|
Gross Margin
|
-333.08% | -7.91% | 0.40% | -13.44% | -33.42% | -12.06% | -8.91% | -12.21% | 8.42% | 12.94% | 17.20% | 19.48% | 18.63% | 20.33% | 17.17% | 14.60% | 13.02% | 13.34% | 3.87% | 1.52% | 0.99% | 7.99% | 7.48% | 4.92% | 9.68% | 10.75% | 11.72% | 7.64% | 9.98% | 13.88% |
|
EBT Margin
|
-3,896.46% | -191.15% | -102.06% | -160.76% | -217.56% | -137.25% | -100.49% | -123.21% | -31.59% | -23.11% | -20.88% | -5.60% | -6.93% | -8.49% | -21.31% | -17.68% | -26.81% | -31.54% | -35.92% | -44.32% | -68.82% | -23.89% | -30.02% | -52.25% | -28.91% | -26.89% | -36.45% | -56.05% | -26.05% | -15.71% |
|
EBIT Margin
|
-4,076.80% | -191.20% | -100.33% | -160.48% | -213.85% | -131.16% | -99.22% | -114.46% | -31.19% | -20.90% | -14.02% | -3.71% | -9.04% | -10.12% | -24.70% | -22.08% | -27.65% | -29.77% | -41.93% | -47.88% | -69.25% | -25.41% | -38.74% | -54.44% | -29.86% | -28.05% | -30.62% | -53.33% | -25.82% | -16.16% |
|
EBITDA Margin
|
-3,899.22% | -184.76% | -101.45% | -164.56% | -222.46% | -144.33% | -97.35% | -131.30% | -31.47% | -18.54% | -20.42% | -6.58% | -8.30% | -8.32% | -22.02% | -10.88% | -22.07% | -28.29% | -37.01% | -44.92% | -69.25% | -24.22% | -37.06% | -52.25% | -28.41% | -28.69% | -34.31% | -55.46% | -25.31% | -16.62% |
|
Operating Margin
|
-4,076.80% | -191.20% | -100.33% | -160.48% | -213.85% | -131.16% | -99.22% | -114.46% | -31.19% | -20.90% | -14.02% | -3.71% | -9.04% | -10.12% | -24.70% | -22.08% | -27.65% | -29.77% | -41.93% | -47.88% | -69.25% | -25.41% | -38.74% | -54.44% | -29.86% | -28.05% | -30.62% | -53.33% | -25.82% | -16.16% |
|
Net Margin
|
-13,286.51% | -670.57% | -707.70% | -161.58% | -221.24% | -141.77% | -99.29% | -127.41% | -32.38% | -25.75% | -22.12% | -61.73% | -7.80% | -29.04% | -20.30% | -16.70% | -26.16% | -30.92% | -35.36% | -43.57% | -67.76% | -23.48% | -28.20% | -51.38% | -28.42% | -26.20% | -36.33% | -54.81% | -25.04% | -14.73% |
|
FCF Margin
|
| | -75.09% | | | | -126.95% | | | | 1.00% | | | | -48.76% | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | 0.10B | 0.09B | 0.19B | 0.23B | 0.13B | 0.07B | 0.14B | 0.06B | 0.07B | 0.22B | 0.30B | 0.12B | 0.11B | 0.37B | 0.46B | 0.72B | 1.04B | 1.04B | 0.46B | 0.48B | 0.86B | 0.80B | 0.77B | 0.82B | 0.97B | 1.08B | 0.46B | 0.39B |
|
Assets Average
|
| | 2.60B | 2.93B | 2.89B | 2.50B | 2.21B | 2.12B | 2.72B | 4.17B | 6.66B | 8.79B | 9.74B | 10.43B | 11.84B | 13.36B | 13.89B | 13.82B | 13.58B | 13.27B | -19544.21B | -19543.69B | 15.29B | 15.48B | 14.13B | 14.32B | 14.78B | 14.13B | 13.75B | 14.85B |
|
Equity Average
|
| | 1.16B | | | | | | | | 2.64B | | | | 4.62B | | | | | | | | | | | | | | | |
|
Invested Capital
|
| 1.36B | 1.10B | 0.04B | 0.05B | 0.04B | -0.82B | 0.05B | 0.07B | 1.25B | 4.18B | 0.05B | 0.07B | 3.93B | 5.47B | 0.10B | 0.08B | 0.07B | 3.42B | 0.05B | -0.74B | 0.09B | 3.65B | 0.09B | 0.04B | 0.60B | 0.86B | 0.06B | -0.05B | 0.13B |
|
Asset Utilization Ratio
|
| | 0.28 | 0.33 | 0.41 | 0.49 | 0.51 | 0.51 | 0.51 | 0.43 | 0.36 | 0.39 | 0.43 | 0.49 | 0.47 | 0.45 | 0.44 | 0.47 | 0.53 | 0.55 | 0.00 | 0.00 | 0.51 | 0.49 | 0.62 | 0.62 | 0.62 | 0.67 | 0.70 | 0.68 |
|
Debt to Equity
|
| 0.14 | 0.45 | | | | -1.28 | | | 0.90 | 0.28 | | | 0.43 | 0.43 | | | | 0.62 | | | | 0.70 | | | | 2.83 | | -8.85 | |
|
Debt Ratio
|
| 0.07 | 0.16 | 0.33 | 0.38 | 0.43 | 0.55 | 0.49 | 0.33 | 0.21 | 0.14 | 0.18 | 0.16 | 0.15 | 0.18 | 0.13 | 0.14 | 0.13 | 0.16 | 0.13 | 0.00 | 0.12 | 0.15 | 0.12 | 0.12 | 0.15 | 0.16 | 0.10 | 0.10 | 0.09 |
|
Equity Ratio
|
| 0.54 | 0.36 | | | | -0.43 | | | 0.23 | 0.50 | | | 0.36 | 0.42 | | | | 0.25 | | | | 0.22 | | | | 0.06 | | -0.01 | |
|
Enterprise Value
|
| -1.14B | -1.01B | -0.91B | -0.29B | -0.05B | 0.07B | -0.12B | -0.62B | -2.38B | -5.69B | -6.66B | -6.69B | -6.80B | -7.68B | -7.27B | -7.05B | -5.81B | -4.99B | -4.22B | -1893.15B | -4.82B | -6.46B | -4.78B | -4.99B | -4.65B | -3.57B | -2.72B | -2.71B | -2.21B |
|
Return on Sales
|
-38.91% | -1.91% | -1.02% | -1.61% | -2.17% | -1.37% | -1.00% | -1.23% | -0.32% | -0.23% | -0.21% | -0.06% | -0.07% | -0.08% | -0.21% | -0.17% | -0.27% | -0.31% | -0.36% | -0.44% | -0.69% | -0.24% | -0.29% | -0.52% | -0.29% | -0.27% | -0.37% | -0.56% | -0.26% | -0.15% |
|
Return on Capital Employed
|
| | -1.05% | -0.89% | -1.04% | -1.36% | -1.85% | -3.53% | -1.29% | -0.36% | -0.15% | -0.08% | -0.07% | -0.07% | -0.10% | -0.12% | -0.15% | -0.21% | -0.32% | -0.36% | | 0.00% | -0.44% | -0.38% | -0.42% | -0.51% | -0.49% | -0.53% | -0.62% | -0.54% |
|
Return on Invested Capital
|
| | -1.16% | | | -15.50% | 4.64% | 4.50% | -5.74% | -1.27% | -0.25% | -0.22% | -1.99% | -0.22% | -0.15% | -0.34% | -4.45% | -5.52% | -1.22% | -1.45% | 25.24% | 5.97% | -2.01% | -2.00% | 5.92% | -19.72% | -3.61% | -3.82% | -8.27% | -7.25% |
|
Return on Assets
|
| | -0.55% | -0.54% | -0.62% | -0.69% | -0.74% | -0.70% | -0.43% | -0.23% | -0.12% | -0.07% | -0.05% | -0.05% | -0.05% | -0.06% | -0.08% | -0.11% | -0.15% | -0.19% | 0.00% | 0.00% | -0.19% | -0.18% | -0.19% | -0.20% | -0.21% | -0.24% | -0.24% | -0.21% |
|
Return on Equity
|
| | -1.24% | | | | | | | | -0.29% | | | | -0.13% | | | | | | | | | | | | | | | |