|
Gross Margin
|
99.73% | 99.78% | 99.81% | 99.86% | 99.86% | 95.00% | 94.46% | 54.64% | 44.73% | 42.44% | 47.80% | 55.54% | 13.18% | 23.32% | 93.35% | 61.66% |
|
EBT Margin
|
-92.56% | -26.89% | -69.95% | -129.83% | -207.48% | -256.66% | -404.80% | -51.68% | 10.03% | 15.36% | 7.35% | 5.81% | -14.36% | 9.26% | 71.48% | 33.77% |
|
EBIT Margin
|
12.97% | 35.89% | 20.02% | -28.48% | -122.87% | -101.58% | -165.68% | -2.34% | 24.59% | 25.34% | 24.27% | 28.11% | -4.42% | 13.64% | 75.95% | 39.02% |
|
EBITDA Margin
|
12.97% | 35.89% | 20.02% | -3.54% | -99.96% | -77.62% | -135.28% | 11.11% | 30.86% | 30.91% | 32.36% | 38.01% | 1.92% | 16.97% | 81.78% | 46.75% |
|
Operating Margin
|
12.97% | 35.89% | 20.02% | -28.48% | -122.87% | -101.58% | -165.68% | -2.34% | 24.59% | 25.34% | 24.27% | 28.11% | -4.42% | 13.64% | 75.95% | 39.02% |
|
Net Margin
|
-92.56% | -26.89% | -70.05% | -129.89% | -209.11% | -258.21% | -405.54% | -51.83% | 9.97% | 15.02% | 12.66% | 5.35% | -9.87% | 7.88% | 59.13% | 28.61% |
|
FCF Margin
|
-116.04% | -7.25% | -17.80% | -460.44% | -1,185.11% | -1,154.06% | -2,707.01% | -371.01% | -37.66% | -20.70% | -12.57% | -6.13% | 9.47% | 26.01% | 30.88% | 20.10% |
|
Inventory Average
|
| | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.09B | 0.20B | 0.28B | 0.31B | 0.30B | 0.50B | 0.77B | 0.64B | 0.47B |
|
Assets Average
|
| 2.64B | 2.73B | 3.78B | 7.16B | 11.12B | 15.69B | 21.26B | 25.80B | 29.95B | 33.74B | 35.59B | 37.48B | 40.26B | 42.17B | 43.47B |
|
Equity Average
|
| -0.45B | -0.32B | 1.04B | 2.55B | 2.67B | 2.03B | 0.08B | -1.58B | 0.08B | 2.18B | 2.33B | -0.18B | -2.77B | 3.03B | 9.54B |
|
Invested Capital
|
-0.43B | -0.47B | 0.32B | 2.26B | 9.42B | 2.52B | 3.23B | -1.15B | -1.73B | 30.11B | 33.21B | 32.69B | 26.88B | 21.09B | 32.42B | 32.61B |
|
Asset Utilization Ratio
|
| 0.11 | 0.11 | 0.07 | 0.04 | 0.02 | 0.02 | 0.06 | 0.22 | 0.27 | 0.29 | 0.26 | 0.42 | 0.83 | 0.48 | 0.36 |
|
Interest Coverage Ratio
|
0.10 | 0.40 | 0.22 | -0.38 | -1.84 | -1.50 | -1.39 | -0.06 | 1.86 | 2.31 | 1.65 | 1.73 | -0.49 | 3.24 | 13.57 | 6.07 |
|
Debt to Equity
|
| -0.63 | -17.10 | 0.96 | 2.32 | 3.93 | 10.63 | -15.71 | -14.38 | 14.73 | 12.69 | 13.91 | -11.88 | -8.88 | 2.68 | 2.33 |
|
Debt Ratio
|
| 0.12 | 1.01 | 0.47 | 0.68 | 0.78 | 0.88 | 0.93 | 0.91 | 0.89 | 0.87 | 0.86 | 0.78 | 0.64 | 0.56 | 0.53 |
|
Equity Ratio
|
-0.16 | -0.19 | -0.06 | 0.49 | 0.29 | 0.20 | 0.08 | -0.06 | -0.06 | 0.06 | 0.07 | 0.06 | -0.07 | -0.07 | 0.21 | 0.23 |
|
Times Interest Earned
|
0.10 | 0.40 | 0.22 | -0.38 | -1.84 | -1.50 | -1.39 | -0.06 | 1.86 | 2.31 | 1.65 | 1.73 | -0.49 | 3.24 | 13.57 | 6.07 |
|
FCF Payout Ratio
|
-0.13 | -1.25 | -0.55 | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 | -0.09 | -0.35 | -0.48 | -1.09 | 0.43 | 0.11 | 0.16 | 0.27 |
|
Enterprise Value
|
0.05B | 0.43B | 0.47B | 5.74B | 12.00B | 16.56B | 9.52B | 10.12B | 13.13B | 12.33B | 14.49B | 15.52B | 26.09B | 38.58B | 39.56B | 47.87B |
|
Market Capitalization
|
0.14B | 0.32B | 0.72B | 4.19B | 10.30B | 16.67B | 8.79B | 9.74B | 12.80B | 15.21B | 15.56B | 15.14B | 25.72B | 37.29B | 40.67B | 48.21B |
|
Return on Sales
|
-0.93% | -0.27% | -0.70% | -1.30% | -2.09% | -2.58% | -4.06% | -0.52% | 0.10% | 0.15% | 0.13% | 0.05% | -0.10% | 0.08% | 0.59% | 0.29% |
|
Return on Capital Employed
|
| 0.04% | 0.03% | -0.02% | -0.05% | -0.02% | -0.03% | 0.00% | 0.06% | 0.07% | 0.07% | 0.08% | -0.02% | 0.14% | 0.40% | 0.16% |
|
Return on Invested Capital
|
| | | | | | | | -0.96% | 0.14% | | 0.07% | -0.02% | 0.16% | 0.48% | 0.16% |
|
Return on Assets
|
| -0.03% | -0.07% | -0.09% | -0.08% | -0.06% | -0.07% | -0.03% | 0.02% | 0.04% | 0.04% | 0.01% | -0.04% | 0.07% | 0.29% | 0.10% |
|
Return on Equity
|
| 0.17% | 0.63% | -0.33% | -0.22% | -0.26% | -0.54% | -8.04% | -0.36% | 14.55% | 0.56% | 0.22% | 8.87% | -0.95% | 3.99% | 0.47% |