|
Gross Margin
|
| | | | | | | | | | 99.12% | 83.33% | 86.02% | 88.15% | 83.94% | 84.33% | 80.39% | 88.11% | 59.90% | 68.39% | 72.82% | 78.20% | 76.81% | 78.94% | 94.61% | 75.82% | 77.03% | 77.31% | 78.72% | 79.16% | 80.25% | 80.66% | 81.74% | 83.87% | 87.67% | 83.32% | 83.38% | 85.13% | 82.98% | 85.76% | 85.23% | 87.49% | 86.09% |
|
EBT Margin
|
-740.54% | -408.77% | -1,014.42% | -582.64% | -3,243.28% | -6,104.07% | 12,453.17% | | | | 51.87% | -519.23% | -333.48% | -305.06% | -267.45% | -469.16% | -215.27% | -55.88% | -622.00% | -668.52% | -698.03% | -514.65% | -477.65% | -481.49% | 10.21% | -320.40% | -209.78% | -283.22% | -137.38% | -163.24% | -142.21% | -113.38% | -75.24% | -61.73% | 29.35% | -55.29% | -32.39% | -11.40% | -9.81% | -7.57% | 1.87% | 7.57% | 10.42% |
|
EBIT Margin
|
-711.53% | -475.72% | -1,013.91% | -563.95% | -3,003.55% | -6,266.67% | 12,263.38% | | | | 52.18% | -571.13% | -340.49% | -308.78% | -278.78% | -478.62% | -223.24% | -57.22% | -622.78% | -682.06% | -717.95% | -546.78% | -483.24% | -484.43% | 11.58% | -316.58% | -223.95% | 89.06% | -144.57% | -128.64% | -113.09% | -123.29% | -82.91% | -53.54% | -17.15% | -60.50% | -34.77% | -11.53% | -12.01% | -7.04% | 0.99% | 6.68% | 11.55% |
|
EBITDA Margin
|
-711.53% | -475.72% | -1,013.91% | -563.95% | -3,003.55% | -6,266.67% | 12,263.38% | | | | 52.18% | -571.13% | -340.49% | -308.78% | -278.78% | -478.62% | -223.24% | -57.22% | -622.78% | -682.06% | -717.95% | -546.78% | -483.24% | -484.43% | 11.58% | -316.58% | -223.95% | 89.06% | -144.57% | -128.64% | -113.09% | -123.29% | -82.91% | -53.54% | -17.15% | -60.50% | -34.77% | -11.53% | -12.01% | -7.04% | 0.99% | 6.68% | 11.55% |
|
Operating Margin
|
-711.53% | -475.72% | -1,013.91% | -563.95% | -3,003.55% | -6,266.67% | 12,263.38% | | | | 52.18% | -571.13% | -340.49% | -308.78% | -278.78% | -478.62% | -223.24% | -57.22% | -622.78% | -682.06% | -717.95% | -546.78% | -483.24% | -484.43% | 11.58% | -316.58% | -223.95% | 89.06% | -144.57% | -128.64% | -113.09% | -123.29% | -82.91% | -53.54% | -17.15% | -60.50% | -34.77% | -11.53% | -12.01% | -7.04% | 0.99% | 6.68% | 11.55% |
|
Net Margin
|
-740.54% | -408.77% | -1,014.42% | -582.64% | -3,249.78% | -6,138.42% | 12,497.89% | | | | 53.26% | -625.63% | -321.40% | -297.11% | -290.54% | -479.21% | -233.81% | -68.89% | -647.01% | -710.20% | -729.52% | -527.94% | -489.92% | -500.22% | 10.98% | -320.24% | -212.22% | -276.04% | -141.93% | -165.62% | -143.84% | -117.16% | -77.81% | -64.03% | 27.57% | -57.94% | -33.41% | -12.96% | -12.12% | -13.47% | 0.11% | 7.17% | 8.84% |
|
FCF Margin
|
