|
Gross Margin
|
98.09% | | | 62.07% | | | | 100.00% | | | | 72.10% | | | 70.16% | -54.86% | | | 99.43% | | | | | | | | | | | 32.03% | 221.74% | | | 18.17% | 2.32% | | | 39.81% | -94,869.79% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
41.25% | | -60.88% | -7.98% | 26.49% | 23.01% | -17.17% | -58.54% | -24.18% | -38.49% | -325.53% | -82.82% | -25.07% | -20.88% | -129.69% | -159.11% | -153.81% | -53.24% | -0.33% | -515,999,724.00% | | | | | | | | 47.07% | 32.54% | -11.11% | -139.45% | 15.85% | -15.51% | -19.72% | -409.33% | -37.64% | -34.63% | -18.05% | -14,088.20% | 34.14% | 15.25% | 20.04% | 13.35% | 65.13% | 40.14% | 17.39% | 39.92% | -52.21% | -90.28% | -341.20% | -262.93% | -95.59% | 21.72% | 51.75% | 61,507.92% | 72.35% | 62.25% | 0.03% | 34.35% | 51.68% | 56.55% | 14.88% | 34.45% | 49.28% | 42.81% | 37.22% |
|
EBIT Margin
|
39.58% | | -64.25% | -15.97% | 24.41% | 21.10% | -20.04% | -60.85% | -25.75% | -40.20% | -329.96% | -93.28% | -28.45% | -24.58% | -140.75% | -172.74% | -170.27% | -59.14% | -0.33% | -516,000,000.00% | | | | | | | | 43.73% | 28.57% | -4.77% | 8.31% | 9.25% | -26.33% | -24.65% | -391.04% | -37.64% | -64.93% | -21.53% | 12.22% | 34.14% | -16.05% | -8.87% | 22.49% | 55.27% | 47.03% | -4.65% | -0.14% | -38.29% | -129.95% | -409.88% | -292.38% | -134.77% | 5.51% | 36.18% | 61,496.27% | 62.78% | 50.37% | 0.02% | 26.54% | 38.08% | 44.29% | 0.03% | 18.87% | 28.60% | 18.81% | 14.85% |
|
EBITDA Margin
|
10.50% | | -143.81% | -77.95% | -11.96% | -19.78% | -82.13% | -137.56% | -88.43% | -107.82% | -467.53% | -181.75% | -84.17% | -83.35% | -253.49% | -273.23% | -275.34% | -97.08% | -0.33% | -516,000,524.00% | | | | | | | | 15.54% | -6.22% | -55.46% | -38.45% | -35.63% | -91.46% | -41.04% | -457.76% | -37.64% | -118.89% | -41.46% | -23.47% | 0.00% | -67.41% | 0.04% | 39.57% | 75.36% | 60.17% | 41.94% | -0.03% | -2.66% | -27.72% | -131.72% | 8.38% | -49.73% | 40.48% | 59.97% | 71,941.15% | 77.70% | 69.68% | 34.55% | 40.93% | 61.18% | 65.31% | 58.52% | 47.71% | 39.16% | 39.44% | 46.80% |
|
Operating Margin
|
39.58% | | -64.25% | -15.97% | 24.41% | 21.10% | -20.04% | -60.85% | -25.75% | -40.20% | -329.96% | -93.28% | -28.45% | -24.58% | -140.75% | -172.74% | -170.27% | -59.14% | -0.33% | -516,000,000.00% | | | | | | | | 43.73% | 28.57% | -4.77% | 8.31% | 9.25% | -26.33% | -24.65% | -391.04% | -37.64% | -64.93% | -21.53% | 12.22% | 34.14% | -16.05% | -8.87% | 22.49% | 55.27% | 47.03% | -4.65% | -0.14% | -38.29% | -129.95% | -409.88% | -292.38% | -134.77% | 5.51% | 36.18% | 61,496.27% | 62.78% | 50.37% | 0.02% | 26.54% | 38.08% | 44.29% | 0.03% | 18.87% | 28.60% | 18.81% | 14.85% |
|
Net Margin
|
41.25% | -3.29% | -60.88% | -7.98% | 26.49% | 23.01% | -17.17% | -58.54% | -24.18% | -38.49% | -325.53% | -82.82% | -25.07% | -20.88% | -129.69% | -159.11% | -153.81% | -53.24% | -0.33% | -515,999,724.00% | | | | | | | | 47.07% | 32.54% | -11.11% | -139.64% | 15.85% | -15.51% | -19.72% | -409.55% | -37.64% | -2,458.77% | -318.43% | -1,376,543.80% | 33.01% | -1,886.70% | -1,738.35% | 13.35% | 65.13% | 40.14% | 17.39% | 39.92% | -52.21% | -90.28% | -341.20% | -262.93% | -95.59% | 21.72% | 51.75% | 61,507.92% | 72.35% | 62.25% | 0.03% | 34.35% | 51.68% | 56.55% | 14.88% | 34.45% | 49.28% | 42.81% | 37.22% |
|
FCF Margin
|
