|
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
|
-1.59% | -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% | -0.38% | -39.91% | -2.70% | -0.77% | 0.06% | -3.26% | -5.65% | 0.93% | 0.50% | 0.74% | 0.29% | 0.20% | 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% | 10.53% | -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% | -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% | 10.53% | -3.71% | -5.91% | 0.92% | 1.02% | 1.13% | 0.27% | 3.36% | 4.83% |
|
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% | 10.53% | -3.71% | -5.91% | 0.92% | 1.02% | 1.13% | 0.27% | 3.36% | 4.83% |
|
Net Margin
|
-3.07% | -3.29% | -62.26% | 4.89% | 1.89% | -3.54% | -166.96% | -11.26% | -6.28% | -6.29% | -7.85% | -24.66% | -7.20% | -12.26% | -4.32% | -3.43% | -3.08% | -4.01% | -2.87% | -3.76% | -2.47% | -2.52% | -4.23% | -11.90% | -18.33% | -41.51% | -43.98% | 28.40% | 12.89% | 17.39% | 17.29% | 1.24% | 7.91% | 7.76% | -2.47% | 1.20% | 7.86% | -6.27% | 7.66% | -6.03% | -1.85% | -0.38% | -31.59% | -2.74% | -0.77% | 0.06% | -3.26% | -5.65% | 0.93% | 0.50% | 0.82% | 0.29% | 0.20% | 5.30% |
|
FCF Margin
|
1.44% | 4.21% | 2.87% | 9.03% | 6.24% | 2.08% | 4.78% | -4.07% | -0.51% | -4.02% | 0.78% | -11.25% | -9.12% | -25.32% | -3.80% | -7.67% | -9.86% | -13.61% | 3.56% | -8.74% | -2.54% | -11.65% | 1.36% | 18.72% | 23.53% | 7.32% | -103.85% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.01B | -0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 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 | 0.00B | 2.10B | 4.33B | 4.73B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 32.87B | 66.84B | |
|
Invested Capital
|
| | -0.04B | | | | 0.08B | | | | 0.04B | | | | -0.00B | | | | 0.08B | | | | 0.09B | | | | -0.00B | 0.01B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.07B | 0.00B | | | 0.00B | | | | -0.01B | | | 0.07B | -0.01B | 65.76B | 67.92B | |
|
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 | -0.00B | 0.00B | | | | | -30.75 | -380.80 | -646.00 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.16 | | | | 0.67 | | | | -0.78 | | | | 0.03 | | | | 0.01 | | | | 0.04 | | | | 0.01 | | | | | | | | -0.05 | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.09 | | | | 0.34 | | | | 0.06 | | | | 0.01 | | | | 0.00 | | | | 0.01 | | | | 0.00 | | | | | | | | 0.01 | | | |
|
Equity Ratio
|
| | -0.97 | | | | 0.65 | | | | 0.41 | | | | -0.04 | | | | 0.56 | | | | 0.51 | | | | -0.08 | | | | 0.28 | | | | 0.31 | | | | 0.33 | | | | 0.02 | | | | -0.07 | | | | -0.19 | | | |
|
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 | -0.00B | 0.00B | | | | | -30.75 | -380.80 | -646.00 |
|
Enterprise Value
|
0.00B | -0.02B | -0.02B | -0.03B | 0.56B | 0.48B | 0.29B | 0.32B | 0.30B | 0.27B | 0.19B | 0.17B | 0.15B | 0.09B | 0.11B | 0.01B | 0.06B | 0.04B | 0.05B | 0.11B | 0.12B | 0.09B | 0.09B | 0.10B | 0.10B | 0.02B | 0.04B | 0.06B | 0.07B | 0.05B | 0.03B | 0.01B | 0.03B | 0.17B | 0.22B | 0.25B | 0.16B | 0.10B | 0.05B | 0.08B | 0.04B | 0.06B | 0.04B | 0.11B | 0.04B | 0.05B | -5.22B | 0.06B | 0.07B | 0.04B | -1.80B | -17.65B | -20.31B | -17.96B |
|
Market Capitalization
|
| | | | 0.66B | 0.58B | 0.40B | 0.34B | 0.32B | 0.32B | 0.27B | 0.24B | 0.22B | 0.13B | 0.14B | 0.12B | 0.16B | 0.13B | 0.14B | 0.19B | 0.20B | 0.17B | 0.16B | 0.15B | 0.15B | 0.06B | 0.08B | 0.09B | 0.10B | 0.08B | 0.07B | 0.05B | 0.09B | 0.22B | 0.28B | 0.31B | 0.22B | 0.15B | 0.11B | 0.12B | 0.11B | 0.12B | 0.14B | 0.18B | 0.13B | 0.13B | 0.12B | 0.09B | 0.10B | 0.05B | 0.02B | 0.04B | 0.02B | 0.04B |
|
Return on Sales
|
| | | 0.01% | 0.01% | 0.01% | -0.02% | -0.05% | -0.07% | -0.08% | -0.08% | -0.11% | -0.11% | -0.13% | -0.12% | -0.07% | -0.06% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.04% | 0.13% | 0.28% | 0.22% | 0.15% | 0.06% | -0.07% | -0.03% | 0.02% | 0.06% | 0.05% | 0.05% | 0.07% | 0.02% | 0.08% | 0.06% | 0.01% | 0.03% | -0.17% | -0.15% | -0.13% | -0.12% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.00% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88% | | 0.10% | | | | | | | | | | | | | | | | | | -0.08% | | | |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | 0.00% | 0.00% | |