 142.56 | 28.46 | 288.60 | 106.10 | -629.15 | -44.77 | 193.43 | -342.00 | 862.50 | 0.00B | 0.00B | 0.00B | 0.00B | 472.00 | 0.00B | 0.00B | 0.00B | -0.02B | 0.00B | | | | | -30.75 | -380.80 | -646.00 |
|
Debt to Equity
|
| | | | | | | | | | | | | | -1.38 | | | | 0.22 | | | | 0.91 | | | | -0.78 | 0.25 | 0.04 | | 0.03 | | | | 0.01 | | | | 0.00 | | | | 0.01 | | 0.00 | | | | | | 0.00 | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.34 | | | | 0.60 | | | | 1.05 | | | | 0.06 | 0.06 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.00 | | | |
|
Equity Ratio
|
| | -0.97 | | | | 0.65 | | | | 0.41 | | | | -0.25 | | | | 2.66 | | | | 1.14 | | | | -0.08 | 0.23 | 0.30 | 0.19 | 0.28 | | | | 0.31 | | | | 0.33 | | | | 0.02 | | -0.02 | -0.03 | -0.07 | -0.16 | 0.17 | -0.18 | 0.00 | -0.20 | -0.15 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 335.20 | 439.35 | 142.56 | 28.46 | 288.60 | 106.10 | -629.15 | -44.77 | 193.43 | -342.00 | 862.50 | 0.00B | 0.00B | 0.00B | 0.00B | 472.00 | 0.00B | 0.00B | 0.00B | -0.02B | 0.00B | | | | | -30.75 | -380.80 | -646.00 |
|
Enterprise Value
|
-0.02B | -0.02B | -0.02B | -0.02B | -0.03B | -0.13B | -0.10B | -0.10B | -0.09B | -0.06B | -0.08B | -0.09B | -0.06B | -0.04B | -0.00B | -0.03B | -0.10B | -0.09B | -0.00B | -0.08B | -0.08B | -0.07B | -0.00B | -0.05B | -0.04B | -0.04B | -0.04B | -0.03B | -0.03B | -0.03B | -0.05B | -0.03B | -0.05B | -0.05B | -0.06B | -0.06B | -0.05B | -0.05B | -0.06B | -0.04B | -0.06B | -0.05B | -0.09B | -0.07B | -0.09B | -0.08B | -0.07B | -0.03B | -0.03B | -0.02B | -0.02B | -15.86B | -18.47B | -16.18B |
|
Return on Sales
|
-0.03% | -0.02% | 0.02% | 0.04% | 0.01% | -0.04% | -0.07% | -0.11% | -0.06% | -0.06% | -0.08% | -0.25% | -0.07% | -0.12% | -0.11% | -0.03% | -0.03% | -0.04% | -0.02% | -0.04% | -0.02% | -0.03% | -0.02% | 0.12% | 0.19% | 0.42% | 0.44% | -0.17% | -0.04% | 0.00% | -0.06% | 0.02% | 0.08% | 0.14% | -0.02% | 0.01% | 0.15% | -0.06% | 0.18% | -0.06% | -0.02% | 0.00% | -0.48% | -0.03% | -0.01% | 0.00% | -0.03% | -0.06% | 0.01% | 0.01% | 0.01% | 0.00% | 0.03% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.03% | -0.06% | -0.22% | -0.36% | -0.47% | -0.66% | -1.78% | -2.56% | -3.89% | -1.57% | -1.42% | -0.22% | -0.15% | -0.26% | -0.48% | -0.15% | -0.14% | -0.99% | -0.75% | -0.51% | -1.52% | 1.38% | 2.43% | 1.27% | 0.94% | -0.47% | -0.25% | 0.01% | 0.04% | 0.08% | 0.13% | -0.05% | -0.15% | -0.24% | -0.27% | -0.33% | -0.22% | -0.68% | -0.69% | 0.96% | 1,577.81% | 5,263.20% | 1,818.65% | -1,620.07% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -6.81% | -5.48% | | -1.02% | -0.63% | -0.63% | -0.60% | -0.31% | -0.34% | -0.46% | -0.78% | -1.57% | -3.03% | -1.08% | -0.56% | -0.63% | -0.66% | 1.11% | 6.34% | 0.19% | 0.40% | -6.46% | -29.65% | -0.71% | | -2,520.28% | -129.07% | -7.77% | | | -5,109.82% | -2,513.24% | | -485,057.54% | -10.21% | 0.00% | | 0.00% | |
|
Return on Assets
|
| | | | | 0.02% | -0.04% | -0.13% | -0.19% | -0.23% | -0.28% | -0.43% | -0.49% | -0.65% | -1.07% | -0.25% | -0.10% | -0.05% | -0.09% | -0.09% | -0.06% | -0.06% | -0.08% | 0.06% | 0.18% | 0.50% | 0.72% | 0.43% | 0.32% | 0.14% | -0.15% | -0.06% | 0.04% | 0.14% | 0.14% | 0.13% | 0.19% | 0.07% | 0.19% | 0.14% | 0.03% | 0.06% | -0.47% | -0.52% | -0.51% | -0.51% | -0.07% | -0.09% | -0.09% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.91% | 1.22% | 0.56% | -0.61% | | | | | | | | | | | | | | | 21.17% | 1.50% | 0.86% | 221.27% | -9.69% | 0.00% | 0.00% | 0.00% | |