|
Gross Margin
|
| | 52.73% | 39.30% | 29.55% | 0.00% | 30.37% | 79.30% | 23.98% | 15.22% | 6.96% | -146.88% | -411.51% | -157.25% | 15.69% | 34,422.60% | 74.93% | 1.84% | 19.87% | 1.50% | -182.70% | 20,371.41% | 12.48% | 9.67% | 24.97% | 32.47% | 43.28% | 42.01% | 39.26% | 52.86% | 37.45% | 36.53% | | 27.33% | | 32.98% | | | | | |
|
EBT Margin
|
| | 107.04% | 21,483.63% | 8.12% | 8.45% | -17.00% | 72.04% | 14.65% | 32.13% | -22.61% | -414.50% | 4,316.62% | -2,313.74% | 100.26% | -13.91% | 711.37% | -1.70% | 112.52% | 21.19% | 2,909.68% | 19,090.37% | 150.26% | 9.67% | 170.38% | 16.98% | 151.85% | 107.00% | 95.52% | -12.75% | 214.09% | 114.43% | | 95.47% | | 187.28% | | | | | |
|
EBIT Margin
|
| | 33.36% | -3,370.54% | 8.12% | -9.18% | 11.27% | 43.46% | 14.65% | 26.79% | -21.06% | -243.19% | 797.44% | -2,147.63% | -9.58% | -24.93% | 136.09% | -46.52% | 8.64% | 1.71% | 111.29% | 20,371.55% | 34.28% | 9.67% | 51.69% | 29.26% | 89.46% | 51.62% | 42.62% | -8.85% | 45.00% | 28.91% | | 31.48% | | 25.69% | | | | | |
|
EBITDA Margin
|
| | 33.36% | -3,370.54% | 0.02% | 13.10% | 64.59% | 30.38% | 0.00% | 13.48% | -21.06% | 542.07% | -167.90% | -373.36% | 13.08% | 0.01% | 25.63% | -46.52% | 8.64% | 1.46% | 111.29% | -0.02% | 4.73% | 0.00% | 51.69% | 33.14% | 40.06% | 32.95% | 0.04% | 48.19% | 25.22% | 11.14% | -1,584.48% | 46.33% | 0.93% | 25.69% | | | | | |
|
Operating Margin
|
| | 33.36% | -3,370.54% | 8.12% | -9.18% | 11.27% | 43.46% | 14.65% | 26.79% | -21.06% | -243.19% | 797.44% | -2,147.63% | -9.58% | -24.93% | 136.09% | -46.52% | 8.64% | 1.71% | 111.29% | 20,371.55% | 34.28% | 9.67% | 51.69% | 29.26% | 89.46% | 51.62% | 42.62% | -8.85% | 45.00% | 28.91% | | 31.48% | | 25.69% | | | | | |
|
Net Margin
|
| | 56.10% | 16,506.28% | 0.02% | -1.47% | -0.01% | -63.34% | -0.01% | 18.22% | -24.07% | -481.24% | 3,486.36% | 41,484.94% | 104.09% | -11.14% | 711.70% | -2.60% | 117.38% | 21.19% | 3,008.28% | 19,090.37% | 157.43% | 9.67% | 175.52% | 9.13% | 124.04% | 97.19% | 96.09% | -7.83% | 241.01% | 117.12% | | 99.37% | | 185.89% | | | | | |
|
FCF Margin
|
| | | 20,962.50% | 0.03% | -14.78% | | 45.50% | 0.03% | -29.48% | 12.49% | 1,754.72% | 2,109.66% | 767.71% | 33.95% | 28.75% | -97.51% | 50.47% | 26.17% | -82.10% | -923.77% | 182.60% | 12.65% | | | | 59.38% | 7.93% | | | 130.51% | 31.36% | | | | 62.73% | | | | | |
|
Inventory Average
|
| 0.03B | | | | | 0.04B | 0.02B | -0.00B | 0.01B | -0.00B | -0.01B | -0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | | | | 0.01B | 0.01B | 0.00B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B |
|
Assets Average
|
| | | | | | 0.38B | 0.38B | 183.21B | 183.21B | 0.26B | 0.25B | -408.41B | -408.40B | 262.97B | 262.95B | 0.23B | 0.24B | 130.93B | 131.00B | 0.35B | 0.24B | 0.26B | | | 0.16B | 0.18B | 0.33B | 0.33B | 0.19B | 0.19B | 0.36B | 0.37B | 0.40B | 0.41B | 0.39B | 0.52B | 0.66B | 0.70B | 0.70B | 0.69B |
|
Equity Average
|
| 0.35B | | | | | | | | | | | | | 0.26B | 0.25B | 0.23B | 0.23B | 0.24B | 0.22B | 0.20B | 0.19B | 0.20B | | | 0.11B | 0.11B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.23B | 0.22B | 0.32B | 0.43B | 0.45B | 0.43B | 0.40B |
|
Invested Capital
|
0.34B | 0.39B | | | | 0.32B | | 0.30B | 0.02B | 0.31B | | 0.03B | | 0.29B | 0.28B | 0.26B | 0.25B | 0.26B | 0.25B | 0.21B | 0.20B | 0.21B | 0.23B | | 0.24B | 0.00B | 0.26B | 0.28B | 0.29B | 0.29B | 0.30B | 0.27B | 0.27B | 0.32B | 0.32B | 0.27B | 0.55B | 0.55B | 0.57B | 0.42B | 0.39B |
|
Asset Utilization Ratio
|
