|
Gross Margin
|
48.04% | 39.52% | 28.48% | 49.28% | 43.33% | 45.06% | 35.40% | 36.33% | 16.44% | 3.00% | 50.12% | 29.55% | 47.88% | 24.11% | 27.01% | 30.49% | 55.39% | 31.56% | 45.96% | 35.72% | 28.77% | 30.72% | 14.30% | 42.09% | 31.21% | -97.76% | 11.18% | 19.98% | 37.45% | -10.73% | 14.00% | 43.93% | 18.33% | 14.17% | 17.20% | 9.63% | 10.29% | -24.23% | | | | | | | | | | | | | | |
|
EBT Margin
|
33.43% | 20.26% | 6.03% | 36.75% | 27.33% | 30.29% | 9.13% | -61.58% | -31.52% | 35.29% | -66.70% | 5.47% | 3.01% | -9.41% | -25.48% | 13.73% | -18.68% | -12.08% | 3.59% | 16.93% | -9.10% | -21.78% | -95.99% | 29.91% | -7.98% | -591.35% | -246.67% | -11.49% | -183.25% | -345.68% | -70.25% | -13.12% | -118.59% | -89.43% | -55.82% | -26.30% | -64.17% | -87.14% | | | | | | | | | | | | | | |
|
EBIT Margin
|
31.47% | 20.03% | 5.76% | -5.96% | 25.77% | 29.67% | 7.77% | -33.13% | -37.52% | 34.72% | -65.39% | 6.78% | 0.79% | -9.35% | -25.84% | 12.36% | -28.72% | -12.49% | 4.37% | 17.07% | -3.11% | -28.69% | -103.29% | 11.19% | 2.02% | -577.74% | -241.55% | -11.35% | -181.67% | -342.60% | 0.00% | -12.79% | -118.27% | -89.43% | 0.00% | -25.47% | -62.22% | -87.14% | | | | | | | | | | | | | | |
|
EBITDA Margin
|
27.89% | 10.00% | 2.71% | 27.93% | 20.18% | 21.74% | 4.94% | -64.42% | -28.34% | 34.25% | -68.76% | 5.10% | 1.07% | -6.82% | -26.09% | 12.80% | -16.66% | -11.87% | 1.74% | 14.40% | -11.17% | -17.72% | -96.71% | 27.03% | -7.67% | -531.11% | -243.21% | -8.59% | -216.09% | -344.97% | -70.09% | -13.34% | -123.98% | -89.43% | -55.44% | -26.26% | -64.52% | -87.14% | | | | | | | | | | | | | | |
|
Operating Margin
|
31.47% | 20.03% | 5.76% | -5.96% | 25.77% | 29.67% | 7.77% | -33.13% | -37.52% | 34.72% | -65.39% | 6.78% | 0.79% | -9.35% | -25.84% | 12.36% | -28.72% | -12.49% | 4.37% | 17.07% | -3.11% | -28.69% | -103.29% | 11.19% | 2.02% | -577.74% | -241.55% | -11.35% | -181.67% | -342.60% | -70.29% | -12.57% | -118.19% | -89.43% | -56.43% | -25.90% | -63.02% | -87.14% | | | | | | | | | | | | | | |
|
Net Margin
|
24.22% | -91.16% | 1.89% | 23.21% | 17.71% | 19.18% | 3.87% | 19.06% | -28.20% | 316.13% | -68.90% | 5.13% | 1.99% | -32.06% | -98.94% | -2.91% | -112.92% | -63.22% | -62.14% | -3.38% | -55.11% | -65.23% | -287.80% | -13.60% | -50.89% | -680.13% | -475.49% | -37.29% | -393.42% | -488.65% | -70,068,649.44% | -12.79% | -118.27% | -145.94% | -55,942,537.72% | -25.47% | -62.22% | -173.89% | | | | | | | | | | | | | | |
|
FCF Margin
|
29.08% | -44.29% | 2.82% | 32.74% | -58.89% | 23.55% | -0.06% | -16.13% | 1.01% | 4.89% | -29.60% | -2.81% | -59.17% | -48.34% | 6.82% | 10.70% | 159.76% | 52.72% | -69.20% | 2.51% | -48.47% | 40.75% | -233.83% | -27.38% | -4.07% | -7.63% | -40.20% | 6.71% | -50.27% | 23.01% | -4.53% | | | -26.88% | | | | -102.91% | | | | | | | | | | | | | | |
|
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 |
|
Assets Average
|
| | 0.02B | 0.02B | 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 | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.06B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B |
|
Equity Average
|
| | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.01B | 0.02B | 0.02B | 0.03B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B |
|
Invested Capital
|
| 0.00B | 0.00B | 0.00B | | 0.02B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B | 4,583.54B | 6,766.21B | 13,940.67B | 0.02B | | 0.02B | 0.01B | 0.02B | 0.02B | 0.04B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.06B |
|
Asset Utilization Ratio
|
