|
Gross Margin
|
| | | | | | | | 58.87% | 58.98% | | | 18.44% | 27.95% | 33.43% | 57.26% | 55.34% | 53.78% | 52.60% | 70.24% | 59.51% | 38.22% | 50.97% | 57.81% | 20.68% | 80.80% | 57.90% | | | | | | | | | | | | | | | | | | | | | | | | | | 97.84% | -45.80% | 40.84% | 49.14% | 57.89% | 86.86% | 47.09% | 46.81% | 36.91% | 88.87% | 28.27% | 58.48% | 97.88% | 91.24% | 69.49% |
|
EBT Margin
|
| | | | | -147,757.14% | -5,918.86% | -12,939.22% | -885.61% | -248.35% | -64.14% | -63.39% | -158.04% | -83.35% | -125.19% | -175.94% | -260.34% | -357.63% | -318.62% | -160.62% | -185.07% | -216.52% | -239.93% | -469.16% | -781.55% | -147.99% | -506.80% | -1,346.44% | -1,830.70% | -3,167.27% | -2,050.91% | -1,057.81% | -772.27% | -660.49% | -534.21% | -488.75% | -480.52% | -413.90% | -575.97% | -805.14% | -1,085.03% | -1,179.48% | -719.90% | -361.07% | -765.89% | -49.30% | -125.66% | -63.49% | -49.13% | -117.03% | -176.91% | -373.39% | 29.27% | -273.80% | -22.62% | -51.63% | -361.60% | 13.63% | -70.31% | -60.65% | -154.80% | 39.61% | -144.75% | -83.32% | 77.98% | 61.40% | -288.22% |
|
EBIT Margin
|
| | | | | -163,628.57% | -6,022.29% | -13,788.24% | -890.89% | -197.30% | -79.23% | -72.87% | -160.86% | -82.43% | -118.80% | -207.90% | -261.02% | -365.28% | -318.18% | -162.93% | -192.78% | -216.14% | -240.92% | -470.93% | -784.29% | -148.76% | -508.80% | -1,348.06% | -1,784.31% | -3,053.81% | -1,959.39% | -1,001.02% | -718.77% | -616.03% | -498.42% | -458.93% | -450.77% | -389.80% | -541.69% | -759.13% | -1,010.12% | -1,092.23% | -597.81% | -325.60% | -678.03% | -47.91% | -123.51% | -65.38% | -46.65% | -116.04% | -171.74% | -371.27% | 29.73% | -259.76% | -17.31% | -68.24% | -386.37% | 13.07% | -67.19% | -63.01% | -154.31% | 38.75% | -158.58% | -148.43% | 77.33% | 57.75% | -252.70% |
|
EBITDA Margin
|
| 84,382.76% | -3,661,194.03% | | | -163,628.57% | -6,022.29% | -13,788.24% | -878.42% | -197.30% | -79.23% | -72.87% | -154.93% | -82.43% | -118.80% | -207.90% | -261.02% | -365.28% | -318.18% | -162.93% | -192.78% | -216.14% | -240.92% | -470.93% | -784.29% | -148.76% | -508.80% | -1,348.06% | -1,784.31% | -3,053.81% | -1,959.39% | -1,001.02% | -718.77% | -616.03% | -498.42% | -458.93% | -450.77% | -389.80% | -541.69% | -759.13% | -1,010.12% | -1,092.23% | -597.81% | -325.60% | -678.03% | -47.91% | -123.51% | -65.38% | -46.65% | -116.04% | -171.74% | -371.27% | 29.73% | -259.76% | -17.31% | -68.24% | -386.37% | 13.07% | -67.19% | -63.01% | -154.31% | 38.75% | -158.58% | -148.43% | 77.33% | 57.75% | -252.70% |
|
Operating Margin
|
| | | | | -163,628.57% | -6,022.29% | -13,788.24% | -890.89% | -197.30% | -79.23% | -72.87% | -160.86% | -82.43% | -118.80% | -207.90% | -261.02% | -365.28% | -318.18% | -162.93% | -192.78% | -216.14% | -240.92% | -470.93% | -784.29% | -148.76% | -508.80% | -1,348.06% | -1,784.31% | -3,053.81% | -1,959.39% | -1,001.02% | -718.77% | -616.03% | -498.42% | -458.93% | -450.77% | -389.80% | -541.69% | -759.13% | -1,010.12% | -1,092.23% | -597.81% | -325.60% | -678.03% | -47.91% | -123.51% | -65.38% | -46.65% | -116.04% | -171.74% | -371.27% | 29.73% | -259.76% | -17.31% | -68.24% | -386.37% | 13.07% | -67.19% | -63.01% | -154.31% | 38.75% | -158.58% | -148.43% | 77.33% | 57.75% | -252.70% |
