|
Gross Margin
|
| | | -4,900.00% | -91.53% | -55.63% | -70.42% | -8.43% | 16.69% | 9.83% | 23.15% | 7.86% | 22.38% | 10.94% | 36.83% | 33.13% | 13.39% | -27.43% | -12.79% | 56.11% | 50.00% | 22.81% | 27.09% | 4.14% | 9.60% | 32.25% | 17.99% | 63.38% | 43.88% | 44.07% | 44.16% | 48.62% | 46.23% | 44.67% | 48.00% | 33.31% | 41.01% | 27.26% | 30.29% |
|
EBT Margin
|
| | | -134,533.33% | -3,415.25% | -3,009.86% | -2,547.18% | -796.02% | -525.51% | -246.69% | -147.19% | -160.65% | -6.63% | 27.48% | -137.81% | | -178.77% | -2,996.88% | -4,164.61% | -764.38% | -1,059.73% | -954.75% | -1,399.48% | -2,176.48% | -323.52% | -363.10% | -670.99% | -717.89% | 147.23% | -63.30% | -552.28% | -8.00% | -261.73% | -296.94% | -66.64% | -60.00% | -166.57% | -43.68% | -109.65% |
|
EBIT Margin
|
| | | -134,633.33% | -2,904.24% | -2,869.01% | -2,560.56% | -788.76% | -523.94% | -235.75% | -145.16% | -150.85% | -138.60% | -277.17% | -91.66% | -88.57% | -376.50% | -1,000.69% | -3,976.48% | -312.43% | -1,315.84% | -1,707.77% | -1,358.66% | -282.26% | -226.38% | -198.11% | -241.58% | -185.17% | -158.48% | -161.18% | -245.56% | -142.56% | -93.98% | -142.77% | -138.22% | -164.80% | -25.85% | -154.70% | -123.23% |
|
EBITDA Margin
|
1,005.62% | -4,160.00% | 43,175.00% | -128,600.00% | -3,804.24% | -3,335.92% | -2,923.94% | -974.24% | -649.29% | -346.51% | -216.99% | -232.67% | -87.39% | -102.33% | -192.06% | -69.85% | -295.44% | -2,869.79% | -4,729.68% | -884.78% | -1,777.48% | -1,695.68% | -1,362.31% | -2,176.48% | -321.38% | -340.99% | -682.60% | -718.87% | 149.43% | -69.70% | -552.11% | -0.39% | -285.09% | -295.38% | -48.66% | -82.66% | -162.61% | -154.70% | -123.23% |
|
Operating Margin
|
| | | -134,633.33% | -2,904.24% | -2,869.01% | -2,560.56% | -788.76% | -523.94% | -235.75% | -145.16% | -150.85% | -138.60% | -277.17% | -91.66% | -88.57% | -376.50% | -1,000.69% | -3,976.48% | -312.43% | -1,315.84% | -1,707.77% | -1,358.66% | -282.26% | -226.38% | -198.11% | -241.58% | -185.17% | -158.48% | -161.18% | -245.56% | -142.56% | -93.98% | -142.77% | -138.22% | -164.80% | -25.85% | -154.70% | -123.23% |
|
Net Margin
|
| | | -134,533.33% | -3,415.25% | -3,009.86% | -2,547.18% | -796.02% | -525.51% | -246.69% | -147.19% | -160.65% | -6.63% | 27.48% | -137.81% | | -178.77% | -2,996.88% | -4,729.68% | -884.78% | -1,777.48% | -1,677.19% | -1,360.97% | -2,119.56% | -317.29% | -2.18% | -669.44% | -724.28% | -1.76% | -1.95% | -547.82% | -7.26% | -260.19% | -295.94% | 64.34% | -60.44% | -165.09% | 700.69% | -197.16% |
|
FCF Margin
|
| | | | | | | -2,739.58% | | | | | | | | | | | | | -873.85% | -1,381.26% | -754.63% | -92.82% | -186.85% | -174.80% | -208.29% | -189.60% | -160.43% | -169.55% | -144.76% | -203.24% | -91.29% | -115.58% | -90.32% | -20.68% | -139.32% | -116.38% | -28.75% |
|
Inventory Average
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 9.70B | 9.71B | 0.02B | 0.02B | 0.02B | 9.86B | 9.86B | 0.02B | 8.46B | 16.87B | | |
|
Assets Average
|
| 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 13.37B | 13.37B | 0.02B | 0.04B | 31.67B | 31.98B | 1.09B | 1.51B | 1.53B | 1.46B | 1.39B | 1.37B | 638.63B | 638.57B | 1.21B | 1.20B | 1.13B | 1.07B | 0.53B | 0.46B | 0.91B | 0.91B | 0.45B | 0.44B | 0.79B |
|
Equity Average
|
| 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.33B | 1.07B | 1.49B | 1.50B | 1.42B | 1.33B | 1.31B | 0.65B | 0.58B | 1.16B | 1.16B | 1.09B | 1.02B | 465.15B | 465.07B | 0.87B | 429.79B | 845.79B | | |
