|
Gross Margin
|
| | 99.93% | 98.60% | 97.94% | 98.82% | 99.95% | -1,601,490.02% | 98.98% | | 102.02% | 99.95% | 70.40% | 97.21% | 96.11% | 93.71% | 94.01% | 98.76% | 98.43% | | 86.11% | 74.41% | 79.08% | 89.43% | 75.97% |
|
EBT Margin
|
| | 8.41% | -37.39% | -26.96% | 9.57% | -52.84% | -38.75% | -25.89% | 5.69% | 2.92% | 0.00% | -3.17% | 21.62% | 18.27% | -20.31% | 11.52% | 10.95% | 27.90% | | -15.74% | 10.29% | 19.78% | 15.20% | -2.14% |
|
EBIT Margin
|
| | -3.91% | -36.95% | -26.96% | 0.08% | -78.22% | -38.75% | -25.89% | 79.95% | -12.16% | 99.95% | -3.52% | 3.09% | 3.58% | -47.00% | -31.34% | 0.90% | 28.27% | | -44.44% | 9.79% | -6.82% | 15.70% | -2.03% |
|
EBITDA Margin
|
| | -3.91% | -36.95% | -26.96% | 0.08% | -78.22% | -38.75% | -25.89% | 79.95% | -12.16% | 99.95% | -3.52% | 3.09% | 3.58% | -47.00% | -31.34% | 0.90% | 28.27% | | -44.44% | 9.79% | -6.82% | 15.70% | -2.03% |
|
Operating Margin
|
| | -3.91% | -36.95% | -26.96% | 0.08% | -78.22% | -38.75% | -25.89% | | -12.16% | 99.95% | -3.52% | 3.09% | 3.58% | -47.00% | -31.34% | 0.90% | 28.27% | | -44.44% | 9.79% | -6.82% | 15.20% | -1.79% |
|
Net Margin
|
| | 8.41% | -37.39% | -26.96% | 9.57% | -52.84% | -38.75% | -25.89% | 5.89% | 2.94% | 0.00% | -3.17% | 21.59% | 18.30% | -20.35% | 11.52% | 10.89% | 27.90% | | -15.74% | 10.29% | 19.85% | 15.70% | -2.03% |
|
FCF Margin
|
| | 38.02% | 105.20% | 82.31% | 42.73% | 42.79% | 98.75% | 131.47% | 34.92% | 107.47% | 0.00% | 0.00% | 63.32% | 73.38% | 117.91% | 156.68% | 43.37% | 75.55% | | 100.00% | 71.18% | 30.50% | 80.95% | 90.83% |
|
Inventory Average
|
| | | | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.04B | 0.07B | 0.08B | 0.11B |
|
Assets Average
|
| | | | | | | 8.10B | 4.14B | 4.14B | 8.21B | 8.19B | 8.66B | 9.28B | 9.64B | 10.22B | 10.59B | 10.63B | 10.93B | 5.64B | 5.69B | 11.15B | 11.15B | 11.32B | 11.47B |
|
Equity Average
|
| 1.12B | | | | | | 1.72B | 1.70B | 1.66B | 1.58B | 1.47B | 1.43B | 1.44B | 1.47B | 1.47B | 1.46B | 1.47B | 1.51B | | | 1.49B | 1.55B | 1.59B | 1.58B |
|
Invested Capital
|
5.27B | 6.00B | | | 6.05B | | 1.71B | 1.72B | 7.59B | 2.61B | 2.13B | 2.08B | 7.89B | 1.44B | 1.50B | 1.45B | 9.26B | 1.93B | 2.01B | 0.01B | 1.95B | 9.86B | 2.02B | 2.02B | 2.10B |
|
Asset Utilization Ratio
|
| | | | | | | 0.09 | 0.19 | 0.21 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 | 0.08 | 0.09 | 0.13 | 0.13 |
|
Interest Coverage Ratio
|
| | -0.06 | -0.38 | -0.29 | 0.00 | -1.49 | -0.40 | -0.31 | 1.11 | -0.17 | 0.00B | -0.00B | 0.06 | 0.07 | -0.65 | -0.49 | 0.02 | 0.61 | | -0.65 | 0.20 | -0.19 | 0.38 | -0.03 |
|
Debt to Equity
|
0.00 | 4.50 | | | 5.83 | | 2.54 | 2.65 | 3.52 | 3.52 | 3.68 | 4.08 | 4.48 | 3.96 | 4.08 | 4.57 | 5.32 | 0.32 | 0.30 | | 0.32 | 4.71 | 0.27 | 0.26 | 0.32 |
|
Debt Ratio
|
| 0.74 | | | 0.77 | | 0.55 | 0.55 | 0.00B | 0.69 | 0.69 | 0.70 | 0.71 | 0.60 | 0.62 | 0.62 | 0.74 | 0.04 | 0.04 | 0.80 | 0.04 | 0.64 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio
|
| 0.16 | | | 0.13 | | 0.22 | 0.21 | 0.00B | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Times Interest Earned
|
| | -0.06 | -0.38 | -0.29 | 0.00 | -1.49 | -0.40 | -0.31 | 1.11 | -0.17 | 0.00B | -0.00B | 0.06 | 0.07 | -0.65 | -0.49 | 0.02 | 0.61 | | -0.65 | 0.20 | -0.19 | 0.38 | -0.03 |
|
FCF Payout Ratio
|
| | | | | | -2.69 | | | | | | | | | | | | | | | | -0.05 | | |
|
Enterprise Value
|
-0.14B | -0.24B | -0.10B | -0.17B | -0.30B | -0.09B | -0.41B | -0.21B | -0.32B | -0.25B | -0.24B | -0.06B | -0.40B | -0.12B | -0.15B | -0.52B | -0.18B | -0.07B | -0.10B | -0.00B | -0.17B | -0.34B | -0.28B | -0.44B | -0.53B |
|
Return on Sales
|
| | 0.08% | -0.37% | -0.27% | 0.10% | -0.53% | -0.39% | -0.26% | 0.06% | 0.03% | 0.00% | -0.03% | 0.22% | 0.18% | -0.20% | 0.12% | 0.11% | 0.28% | 0.18% | -0.16% | 0.10% | 0.20% | 0.16% | -0.02% |
|
Return on Capital Employed
|
| | | | | | | 0.00% | -0.10% | -0.03% | 0.01% | 0.04% | 0.05% | 0.02% | 0.02% | -0.01% | -0.02% | -0.02% | -0.01% | | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Assets
|
| | | | | | | -0.03% | -0.05% | -0.05% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| | | | | | | -0.12% | -0.13% | -0.13% | -0.06% | -0.02% | 0.01% | 0.04% | 0.07% | 0.04% | 0.07% | 0.05% | 0.07% | | | 0.06% | 0.06% | 0.10% | 0.12% |