|
Net Margin
|
| | | | | -147,757.14% | -5,841.14% | -14,088.24% | -885.61% | -248.35% | -64.14% | -63.39% | -158.04% | -83.35% | -125.19% | -175.94% | -260.79% | -357.77% | -318.62% | -160.65% | -185.07% | -216.52% | -239.93% | -469.16% | -781.55% | -147.99% | -506.80% | -1,346.44% | -1,830.70% | -3,167.27% | -2,050.91% | -1,057.81% | -772.27% | -660.49% | -534.21% | -488.75% | -480.52% | -413.90% | -575.97% | -805.14% | -1,085.03% | -1,179.48% | -719.90% | -361.07% | -765.89% | -49.30% | -125.66% | -63.49% | -49.80% | -118.22% | -180.29% | -380.87% | 28.89% | -274.57% | -22.95% | -50.99% | -363.07% | 13.67% | -69.94% | -61.23% | -157.21% | 39.08% | -143.53% | -91.76% | 77.80% | 60.86% | -287.29% |
|
FCF Margin
|
-31,733.33% | -24,810.34% | -3,099.00% | -18,225.68% | -7,929.09% | -153,100.00% | -5,159.43% | -11,647.06% | -1,088.97% | -284.41% | -71.03% | -52.44% | -107.54% | -90.53% | -99.86% | -118.04% | -316.33% | -261.91% | -343.29% | -151.87% | -285.71% | -144.06% | -230.16% | -329.55% | -1,140.45% | -119.31% | -504.75% | -1,014.37% | -1,786.34% | -2,697.05% | -2,052.58% | -1,254.71% | -802.48% | -202.57% | -543.61% | -423.02% | -686.06% | -373.90% | -438.38% | -747.23% | -1,291.11% | -908.25% | -1,301.12% | -271.77% | -688.04% | 314.80% | -9.69% | -60.94% | 145.18% | 43.37% | -86.29% | -160.12% | -14.96% | -105.14% | -8.62% | -39.41% | -426.67% | -42.15% | -30.92% | -63.71% | -96.35% | 74.95% | -172.98% | -198.31% | -28.01% | -73.00% | 150.16% |
|
Inventory Average
|
0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.18B | 0.17B | 0.06B | 0.04B | 0.03B | 0.05B | 0.06B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average
|
0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.10B | 0.17B | 0.24B | 0.23B | | | | 0.36B | 0.43B | 0.41B | 0.40B | 0.49B | 0.56B | 0.49B | 0.43B | 0.38B | 0.36B | 0.34B | 0.32B | 0.29B | 0.28B | 0.27B | 0.23B | 0.21B | 0.21B | 0.18B | 0.17B | 0.25B | 0.63B | 0.94B | 1.26B | 2.10B | 2.68B | 2.66B | 2.57B | 2.71B | 2.73B | 2.45B | 2.26B | 1.90B | 1.61B | 1.67B | 1.73B | 1.58B | 1.59B | 1.77B | 1.64B | 1.43B | 1.31B | 1.26B |
|
Equity Average
|
34.68B | 34.81B | 47.08B | 46.96B | | | | | | | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.14B | 0.21B | 0.20B | | | | 0.31B | 0.39B | 0.38B | 0.33B | 0.24B | 0.15B | 0.08B | 0.02B | -0.02B | -0.04B | -0.07B | -0.09B | -0.10B | -0.09B | -0.11B | -0.15B | -0.16B | -0.17B | -0.19B | -0.19B | -0.10B | 0.08B | 0.15B | 0.37B | 0.83B | 0.89B | 0.60B | 0.05B | -0.14B | -0.18B | -0.49B | -0.60B | -0.76B | -0.83B | -0.72B | -0.70B | -0.79B | -0.65B | -0.48B | -0.58B | -0.35B | -0.02B | -0.06B |
|
Invested Capital
|
69.31B | 0.32B | 93.84B | 0.07B | | | | 0.06B | | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.07B | 0.22B | 0.20B | 0.19B | | | 0.23B | 0.40B | 0.39B | 0.37B | 0.29B | 0.19B | 0.11B | 0.05B | -0.01B | -0.03B | -0.06B | -0.07B | -0.10B | -0.10B | -0.09B | -0.13B | 0.16B | -0.15B | 0.14B | 0.14B | 0.14B | 0.30B | 0.51B | 0.43B | 0.63B | 1.04B | 0.75B | 0.46B | -0.35B | 0.07B | -0.42B | -0.57B | -0.63B | -0.90B | -0.75B | -0.68B | -0.72B | -0.87B | -0.43B | -0.53B | -0.56B | -0.08B | 0.04B | -0.16B |
|
Asset Utilization Ratio
|
0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.13 | 0.22 | 0.27 | 0.31 | 0.30 | 0.24 | 0.21 | 0.18 | 0.10 | 0.09 | 0.11 | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 | 0.10 | 0.09 | 0.11 | 0.07 | 0.08 | 0.22 | 0.38 | 0.44 | 0.44 | 0.45 | 0.45 | 0.52 | 0.47 | 0.76 | 0.88 | 0.71 | 0.99 | 0.63 | 0.57 | 0.63 | 0.62 | 0.50 | 0.42 | 0.88 | 0.77 | 0.80 |
|
Interest Coverage Ratio
|
| | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 133.09 | -0.00B | -0.00B | -0.00B | -474.75 | -454.77 | -286.62 | -238.73 | -509.04 | -276.63 | -350.02 | -421.04 | -0.00B | -675.36 | -800.81 | -518.73 | -686.10 | -30.97 | -21.78 | -18.03 | -15.41 | -11.62 | -11.79 | -11.83 | -13.56 | -12.79 | -12.34 | -12.31 | -13.67 | -11.82 | -10.77 | -4.40 | -8.44 | -6.73 | -5.00 | -43.48 | -47.14 | -43.11 | -57.95 | -59.27 | -160.56 | 42.92 | -77.47 | -30.51 | -53.01 | -72.47 | 17.75 | -43.94 | -44.59 | -35.23 | 38.86 | -31.64 | -17.28 | 90.08 | 18.32 | -32.47 |
|
Debt to Equity
|
0.00 | | | 0.01 | | | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.01 | | | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.00B | 4.30 | 0.00B | 0.82 | | | | 0.79 | | 0.81 | 0.81 | 0.81 | 0.79 | 0.79 | 0.76 | 0.78 | 0.79 | 0.75 | 0.88 | 0.86 | 0.87 | | | 0.83 | 0.91 | 0.91 | 0.91 | 0.76 | 0.31 | 0.21 | 0.11 | -0.01 | -0.08 | -0.17 | -0.22 | -0.34 | -0.36 | -0.31 | -0.51 | -0.81 | -0.68 | -0.98 | -1.15 | -1.08 | -0.07 | 0.20 | 0.11 | 0.40 | 0.40 | 0.27 | 0.18 | -0.14 | 0.02 | -0.16 | -0.25 | -0.28 | -0.58 | -0.45 | -0.41 | -0.40 | -0.64 | -0.24 | -0.31 | -0.40 | -0.06 | 0.03 | -0.13 |
|
Times Interest Earned
|
| | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 133.09 | -0.00B | -0.00B | -0.00B | -474.75 | -454.77 | -286.62 | -238.73 | -509.04 | -276.63 | -350.02 | -421.04 | -0.00B | -675.36 | -800.81 | -518.73 | -686.10 | -30.97 | -21.78 | -18.03 | -15.41 | -11.62 | -11.79 | -11.83 | -13.56 | -12.79 | -12.34 | -12.31 | -13.67 | -11.82 | -10.77 | -4.40 | -8.44 | -6.73 | -5.00 | -43.48 | -47.14 | -43.11 | -57.95 | -59.27 | -160.56 | 42.92 | -77.47 | -30.51 | -53.01 | -72.47 | 17.75 | -43.94 | -44.59 | -35.23 | 38.86 | -31.64 | -17.28 | 90.08 | 18.32 | -32.47 |
|
Enterprise Value
|
0.08B | 0.29B | 0.33B | 0.21B | 0.21B | 0.19B | 0.20B | 0.24B | 0.27B | 0.20B | 0.16B | 0.13B | 0.13B | 0.16B | 0.26B | 0.24B | 0.29B | 0.27B | 0.33B | 0.93B | 0.83B | 0.86B | 0.96B | 1.25B | 1.65B | 2.67B | 1.62B | 2.03B | 0.96B | 1.60B | 0.26B | 0.11B | 0.14B | 0.14B | 0.16B | 0.23B | 0.58B | 0.34B | 0.59B | 0.61B | 0.14B | 0.07B | 0.05B | 0.03B | 0.46B | 4.33B | 6.14B | 6.39B | 11.39B | 13.66B | 13.50B | 9.30B | 4.05B | 2.64B | 0.14B | -0.53B | -0.03B | 0.14B | 0.03B | 0.00B | 0.19B | 0.73B | 1.11B | 0.36B | 0.30B | 0.41B | 0.65B |
