|
Gross Margin
|
| | | | | | 99.69% | 99.58% | 99.55% | 80.07% | 78.37% | 74.37% | 73.79% | 78.99% | 78.09% | 77.99% | 79.52% | 81.31% | 82.09% | 83.17% | 83.72% | 82.61% | 90.12% | 77.05% | 75.13% | 70.46% | 82.91% | 65.81% | 74.11% | 56.80% | 54.12% | 74.74% | 73.24% | 69.06% | 183.55% | 69.80% | 76.04% | 70.90% | 21.63% | 69.27% | 37.79% | 90.57% | 28.70% | 17.50% | 3.96% | -11.46% | -10.59% | -0.94% | -41.42% | -5.88% | 1.76% | 17.97% | -27.57% | 64.58% |
|
EBT Margin
|
-782.29% | -565.23% | -186.98% | -935.96% | -97.44% | 248.11% | -182.25% | 45.26% | -451.50% | -254.10% | 57.27% | 78.58% | -90.35% | -74.86% | -79.68% | -155.63% | -96.42% | -62.12% | -98.91% | -61.51% | -37.62% | -90.52% | 21.64% | -138.58% | -158.88% | -243.11% | -493.77% | -234.28% | -98.41% | -268.09% | -217.50% | -69.73% | -52.03% | -116.97% | -208.47% | -89.33% | -812.56% | -791.48% | -724.35% | -434.54% | -898.25% | -46.01% | -1,257.40% | -1,231.17% | -1,153.59% | -1,435.90% | -2,718.89% | -2,231.64% | -8,435.29% | -2,514.80% | -1,665.04% | -4,038.26% | -3,112.03% | -5,008.35% |
|
EBIT Margin
|
-782.33% | -563.59% | -187.29% | -360.51% | -213.06% | -199.22% | -248.16% | -227.55% | -153.41% | -70.99% | -60.98% | -257.39% | -38.83% | -14.83% | -82.88% | -93.31% | -44.23% | -58.84% | -70.84% | -58.65% | -64.80% | -97.24% | -34.39% | -113.67% | -81.38% | -194.08% | -650.90% | -185.32% | -65.50% | -189.64% | -404.21% | -55.63% | -38.88% | -97.55% | -181.90% | -72.16% | -687.18% | -645.96% | -593.70% | -401.83% | -830.02% | -45.53% | -1,236.36% | -1,268.40% | -1,195.25% | -1,518.27% | -2,786.97% | -2,292.02% | -8,485.50% | -2,231.06% | -2,396.30% | -1,685.01% | -3,710.75% | -1,180.05% |
|
EBITDA Margin
|
-782.33% | -563.59% | -187.29% | -360.51% | -213.06% | -199.22% | -248.16% | -227.55% | -143.92% | -62.46% | -54.64% | -257.39% | -34.48% | -11.11% | -77.81% | -88.40% | -39.84% | -54.08% | -65.15% | -53.45% | -59.56% | -90.75% | -32.43% | -104.37% | -72.86% | -182.05% | -655.19% | -171.25% | -56.57% | -173.93% | -408.69% | -45.81% | -29.35% | -88.25% | -184.89% | -72.16% | -687.18% | -645.96% | -593.70% | -401.83% | -830.02% | -45.53% | -1,236.36% | -1,268.40% | -1,195.25% | -1,518.27% | -2,786.97% | -2,292.02% | -8,485.50% | -2,231.06% | -2,396.30% | -1,685.01% | -3,710.75% | -1,180.05% |
|
Operating Margin
|
-782.33% | -563.59% | -187.29% | -360.51% | -213.06% | -199.22% | -248.16% | -227.55% | -153.41% | -70.99% | -60.98% | -257.39% | -38.83% | -14.83% | -82.88% | -93.31% | -44.23% | -58.84% | -70.84% | -58.65% | -64.80% | -97.24% | -34.39% | -113.67% | -81.38% | -194.08% | -650.90% | -185.32% | -65.50% | -189.64% | -404.21% | -55.63% | -38.88% | -97.55% | -181.90% | -72.16% | -687.18% | -645.96% | -593.70% | -401.83% | -830.02% | -45.53% | -1,236.36% | -1,268.40% | -1,195.25% | -1,518.27% | -2,786.97% | -2,292.02% | -8,485.50% | -2,231.06% | -2,396.30% | -1,685.01% | -3,710.75% | -1,180.05% |
|
