|
Gross Margin
|
98.09% | 96.44% | 78.40% | 86.36% | | | | | 90.61% | 90.68% | 56.16% | 72.10% | 79.63% | 97.52% | 70.16% | | 42.10% | 94.86% | 49.16% | 96.78% | | -92.40% | -32.09% | 79.61% | 72.15% | 93.69% | 90.91% | 60.88% | 88.81% | 79.92% | 81.76% | 83.23% | 81.53% | 70.71% | 70.39% | -24.86% | 76.98% | 53.11% | 96.38% | 60.75% | 75.93% | 284.07% | 37.83% | 89.94% | 69.27% | 49.69% | 67.75% | -55.16% | 40.95% | 12.66% | 33.77% | | -45.04% | 71.98% | 84.09% | 91.64% | 85.60% | 87.69% | 43.55% | 84.58% | 85.81% | 42.00% | 73.50% | 64.59% | 69.52% | 61.23% |
|
EBT Margin
|
41.25% | 117.21% | -60.88% | -13.08% | 26.49% | 23.01% | -17.17% | -58.54% | -24.18% | -38.49% | -325.53% | -82.75% | -25.07% | -21.40% | -129.69% | -159.11% | -153.81% | -27.30% | -74.16% | -15.51% | 1.43% | -69.20% | 2.85% | 13.79% | 21.79% | 47.57% | 48.14% | 47.07% | 32.54% | -11.11% | 2.23% | 15.85% | -15.51% | -86.64% | -409.33% | -37.61% | -34.63% | -159.12% | -4.45% | 20.75% | 15.25% | 20.27% | 51.30% | 65.13% | 70.36% | 17.39% | 39,917.01% | -62.21% | -90.28% | -341.20% | -262.93% | -95.59% | 21.72% | 51.75% | 61.51% | 72.35% | 62.25% | 30.14% | 41.53% | 51.68% | 56.55% | 46.35% | 34.45% | 49.28% | 42.81% | 37.22% |
|
EBIT Margin
|
39.58% | 115.14% | -64.25% | -15.97% | 24.41% | 21.10% | -20.04% | -60.85% | -25.75% | -40.20% | -329.96% | -93.28% | -28.45% | -25.19% | -140.75% | -172.74% | -170.27% | -30.33% | -74.17% | -9.64% | 1.30% | -69.21% | 2.84% | 7.70% | 19.94% | 43.61% | 44.44% | 43.73% | 28.57% | -4.77% | 8.31% | 9.25% | -26.33% | -113.74% | -391.04% | -37.64% | -64.93% | -66.14% | 3.86% | 20.74% | -16.05% | -8.87% | 36.48% | 55.27% | 61.48% | -4.65% | -137.00% | -97.71% | -129.95% | -409.88% | -292.38% | -134.77% | 5.51% | 36.18% | 61.50% | 62.78% | 50.37% | 30.12% | 41.52% | 38.08% | 44.29% | 31.17% | 18.87% | 28.60% | 18.81% | 14.85% |
|
EBITDA Margin
|
68.66% | 115.14% | -64.17% | -15.91% | 24.45% | 21.14% | -19.98% | -60.77% | -25.68% | -40.13% | -329.82% | 489.44% | -28.45% | -25.19% | 414.04% | -72.24% | -170.27% | -30.33% | -74.09% | -9.51% | 0.59% | -69.12% | 2.89% | 7.70% | -6.04% | 104.40% | 151.12% | 43.75% | 28.60% | -16.59% | 307.52% | 9.29% | -26.33% | -113.74% | -324.32% | -37.64% | -64.93% | 390.23% | -7.20% | 20.74% | -16.05% | -8.87% | 64.45% | 55.27% | 79.70% | 42.12% | -32.40% | -6.93% | -26.03% | -409.88% | -292.38% | -134.77% | 5.51% | 36.18% | 61.50% | 62.78% | 50.37% | 30.12% | 63.92% | 38.08% | 44.29% | 58.48% | 48.77% | 28.60% | 18.81% | 14.85% |
|
Operating Margin
|
39.58% | 115.14% | -64.25% | -15.97% | 24.41% | 21.10% | -20.04% | -60.85% | -25.75% | -40.20% | -329.96% | -93.28% | -28.45% | -25.19% | -140.75% | -172.74% | -170.27% | -30.33% | -74.17% | -9.64% | 1.30% | -69.21% | 2.84% | 7.70% | 19.94% | 43.61% | 44.44% | 43.73% | 28.57% | -4.77% | 8.31% | 9.25% | -26.33% | -113.74% | -391.04% | -37.64% | -64.93% | -66.14% | 3.86% | 20.74% | -16.05% | -8.87% | 36.48% | 55.27% | 61.48% | -4.65% | -137.00% | -97.71% | -129.95% | -409.88% | -292.38% | -134.77% | 5.51% | 36.18% | 61.50% | 62.78% | 50.37% | 30.12% | 41.52% | 38.08% | 44.29% | 31.17% | 18.87% | 28.60% | 18.81% | 14.85% |
|
Net Margin
|
41.25% | 117.21% | -60.88% | -13.08% | 26.49% | 23.01% | -17.17% | -58.54% | -24.18% | -38.49% | -325.53% | -82.75% | -25.07% | -21.40% | -129.69% | -159.11% | -153.81% | -27.30% | -74.16% | -15.51% | 1.43% | -69.20% | 2.85% | 13.79% | 21.79% | 47.57% | 48.14% | 47.07% | 32.54% | -11.11% | 2.03% | 15.85% | -15.51% | -86.64% | -409.55% | -37.61% | -34.63% | -159.12% | -4.50% | 20.75% | 15.25% | 20.27% | 51.30% | 65.13% | 70.36% | 17.39% | 39,917.01% | -62.21% | -90.28% | -341.20% | -262.93% | -95.59% | 21.72% | 51.75% | 61.51% | 72.35% | 62.25% | 30.14% | 29.44% | 51.68% | 56.55% | 31.84% | 19.43% | 49.28% | 42.81% | 37.22% |
|
FCF Margin
|
0.19% | 0.06% | 0.88% | | 0.21% | 0.00% | 769.36% | -1,628.42% | 26.86% | 26.92% | 415.69% | -850.13% | -1.70% | 38.78% | -18.76% | -62.55% | -126.06% | 2.45% | -12.26% | 68.34% | | | | -281.39% | | 227.44% | -252.04% | | | 169.41% | -526.81% | 109.98% | -155.08% | 315.67% | -219.54% | -34.82% | 2.46% | -49.66% | 0.18% | 0.02% | 134.96% | 17.71% | 5.45% | 0.04% | 127.74% | 29.03% | -188.46% | -77.09% | -33.86% | -161.40% | -99.56% | | | -5.31% | -70.08% | 58.92% | 71.02% | 56.40% | -102.34% | 62.36% | 49.75% | 67.83% | 44.09% | -1.49% | 340.56% | 8.63% |
|
Assets Average
|
0.00B | 0.00B | 0.00B | 0.47B | 0.47B | 0.63B | 1.17B | 1.08B | 1.08B | 1.07B | 1.09B | 1.12B | 1.16B | 1.18B | 1.15B | 1.11B | 1.08B | 1.08B | 1.10B | 1.12B | 0.71B | | | 1.18B | | | 1.20B | | | 1.34B | 1.38B | 1.34B | 1.31B | 1.27B | 1.19B | 1.12B | 1.09B | 1.07B | 1.07B | 1.06B | 1.06B | 1.04B | 1.02B | 1.03B | 1.01B | 0.98B | 0.98B | 0.96B | 0.94B | 0.92B | 0.88B | | | 0.89B | 0.88B | 0.87B | 0.87B | 0.86B | 0.86B | 0.87B | 0.87B | 0.85B | 0.83B | 0.84B | 0.91B | 0.94B |
|
Equity Average
|
