|
Gross Margin
|
| | 62.94% | 59.61% | 64.41% | 56.21% | 64.32% | 65.38% | 64.42% | 60.32% | 62.15% | 65,573,770.49% | 60.20% | 62,735,462.74% | 63.55% | 61.93% | 73.48% | 61.84% | 63.43% | 60.50% |
|
EBT Margin
|
| | -4,010.00% | 3,704.43% | 2,464,765,488.14% | 878.03% | 189.74% | 798.90% | 824.79% | 2,654,516,386.85% | 1,076.33% | 65,574,632.68% | 729.82% | 1,127,813,349.71% | 1,404.80% | -12,437.12% | 1,569,042,037.05% | 1,998,885,024.25% | 1,148.21% | -1,311.26% |
|
EBIT Margin
|
| | -3,649.41% | 4,006.90% | 2,465,084,810.17% | 1,236.21% | 919.66% | 5,001.65% | 824.79% | 2,654,875,343.76% | 1,217.52% | 65,574,961.68% | 729.82% | 1,128,009,828.01% | 1,860.57% | -12,106.79% | 1,569,042,037.05% | 1,999,530,137.03% | 1,610.52% | -1,226.88% |
|
EBITDA Margin
|
| | -3,649.41% | 4,006.90% | -28,813,559.32% | 1,236.21% | 919.66% | 5,001.65% | 0.92% | 2,654,875,343.76% | 1,217.52% | 65,574,961.68% | 2.14% | 1,128,009,828.01% | 1,860.57% | -12,106.79% | 44,022,169.44% | 1,999,530,137.03% | 1,610.52% | -1,226.88% |
|
Operating Margin
|
| | -3,649.41% | 4,006.90% | 2,465,084,810.17% | 1,236.21% | 919.66% | 5,001.65% | 824.79% | 2,654,875,343.76% | 1,217.52% | 65,574,961.68% | 729.82% | 1,128,009,828.01% | 1,860.57% | -12,106.79% | 1,569,042,037.05% | 1,999,530,137.03% | 1,610.52% | -1,226.88% |
|
Net Margin
|
| | 4,081.76% | 4,342.86% | -2,146,779,661.02% | -1,030.76% | 534.40% | -3,428.57% | -1,018.21% | -2,707,256,235.83% | 1,160.52% | 780.94% | -597.20% | -975,102,375.10% | 1,712.84% | -1,363.90% | -1,357,798,891.53% | 2,103,947,368.42% | 1,520.52% | 1,197.41% |
|
FCF Margin
|
| -1,299.38% | 2,896.47% | -12,755.67% | 3,100,677.97% | 851.36% | -1,606.84% | 15,545.60% | -3.71% | 2,514,965.99% | -2,971.36% | -925.61% | -0.90% | 1,026,453.73% | -4,627.50% | -1,040.28% | -1,114,489.31% | 1,760,620.30% | -3,972.01% | -1,037.63% |
|
Inventory Average
|
| | | | | 0.00B | | | 0.30B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | |
|
Assets Average
|
| | | | | 0.19B | 0.18B | 0.09B | 0.07B | 0.16B | 0.16B | 0.15B | 0.14B | 0.13B | 0.14B | 0.16B | 0.16B | 0.16B | 0.14B | |
|
Equity Average
|
| | | | | 0.13B | | | 2.35B | 0.12B | 0.01B | | | 0.06B | 0.01B | 0.01B | 0.06B | | | |
|
Invested Capital
|
0.18B | | | | 0.26B | 0.00B | | 4.48B | 0.23B | 0.01B | 0.01B | | 0.11B | 0.01B | 0.01B | 0.01B | 0.12B | | | |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.01 | 0.02 | 17.90 | 8.58 | 8.42 | 8.86 | 14.03 | 15.33 | 13.91 | 12.42 | 0.01 | 0.01 | 0.02 | |
|
Interest Coverage Ratio
|
| | -10.81 | 13.90 | 0.00B | 10.35 | 3.98 | 3.61 | | 0.00B | 17.41 | 0.00B | | 0.00B | 9.93 | -50.35 | | 0.00B | 6.47 | -41.50 |
|
Debt to Equity
|
0.05 | | | | 0.04 | 1.79 | | 1.81 | 0.04 | 1.72 | 1.71 | | 0.09 | 1.75 | 1.46 | 3.24 | 0.17 | | | |
|
Debt Ratio
|
0.07 | | | | 0.05 | 0.05 | | 0.00B | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.13 | 0.12 | 0.14 | 0.16 | |
|
Equity Ratio
|
1.32 | | | | 1.33 | 0.03 | | 0.00B | 1.56 | 0.03 | 0.03 | | 0.79 | 0.04 | 0.04 | 0.04 | 0.71 | | | |
|
Times Interest Earned
|
| | -10.81 | 13.90 | 0.00B | 10.35 | 3.98 | 3.61 | | 0.00B | 17.41 | 0.00B | | 0.00B | 9.93 | -50.35 | | 0.00B | 6.47 | -41.50 |
|
Enterprise Value
|
-0.11B | | | | -0.16B | -0.14B | | -25.72B | -0.10B | -0.10B | -0.09B | -0.08B | -0.06B | -0.05B | -0.08B | -0.08B | -0.09B | -0.07B | -0.05B | |
|
Return on Sales
|
| | -40.10% | 37.04% | 24,647,654.88% | 8.78% | 1.90% | 7.99% | 8.25% | 26,545,163.87% | 10.76% | 655,746.33% | 7.30% | 11,278,133.50% | 14.05% | -124.37% | 15,690,420.37% | 19,988,850.24% | 11.48% | -13.11% |
|
Return on Capital Employed
|
| | | | | 47.15% | | -0.42% | 185.68% | 168.28% | 166.17% | 5,332.96% | 5,811.44% | 6,424.93% | 5,875.83% | 206.86% | 257.00% | 323.77% | 381.85% | |
|
Return on Assets
|
| | | | | 43.62% | 45.75% | 93.45% | 147.57% | 151.53% | 148.71% | 4,776.39% | 5,166.58% | 5,663.89% | 5,141.55% | 184.07% | 220.67% | 277.92% | 315.82% | |
|
Return on Equity
|
| | | | | 62.63% | | | 4.67% | 197.95% | 4,458.20% | | | 13,102.58% | 123,980.67% | 4,533.48% | 564.26% | | | |