128.30% | -190.74% | 0.29% | -492.09% | 0.21% | 0.00% | 769.36% | -1,628.42% | 26.86% | 26.92% | 415.69% | 100.55% | 1.94% | 38.52% | -18.76% | -25.46% | -28.55% | -10.47% | -0.10% | 264,964.00% | | | | -285.63% | | 233.38% | -223.55% | | | 169.41% | -420.58% | 109.98% | -155.08% | 57.35% | -219.54% | -0.03% | 2.46% | 12.99% | 558.91% | 0.00% | 134.96% | 17.71% | 3.36% | 0.04% | 97.72% | 29.03% | -0.19% | -30.21% | -33.86% | -161.40% | -99.56% | | | -5.31% | -70,076.09% | 58.92% | 71.02% | 34.53% | -65.41% | 62.36% | 49.75% | 67.83% | 42.09% | -1.49% | 340.56% | 8.63% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.01B | | | 0.03B | 0.01B | 0.01B | 0.02B | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 9.57B | 9.57B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Assets Average
|
0.41B | 0.00B | 0.00B | 0.47B | 0.47B | 0.00B | 539.30B | 539.84B | 538.23B | 538.21B | 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 | 0.82B | 0.75B | 1.09B | 1.07B | 1.07B | 1.06B | 1.06B | 1.04B | 1.02B | 0.52B | 0.53B | 1.02B | 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 | | | 0.47B | 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 | | | | 0.90B | | | 0.88B | | | 0.89B | 0.90B | 0.86B | 0.83B | 0.79B | 0.74B | 0.70B | 0.67B | 0.68B | 0.66B | | | | | 302.15B | 302.17B | 0.63B | 0.61B | 0.59B | 0.57B | 0.56B | 0.52B | | | 0.50B | 0.53B | 0.55B | 0.55B | 0.54B | 0.54B | 0.53B | 0.53B | 0.52B | 0.51B | 0.50B | 0.49B | 0.47B |
|
Invested Capital
|
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 | | | 0.90B | 0.89B | | 0.88B | 0.88B | | 0.85B | 0.94B | 0.87B | 0.85B | 0.81B | 0.76B | 0.71B | 0.68B | 0.68B | 0.72B | 0.62B | 0.02B | 0.62B | 0.02B | 0.62B | 639.91B | 0.66B | 0.65B | 0.60B | 0.60B | 0.58B | 0.60B | 0.50B | | 0.54B | 0.56B | 0.58B | 0.68B | 0.59B | 0.56B | 0.57B | 0.63B | 0.62B | 0.61B | 0.53B | 0.58B | 0.52B | 0.50B |
|
Asset Utilization Ratio
|
0.53 | 367.57 | 135.92 | 0.24 | 0.24 | 103.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 20.63 | 20.13 | 31.66 | | | 53.89 | | | 0.22 | | | 0.20 | 0.17 | 0.16 | 0.15 | 0.22 | 0.32 | 39.90 | 27.33 | 0.19 | 27.72 | 78.46 | 50.59 | 51.56 | 52.67 | 0.47 | 0.64 | 0.04 | 16.91 | 17.21 | 17.54 | 17.78 | 0.11 | | | 0.14 | 0.11 | 0.19 | 0.23 | 0.27 | 0.38 | 0.34 | 0.34 | 0.32 | 0.27 | 0.24 | 0.19 | 0.18 |
|
Interest Coverage Ratio
|
-32.90 | | 22.98 | 2.10 | -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 | | | | | | | | | -13.23 | -7.29 | 0.74 | -1.33 | -1.44 | 2.48 | 5.07 | 22.28 | 0.00B | 2.16 | 4.98 | -0.51 | 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 | -1.91 | -3.41 | -2.86 | -3.72 | 0.00 | -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 | | | 0.28 | 0.28 | | 0.28 | 0.37 | | 0.45 | 0.47 | 0.51 | 0.52 | 0.55 | 0.58 | 0.19 | 0.56 | 0.57 | 0.59 | 0.73 | | 0.73 | | 0.67 | 0.65 | 0.56 | 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 | 0.54 | 0.53 | 0.68 | 0.91 | 0.94 |
|
Debt Ratio
|
0.00B | | | | | 0.16 | 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 | | 0.21 | 0.26 | | 0.30 | 0.31 | 0.33 | 0.33 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 | 0.39 | 0.41 | 0.40 | 0.41 | 0.40 | 0.39 | 0.00B | 0.34 | 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
|
939.42 | | 0.98 | 0.99 | 0.99 | 0.83 | 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 | | | 0.76 | 0.76 | | 0.76 | 0.71 | | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | 0.61 | 1.83 | 0.62 | 0.61 | 0.66 | 0.56 | | 0.56 | | 0.58 | 0.00B | 0.60 | 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 | 0.61 | 0.62 | 0.58 | 0.51 | 0.50 |
