|
Gross Margin
|
-17.67% | -25.76% | 7.76% | 21.84% | -235.50% | 24.33% | 9.18% | 8.94% | 13.43% | 3.54% | 11.58% | 23.52% | 22.12% | 25.82% | 26.06% | 25.56% | 26.71% | 27.81% | 28.76% | 32.10% | 36.96% |
|
EBT Margin
|
-127.51% | -127.92% | -85.85% | -143.84% | -1,695.73% | -40.36% | -54.84% | -71.19% | -52.20% | -73.83% | -82.14% | -72.73% | -57.96% | -82.49% | -47.71% | -39.99% | -48.66% | -39.03% | -50.12% | -43.93% | -38.27% |
|
EBIT Margin
|
-120.38% | -119.48% | -67.56% | -116.44% | -989.12% | -88.55% | -80.63% | -59.77% | -50.75% | -71.91% | -83.83% | -72.78% | -57.43% | -79.82% | -46.44% | -40.73% | -49.52% | -38.94% | -48.29% | -41.27% | -38.02% |
|
EBITDA Margin
|
-120.60% | -109.19% | -83.23% | -144.79% | -1,682.94% | 12.31% | -63.47% | -69.31% | -63.62% | -61.27% | -84.14% | -77.72% | -60.87% | -77.64% | -51.31% | -38.22% | -46.61% | -43.40% | -49.10% | -43.83% | -13.56% |
|
Operating Margin
|
-120.38% | -119.48% | -67.56% | -116.44% | -989.12% | -88.55% | -80.63% | -59.77% | -50.75% | -71.91% | -83.83% | -72.78% | -57.43% | -79.82% | -46.44% | -40.73% | -49.52% | -38.94% | -48.29% | -41.27% | -38.02% |
|
Net Margin
|
-118.13% | -138.47% | -87.30% | -147.74% | -1,663.87% | -16.56% | -65.62% | -74.92% | -54.89% | -71.88% | -83.10% | -73.96% | -59.96% | -84.17% | -47.71% | -39.18% | -49.56% | -39.54% | -49.45% | -45.96% | -11.77% |
|
FCF Margin
|
-4.20% | -49.89% | -107.33% | -201.74% | -360.19% | -131.62% | -80.05% | -92.09% | -49.71% | -65.57% | -69.33% | -26.81% | -68.35% | -87.73% | -23.46% | -26.68% | -40.01% | -18.08% | -67.64% | -38.26% | -44.77% |
|
Inventory Average
|
| | | | | 0.04B | 0.06B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B |
|
Assets Average
|
| 0.24B | 0.25B | 0.32B | 0.64B | 0.97B | 1.02B | 1.03B | 1.00B | 1.00B | 0.99B | 0.99B | 0.97B | 0.95B | 1.06B | 1.19B | 1.17B | 1.17B | 1.22B | 1.40B | 1.89B |
|
Equity Average
|
| -0.08B | -0.08B | -0.03B | 0.31B | 0.69B | 0.72B | 0.72B | 0.70B | 0.68B | 0.66B | 0.63B | 0.60B | 0.57B | 0.52B | 0.47B | 0.44B | 0.40B | 0.41B | 0.56B | 0.98B |
|
Invested Capital
|
0.01B | -0.17B | 0.01B | -0.06B | 0.67B | 0.70B | 0.75B | 0.73B | 0.71B | 0.68B | 0.64B | 0.72B | 0.69B | 0.57B | 0.49B | 0.47B | 0.43B | 0.73B | 0.78B | 1.03B | 1.63B |
|
Asset Utilization Ratio
|
| | | 0.17 | 0.08 | 0.06 | 0.08 | 0.13 | 0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 | 0.31 | 0.37 | 0.38 | 0.36 | 0.29 |
|
Debt to Equity
|
| | | | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.13 | 0.13 | 0.14 | 0.15 | 0.18 | 0.10 | 0.05 |
|
Debt Ratio
|
| | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 |
|
Equity Ratio
|
0.02 | -0.89 | 0.02 | -0.19 | 0.71 | 0.71 | 0.69 | 0.71 | 0.69 | 0.68 | 0.65 | 0.62 | 0.62 | 0.59 | 0.41 | 0.38 | 0.36 | 0.32 | 0.34 | 0.44 | 0.58 |
|
Enterprise Value
|
0.38B | 4.66B | 4.92B | 6.30B | 5.63B | 4.83B | 3.14B | 1.22B | 1.41B | 1.31B | 1.53B | 2.53B | 1.83B | 2.44B | 1.51B | 1.87B | 4.39B | 12.31B | 7.68B | 15.82B | 21.99B |
|
Market Capitalization
|
0.38B | 4.72B | 4.92B | 6.30B | 6.42B | 5.52B | 3.74B | 1.76B | 1.91B | 1.78B | 1.93B | 2.87B | 2.12B | 2.69B | 2.00B | 2.37B | 4.83B | 12.73B | 8.11B | 16.51B | 22.97B |
|
Return on Sales
|
| | | -1.20% | -2.82% | -2.01% | -1.60% | -1.25% | -0.58% | -0.66% | -0.71% | -0.70% | -0.72% | -0.75% | -0.64% | -0.54% | -0.52% | -0.44% | -0.44% | -0.46% | -0.36% |
|
Return on Capital Employed
|
| | | -0.18% | -0.17% | -0.12% | -0.14% | -0.16% | -0.15% | -0.16% | -0.19% | -0.24% | -0.25% | -0.25% | -0.21% | -0.19% | -0.21% | -0.23% | -0.24% | -0.22% | -0.16% |
|
Return on Invested Capital
|
| | | | | -0.14% | -0.16% | -0.19% | | | | | | | | | | | -0.27% | | -0.14% |
|
Return on Assets
|
| | | -0.21% | -0.22% | -0.13% | -0.13% | -0.16% | -0.11% | -0.14% | -0.16% | -0.17% | -0.18% | -0.19% | -0.17% | -0.15% | -0.16% | -0.16% | -0.17% | -0.16% | -0.10% |
|
Return on Equity
|
| | | 2.46% | -0.46% | -0.18% | -0.19% | -0.22% | -0.15% | -0.21% | -0.24% | -0.26% | -0.28% | -0.32% | -0.35% | -0.38% | -0.43% | -0.47% | -0.51% | -0.41% | -0.20% |