0.39B | 0.00B | 0.00B | 0.47B | 0.47B | 0.00B | 0.00B | 0.50B | 0.50B | 0.48B | 0.92B | 0.88B | 0.89B | 0.91B | 0.88B | 0.83B | 0.80B | 0.82B | 0.83B | 0.84B | 0.55B | | | 0.90B | | | 0.88B | | | 0.89B | 0.90B | 0.86B | 0.83B | | | 0.70B | 0.67B | 0.63B | 0.61B | 0.60B | 0.59B | 0.58B | 0.58B | 302.15B | 302.16B | 0.61B | 0.61B | 0.59B | 0.57B | 0.56B | 0.52B | | | 0.50B | 0.53B | 0.55B | 0.55B | 0.54B | 0.54B | 0.53B | | | 0.51B | 0.50B | 0.49B | 0.47B |
|
Invested Capital
|
0.00B | 0.00B | 0.00B | 0.93B | 0.00B | 0.00B | 0.00B | 0.99B | 0.00B | 0.95B | 0.90B | 0.87B | 0.92B | 0.90B | 0.86B | 0.81B | 0.79B | 0.85B | 0.82B | 0.85B | 0.25B | | 0.90B | 0.89B | | 0.88B | 0.88B | | 0.85B | 0.94B | 0.87B | 0.85B | 0.81B | | 0.71B | 0.68B | 0.68B | 0.62B | 0.62B | 0.62B | 0.60B | 0.59B | 0.62B | 639.91B | 0.62B | 0.65B | 0.62B | 0.60B | 0.58B | 0.60B | 0.54B | | 0.54B | 0.56B | 0.58B | 0.68B | 0.59B | 0.56B | 0.57B | 0.63B | 0.10B | 0.61B | 0.53B | 0.58B | 0.52B | 0.50B |
|
Asset Utilization Ratio
|
245.71 | 188.68 | 135.92 | 0.24 | 0.24 | 0.19 | 0.11 | 0.12 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.13 | 0.14 | 0.29 | 0.84 | | | 0.34 | | | 0.29 | | | 0.20 | 0.17 | 0.16 | 0.15 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.21 | 0.26 | 0.27 | 0.28 | 0.21 | 0.20 | 0.27 | 0.28 | 0.24 | 0.17 | 0.09 | 0.07 | 0.08 | | | 0.14 | 0.19 | 0.28 | 0.31 | 0.32 | 0.31 | 0.27 | 0.27 | 0.28 | 0.27 | 0.24 | 0.19 | 0.18 |
|
Interest Coverage Ratio
|
-32.90 | -84.99 | 22.98 | 6.41 | -13.41 | -16.47 | 9.79 | 30.90 | 16.52 | 23.54 | 74.49 | 21.72 | 9.20 | 7.52 | 13.40 | 12.99 | 10.42 | 10.25 | 0.00B | -1.62 | -11.53 | 0.00B | -357.54 | -1.29 | -10.96 | -11.17 | -12.06 | -13.23 | -7.29 | 0.74 | -1.33 | -1.44 | 2.48 | 4.25 | 22.28 | 0.00B | 2.16 | 1.73 | -514.58 | -0.00B | 0.52 | 0.31 | -2.48 | -5.67 | -6.87 | 0.21 | 0.00 | 2.75 | 3.28 | 5.97 | 9.93 | 3.44 | -0.34 | -2.36 | -0.00B | -6.81 | -4.43 | -0.00B | -0.00B | -2.86 | -3.72 | -2.10 | -1.23 | -1.47 | -0.82 | -0.69 |
|
Debt to Equity
|
52.14 | | | | | 0.19 | 0.05 | 0.08 | 0.08 | 0.09 | 0.19 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.25 | 0.31 | 0.29 | 0.16 | | 0.28 | 0.28 | | | 0.37 | | 0.00 | 0.00 | 0.51 | 0.52 | 0.55 | | 0.55 | 0.56 | 0.57 | 0.68 | 0.73 | 0.69 | 0.75 | 0.71 | 0.67 | 0.65 | 0.60 | 0.53 | 0.60 | 0.61 | 0.61 | 0.62 | 0.64 | | 0.71 | 0.65 | 0.57 | 0.51 | 0.50 | 0.48 | 0.56 | 0.56 | | 0.54 | 0.53 | 0.68 | 0.91 | 0.94 |
|
Debt Ratio
|
48.98 | | | | | 0.00 | 0.00 | 0.07 | 0.00 | 0.08 | 0.15 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.19 | 0.23 | 0.22 | 0.14 | | 0.21 | 0.21 | | | 0.26 | | 0.00 | 0.00 | 0.33 | 0.33 | 0.34 | 0.36 | 0.34 | 0.35 | 0.35 | 0.39 | 0.41 | 0.40 | 0.41 | 0.40 | 0.39 | 376.48 | 0.37 | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | | 0.39 | 0.38 | 0.35 | 0.33 | 0.32 | 0.31 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.39 | 0.46 | 0.47 |
|
Equity Ratio
|
0.94 | 0.99 | 0.98 | 0.99 | 0.99 | 0.00 | 0.00 | 0.92 | 0.00 | 0.90 | 0.81 | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.73 | 0.78 | 0.74 | 0.75 | 0.85 | | 0.76 | 0.76 | | 0.76 | 0.71 | | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | | 0.62 | 0.62 | 0.61 | 0.57 | 0.56 | 0.57 | 0.54 | 0.56 | 0.58 | 581.70 | 0.61 | 0.64 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | | 0.55 | 0.58 | 0.61 | 0.64 | 0.63 | 0.64 | 0.61 | 0.61 | | 0.61 | 0.62 | 0.58 | 0.51 | 0.50 |
|
Times Interest Earned
|
-32.90 | -84.99 | 22.98 | 6.41 | -13.41 | -16.47 | 9.79 | 30.90 | 16.52 | 23.54 | 74.49 | 21.72 | 9.20 | 7.52 | 13.40 | 12.99 | 10.42 | 10.25 | 0.00B | -1.62 | -11.53 | 0.00B | -357.54 | -1.29 | -10.96 | -11.17 | -12.06 | -13.23 | -7.29 | 0.74 | -1.33 | -1.44 | 2.48 | 4.25 | 22.28 | 0.00B | 2.16 | 1.73 | -514.58 | -0.00B | 0.52 | 0.31 | -2.48 | -5.67 | -6.87 | 0.21 | 0.00 | 2.75 | 3.28 | 5.97 | 9.93 | 3.44 | -0.34 | -2.36 | -0.00B | -6.81 | -4.43 | -0.00B | -0.00B | -2.86 | -3.72 | -2.10 | -1.23 | -1.47 | -0.82 | -0.69 |
|
FCF Payout Ratio
|
-0.38 | -1.98 | -0.58 | | -0.13 | -35.39 | -0.35 | -0.44 | -1.71 | -2.21 | -0.30 | -0.58 | 30.65 | -1.43 | 5.47 | -10.14 | 0.40 | -4.54 | 3.83 | 0.54 | | | | -0.91 | | -0.24 | -1.09 | | | -0.29 | -0.81 | | | | -1.31 | | | 0.25 | 74.71 | -0.31 | -0.24 | -0.25 | 7.99 | -0.28 | -0.26 | -2.77 | -4.18 | 0.21 | 0.55 | | -0.70 | | | 1.60 | -0.58 | -0.61 | | -1.16 | -2.51 | -0.33 | -0.76 | -0.71 | 7.35 | 37.48 | -0.11 | -5.37 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | 1.00B | -0.00B | -0.00B | -0.05B | 1.08B | -0.01B | -0.01B | -0.01B | 0.54B | -0.11B | -0.10B | -0.09B | 0.36B | -0.02B | -0.07B | -0.09B | 0.45B | -0.01B | | -0.09B | 0.66B | -0.11B | -0.05B | 1.36B | | -0.03B | -0.15B | 0.67B | -0.05B | -0.03B | -0.03B | 0.19B | -0.04B | -0.05B | -0.05B | 0.23B | -0.03B | -0.05B | -0.05B | 0.64B | -0.06B | -0.13B | -0.07B | 0.37B | -0.04B | -0.04B | -0.04B | 0.21B | | -0.05B | -0.05B | 0.50B | -0.06B | -0.10B | -0.07B | 0.84B | -0.05B | -0.05B | -0.05B | 0.48B | -0.10B | -0.09B | -0.07B |
