|
Gross Margin
|
| | | | -8,200.00% | -709.26% | -528.42% | -193.41% | -171.08% | -150.83% | -80.94% | -36.75% | -35.68% | -46.08% | -43.77% | -38.95% | -44.85% | 9.80% | 16.61% | -15.81% | 1.54% | 9.33% |
|
EBT Margin
|
| | | | -123,300.00% | -4,557.41% | -1,676.84% | -469.51% | -321.46% | -259.88% | -203.93% | -106.60% | -102.24% | -115.67% | -120.02% | -125.73% | -125.86% | -42.68% | -43.47% | -85.42% | -74.90% | -62.29% |
|
EBIT Margin
|
| | | | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% |
|
EBITDA Margin
|
| | | | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% |
|
Operating Margin
|
| | | | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% |
|
Net Margin
|
| | | | -123,300.00% | -4,557.41% | -1,676.84% | -470.33% | -321.64% | -259.88% | -204.08% | -106.60% | -102.24% | -115.67% | -120.10% | -125.82% | -125.86% | -42.91% | -43.95% | -85.73% | -75.29% | -63.06% |
|
FCF Margin
|
| | | | -115,200.00% | -2,855.56% | -1,528.42% | -429.40% | -310.82% | -262.44% | -280.48% | -139.70% | -79.81% | -106.84% | -137.21% | -78.41% | -131.92% | 49.37% | -49.27% | -24.02% | -27.02% | -88.96% |
|
Inventory Average
|
| | | | | 0.20B | 0.38B | 0.57B | 0.80B | 1.15B | 1.59B | 1.99B | 2.35B | 2.58B | 2.71B | 2.69B | 2.63B | 2.46B | 2.42B | 2.35B | 1.87B | 1.62B |
|
Assets Average
|
| | | | | 15.39B | 21.80B | 20.73B | 19.60B | 18.45B | 18.03B | 17.71B | 16.84B | 16.62B | 16.26B | 15.54B | 14.81B | 14.84B | 15.46B | 15.55B | 15.41B | 15.04B |
|
Equity Average
|
| | | | | 7.95B | 18.89B | 17.56B | 16.10B | 14.57B | 13.27B | 12.23B | 11.13B | 9.85B | 8.61B | 7.44B | 6.36B | 6.23B | 6.40B | 6.15B | 5.58B | 4.84B |
|
Invested Capital
|
| -1.31B | | | -3.54B | 20.74B | 19.49B | 18.10B | 16.57B | 15.03B | 15.46B | 14.43B | 13.27B | 13.57B | 12.50B | 12.34B | 5.90B | 6.56B | 6.23B | 6.08B | 5.08B | 4.59B |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.01 | 0.02 | 0.05 | 0.09 | 0.12 | 0.17 | 0.22 | 0.27 | 0.31 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.38 | 0.36 |
|
Interest Coverage Ratio
|
-144.00 | -176.50 | -82.00 | -580.00 | -776.00 | -111.55 | -71.77 | -71.17 | -73.92 | -54.39 | -37.71 | -23.80 | -26.18 | -21.66 | -19.79 | -18.33 | -13.44 | -8.16 | -9.10 | -16.14 | -14.25 | -13.02 |
|
Debt to Equity
|
| -0.05 | | | | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.21 | 0.23 | 0.26 | 0.48 | 0.55 | 0.81 | 0.93 | 0.68 | 0.71 | 0.73 | 0.87 | 0.97 |
|
Debt Ratio
|
| 0.02 | | | | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.15 | 0.16 | 0.17 | 0.26 | 0.28 | 0.36 | 0.38 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 |
|
Equity Ratio
|
| -0.30 | | | -0.42 | 0.88 | 0.86 | 0.84 | 0.81 | 0.77 | 0.70 | 0.68 | 0.64 | 0.54 | 0.51 | 0.44 | 0.41 | 0.43 | 0.40 | 0.39 | 0.33 | 0.31 |
|
Times Interest Earned
|
-144.00 | -176.50 | -82.00 | -580.00 | -776.00 | -111.55 | -71.77 | -71.17 | -73.92 | -54.39 | -37.71 | -23.80 | -26.18 | -21.66 | -19.79 | -18.33 | -13.44 | -8.16 | -9.10 | -16.14 | -14.25 | -13.02 |
|
Enterprise Value
|
| -2.98B | | | -5.16B | -18.13B | -16.43B | -14.92B | -13.27B | -11.57B | -11.24B | -10.20B | -9.13B | -9.37B | -7.86B | -7.87B | -6.74B | -7.70B | -7.17B | -7.50B | -7.07B | -6.05B |
|
Return on Sales
|
| | | | -1,233.00% | -45.57% | -16.77% | -4.70% | -3.22% | -2.60% | -2.04% | -1.07% | -1.02% | -1.16% | -1.20% | -1.26% | -1.26% | -0.43% | -0.44% | -0.86% | -0.75% | -0.63% |
|
Return on Capital Employed
|
| | | | | -0.30% | -0.27% | -0.34% | -0.43% | -0.43% | -0.43% | -0.41% | -0.42% | -0.41% | -0.42% | -0.44% | -0.44% | -0.37% | -0.30% | -0.29% | -0.28% | -0.32% |
|
Return on Invested Capital
|
| | | | | | | -0.35% | -0.43% | -0.43% | -0.44% | -0.42% | -0.43% | -0.43% | -0.44% | -0.47% | -0.62% | -0.75% | -0.60% | -0.59% | -0.61% | -0.74% |
|
Return on Assets
|
| | | | | -0.30% | -0.27% | -0.34% | -0.38% | -0.37% | -0.36% | -0.34% | -0.33% | -0.33% | -0.34% | -0.37% | -0.37% | -0.32% | -0.25% | -0.23% | -0.23% | -0.24% |
|
Return on Equity
|
| | | | | -0.59% | -0.31% | -0.40% | -0.47% | -0.46% | -0.49% | -0.49% | -0.51% | -0.55% | -0.64% | -0.78% | -0.87% | -0.76% | -0.60% | -0.57% | -0.64% | -0.75% |