Net Margin
|
-713.25% | -887.49% | -557.77% | -1,099.51% | -207.85% | 137.74% | -170.85% | 52.39% | -441.53% | -248.74% | 60.57% | 76.23% | -92.43% | -73.13% | -80.18% | -150.38% | -95.30% | -61.27% | -97.63% | -60.51% | -36.12% | -88.74% | 16.14% | -127.58% | -156.25% | -195.46% | -503.75% | -40.89% | -20.18% | -25.03% | -783.08% | -117.81% | -90.87% | -8.36% | -6.78% | 18.47% | 285.43% | -103.36% | 45.17% | 84.29% | 289.39% | 568.25% | -1,257.86% | -1,228.20% | -1,149.92% | -1,435.46% | -2,691.86% | -2,228.92% | -8,199.72% | -2,516.05% | -1,657.73% | -4,038.26% | -3,112.38% | -11,134.29% |
|
FCF Margin
|
| -528.51% | -193.03% | -372.20% | -208.21% | -270.31% | -146.84% | 82.72% | -122.33% | -38.10% | -32.91% | -46.54% | -45.77% | 93.30% | 22.71% | -24.99% | -29.02% | -52.85% | -62.26% | -58.00% | -64.41% | -79.15% | -62.15% | -109.42% | -91.15% | -125.05% | -117.97% | -242.45% | -144.06% | -190.85% | -216.60% | -103.54% | -51.56% | -84.93% | -92.78% | -70.98% | -235.12% | -578.70% | -471.28% | -369.35% | -301.31% | -151.82% | -876.29% | -1,001.73% | -898.08% | -1,270.85% | -1,346.09% | -1,731.55% | -3,546.72% | -2,477.96% | -779.08% | -1,281.95% | -2,301.29% | -1,008.15% |
|
Inventory Average
|
| | | | | | | | | | 21.23M | 25.98M | 26.59M | 24.67M | 24.45M | 25.82M | 24.79M | 23.19M | 21.51M | 20.11M | 19.11M | 18.44M | 19.11M | 20.38M | 20.17M | 19.18M | 19.43M | 20.24M | 19.04M | 17.74M | 16.70M | 15.37M | 13.68M | 11.54M | 10.85M | 11.00M | 11.03M | 10.67M | 5.13M | 6.53M | 6.48M | 0.22M | 0.25M | | | | | | | | | | | |
|
Assets Average
|
| | | | | 378.82M | 471.83M | 508.64M | 524.17M | 519.52M | 557.39M | 698.13M | 806.46M | 891.41M | 985.97M | 972.24M | 996.77M | 1,018.35M | 977.33M | 932.50M | 924.96M | 916.12M | 872.56M | 871.26M | 860.41M | 902.78M | 848.30M | 713.02M | 682.53M | 630.05M | 530.33M | 430.22M | 383.19M | 348.95M | 325.39M | 360.79M | 404.78M | 389.74M | 368.38M | 347.71M | 328.40M | 290.23M | 237.61M | 228.76M | 224.54M | 199.11M | 170.87M | 142.94M | 104.00M | 78.32M | 114.37M | 137.03M | 115.34M | 136.58M |
|
Equity Average
|
| | | | | 7.53M | 386.28M | 406.62M | 410.13M | 384.10M | 394.57M | 531.32M | 570.14M | 608.27M | 717.25M | 689.86M | 651.51M | 618.30M | 588.83M | 559.70M | 560.86M | 562.36M | 549.86M | 590.33M | 600.63M | 561.29M | 467.08M | 356.77M | 307.02M | 253.82M | 150.07M | 79.47M | 68.39M | 54.05M | 62.86M | 120.98M | 167.00M | 145.22M | 119.30M | 90.59M | 64.74M | 99.09M | 134.40M | 155.20M | 175.17M | 156.94M | 133.09M | 107.76M | 70.09M | 49.27M | 46.94M | 12.23M | -25.42M | 2.54M |
|
Invested Capital
|
| | -321.45M | | -376.13M | 391.22M | 383.00M | 431.96M | 388.46M | 390.76M | 419.66M | 663.07M | 496.39M | 738.73M | 713.41M | 683.34M | 636.20M | 616.84M | 577.20M | 558.16M | 579.67M | 561.29M | 554.58M | 642.05M | 574.90M | 739.12M | 590.42M | 549.40M | 492.17M | 443.89M | 289.70M | 307.85M | 272.86M | 252.77M | 239.06M | 349.31M | 336.47M | 311.42M | 287.28M | 275.30M | 254.33M | 224.60M | 169.48M | 197.95M | 166.21M | 147.68M | 118.50M | 97.02M | 43.17M | 55.38M | 38.51M | -14.06M | -36.78M | 134.76M |
|
Asset Utilization Ratio
|
| | | | | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.13 | 0.14 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.20 | 0.22 | 0.22 | 0.22 | 0.26 | 0.25 | 0.24 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.23 | 0.25 | 0.29 | 0.32 | 0.27 | 0.18 | 0.13 | 0.10 | 0.05 | 0.05 | 0.10 | 0.11 | 0.10 | 0.10 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
| -336.43 | 683.50 | -0.00M | -0.00M | -0.00M | -161.15 | -458.26 | -452.05 | -65.42 | -53.11 | -254.00 | -48.55 | -25.54 | -148.25 | -152.95 | -86.97 | -126.96 | -319.51 | -175.31 | -194.86 | -324.25 | -308.05 | -426.68 | -245.12 | -14.59 | -63.34 | -9.72 | -4.94 | -7.77 | -15.13 | -3.61 | -2.58 | -4.95 | -8.03 | -3.90 | -5.66 | -4.52 | -4.51 | -10.87 | -11.71 | -3.74 | -34.22 | -72.46 | -155.29 | -0.02M | -0.00M | -0.01M | -0.03M | -0.01M | | -0.02M | | -38.23 |
|
Debt to Equity
|
| | 0.00 | | -0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.33 | 0.56 | 0.65 | 0.76 | 0.94 | 3.04 | 2.53 | 4.51 | 3.32 | 2.56 | 1.00 | 1.11 | 1.37 | 1.68 | 2.73 | 3.57 | 0.58 | 0.34 | 0.08 | | | | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | 0.30 | 0.30 | 0.33 | 0.36 | 0.48 | 0.55 | 0.62 | 0.58 | 0.55 | 0.43 | 0.44 | 0.48 | 0.50 | 0.60 | 0.62 | 0.32 | 0.20 | 0.06 | | | | | | | | | | |
|
Equity Ratio
|
| | -2.12 | | -1.33 | 0.82 | 0.81 | 0.79 | 0.78 | 0.71 | 0.71 | 0.80 | 0.61 | 0.74 | 0.72 | 0.70 | 0.61 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.65 | 0.71 | 0.69 | 0.57 | 0.53 | 0.47 | 0.43 | 0.38 | 0.16 | 0.22 | 0.14 | 0.17 | 0.21 | 0.43 | 0.40 | 0.35 | 0.30 | 0.22 | 0.17 | 0.55 | 0.58 | 0.76 | 0.80 | 0.77 | 0.78 | 0.72 | 0.59 | 0.66 | 0.27 | -0.11 | -0.36 | 0.24 |
|
Times Interest Earned
|
| -336.43 | 683.50 | -0.00M | -0.00M | -0.00M | -161.15 | -458.26 | -452.05 | -65.42 | -53.11 | -254.00 | -48.55 | -25.54 | -148.25 | -152.95 | -86.97 | -126.96 | -319.51 | -175.31 | -194.86 | -324.25 | -308.05 | -426.68 | -245.12 | -14.59 | -63.34 | -9.72 | -4.94 | -7.77 | -15.13 | -3.61 | -2.58 | -4.95 | -8.03 | -3.90 | -5.66 | -4.52 | -4.51 | -10.87 | -11.71 | -3.74 | -34.22 | -72.46 | -155.29 | -0.02M | -0.00M | -0.01M | -0.03M | -0.01M | | -0.02M | | -38.23 |
|
Enterprise Value
|
-19.33M | -4.08M | -10.66M | -59.72M | 2,030.07M | 2,113.81M | 2,145.55M | 1,350.77M | 2,323.19M | 1,765.27M | 2,675.82M | 4,594.20M | 6,176.60M | 3,285.34M | 3,281.90M | 3,707.16M | 2,646.23M | 3,086.89M | 2,653.20M | 2,169.63M | 2,744.83M | 2,201.92M | 1,329.23M | 1,876.70M | 1,740.93M | 2,052.51M | 696.81M | 683.91M | 1,105.65M | 837.33M | 816.45M | 427.70M | 720.36M | 489.99M | 1,791.60M | 1,311.32M | 1,042.10M | 916.74M | 658.34M | 324.48M | 163.01M | 349.77M | 260.44M | 163.24M | 205.37M | 289.03M | 270.70M | 301.06M | 379.29M | 229.94M | 456.64M | 327.11M | 507.48M | 859.20M |
|
Market Capitalization
|
| | | | 2,145.36M | 2,297.63M | 2,308.41M | 1,557.58M | 2,483.63M | 1,866.87M | 2,767.25M | 4,763.00M | 6,330.84M | 3,490.30M | 3,509.40M | 3,957.65M | 2,908.03M | 3,315.49M | 2,881.40M | 2,353.24M | 2,881.31M | 2,291.07M | 1,390.70M | 1,978.58M | 1,802.36M | 2,359.00M | 897.43M | 843.75M | 1,231.45M | 927.04M | 891.50M | 576.88M | 853.36M | 603.09M | 1,891.72M | 1,417.01M | 1,157.20M | 1,031.15M | 767.00M | 436.63M | 278.31M | 441.28M | 316.39M | 267.33M | 293.81M | 362.79M | 333.55M | 345.81M | 398.82M | 258.57M | 526.34M | 377.83M | 536.35M | 980.33M |
|
Return on Sales
|
| | | -5.37% | -3.57% | -1.73% | -1.72% | -0.05% | -1.45% | -2.43% | -1.19% | -0.64% | -0.39% | -0.23% | -0.51% | -0.98% | -0.98% | -0.96% | -1.00% | -0.78% | -0.63% | -0.69% | -0.35% | -0.44% | -0.70% | -0.86% | -2.52% | -2.51% | -2.23% | -1.98% | -1.69% | -1.83% | -2.10% | -1.96% | -0.64% | -0.27% | 0.17% | 0.21% | 0.39% | 0.84% | 0.73% | 3.81% | 3.19% | 2.52% | 1.35% | -12.58% | -15.41% | -17.82% | -30.85% | -35.22% | -32.16% | -37.29% | -28.69% | -39.13% |
|
Return on Capital Employed
|
| | | | | -0.15% | -0.13% | -0.13% | -0.13% | -0.14% | -0.14% | -0.21% | -0.20% | -0.16% | -0.16% | -0.11% | -0.12% | -0.14% | -0.14% | -0.14% | -0.15% | -0.17% | -0.17% | -0.19% | -0.19% | -0.20% | -0.51% | -0.62% | -0.62% | -0.67% | -0.41% | -0.39% | -0.41% | -0.38% | -0.31% | -0.26% | -0.27% | -0.28% | -0.26% | -0.28% | -0.30% | -0.41% | -0.48% | -0.42% | -0.38% | -0.53% | -0.67% | -0.88% | -1.73% | -2.46% | -1.45% | -1.18% | -1.13% | -1.12% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -0.14% | -0.16% | -0.20% | -0.21% | -0.20% | -0.22% | -0.25% | | -0.24% | -0.24% | -0.22% | -0.58% | -0.69% | -0.73% | | -0.45% | -0.47% | -0.45% | -0.45% | -0.35% | -0.30% | -0.30% | -0.31% | -0.29% | -0.33% | -0.34% | -0.32% | -0.38% | -0.42% | -0.41% | -0.56% | -0.75% | -0.93% | -1.97% | -2.82% | -2.84% | | 4.04% | |
|
Return on Assets
|
| | | | | -0.11% | -0.09% | 0.00% | -0.09% | -0.22% | -0.15% | -0.09% | -0.06% | -0.04% | -0.09% | -0.18% | -0.19% | -0.18% | -0.19% | -0.17% | -0.14% | -0.15% | -0.09% | -0.11% | -0.17% | -0.18% | -0.45% | -0.48% | -0.41% | -0.36% | -0.29% | -0.42% | -0.52% | -0.57% | -0.20% | -0.07% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.38% | 0.36% | 0.26% | 0.13% | -0.43% | -0.56% | -0.68% | -1.30% | -1.78% | -1.10% | -1.14% | -1.08% | -1.81% |
|
Return on Equity
|
| | | | | -5.34% | -0.11% | 0.00% | -0.12% | -0.30% | -0.22% | -0.12% | -0.09% | -0.06% | -0.12% | -0.26% | -0.29% | -0.29% | -0.32% | -0.28% | -0.23% | -0.25% | -0.15% | -0.16% | -0.24% | -0.29% | -0.81% | -0.96% | -0.92% | -0.90% | -1.02% | -2.26% | -2.93% | -3.66% | -1.05% | -0.22% | 0.07% | 0.07% | 0.11% | 0.15% | 0.17% | 1.11% | 0.64% | 0.38% | 0.17% | -0.54% | -0.72% | -0.90% | -1.93% | -2.83% | -2.69% | -12.81% | 4.90% | -97.02% |