|
Market Capitalization
|
| | | 1.03B | | | | 1.10B | | | | 0.56B | | | | 0.41B | | | | 0.51B | | | | 0.76B | | | 1.39B | | | | 0.75B | | | | 0.25B | | | | 0.28B | | | | 0.70B | | | | 0.43B | | | | 0.26B | | | | 0.56B | | | | 0.88B | | | | 0.52B | | | |
|
Return on Sales
|
0.86% | 0.82% | 0.45% | 0.34% | 0.28% | 0.05% | 0.10% | 0.03% | -0.12% | -0.33% | -0.79% | -0.85% | -0.82% | -0.74% | -0.53% | -0.67% | -1.02% | -0.69% | -0.64% | -0.30% | -0.11% | -0.11% | -0.07% | -0.01% | 0.10% | 0.24% | 0.32% | 0.37% | 0.44% | 0.34% | 0.22% | 0.12% | -0.01% | -0.10% | -1.09% | -1.46% | -1.64% | -1.78% | -0.29% | -0.12% | -0.07% | 0.08% | 0.28% | 0.47% | 0.59% | 0.58% | 28.40% | 39.51% | 72.73% | 105.37% | -1.75% | -1.89% | -1.20% | -0.35% | 0.36% | 0.58% | 0.63% | 0.60% | 0.52% | 0.45% | 0.43% | 0.43% | 0.42% | 0.40% | 0.35% | 0.36% |
|
Return on Capital Employed
|
-33.63% | | -6.85% | 0.08% | | | | 0.00% | | | -0.06% | -0.06% | | | | -0.06% | | -0.10% | -0.10% | -0.08% | -0.09% | | | -0.01% | | | 0.08% | | | 0.06% | 0.04% | 0.02% | 0.00% | -0.02% | -0.15% | -0.17% | -0.19% | -0.18% | -0.04% | -0.01% | 0.00% | 0.02% | 0.03% | 0.00% | 0.13% | 0.13% | 0.09% | 0.02% | -0.07% | -0.12% | -0.18% | | | -0.08% | 0.05% | 0.16% | 0.19% | 0.19% | 0.16% | 0.13% | 0.13% | 0.13% | 0.10% | 0.09% | 0.05% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | | | 0.23% | 0.11% | | | |
|
Return on Assets
|
211.38% | 155.03% | 61.74% | 0.08% | 0.07% | 0.01% | 0.01% | 0.00% | -0.01% | -0.03% | -0.06% | -0.06% | -0.06% | -0.06% | -0.04% | -0.06% | -0.07% | -0.09% | -0.09% | -0.09% | -0.10% | | | 0.00% | | | 0.09% | | | 0.07% | 0.04% | 0.02% | 0.00% | -0.01% | -0.14% | -0.17% | -0.18% | -0.19% | -0.06% | -0.03% | -0.02% | 0.02% | 0.06% | 0.09% | 0.16% | 0.16% | 6.76% | 6.82% | 6.90% | 7.00% | -0.13% | | | -0.05% | 0.07% | 0.16% | 0.20% | 0.19% | 0.16% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.07% | 0.07% |
|
Return on Equity
|
0.47% | 160.70% | 62.59% | 0.08% | 0.07% | 5.72% | 12.07% | 0.01% | -0.03% | -0.07% | -0.07% | -0.08% | -0.08% | -0.07% | -0.06% | -0.07% | -0.10% | -0.12% | -0.12% | -0.12% | -0.12% | | | 0.00% | | | 0.12% | | | 0.10% | 0.06% | 0.03% | 0.00% | | | -0.27% | -0.29% | -0.33% | -0.10% | -0.06% | -0.03% | 0.04% | 0.10% | 0.00% | 0.00% | 0.26% | 10.79% | 11.16% | 11.38% | 11.61% | -0.23% | | | -0.08% | 0.12% | 0.25% | 0.31% | 0.30% | 0.26% | 0.20% | | | 0.19% | 0.16% | 0.12% | 0.13% |