|
Gross Margin
|
2,242.82% | 66.88% | 6.89% | 62.70% | 60.64% | 57.81% | 53.48% | 49.67% | 48.75% | 51.74% | 47.53% | 44.58% | 44.35% | 45.58% | 47.20% | 42.04% | 41.76% | 42.34% | 43.31% | 40.67% | 41.23% | 41.36% | 44.13% | 42.33% | 42.38% |
|
EBT Margin
|
-1,219.85% | -50.09% | -6.02% | -59.72% | -45.67% | -77.55% | -52.16% | -43.94% | -55.60% | -50.77% | -76.99% | -59.17% | -44.62% | -432.54% | -39.73% | -22.90% | -17.91% | -16.94% | -13.36% | -12.74% | -10.22% | -9.14% | -225.58% | -15.83% | -9.86% |
|
EBIT Margin
|
-1,299.72% | -50.96% | -5.95% | -58.89% | -45.38% | -77.43% | -52.34% | -44.13% | -56.14% | -51.45% | -77.68% | -60.32% | -47.26% | -436.94% | -44.97% | -27.86% | -22.58% | -21.49% | -17.93% | -16.56% | -13.67% | -12.14% | -228.89% | -13.79% | -11.49% |
|
EBITDA Margin
|
-1,166.15% | -48.84% | -7.23% | -36.50% | 13.36% | 14.01% | -6.13% | 0.26% | -48.39% | -1.20% | -0.09% | -5.49% | -48.28% | 5.62% | 1.06% | 0.18% | -1.71% | 2.62% | -1.61% | -0.10% | 1.87% | -4.41% | 1.58% | 3.45% | -0.05% |
|
Operating Margin
|
-1,299.72% | -50.96% | -5.95% | -58.89% | -45.38% | -77.43% | -52.34% | -44.13% | -56.14% | -51.45% | -77.68% | -60.32% | -47.26% | -436.94% | -44.97% | -27.86% | -22.58% | -21.49% | -17.93% | -16.56% | -13.67% | -12.14% | -228.89% | -13.79% | -11.49% |
|
Net Margin
|
-1,166.15% | -48.84% | -5.40% | -55.52% | -42.79% | -74.03% | -51.03% | -42.56% | -44.35% | -42.90% | -78.14% | -57.97% | -43.52% | -431.80% | -40.42% | -23.29% | -18.45% | -16.78% | -14.13% | -13.16% | -10.21% | -9.49% | -227.27% | -15.70% | -10.25% |
|
FCF Margin
|
| -33.25% | -2.58% | -20.46% | -16.22% | -93.98% | -29.29% | -12.60% | -9.78% | -31.59% | -7.74% | -19.22% | -12.99% | -14.00% | -22.57% | -12.48% | -10.79% | -7.59% | -12.40% | -5.35% | -4.08% | | -3.92% | | |
|
Inventory Average
|
| | 0.00B | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 0.26B | | | 1.16B | 1.83B | 2.20B | 2.76B | 3.45B | 3.64B | 3.59B | 3.52B | 3.09B | 2.69B | 2.65B | 2.62B | 2.61B | 2.59B | 2.54B | 2.51B | 2.49B | 2.15B | 1.76B | 1.69B |
|
Equity Average
|
| | 0.18B | | | 1.16B | 1.83B | 2.20B | 2.76B | 3.45B | 3.64B | 3.59B | 3.52B | 3.09B | 2.69B | 2.65B | 2.62B | 2.61B | 2.59B | 2.54B | 2.51B | 2.49B | 2.15B | 1.76B | 1.69B |
|
Invested Capital
|
| -0.05B | 0.48B | | 0.85B | 1.55B | 2.11B | 2.29B | 3.24B | 3.66B | 3.62B | 3.58B | 3.48B | 2.71B | 2.67B | 2.63B | 2.61B | 2.60B | 2.58B | 2.51B | 2.51B | 2.48B | 1.83B | 1.70B | 1.68B |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.19 | 0.22 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.38 | 0.40 | 0.42 | 0.50 | 0.63 | 0.69 |
|
Interest Coverage Ratio
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.57B | 0.00B | 108.85 | 106.58 | | 0.00B | 161.67 | 0.00B | | 0.00B | | 0.00B | | 0.00B | | | | | |
|
Debt to Equity
|
| -0.09 | 0.06 | | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.33 | 0.06 | | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | |
|
Equity Ratio
|
| -3.82 | 1.00 | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 108.85 | 106.58 | | 0.00B | 161.67 | 0.00B | | 0.00B | | 0.00B | | 0.00B | | | | | |
|
Enterprise Value
|
-0.21B | 0.06B | -0.21B | -0.21B | 3.16B | 7.06B | 6.66B | 9.55B | 11.88B | 4.98B | 3.57B | 2.36B | 1.67B | 1.20B | 1.49B | 1.77B | 1.33B | 2.40B | 1.43B | 1.40B | 1.83B | 1.60B | 0.78B | 1.33B | 1.29B |
|
Market Capitalization
|
| | | | 3.31B | 7.27B | 7.46B | 10.36B | 12.69B | 5.79B | 4.52B | 3.31B | 2.63B | 2.15B | 2.29B | 2.57B | 2.13B | 3.20B | 2.15B | 2.12B | 2.55B | 2.32B | 1.34B | 1.78B | 1.75B |
|
Return on Sales
|
| | | -0.16% | -0.16% | -0.21% | -0.56% | -0.51% | -0.50% | -0.45% | -0.53% | -0.56% | -0.55% | -1.60% | -1.46% | -1.33% | -1.21% | -0.24% | -0.18% | -0.16% | -0.13% | -0.12% | -0.62% | -0.61% | -0.59% |
|
Return on Capital Employed
|
| | | | | -0.10% | -0.08% | -0.08% | -0.08% | -0.07% | -0.09% | -0.11% | -0.11% | -0.38% | -0.43% | -0.42% | -0.41% | -0.10% | -0.08% | -0.08% | -0.07% | -0.07% | -0.35% | -0.43% | -0.45% |
|
Return on Invested Capital
|
| | | | | -0.08% | -0.07% | -0.07% | -0.07% | -0.06% | -0.08% | -0.10% | -0.10% | -0.36% | -0.41% | -0.40% | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.09% | -0.07% | -0.07% | -0.07% | -0.06% | -0.08% | -0.09% | -0.10% | -0.36% | -0.40% | -0.38% | -0.37% | -0.08% | -0.06% | -0.06% | -0.05% | -0.05% | -0.31% | -0.39% | -0.40% |
|
Return on Equity
|
| | | | | -0.09% | -0.07% | -0.07% | -0.07% | -0.06% | -0.08% | -0.09% | -0.10% | -0.36% | -0.40% | -0.38% | -0.37% | -0.08% | -0.06% | -0.06% | -0.05% | -0.05% | -0.31% | -0.39% | -0.40% |