| | | | | | 119.27 | 119.54 | 0.14 | 0.14 | 95.78 | 100.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.30 | 0.00 | 0.00 | 0.18 | 0.19 | 0.12 | | | 152.94 | 134.13 | 0.44 | 0.64 | 1.34 | 1.32 | 0.67 | 0.00 | 0.46 | 0.29 | 0.35 | 0.18 | 0.07 | 0.06 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | -1.63 | 207.47 | -0.00B | 1.14 | -0.36 | -1.07 | -0.00B | -1.09 | 1.50 | 1.33 | -0.41 | 0.93 | 0.19 | 2.31 | -0.69 | 1.07 | -0.37 | -0.06 | -0.10 | 16.82 | -0.96 | -0.00B | -2.19 | -0.64 | -2.79 | -1.73 | -1.23 | 0.21 | -0.49 | -0.68 | | -0.99 | | -0.33 | | | | | |
|
Debt to Equity
|
0.13 | 0.16 | | | | 0.16 | | 0.09 | | 0.17 | | | | 0.21 | 0.09 | 0.12 | 0.11 | 0.15 | 0.06 | 0.06 | 0.07 | 0.15 | 0.17 | | 0.13 | 0.12 | 0.52 | 0.23 | 0.23 | 0.24 | 0.32 | 0.15 | 0.18 | 0.28 | 0.46 | 0.21 | 0.30 | 0.20 | 0.25 | 0.31 | 0.41 |
|
Debt Ratio
|
0.11 | 0.12 | | | | 0.13 | | 0.07 | 0.00 | 0.13 | | 0.07 | | 0.15 | 0.00 | 0.09 | 0.17 | 0.11 | 0.00 | | 0.06 | 0.12 | 0.13 | | 0.10 | 0.00 | 0.33 | 0.16 | 0.16 | 1.41 | 0.21 | 0.10 | 0.11 | 0.16 | 0.25 | 0.12 | 0.19 | 0.14 | 0.16 | 0.19 | 0.23 |
|
Equity Ratio
|
0.82 | 0.78 | | | | 0.79 | | 0.73 | | 0.76 | | | | 0.71 | 0.00 | 0.74 | 1.60 | 0.74 | 0.00 | | 0.82 | 0.80 | 0.76 | | 0.75 | 0.01 | 0.64 | 0.69 | 0.68 | 5.86 | 0.65 | 0.64 | 0.62 | 0.57 | 0.55 | 0.56 | 0.64 | 0.66 | 0.63 | 0.60 | 0.57 |
|
Times Interest Earned
|
| | -1.63 | 207.47 | -0.00B | 1.14 | -0.36 | -1.07 | -0.00B | -1.09 | 1.50 | 1.33 | -0.41 | 0.93 | 0.19 | 2.31 | -0.69 | 1.07 | -0.37 | -0.06 | -0.10 | 16.82 | -0.96 | -0.00B | -2.19 | -0.64 | -2.79 | -1.73 | -1.23 | 0.21 | -0.49 | -0.68 | | -0.99 | | -0.33 | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | -0.40 | | | | | | | | | 4.13 | | | | | -0.29 | -0.73 | | | -0.35 | | | | | | | | | | |
|
Enterprise Value
|
-0.11B | -0.08B | | -0.11B | -0.08B | -0.04B | -0.04B | -0.07B | -39.65B | -0.05B | -0.03B | -0.03B | -0.03B | -0.05B | -0.04B | -0.01B | -0.04B | -0.03B | -0.05B | -0.02B | -0.02B | -0.02B | -0.02B | | -0.00B | -0.01B | -0.03B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.03B | -0.03B | -0.21B | -0.10B | -0.09B | -0.04B | -0.03B |
|
Return on Sales
|
| | 1.07% | 203.29% | 0.08% | 0.08% | -0.25% | 0.88% | 0.15% | 0.19% | -0.24% | -4.81% | 34.86% | -31.77% | 1.04% | -0.11% | 7.12% | -0.03% | 1.17% | 0.21% | 30.08% | 190.90% | 1.57% | 0.10% | 1.76% | 0.09% | 1.24% | 0.97% | 0.96% | -0.08% | 2.41% | 1.17% | -31,399.57% | 0.99% | 0.83% | 1.86% | 1.33% | 1.71% | 1.86% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| | | | | | | | 0.02% | 0.02% | | | | 0.00% | 0.00% | 0.00% | -0.06% | -0.05% | 0.00% | 0.00% | -0.02% | 6.08% | 5.94% | | | 14.96% | 19.05% | 0.27% | 0.35% | 0.62% | 0.57% | 0.21% | | 0.09% | | 0.16% | | | | | |
|
Return on Invested Capital
|
| | | | | | | | 22.58% | 22.06% | 22.03% | 97.66% | 0.15% | -0.19% | -0.02% | -0.04% | -0.04% | -0.03% | -0.01% | | -0.04% | | 5.75% | 28.96% | 27.41% | 19.98% | 18.36% | 0.26% | 0.34% | 0.29% | 0.27% | 0.22% | | 0.12% | | 0.17% | | | | | |
|
Return on Assets
|
| | | | | | 9.70% | 9.73% | 0.02% | 0.02% | 14.06% | 14.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.31% | 0.00% | 0.00% | 0.26% | 5.30% | 4.81% | | | 15.34% | 13.43% | 0.45% | 0.55% | 0.93% | 1.06% | 0.55% | 0.27% | 0.38% | 0.24% | 0.32% | 0.24% | 0.12% | 0.11% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | | | | | 0.02% | 0.05% | 0.24% | 0.32% | 0.37% | 0.42% | 0.47% | 6.53% | 6.18% | | | 23.11% | 23.40% | 0.67% | 0.80% | 0.75% | 0.89% | 0.86% | 0.42% | 0.64% | 0.43% | 0.58% | 0.40% | 0.18% | 0.17% | 0.00% | 0.00% |