-503.48% | -528.04% | -778.48% | -431.56% | -3,418.61% | -6,287.79% | 10,900.70% | | | | -5.43% | 411.67% | -350.90% | -241.93% | -293.17% | -370.12% | -262.66% | -37.94% | -590.11% | -496.81% | -707.57% | -442.86% | -411.64% | -366.66% | 13.65% | -305.88% | -272.60% | 5.66% | -97.61% | -120.81% | -172.99% | -115.64% | -153.94% | -69.78% | -30.21% | -59.68% | -61.88% | -22.12% | 5.46% | -1.54% | -1.43% | 16.98% | 25.10% |
|
Inventory Average
|
| | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.08B | 0.10B | 0.13B | 0.20B | 0.24B | 0.25B | 0.28B | 0.29B | 0.29B | 0.31B | 0.32B | 0.37B | 0.43B | 0.45B | 0.44B | 0.46B | 0.49B | 0.50B | 0.52B |
|
Assets Average
|
| | | | 0.19B | 0.26B | 0.24B | 0.32B | 0.39B | 0.43B | 0.76B | 1.05B | 1.38B | 1.68B | 2.03B | 2.33B | 2.21B | 2.16B | 2.02B | 1.75B | 2.84B | 3.99B | 4.73B | 5.58B | 5.71B | 5.67B | 5.41B | 6.91B | 8.28B | 7.70B | 7.05B | 6.10B | 5.72B | 5.84B | 5.63B | 5.67B | 5.74B | 5.69B | 5.77B | 5.88B | 5.88B | 6.07B | 6.97B |
|
Equity Average
|
| | | | 0.07B | 0.23B | 0.20B | 0.27B | 0.33B | 0.29B | 0.52B | 0.72B | 1.02B | 1.29B | 1.61B | 1.87B | 1.69B | 1.60B | 1.43B | 1.14B | 1.90B | 2.69B | 3.42B | 4.08B | 3.94B | 3.81B | 3.48B | 4.74B | 5.95B | 5.49B | 4.93B | 4.52B | 4.27B | 3.98B | 3.78B | 3.65B | 3.45B | 3.36B | 3.40B | 3.38B | 3.42B | 3.63B | 3.95B |
|
Invested Capital
|
| | | -0.09B | 0.24B | 0.22B | 0.19B | 0.35B | 0.31B | 0.27B | 0.77B | 0.69B | 1.37B | 1.24B | 2.02B | 1.79B | 1.63B | 1.58B | 1.29B | 0.98B | 2.84B | 2.57B | 4.31B | 4.20B | 4.41B | 4.04B | 3.80B | 6.56B | 6.18B | 5.58B | 5.10B | 4.68B | 4.44B | 4.22B | 4.09B | 4.23B | 4.19B | 4.22B | 4.30B | 3.50B | 4.26B | 4.58B | 4.27B |
|
Asset Utilization Ratio
|
| | | | 0.04 | 0.03 | 0.02 | | | | 0.29 | 0.23 | 0.20 | 0.19 | 0.08 | 0.09 | 0.11 | 0.16 | 0.17 | 0.19 | 0.11 | 0.06 | 0.06 | 0.06 | 0.15 | 0.17 | 0.20 | 0.17 | 0.11 | 0.14 | 0.18 | 0.23 | 0.27 | 0.31 | 0.39 | 0.43 | 0.48 | 0.54 | 0.57 | 0.65 | 0.71 | 0.75 | 0.71 |
|
Interest Coverage Ratio
|
-36.75 | -24.05 | -46.64 | | -99.68 | -174.67 | -122.63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.20 | 0.03 | 0.05 | 0.10 | 0.05 | 0.06 | 0.50 | 0.20 | 0.23 | 0.12 | 0.13 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.16 | 0.06 | 0.07 | 0.04 | 0.13 | 0.15 | 0.17 | 0.19 | 0.10 | 0.11 | 0.11 | 0.14 | 0.12 | 0.12 | 0.17 | 0.14 | 0.25 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | 0.25 | 0.40 |
|
Debt Ratio
|
| | | 0.18 | 0.02 | 0.04 | 0.08 | 0.04 | 0.05 | 0.28 | 0.14 | 0.15 | 0.10 | 0.10 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.04 | 0.05 | 0.03 | 0.09 | 0.10 | 0.11 | 0.12 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.11 | 0.10 | 0.15 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.22 |
|
Equity Ratio
|