| | 0.81 | 0.63 | 1.08 | | | 0.62 | 0.08 | 0.33 | 0.21 | 0.20 | 0.22 | 0.53 | 0.53 | 0.63 | 0.60 | 0.55 | 0.58 | 0.52 | 0.55 | 0.61 | 0.58 | 0.40 | 0.40 | 0.35 | 0.41 | 0.50 | 0.39 | 0.47 | 0.61 | 0.59 | 0.62 | 0.82 | 0.85 | 0.85 | 0.71 | 0.64 | 0.54 | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-42.40 | 68.82 | -31.38 | 169.67 | -231.35 | 576.55 | -14.92 | -50.06 | 31.96 | -42.48 | -22.61 | 15.67 | 0.46 | -5.42 | -7.10 | 10.40 | -3.48 | -28.16 | 2.27 | 30.56 | -2.04 | -25.61 | -18.38 | 10.51 | 1.19 | -111.98 | -31.25 | -16.96 | -41.01 | -85.48 | 0.00 | 25.28 | 50.54 | | 0.00 | 67.57 | 38.59 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | 0.06 | 0.06 | 0.05 | 0.10 | 0.27 | 0.27 | 0.18 | 0.11 | 0.11 | 0.20 | 0.19 | 0.15 | 0.10 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.26 | 0.27 | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | | 0.08 | 0.03 | 0.07 | 0.11 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.15 | 0.16 | 0.10 | 0.07 | 0.07 | 0.13 | 0.11 | 0.10 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.16 | 0.16 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | | 0.06 | 0.02 | 0.04 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | |
|
Equity Ratio
|
| | | | | | | | | 0.77 | 0.75 | 0.70 | 0.67 | 0.57 | 0.57 | 0.58 | 0.65 | 0.65 | 0.67 | 0.60 | 0.66 | 0.67 | 0.69 | 0.69 | 0.68 | 0.61 | 0.64 | 0.62 | 0.66 | 0.62 | 0.60 | | | 0.59 | 0.39 | 0.45 | 0.65 | 0.71 | 0.62 | 0.68 | 0.57 | 0.62 | 0.48 | 0.51 | 0.80 | 0.86 | 0.82 | 0.84 | 0.88 | 0.91 | 0.88 | 0.89 |
|
Times Interest Earned
|
-42.40 | 68.82 | -31.38 | 169.67 | -231.35 | 576.55 | -14.92 | -50.06 | 31.96 | -42.48 | -22.61 | 15.67 | 0.46 | -5.42 | -7.10 | 10.40 | -3.48 | -28.16 | 2.27 | 30.56 | -2.04 | -25.61 | -18.38 | 10.51 | 1.19 | -111.98 | -31.25 | -16.96 | -41.01 | -85.48 | 0.00 | 25.28 | 50.54 | | 0.00 | 67.57 | 38.59 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-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 | -0.01B | 0.00B | 0.00B | -0.01B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.05B | -0.05B | -0.05B | -0.05B | -0.04B | -0.04B | -0.03B | -0.02B | -0.02B |
|
Return on Sales
|
0.00% | 0.22% | 0.09% | 0.27% | 0.35% | 0.39% | 0.05% | -0.62% | -0.28% | 0.35% | -0.69% | 0.05% | 0.02% | -0.07% | -0.26% | 0.13% | -0.17% | -0.12% | 0.02% | 0.14% | -0.10% | -0.18% | -0.97% | 0.27% | -0.07% | -5.40% | -2.46% | -0.09% | -2.12% | -3.46% | -700,685.44% | -0.13% | -1.18% | -0.93% | -559,425.38% | -0.25% | -0.62% | -1.01% | -0.50% | -0.80% | -1.01% | 137,983.00% | 137,983.00% | 137,983.00% | 137,983.00% | 137,983.00% | 137,983.00% | 137,983.00% | 137,983.00% | 137,983.00% | 137,983.00% | 137,983.00% |
|
Return on Capital Employed
|
| | 0.33% | 0.05% | 0.23% | | | 0.00% | -0.27% | -0.21% | -0.28% | -0.14% | -0.10% | -0.05% | -0.03% | 0.01% | -0.01% | -0.01% | 0.02% | 0.05% | 0.06% | 0.03% | -0.02% | -0.07% | -0.06% | -0.37% | -0.48% | -0.63% | -0.71% | -0.65% | -0.66% | -0.73% | -0.60% | -0.58% | -0.67% | -0.59% | -0.38% | -0.32% | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| 1,123.32% | 158.01% | 13.60% | 87.24% | 0.11% | 0.11% | 0.06% | -4.22% | -0.38% | -0.26% | -0.13% | -0.09% | -0.04% | -0.03% | 0.01% | -0.05% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | -0.03% | -0.07% | -0.05% | -0.32% | -0.44% | -0.52% | -0.67% | -0.59% | -0.53% | -0.97% | -3.05% | -0.97% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | |
|
Return on Assets
|
| | 0.05% | 0.12% | 0.31% | | | -0.04% | -0.31% | -0.24% | -0.29% | -0.10% | -0.07% | -0.02% | -0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.21% | -0.29% | -0.38% | -0.48% | -0.45% | -69,352.46% | -68,556.29% | -70,313.85% | -77,233.52% | -92,950.72% | -76,446.78% | -55,704.82% | -50,241.79% | -0.27% | -0.17% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | -0.38% | -0.13% | -0.10% | -0.04% | -0.03% | 0.02% | 0.00% | 0.01% | 0.03% | 0.04% | 0.03% | 0.02% | -0.02% | -0.03% | -0.03% | -0.33% | -0.46% | -0.61% | -0.75% | -0.70% | -112,900.24% | | | | -191,711.40% | -178,351.33% | -97,436.76% | -73,720.43% | -0.40% | -0.27% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |