|
Gross Margin
|
| 46.62% | 46.35% | 46.56% | 46.57% | 55.79% | 56.04% | 59.29% | 59.66% | 64.87% | 65.32% | 60.82% | 59.96% | 61.22% | 62.72% | 63.82% | 0.03% | 65.16% |
|
EBT Margin
|
| -138.69% | -134.41% | -135.44% | 296,976.15% | -122.21% | -95.49% | -79.65% | -63.46% | -51.91% | -55.26% | -42.91% | -52.02% | -46.55% | -27.46% | -37.35% | 0.01% | -29.22% |
|
EBIT Margin
|
| 143.38% | 123.27% | 221.72% | -152.02% | 218.54% | 181.48% | 177.87% | 165.56% | 153.32% | 163.15% | 154.94% | 153.39% | 148.57% | 144.07% | 146.53% | 0.06% | 139.95% |
|
EBITDA Margin
|
| 239,421.35% | 123.27% | -130.02% | -287,608.16% | -157,314.98% | 181.48% | -77.70% | -66.36% | 153.32% | -22.53% | -22.87% | -22.06% | -16.59% | -5.57% | -5.48% | 0.00% | 3.47% |
|
Operating Margin
|
| 143.38% | 123.27% | 221.72% | -152.02% | 218.54% | 181.48% | 177.87% | 165.56% | 153.32% | 163.15% | 154.94% | 153.39% | 148.57% | 144.07% | 146.53% | 0.06% | 139.95% |
|
Net Margin
|
| -138.69% | -134.41% | -135.44% | 296,959.74% | -132.32% | -94.50% | -79.65% | -63.46% | -51.91% | -55.25% | -42.91% | -52.02% | -45.08% | -27.26% | -36.78% | 0.01% | -29.24% |
|
FCF Margin
|
| -125.73% | -116.48% | -119.29% | -414.12% | -106.96% | -69.41% | 59.30% | -105.90% | -23.57% | -32.51% | 33.30% | -33.48% | -25.23% | -27.45% | 20.85% | 0.00% | -8.67% |
|
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 |
|
Assets Average
|
| | | | | 0.12B | 0.12B | 0.13B | 0.15B | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B | 0.16B | 0.17B | 0.09B | 0.08B |
|
Equity Average
|
| | | | | 0.03B | 0.02B | | | 0.02B | 0.01B | 0.00B | -0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.00B |
|
Invested Capital
|
0.03B | | 0.07B | | 0.04B | 0.02B | 0.12B | | 0.05B | 0.02B | 0.12B | 0.00B | 0.02B | 0.04B | 0.15B | 0.03B | 75.66B | 0.02B |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.20 | 0.24 | 0.38 | 0.46 | 0.53 | 0.60 | 0.64 | 0.59 | 0.57 | 0.57 | 730.99 | 828.33 |
|
Interest Coverage Ratio
|
| -16.76 | -8.88 | -32.39 | -3.69 | -14.33 | -6.96 | -8.74 | | -5.41 | -7.17 | -9.37 | -7.76 | | -16.31 | -6.88 | 7.17 | |
|
Debt to Equity
|
0.60 | | 0.13 | | 1.23 | 2.20 | 6.00 | | 2.25 | 3.52 | 9.18 | -68.45 | -7.39 | 3.96 | 4.57 | 11.87 | 0.00B | -7.02 |
|
Debt Ratio
|
0.07 | | 0.08 | | 0.35 | 0.39 | 0.47 | | 0.42 | 0.46 | 0.51 | 0.55 | 0.50 | 0.43 | 0.43 | 0.41 | 0.00B | 0.38 |
|
Equity Ratio
|
0.11 | | 0.62 | | 0.28 | 0.18 | 0.08 | | 0.19 | 0.13 | 0.06 | -0.01 | -0.07 | 0.11 | 0.09 | 0.03 | 55.41 | -0.05 |
|
Times Interest Earned
|
| -16.76 | -8.88 | -32.39 | -3.69 | -14.33 | -6.96 | -8.74 | | -5.41 | -7.17 | -9.37 | -7.76 | | -16.31 | -6.88 | 7.17 | |
|
Enterprise Value
|
-0.00B | -0.02B | -0.05B | -0.06B | -0.06B | -0.03B | 0.02B | -0.05B | -0.04B | | 0.02B | -0.01B | -0.02B | -0.05B | -0.05B | -0.07B | -261.96B | -0.05B |
|
Return on Sales
|
| -1.39% | -1.34% | -1.35% | 2,969.60% | -1.32% | -0.95% | -0.80% | -0.63% | -0.52% | -0.55% | -0.43% | -0.52% | -0.45% | -0.27% | -0.37% | 0.00% | -0.29% |
|
Return on Capital Employed
|
| | | | | 0.52% | 0.69% | | 0.97% | 0.89% | 1.02% | 1.12% | 1.55% | 1.33% | 1.18% | 1.14% | 0.00% | 5.63% |
|
Return on Invested Capital
|
| | | | | 1.84% | | | | 3.00% | 1.60% | | | 4.41% | 1.38% | 1.50% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | -146.32% | -150.01% | -134.35% | -0.34% | -0.32% | -0.33% | -0.32% | -0.32% | -0.29% | -0.24% | -0.23% | -0.19% | -0.19% |
|
Return on Equity
|
| | | | | -638.38% | -1,177.47% | | | -2.00% | -3.44% | -12.80% | 8.34% | -10.09% | -2.34% | -3.63% | -2.24% | -38.55% |