|
Market Capitalization
|
0.07B | 0.28B | 0.36B | 0.25B | 0.23B | 0.22B | 0.24B | 0.27B | 0.29B | 0.23B | 0.18B | 0.14B | 0.15B | 0.19B | 0.29B | 0.28B | 0.34B | 0.31B | 0.48B | 1.07B | 0.95B | 0.97B | 0.99B | 1.41B | 1.98B | 2.99B | 1.91B | 2.26B | 1.39B | 1.97B | 0.56B | 0.34B | 0.35B | 0.33B | 0.34B | 0.39B | 0.72B | 0.51B | 0.72B | 0.70B | 0.24B | 0.14B | 0.12B | 0.11B | 0.70B | 4.83B | 6.64B | 7.10B | 13.39B | 15.73B | 15.44B | 10.82B | 5.62B | 4.02B | 1.42B | 0.81B | 0.60B | 0.64B | 0.68B | 0.57B | 0.67B | 1.78B | 2.02B | 1.29B | 1.03B | 1.02B | 1.41B |
|
Return on Sales
|
| | | | | -24.03% | -50.77% | -82.38% | -32.93% | -7.94% | -2.84% | -1.48% | -1.17% | -0.89% | -1.04% | -1.29% | -1.47% | -2.14% | -2.75% | -2.49% | -2.27% | -2.09% | -2.00% | -2.71% | -3.55% | -3.00% | -3.61% | -5.32% | -6.86% | -14.05% | -19.08% | -18.23% | -14.66% | -10.06% | -7.26% | -5.90% | -5.30% | -4.76% | -4.83% | -5.39% | -6.35% | -8.33% | -9.40% | -7.11% | -6.39% | -1.86% | -1.33% | -0.88% | -0.67% | -0.80% | -0.89% | -1.52% | -0.94% | -1.14% | -0.72% | -0.33% | -0.85% | -0.37% | -0.52% | -0.55% | -0.40% | -0.30% | -0.32% | -0.27% | 0.38% | 0.42% | 0.34% |
|
Return on Capital Employed
|
| | | | | | -11.81% | -6.92% | -0.59% | -0.51% | -0.40% | -0.36% | -0.36% | -0.34% | -0.36% | -0.37% | -0.35% | -0.46% | -0.31% | -0.24% | -0.27% | | | | -0.28% | -0.24% | -0.28% | -0.49% | -0.50% | -0.55% | -0.71% | -0.75% | -0.73% | -0.68% | -0.64% | -0.70% | -0.71% | -0.74% | -0.79% | -0.95% | -0.93% | -1.01% | -0.89% | -0.84% | -0.45% | -0.20% | -0.38% | -0.61% | -0.68% | -0.91% | -1.15% | -9.32% | -2.85% | -2.45% | -1.58% | 3.27% | 64.22% | -35.67% | -3.10% | -6.15% | -0.52% | -0.68% | -0.52% | -0.52% | 0.41% | 0.38% | 0.37% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87% | | | | | | -1.26% | -18.12% | -5.03% |
|
Return on Assets
|
| | | | | -0.13% | -0.25% | -0.37% | -0.48% | -0.46% | -0.37% | -0.33% | -0.32% | -0.28% | -0.31% | -0.31% | -0.31% | -0.40% | -0.27% | -0.22% | -0.25% | | | | -0.26% | -0.22% | -0.26% | -0.40% | -0.43% | -0.48% | -0.61% | -0.66% | -0.65% | -0.59% | -0.55% | -0.58% | -0.64% | -0.66% | -0.70% | -0.81% | -0.85% | -0.86% | -0.85% | -0.79% | -0.46% | -0.15% | -0.29% | -0.33% | -0.29% | -0.35% | -0.40% | -0.68% | -0.49% | -0.54% | -0.54% | -0.29% | -0.61% | -0.36% | -0.33% | -0.32% | -0.25% | -0.19% | -0.16% | -0.11% | 0.34% | 0.32% | 0.27% |
|
Return on Equity
|
| | | | | | | | | | -0.46% | -0.40% | -0.40% | -0.35% | -0.39% | -0.40% | -0.40% | -0.52% | -0.32% | -0.25% | -0.28% | | | | -0.30% | -0.24% | -0.29% | -0.48% | -0.88% | -1.82% | -3.77% | -12.66% | 14.23% | 4.80% | 2.85% | 2.09% | 1.85% | 1.99% | 1.74% | 1.25% | 1.14% | 1.05% | 0.80% | 0.71% | 1.10% | -1.16% | -1.87% | -1.14% | -0.74% | -1.06% | -1.78% | -31.80% | 9.20% | 8.39% | 2.69% | 1.10% | 1.51% | 0.71% | 0.77% | 0.78% | 0.50% | 0.45% | 0.59% | 0.33% | -1.37% | -22.24% | -5.74% |