| | | -0.87 | 0.92 | 0.88 | 0.80 | 0.87 | 0.82 | 0.57 | 0.73 | 0.65 | 0.80 | 0.74 | 0.82 | 0.78 | 0.75 | 0.73 | 0.69 | 0.61 | 0.70 | 0.65 | 0.77 | 0.69 | 0.69 | 0.65 | 0.64 | 0.72 | 0.72 | 0.70 | 0.69 | 0.80 | 0.70 | 0.66 | 0.68 | 0.61 | 0.59 | 0.59 | 0.59 | 0.56 | 0.60 | 0.60 | 0.54 |
|
Times Interest Earned
|
-36.75 | -24.05 | -46.64 | | -99.68 | -174.67 | -122.63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | -0.03B | -0.03B | 0.84B | 0.64B | 0.75B | 0.81B | 0.63B | 1.13B | 1.40B | 3.40B | 6.86B | 8.20B | 6.91B | 5.49B | 6.41B | 6.28B | 5.89B | 6.17B | 9.08B | 6.18B | 11.46B | 21.20B | 18.85B | 27.06B | 27.22B | 29.89B | 18.79B | 13.11B | 10.99B | 8.92B | 18.29B | 18.64B | 15.17B | 15.86B | 15.68B | 13.56B | 12.32B | 21.12B | 17.06B | 26.52B | 23.37B | 33.44B |
|
Market Capitalization
|
| | | 0.94B | 0.88B | 0.98B | 1.01B | 1.00B | 1.46B | 1.80B | 4.14B | 7.68B | 9.65B | 8.26B | 7.51B | 8.18B | 7.88B | 7.41B | 7.39B | 10.05B | 9.54B | 14.61B | 25.91B | 23.50B | 31.88B | 31.61B | 33.81B | 25.41B | 19.36B | 16.69B | 13.99B | 22.83B | 22.48B | 18.68B | 19.04B | 18.86B | 16.35B | 14.92B | 23.82B | 19.69B | 29.04B | 26.12B | 37.48B |
|
Return on Sales
|
| | | -6.48% | -8.49% | -12.26% | -19.93% | | | | -0.14% | -0.39% | -0.55% | -0.76% | -3.21% | -3.40% | -3.03% | -1.95% | -2.46% | -2.84% | -3.71% | -6.22% | -5.71% | -5.27% | -1.39% | -1.42% | -1.27% | -1.23% | -2.22% | -1.90% | -1.72% | -1.42% | -1.23% | -0.96% | -0.44% | -0.36% | -0.28% | -0.17% | -0.26% | -0.17% | -0.09% | -0.04% | 0.01% |
|
Return on Capital Employed
|
| | | | -0.38% | -0.36% | -0.50% | -0.41% | -0.43% | -0.48% | -0.05% | -0.11% | -0.13% | -0.18% | -0.29% | -0.34% | -0.39% | -0.37% | -0.49% | -0.67% | -0.49% | -0.42% | -0.38% | -0.37% | -0.26% | -0.30% | -0.33% | -0.13% | -0.17% | -0.18% | -0.20% | -0.35% | -0.38% | -0.36% | -0.30% | -0.31% | -0.28% | -0.24% | -0.23% | -0.16% | -0.08% | -0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.06% | | -0.15% | -0.20% | -0.32% | -0.36% | -0.44% | -0.43% | -0.59% | | | | -0.45% | | | | | -0.13% | | | | | | | | | | | | | | | 0.02% |
|
Return on Assets
|
| | | | -0.36% | -0.34% | -0.45% | -0.37% | -0.38% | -0.43% | -0.04% | -0.09% | -0.11% | -0.15% | -0.25% | -0.29% | -0.33% | -0.31% | -0.41% | -0.54% | -0.40% | -0.35% | -0.32% | -0.29% | -0.21% | -0.24% | -0.25% | -0.21% | -0.23% | -0.26% | -0.30% | -0.33% | -0.34% | -0.30% | -0.17% | -0.16% | -0.14% | -0.09% | -0.15% | -0.11% | -0.07% | -0.03% | 0.01% |
|
Return on Equity
|
| | | | -0.97% | -0.38% | -0.53% | -0.44% | -0.45% | -0.64% | -0.06% | -0.13% | -0.14% | -0.19% | -0.32% | -0.36% | -0.44% | -0.42% | -0.58% | -0.84% | -0.60% | -0.52% | -0.44% | -0.40% | -0.30% | -0.35% | -0.39% | -0.30% | -0.33% | -0.37% | -0.44% | -0.44% | -0.45% | -0.44% | -0.25% | -0.24% | -0.23% | -0.16% | -0.25% | -0.19% | -0.11% | -0.05% | 0.02% |