|
Gross Margin
|
340.90% | 1,014.67% | 416.00% | 29.55% | -723.23% | -13.75% | 44.50% | 48.61% | -278.65% | | -86.26% | -117.43% | 10.43% | | | | | | |
|
EBT Margin
|
85.30% | 741.99% | 336.12% | -23.43% | -47.21% | -30.48% | 2.63% | -32.43% | -554.05% | 26.08% | -177.62% | -453.38% | -19.72% | | | | | | |
|
EBIT Margin
|
226.06% | 862.70% | 371.78% | -6.56% | -45.61% | -29.46% | 0.61% | -17.34% | -551.07% | 57.69% | -145.95% | -199.90% | -60.10% | | | | | | |
|
EBITDA Margin
|
82.10% | 563.38% | 236.99% | 23.51% | 41.22% | -4.18% | 3.83% | 29.28% | -497.45% | 56.28% | -177.25% | 453.42% | -20.62% | | | | | | |
|
Operating Margin
|
226.06% | 862.70% | 371.78% | -6.56% | -45.61% | -29.46% | 0.61% | -17.34% | -551.07% | 57.69% | -145.95% | -199.90% | -60.10% | | | | | | |
|
Net Margin
|
-36.86% | 98.94% | -0.31% | -21.13% | -38.13% | -22.66% | 1.82% | -29.43% | -498.70% | 26.08% | -177.62% | -453.38% | -19.72% | | | | | | |
|
FCF Margin
|
| 211.19% | 119.05% | 28.05% | 12.15% | 67.70% | -54.36% | -48.82% | 47.39% | | 1.52% | -71.23% | -52.91% | | | | | | |
|
Inventory Average
|
| | | 0.05B | 0.00B | | | 0.11B | 0.10B | 0.07B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | | | 0.06B |
|
Assets Average
|
| | | | | 0.43B | 0.45B | 0.49B | 0.47B | 0.43B | 0.45B | 0.43B | | | | | | | |
|
Equity Average
|
| | | | | 0.33B | 0.33B | 0.35B | 0.35B | 0.31B | 0.31B | 0.29B | | | | | | | |
|
Invested Capital
|
| 0.28B | 0.00B | 0.00B | 0.32B | 0.37B | 0.33B | 0.38B | 0.32B | 0.39B | 0.32B | 0.21B | -0.06B | 0.00B | 0.00B | 0.20B | | 0.22B | |
|
Asset Utilization Ratio
|
| | | | | 0.34 | 0.35 | 0.32 | 0.31 | 1.11 | 1.05 | 1.08 | | | | | | | |
|
Interest Coverage Ratio
|
1.82 | 6.33 | 11.04 | -0.41 | -29.78 | -30.17 | 0.18 | -2.05 | -44.69 | | -17.77 | -36.59 | -28.02 | | | | | | |
|
Debt to Equity
|
| | | | 0.01 | | 0.02 | 0.22 | 0.02 | 0.29 | 0.19 | 0.02 | | | | 0.00 | | 0.00 | |
|
Debt Ratio
|
| | | | 0.01 | | 0.01 | 0.17 | 0.02 | 0.20 | 0.13 | 0.02 | | | | 0.00 | | 0.00 | |
|
Equity Ratio
|
| 0.61 | | | 0.79 | 0.76 | 0.70 | 0.75 | 0.74 | 0.69 | 0.67 | 0.68 | | | | 0.91 | | 0.75 | |
|
Times Interest Earned
|
1.82 | 6.33 | 11.04 | -0.41 | -29.78 | -30.17 | 0.18 | -2.05 | -44.69 | | -17.77 | -36.59 | -28.02 | | | | | | |
|
Enterprise Value
|
-0.03B | -0.00B | -0.07B | -0.08B | 0.85B | 0.42B | 0.39B | 0.30B | 0.22B | 0.13B | 0.09B | 0.59B | 0.65B | 0.69B | 0.31B | -25.19B | -0.66B | -0.51B | 0.21B |
|
Market Capitalization
|
| | | | 0.94B | 0.55B | 0.42B | 0.34B | 0.27B | 0.20B | 0.22B | 0.70B | 0.75B | 0.80B | 0.34B | 0.11B | | 0.19B | 0.27B |
|
Return on Sales
|
| | | -0.08% | -0.18% | -0.23% | -0.21% | -0.22% | -0.78% | 0.02% | -0.05% | -0.18% | 0.01% | | | | | | |
|
Return on Capital Employed
|
| | | | | | -0.09% | -0.10% | -0.29% | 0.33% | 0.29% | 0.20% | | | | | | | |
|
Return on Invested Capital
|
| | | | | | -0.08% | -0.09% | -0.32% | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.08% | -0.07% | -0.07% | -0.24% | 0.03% | -0.05% | -0.19% | | | | | | | |
|
Return on Equity
|
| | | | | -0.10% | -0.10% | -0.10% | -0.33% | 0.04% | -0.07% | -0.28% | | | | | | | |