|
Gross Margin
|
| | | | | | | | | | | | | | | 39.09% | 39.09% | | 26.98% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| | | | | | | | | | | | | | | | 0.00% | | 19.67% | 125.27% | | | | | | | | | | | | | | | | | | 89.84% | | | | |
|
EBIT Margin
|
| | | | | | | | | | | | | | | 39.09% | 39.09% | | 26.98% | 125.27% | | | | | | | | | | | | | | | | | | 120.15% | | | | |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | 39.09% | 39.09% | | 26.98% | 125.27% | | | | | | | | | | | | | | | | | | 120.15% | | | | |
|
Operating Margin
|
| | | | | | | | | | | | | | | 39.09% | 39.09% | | 26.98% | 125.27% | | | | | | | | | | | | | | | | | | 120.15% | | | | |
|
Net Margin
|
-0.96% | -0.15% | -0.96% | -0.21% | | | | | | | | | | | -0.88% | | 0.00% | 2.20% | 15.28% | 71.13% | | | 54.08% | | | | | | | | | | | | | | | 68.48% | | | | |
|
FCF Margin
|
| | | | | | | | | | | | | | | | 0.00% | | 64.28% | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
0.74B | 0.93B | 0.98B | 0.77B | 0.77B | 0.71B | 0.68B | 0.68B | 0.55B | 0.61B | 0.62B | 0.53B | 0.55B | 0.56B | 0.46B | 0.58B | 0.57B | 0.47B | 0.56B | 0.56B | 0.57B | 0.61B | 0.56B | 0.52B | 0.56B | 0.54B | 0.52B | 0.53B | 0.59B | 0.65B | | | 0.92B | 0.87B | 0.83B | 1.12B | 1.13B | 1.07B | 0.94B | 0.95B | 0.88B | 0.78B |
|
Assets Average
|
| 66.29B | 124.03B | 123.68B | 69.15B | 72.31B | 75.18B | 139.10B | 138.26B | 75.44B | 177.13B | 181.40B | 82.69B | 194.80B | 197.97B | 87.10B | 203.57B | 201.59B | 42.09B | 165.70B | 207.61B | 42.63B | 164.61B | 205.00B | 78.47B | 83.62B | 91.69B | 206.97B | 324.22B | 330.57B | 308.93B | 205.02B | 122.91B | 215.00B | 212.07B | 116.03B | 229.65B | 232.32B | 128.53B | 252.88B | 253.93B | 137.21B |
|
Equity Average
|
| | | | | | | | | | | | | | 0.71B | 0.73B | | | 0.68B | | | 0.62B | | | 12.91B | 13.52B | 13.52B | 13.02B | 25.40B | 26.35B | | | 16.28B | | | 36.61B | 36.99B | 37.27B | 19.36B | | | 0.84B |
|
Invested Capital
|
-0.91B | -1.01B | -1.03B | -1.03B | -1.34B | -0.65B | -1.99B | -0.63B | -1.99B | -2.25B | -2.04B | -1.31B | -1.34B | -1.36B | -0.64B | -0.75B | -1.31B | -2.00B | -1.89B | -2.68B | 41.27B | -1.50B | -2.15B | 60.71B | -0.61B | 63.49B | -0.42B | 62.85B | 64.82B | 70.41B | 1.02B | 92.99B | -0.81B | -1.02B | 88.15B | 35.90B | 35.33B | 97.60B | -0.28B | -1.17B | 60.68B | 0.12B |
|
Asset Utilization Ratio
|
| 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00B | 636.96 | 0.01 | 0.00B | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 626.55 | -0.00B | 0.03 | 0.00 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | -3629.14B | 0.00B | | -3.46 | | | | | | | | | | | | | | | | | | | -3.17 | | | | |
|
Debt to Equity
|
| | | | | | | | | | | -2.94 | | -2.94 | -1.88 | -2.02 | | -3.98 | -3.74 | | -3.87 | -3.54 | | 1.41 | -2.03 | 1.40 | 3.68 | 1.47 | 1.56 | 1.57 | | 1.91 | -2.42 | | 1.46 | -0.04 | -0.04 | 1.58 | -1.34 | | 65.92 | -0.86 |
|
Debt Ratio
|
-0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -4.06 | -0.03 | -0.03 | -2.63 | -0.03 | 0.43 | -0.02 | 0.40 | 0.02 | 0.45 | 0.46 | 0.46 | 0.45 | 0.48 | -0.01 | -0.01 | 0.46 | -0.01 | -0.01 | 0.48 | -0.01 | -0.01 | 0.39 | -0.01 |
|
Equity Ratio
|
| | | | | | | | | | | 0.01 | | 0.01 | 0.01 | 0.01 | | 0.01 | 1.09 | | 0.01 | 0.74 | | 0.31 | 0.01 | 0.29 | 0.01 | 0.31 | 0.29 | 0.30 | | 0.25 | 0.00 | | 0.32 | 0.31 | 0.32 | 0.30 | 0.01 | | 0.01 | 0.01 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | -3629.14B | 0.00B | | -3.46 | | | | | | | | | | | | | | | | | | | -3.17 | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | -0.00B | 0.05 | | -0.18 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.06B | -1.18B | -1.18B | -1.08B | -1.07B | -0.61B | -0.55B | -0.54B | -0.52B | -0.59B | -0.48B | -1.04B | -4.11B | -1.05B | -3.85B | 20,119.88B | -0.54B | 3.47B | 2.83B | -0.17B | -4.67B | -0.21B | -0.15B | -12.24B | -0.05B | -4.21B | -1.48B | -2.91B | -2.65B | -3.45B | -0.16B | -4.49B | -0.31B | -0.24B | -3.36B | -0.29B | -0.20B | -5.40B | -1.46B | -0.72B | -8.73B | -1.20B |
|
Return on Sales
|
0.00% | | | | | | | | | | | | | | | 0.00% | 0.00% | 1.18% | 0.24% | 1.25% | 2.54% | 2.60% | 1.55% | | | | | | | | | | | | | | | 1.11% | 1.86% | 1.78% | 1.90% | |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | 9,393.51% | 235.52% | | 970.50% | 286.54% | | | | | | | | | | | | | | | | | | -3,985.07% | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,893.36% | | | | |
|
Return on Assets
|
| | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.12% | 0.05% | 0.03% | 0.13% | 0.02% | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.03% | 0.03% | |
|
Return on Equity
|
| | | | | | | | | | | | | | | 0.00% | | | 7.69% | | | 8.78% | | | | | | | | | | | | | | | | 0.17% | 0.33% | | | |