|
Times Interest Earned
|
-32.90 | | 22.98 | 2.10 | -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 | | | | | | | | | -13.23 | -7.29 | 0.74 | -1.33 | -1.44 | 2.48 | 5.07 | 22.28 | 0.00B | 2.16 | 4.98 | -0.51 | 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 | -1.91 | -3.41 | -2.86 | -3.72 | 0.00 | -1.23 | -1.47 | -0.82 | -0.69 |
|
FCF Payout Ratio
|
0.00 | 0.00 | -0.41 | -0.82 | -0.13 | -35.39 | -0.35 | -0.24 | -1.71 | -2.21 | -0.30 | -0.73 | -26.89 | -1.41 | 5.47 | -24.90 | 1.78 | 2.07 | 1.35 | | | | | -0.90 | | -0.23 | -1.23 | | | -0.29 | -0.42 | -0.34 | -0.34 | -0.68 | -1.31 | 0.41 | -15.00 | -0.11 | 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 | -1.28 | 37.48 | -0.11 | -5.37 |
|
Enterprise Value
|
-31.38B | -0.00B | -0.00B | -0.03B | -0.00B | -0.00B | -0.00B | -0.02B | -0.00B | -0.01B | -0.02B | -0.02B | -0.11B | -0.10B | -0.09B | -0.06B | -0.02B | -0.07B | -0.09B | -0.07B | -0.11B | | -0.09B | -0.10B | -0.10B | -0.10B | -0.03B | | -0.03B | -0.03B | -0.01B | -0.05B | -0.03B | -0.03B | -0.06B | -0.06B | -0.06B | -0.06B | -0.05B | -0.04B | -0.05B | -0.05B | -0.06B | -78.00B | -0.08B | -0.07B | -0.05B | -0.04B | -0.04B | -0.04B | -0.04B | | -0.05B | -0.05B | -0.06B | -0.06B | -0.10B | -0.07B | -0.03B | -0.05B | -0.05B | -0.05B | -0.04B | -0.10B | -0.09B | -0.07B |
|
Return on Sales
|
0.41% | 0.22% | -0.61% | -0.08% | 0.26% | 0.23% | -0.17% | -0.59% | -0.24% | -0.38% | -3.26% | -0.83% | -0.25% | -0.21% | -1.30% | -1.59% | -1.54% | -0.53% | 0.00% | -5,159,997.24% | -11.44% | -5.72% | -4.06% | | | | | 0.47% | 0.33% | -0.11% | -1.40% | 0.16% | -0.16% | -0.20% | -4.10% | -0.38% | -0.35% | -0.18% | -142.67% | 0.34% | 0.15% | 0.20% | 0.13% | 0.65% | 0.40% | 0.17% | 0.40% | -0.52% | -0.90% | -3.41% | -2.63% | -0.96% | 0.22% | 0.52% | 615.08% | 0.72% | 0.62% | 0.00% | 0.34% | 0.52% | 0.57% | 0.15% | 0.34% | 0.49% | 0.43% | 0.37% |
|
Return on Capital Employed
|
0.16% | | -5.76% | 0.04% | | | | 0.00% | | | -0.06% | -0.06% | | | | -0.06% | | -0.10% | -0.15% | -234.17% | | | | | | | | | | -195.72% | 0.04% | 0.02% | 0.00% | -0.03% | -0.22% | -15.61% | -10.97% | -10.85% | -10.84% | 17.84% | 17.87% | 18.32% | 19.04% | 0.00% | 0.25% | 0.13% | 0.09% | 0.02% | -0.07% | -0.12% | -0.18% | | | -0.08% | 0.05% | 0.16% | 0.19% | 0.17% | 0.14% | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | | | -16.24% | -16.77% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.10% | 79.07% | 29.10% | 0.01% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.06% | -0.06% | -0.06% | -0.04% | -0.06% | -0.07% | -0.09% | -0.14% | -230.14% | -362.16% | | | | | | | | | 0.04% | -0.02% | -0.04% | -0.06% | -0.08% | -0.21% | -15.16% | -10.39% | -10.58% | -10.46% | 17.20% | 17.21% | 17.58% | 17.95% | 0.16% | 0.24% | 0.12% | 6.74% | 6.79% | 6.89% | 6.99% | -0.15% | | | -0.05% | 0.07% | 0.16% | 0.20% | 0.17% | 0.16% | 0.12% | 0.12% | 0.13% | 0.11% | 0.09% | 0.07% | 0.07% |
|
Return on Equity
|
0.10% | | | 0.01% | 0.00% | 6.85% | 13.23% | 0.01% | -0.03% | -0.07% | -0.07% | -0.08% | -0.08% | -0.07% | -0.06% | -0.07% | -0.10% | -0.12% | -0.19% | -308.61% | | | | | | | | | | 0.06% | -0.02% | -0.06% | -0.09% | -0.12% | -0.24% | -16.24% | -16.93% | -16.61% | -17.06% | | | | | 0.00% | 0.00% | 0.20% | 10.76% | 11.11% | 11.35% | 11.58% | -0.25% | | | -0.08% | 0.12% | 0.25% | 0.31% | 0.27% | 0.26% | 0.20% | 0.19% | 0.21% | 0.18% | 0.16% | 0.12% | 0.15% |