|
Gross Margin
|
| -333.08% | -7.92% | 0.40% | -13.44% | -33.42% | -12.06% | -8.91% | -12.21% | 8.42% | 12.94% | 17.20% | 19.48% | 18.63% | 20.33% | 17.23% | 14.60% | 12.93% | 13.34% | 3.73% | 1.52% | 0.99% | 7.99% | 7.55% | 4.92% | 9.70% | 10.75% |
|
EBT Margin
|
-29,406.52% | -3,896.46% | -191.15% | -101.49% | -160.76% | -217.56% | -137.25% | -100.49% | -123.21% | -31.59% | -23.11% | -20.88% | -5.60% | -6.93% | -8.49% | -20.99% | -17.68% | -27.34% | -31.54% | -36.32% | -44.32% | -68.82% | -23.89% | -29.95% | -52.25% | -28.83% | -26.89% |
|
EBIT Margin
|
-28,151.31% | -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% | -24.22% | -22.08% | -27.97% | -29.77% | -42.28% | -47.88% | -69.25% | -25.41% | -38.48% | -54.44% | -29.77% | -28.05% |
|
EBITDA Margin
|
-32,411.42% | -3,899.22% | -184.76% | -100.88% | -164.56% | -222.46% | -144.33% | -97.35% | -131.30% | -31.47% | -18.54% | -20.42% | -6.58% | -8.30% | -8.32% | -21.62% | -10.88% | -22.72% | -28.29% | -37.56% | -44.92% | -65.29% | -24.22% | -36.82% | -52.25% | -28.32% | -28.69% |
|
Operating Margin
|
-28,151.31% | -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% | -24.22% | -22.08% | -27.97% | -29.77% | -42.28% | -47.88% | -69.25% | -25.41% | -38.48% | -54.44% | -29.77% | -28.05% |
|
Net Margin
|
17,189.87% | 5,508.94% | 280.04% | -101.01% | -160.68% | -217.32% | -137.22% | -100.41% | -123.10% | -31.53% | -23.08% | -20.86% | -5.55% | -6.91% | -8.45% | -20.67% | -17.37% | -27.37% | -31.54% | -36.32% | -44.25% | -68.61% | -23.88% | -28.62% | -52.18% | -28.81% | -26.69% |
|
FCF Margin
|
| | | | | | | | | | | 32.34% | | | | 15.95% | | | | | | | | | | | |
|
Inventory Average
|
| | | 0.21B | 0.19B | 0.19B | 0.23B | 0.19B | 0.13B | 0.14B | 0.15B | 0.16B | 0.22B | 0.30B | 0.30B | 0.29B | 0.37B | 0.46B | 0.72B | 1.06B | 1.06B | 0.46B | 0.48B | 0.86B | 0.80B | 0.77B | 0.82B |
|
Assets Average
|
| | | 2.61B | 2.92B | 2.89B | 2.51B | 2.21B | 2.12B | 2.72B | 4.12B | 6.61B | 8.79B | 9.73B | 10.40B | 11.82B | 13.36B | 13.89B | 13.82B | 13.79B | 13.48B | 12.53B | 13.05B | 15.29B | 15.48B | 14.13B | 14.32B |
|
Invested Capital
|
| | 0.02B | 1.10B | 0.04B | 0.05B | 0.04B | -0.82B | 0.05B | 0.07B | 0.06B | 4.18B | 0.05B | 0.07B | 0.40B | 5.47B | 0.10B | 0.08B | 0.07B | 3.52B | 0.05B | | 0.09B | 3.65B | 0.09B | 0.04B | 0.05B |
|
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 | 0.48 | 0.45 | 0.44 | 0.47 | 0.52 | 0.53 | 0.55 | 0.59 | 0.51 | 0.49 | 0.63 | 0.62 |
|
Interest Coverage Ratio
|
281.51 | 129.83 | 101.87 | 45.11 | 38.43 | 33.30 | 23.34 | 27.62 | 14.21 | 10.27 | 8.70 | 9.93 | 0.70 | 12.61 | 12.85 | 30.05 | 28.30 | 45.11 | 38.49 | 74.96 | 74.45 | 73.68 | 54.71 | 40.50 | 31.57 | 29.56 | 25.71 |
|
Debt to Equity
|
| | | 0.45 | | | | -1.28 | | | | 0.28 | | | | 0.43 | | | | 0.62 | | | | 0.70 | | | |
|
Debt Ratio
|
| | 0.01 | 0.16 | 0.01 | 0.02 | 0.02 | 0.55 | 0.02 | 0.02 | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | 0.18 | 0.01 | 0.01 | 0.00 | 0.16 | 0.00 | | 0.01 | 0.15 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | 0.36 | | | | -0.43 | | | | 0.50 | | | | 0.42 | | | | 0.25 | | | | 0.22 | | | |
|
Times Interest Earned
|
281.51 | 129.83 | 101.87 | 45.11 | 38.43 | 33.30 | 23.34 | 27.62 | 14.21 | 10.27 | 8.70 | 9.93 | 0.70 | 12.61 | 12.85 | 30.05 | 28.30 | 45.11 | 38.49 | 74.96 | 74.45 | 73.68 | 54.71 | 40.50 | 31.57 | 29.56 | 25.71 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.00 | | | | 0.00 | | | | | | | | | | | |
|
Enterprise Value
|
| 0.20B | 5.57B | 5.53B | 4.48B | 2.28B | 1.43B | 4.19B | 2.62B | 7.04B | 20.76B | 70.50B | 58.77B | 84.24B | 57.37B | 41.99B | 30.69B | 32.51B | 24.14B | 11.35B | 14.74B | 14.75B | 11.06B | 9.28B | 3.94B | 4.58B | 9.59B |
|
Market Capitalization
|
| | 6.57B | 6.54B | 5.23B | 2.64B | 1.60B | 4.13B | 2.90B | 8.59B | 23.61B | 76.03B | 63.87B | 87.17B | 62.01B | 49.67B | 33.83B | 36.75B | 26.68B | 16.50B | 17.31B | 16.66B | 14.94B | 15.74B | 7.93B | 8.50B | 13.69B |
|
Return on Sales
|
| | | -1.99% | -1.65% | -1.52% | -1.42% | -1.45% | -1.37% | -0.85% | -0.54% | -0.32% | -0.17% | -0.12% | -0.10% | -0.11% | -0.14% | -0.18% | -0.24% | -0.29% | -0.35% | -0.43% | -0.39% | -0.36% | -0.38% | -0.31% | -0.32% |
|
Return on Capital Employed
|
| | | -1.05% | -0.89% | -1.05% | -1.35% | -1.86% | -3.55% | -1.30% | -0.36% | -0.15% | -0.08% | -0.07% | -0.07% | -0.10% | -0.12% | -0.15% | -0.20% | -0.32% | -0.35% | | -0.59% | -0.45% | -0.38% | -0.42% | -0.51% |
|
Return on Invested Capital
|
| | | -2.54% | -2.78% | -39.09% | -38.17% | 4.11% | 3.77% | -18.53% | -13.89% | -0.31% | -0.23% | -7.61% | -1.95% | -0.24% | -0.36% | -14.20% | | | -1.49% | | | -1.69% | -1.68% | -43.76% | -69.48% |
|
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% | -0.23% | -0.23% | -0.19% | -0.19% | -0.19% | -0.20% |