|
Invested Capital
|
0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.06B | 0.00B | 0.68B | 1.47B | 1.50B | 1.50B | 1.36B | 1.32B | 1.29B | 0.00B | 1.16B | 1.16B | 1.15B | 1.02B | 1.02B | 929.42B | 0.87B | 0.87B | 858.85B | 833.02B | | |
|
Asset Utilization Ratio
|
| | | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.08 | 0.15 | 0.23 | 0.25 | 0.23 | 0.00 | 0.00 | 0.27 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.05 | 0.10 | 0.12 | 0.06 | 0.06 | 0.13 | 0.16 | 0.10 |
|
Interest Coverage Ratio
|
| | | 0.00B | -5.55 | -16.98 | -84.56 | -27.83 | -97.85 | -18.06 | -37.34 | -14.70 | -1.65 | -12.42 | -1.81 | -19.24 | -69.55 | -0.65 | -20.14 | -0.67 | 13.16 | -133.17 | -64.56 | 44.10 | -6.41 | -1.64 | -15.09 | -0.89 | -6.61 | -8.33 | -0.71 | -25.89 | -0.46 | 9.21 | 526.51 | -196.80 | -1.92 | 170.81 | 128.40 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 141.69 | 0.00 | 0.00 | 0.15 | 158.09 | | |
|
Equity Ratio
|
0.88 | 0.85 | 0.91 | 0.87 | 0.81 | 0.86 | 0.82 | 0.85 | 0.89 | 0.84 | 0.82 | 0.77 | 0.55 | 0.63 | 0.00 | 0.51 | 0.67 | 0.87 | 0.00 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.96 | 0.00 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.00B | 0.96 | 0.96 | 951.43 | 0.00B | | |
|
Times Interest Earned
|
| | | 0.00B | -5.55 | -16.98 | -84.56 | -27.83 | -97.85 | -18.06 | -37.34 | -14.70 | -1.65 | -12.42 | -1.81 | -19.24 | -69.55 | -0.65 | -20.14 | -0.67 | 13.16 | -133.17 | -64.56 | 44.10 | -6.41 | -1.64 | -15.09 | -0.89 | -6.61 | -8.33 | -0.71 | -25.89 | -0.46 | 9.21 | 526.51 | -196.80 | -1.92 | 170.81 | 128.40 |
|
Enterprise Value
|
-0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -5.47B | -0.00B | -0.00B | -0.05B | -21.02B | -0.67B | -1.40B | -1.32B | -1.29B | -1.29B | -1.31B | -1.22B | -0.85B | -346.75B | -0.99B | -1.18B | -1.07B | -1.23B | -540.62B | -0.76B | -0.76B | -440.39B | -257.22B | -0.32B | -0.30B |
|
Return on Sales
|
| | | -1,345.33% | -34.15% | -30.10% | -25.47% | -7.96% | -5.26% | -2.47% | -1.47% | -1.61% | -0.07% | 0.27% | -1.38% | -0.41% | -1.79% | -29.97% | -41.65% | -7.64% | -10.60% | -9.55% | -14.37% | -22.33% | -3.24% | -3.63% | -6.71% | -7.14% | 1.48% | -0.63% | -5.55% | -0.08% | -2.62% | -2.98% | -0.66% | -0.62% | -1.67% | -0.44% | -1.10% |
|
Return on Capital Employed
|
| | | | | | -0.62% | -0.67% | -0.61% | -0.50% | -0.52% | -0.59% | -0.49% | -0.47% | 0.00% | 0.00% | -0.52% | -0.23% | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.04% | -0.06% | -0.06% | 0.00% | 0.00% | -0.08% | -0.08% | -0.09% | -0.09% | 0.00% | -0.20% | -0.09% | 0.00% | 0.00% | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.08% | -0.08% | -0.09% | -0.10% | 0.00% | 0.00% | -0.09% | 0.00% | 0.00% | | |
|
Return on Assets
|
| | | -0.18% | -0.38% | -0.49% | -0.57% | -0.64% | -0.57% | -0.45% | -0.47% | -0.51% | -0.32% | -0.19% | 0.00% | 0.00% | -0.18% | -0.29% | 0.00% | 0.00% | -0.04% | -0.03% | -0.03% | -0.14% | -0.16% | -0.19% | 0.00% | 0.00% | -0.14% | -0.12% | -0.12% | -0.05% | -0.21% | -0.33% | -0.10% | -0.11% | -0.19% | -0.12% | -0.09% |
|
Return on Equity
|
| | | -0.20% | -0.45% | -0.59% | -0.68% | -0.77% | -0.65% | -0.52% | -0.56% | -0.64% | -0.50% | -0.32% | -0.75% | -0.50% | -0.30% | -0.36% | -0.98% | -0.13% | -0.04% | -0.03% | -0.03% | -0.14% | -0.17% | -0.20% | -0.48% | -0.40% | -0.15% | -0.12% | -0.13% | -0.05% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | | |