|
Gross Margin
|
56.38% | 48.44% | 54.56% | 52.00% | 53.00% | 48.81% | 45.64% | 46.66% | 55.53% | 59.41% | 53.86% | 61.64% | 43.08% | 50.17% | 48.17% | 48.60% | 44.14% | 40.69% | 36.86% | 33.39% | 39.90% | 35.38% | 42.25% | 34.03% | 38.00% | -5.20% | -34.85% | -38.82% | -113.98% | 42.76% | 30.11% | 14.55% | 21.78% | -7.59% | -24.37% | 16.68% | 2.43% | 13.49% | -0.87% | 2.74% | 2.41% | 7.35% | 1.24% | -0.95% | 4.51% | 4.56% | 8.79% | 9.40% | 10.77% | 16.51% | 11.73% | 15.03% | 14.22% | 15.01% | 9.13% | 11.04% | 13.46% | 18.22% | 19.78% | 29.21% | 11.88% | 16.96% | 19.15% | 22.00% | 19.96% | 19.69% | 19.80% |
|
EBT Margin
|
-19.92% | -14.03% | -7.93% | 4.37% | -6.89% | -20.75% | -18.71% | -14.26% | -37.22% | -79.59% | -15.50% | 4.99% | -37.36% | -6.52% | -33.46% | -30.92% | -47.74% | -39.32% | -83.66% | -65.74% | -58.73% | -57.67% | -103.35% | 23.83% | -309.07% | -645.93% | -621.52% | -648.16% | -886.02% | -72.20% | -112.13% | -253.51% | -250.17% | -1,164.56% | -1,987.34% | -508.67% | -246.86% | -218.27% | -303.79% | -508.08% | -104.69% | -252.80% | -84.05% | -192.45% | -115.58% | -59.52% | -76.79% | -36.84% | -33.40% | -66.18% | -41.20% | -51.32% | -92.70% | -41.52% | -66.41% | -42.14% | -54.46% | -30.47% | -15.27% | 13.42% | -26.86% | -12.06% | -5.26% | -3.03% | -8.24% | 0.60% | -0.52% |
|
EBIT Margin
|
-20.16% | -14.01% | -7.93% | 4.25% | -6.89% | -7.34% | -18.71% | -26.57% | -10.03% | -21.18% | -5.32% | -1.89% | -33.85% | -15.07% | -30.76% | -44.82% | -51.80% | -39.99% | -81.34% | -58.07% | -56.61% | -58.47% | -98.11% | 22.78% | -262.67% | -542.76% | -683.64% | -563.64% | -950.42% | -46.34% | -81.57% | -217.14% | -196.70% | -253.48% | -1,149.68% | -534.42% | -247.77% | -168.31% | -324.94% | -382.80% | -130.48% | -98.12% | -104.70% | -213.74% | -79.44% | -60.24% | -56.73% | -44.39% | -49.19% | -46.88% | -54.20% | -67.70% | -97.25% | -47.25% | -67.58% | -42.93% | -54.39% | -30.46% | -15.20% | -12.39% | -26.79% | -11.95% | -5.02% | -2.79% | -8.01% | -6.68% | -0.40% |
|
EBITDA Margin
|
-20.16% | -14.01% | -7.93% | 4.25% | -6.89% | -7.34% | -18.71% | -26.57% | -10.03% | -21.18% | -5.32% | -1.89% | -33.85% | -15.07% | -30.76% | -44.82% | -51.80% | -39.99% | -81.34% | -58.07% | -56.61% | -58.47% | -98.11% | 22.78% | -262.67% | -542.76% | -683.64% | -563.64% | -950.42% | -46.34% | -81.57% | -217.14% | -196.70% | -253.48% | -1,149.68% | -534.42% | -247.77% | -168.31% | -324.94% | -382.80% | -130.48% | -98.12% | -104.70% | -213.74% | -79.44% | -60.24% | -56.73% | -44.39% | -49.19% | -46.88% | -54.20% | -67.70% | -97.25% | -47.25% | -67.58% | -42.93% | -54.39% | -30.46% | -15.20% | -12.39% | -26.79% | -11.95% | -5.02% | -2.79% | -8.01% | -6.68% | -0.40% |
|
Operating Margin
|
-20.16% | -14.01% | -7.93% | 4.25% | -6.89% | -7.34% | -18.71% | -26.57% | -10.03% | -21.18% | -5.32% | -1.89% | -33.85% | -15.07% | -30.76% | -44.82% | -51.80% | -39.99% | -81.34% | -58.07% | -56.61% | -58.47% | -98.11% | 22.78% | -262.67% | -542.76% | -683.64% | -563.64% | -950.42% | -46.34% | -81.57% | -217.14% | -196.70% | -253.48% | -1,149.68% | -534.42% | -247.77% | -168.31% | -324.94% | -382.80% | -130.48% | -98.12% | -104.70% | -213.74% | -79.44% | -60.24% | -56.73% | -44.39% | -49.19% | -46.88% | -54.20% | -67.70% | -97.25% | -47.25% | -67.58% | -42.93% | -54.39% | -30.46% | -15.20% | -12.39% | -26.79% | -11.95% | -5.02% | -2.79% | -8.01% | -6.68% | -0.40% |
|
Net Margin
|
-19.10% | -13.34% | -7.25% | 1.98% | -5.95% | -6.34% | -20.32% | -15.06% | -40.61% | -81.71% | -18.72% | 0.65% | -39.70% | -8.01% | -37.00% | -33.98% | -51.08% | -41.72% | -86.26% | -66.97% | -70.48% | -62.06% | -9.45% | -79.24% | -449.60% | -815.84% | -2,312.12% | -4,832.92% | -1,549.58% | -72.20% | -112.13% | -253.51% | -250.17% | -2,825.32% | -3,205.06% | -683.02% | -602.53% | -244.02% | -303.79% | -515.12% | -104.69% | -252.80% | -84.05% | -188.96% | -236.17% | -59.97% | -77.02% | -36.84% | -33.43% | -66.25% | -41.33% | -51.39% | -92.82% | -41.64% | -66.53% | -42.27% | -54.46% | -30.47% | -15.27% | 13.42% | -26.86% | -12.06% | -5.26% | -3.03% | -8.24% | 0.60% | -0.52% |
|
FCF Margin
|
5.99% | -1.94% | 0.87% | 15.81% | 7.20% | -8.22% | -20.14% | -17.38% | -0.47% | -1.23% | -11.11% | 12.08% | -41.05% | -28.57% | -36.28% | -36.59% | -46.39% | -35.87% | -12.04% | -35.96% | -62.57% | -51.09% | -97.51% | -32.51% | -469.73% | -607.01% | -1,063.64% | -704.18% | -823.31% | 249.43% | -52.36% | -87.27% | -107.59% | -180.70% | -1,134.18% | -118.92% | -116.60% | -192.98% | -95.66% | -147.07% | -119.26% | -129.76% | -94.51% | -107.25% | -58.17% | -53.71% | -57.78% | -29.19% | -33.26% | -41.53% | -53.91% | -34.93% | -47.40% | -33.83% | -49.39% | -28.65% | -28.70% | -16.40% | -9.64% | 0.94% | -8.62% | 4.94% | -0.57% | 4.33% | -1.70% | 2.38% | -0.29% |
|
Inventory Average
|
-0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| | | | | | | | | | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Equity Average
|
24.60B | 49.19B | 49.19B | 24.60B | 24.60B | 49.24B | 49.29B | 24.65B | | | -0.00B | 0.00B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | -0.01B | -0.02B | -0.02B | -0.01B | -0.01B | -0.00B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Invested Capital
|
49.19B | 49.19B | 49.19B | 0.01B | 49.19B | 49.29B | 49.29B | 0.01B | | 0.00B | -0.00B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.94 | 1.01 | 0.79 | 0.72 | 0.75 | 0.77 | 0.79 | 0.74 | 0.79 | 0.87 | 0.87 | 0.84 | 0.75 | 0.81 | 0.60 | 0.39 | 0.33 | 0.13 | 0.34 | 0.48 | 0.66 | 1.15 | 1.69 | 0.08 | 0.04 | 0.09 | 0.13 | 0.18 | 0.22 | 0.21 | 0.25 | 0.30 | 0.34 | 0.39 | 0.49 | 0.57 | 0.64 | 0.77 | 0.85 | 0.68 | 0.57 | 0.57 | 0.63 | 0.70 | 0.77 | 0.90 | 1.02 | 1.20 | 1.46 | 1.59 | 1.83 | 2.02 | 2.14 | 2.46 | 2.57 | 2.57 | 2.52 |
|
Interest Coverage Ratio
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 3.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.78 |
|
Debt to Equity
|
| | | | | | | 1.13 | | 66.72 | -5.74 | 0.78 | 0.24 | 0.29 | 0.33 | 0.30 | 0.27 | 0.38 | 0.43 | 0.57 | 0.26 | 0.67 | 0.68 | 1.20 | 0.84 | 0.70 | 1.01 | -3.62 | -0.48 | -0.48 | -0.44 | -0.75 | -0.36 | 0.03 | 0.00 | 0.26 | 0.27 | 0.29 | 0.18 | 0.04 | 0.32 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | | | | 0.30 | | 0.24 | 0.29 | 0.26 | 0.13 | 0.17 | 0.17 | 0.16 | 0.16 | 0.20 | 0.20 | 0.22 | 0.12 | 0.22 | 0.23 | 0.26 | 0.24 | 0.24 | 0.28 | 1.58 | 2.05 | 2.53 | 3.76 | 5.73 | 6.00 | 0.01 | 0.00 | 0.13 | 0.14 | 0.13 | 0.07 | 0.01 | 0.14 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | | | | 0.27 | | 0.00 | -0.05 | 0.33 | 0.55 | 0.57 | 0.53 | 0.52 | 0.58 | 0.53 | 0.46 | 0.38 | 0.47 | 0.33 | 0.33 | 0.22 | 0.29 | 0.35 | 0.27 | -0.44 | -4.29 | -5.27 | -8.58 | -7.67 | -16.80 | 0.53 | 0.58 | 0.48 | 0.51 | 0.47 | 0.37 | 0.28 | 0.45 | 0.64 | 0.68 | 0.68 | 0.59 | 0.66 | 0.67 | 0.68 | 0.71 | 0.81 | 0.82 | 0.81 | 0.80 | 0.79 | 0.78 | 0.76 | 0.73 | 0.72 | 0.68 | 0.80 | 0.77 | 0.70 | 0.70 | 0.71 | 0.66 | 0.65 | 0.65 |
|
Times Interest Earned
|
| | | | | | | | 3.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.78 |
|
Enterprise Value
|
0.02B | 0.01B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.04B | 0.09B | 0.06B | 0.06B | 0.07B | 0.05B | 0.06B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.03B | 0.04B | 0.07B | 0.05B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B |
|
Market Capitalization
|
0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.04B | 0.09B | 0.06B | 0.06B | 0.09B | 0.06B | 0.07B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.04B | 0.04B | 0.04B | 0.08B | 0.06B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B |
|
Return on Sales
|
-0.07% | -0.11% | -0.10% | -0.09% | -0.06% | -0.08% | -0.10% | -0.16% | -0.25% | -0.42% | -0.38% | -0.31% | -0.31% | -0.13% | -0.18% | -0.26% | -0.29% | -0.39% | -0.50% | -0.58% | -0.63% | -0.68% | -0.40% | -0.48% | -0.43% | -0.38% | -1.39% | -11.97% | -16.64% | -13.82% | -9.82% | 0.39% | 1.09% | -2.04% | -6.98% | -6.98% | -6.35% | -4.79% | -3.53% | -3.20% | -2.71% | -2.75% | -2.13% | -1.63% | -1.59% | -1.04% | -0.98% | -0.67% | -0.51% | -0.53% | -0.44% | -0.48% | -0.64% | -0.57% | -0.63% | -0.60% | -0.51% | -0.46% | -0.32% | -0.20% | -0.15% | -0.11% | -0.08% | -0.10% | -0.07% | -0.04% | -0.02% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.21% | -0.19% | -0.19% | -0.14% | -0.24% | -0.37% | -0.36% | -0.38% | -0.57% | -0.68% | -0.69% | -0.78% | -0.71% | -0.53% | -0.39% | -0.34% | -0.41% | 3.80% | 0.70% | 0.49% | 0.33% | 2.40% | 0.10% | -0.93% | -0.26% | -0.74% | -0.97% | -1.12% | -1.28% | -1.49% | -1.16% | -0.79% | -0.67% | -0.66% | -0.89% | -0.77% | -0.72% | -0.57% | -0.55% | -0.38% | -0.31% | -0.36% | -0.50% | -0.56% | -0.66% | -0.70% | -0.69% | -0.74% | -0.66% | -0.49% | -0.48% | -0.45% | -0.37% | -0.33% | -0.23% | -0.19% | -0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | 51.70% | | | | | | | | | -1.11% | | | -1.24% | | | -0.52% | | -0.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | | -0.36% | -0.31% | -0.24% | -0.09% | -0.13% | -0.20% | -0.23% | -0.29% | -0.39% | -0.50% | -0.54% | -0.57% | -0.30% | -0.39% | -0.26% | -0.15% | -0.46% | -1.58% | -5.60% | -6.56% | -6.47% | 0.45% | 1.83% | -0.15% | -0.26% | -0.65% | -0.85% | -0.84% | -0.77% | -0.68% | -0.69% | -0.82% | -0.72% | -0.63% | -0.77% | -0.59% | -0.63% | -0.51% | -0.43% | -0.36% | -0.25% | -0.27% | -0.40% | -0.40% | -0.49% | -0.54% | -0.52% | -0.55% | -0.47% | -0.32% | -0.28% | -0.23% | -0.18% | -0.25% | -0.18% | -0.10% | -0.06% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 15.51% | -2.05% | -0.53% | -0.17% | -0.24% | -0.39% | -0.42% | -0.51% | -0.79% | -1.19% | -1.29% | -1.43% | -0.91% | -1.41% | -1.01% | -0.47% | -1.45% | -10.00% | 2.69% | 1.38% | 0.98% | -0.05% | -0.14% | 6.78% | -0.46% | -1.21% | -1.72% | -1.71% | -1.82% | -2.05% | -1.87% | -1.50% | -1.09% | -0.93% | -1.21% | -0.94% | -0.95% | -0.76% | -0.62% | -0.46% | -0.31% | -0.34% | -0.50% | -0.50% | -0.62% | -0.70% | -0.69% | -0.76% | -0.67% | -0.43% | -0.36% | -0.31% | -0.25% | -0.36% | -0.26% | -0.15% | -0.10% |