|
Gross Margin
|
88.58% | 45.96% | 88.10% | | 90.41% | 54.38% | 94.31% | | 60.04% | 70.95% | 78.97% | | 80.51% | 93.89% | 98.73% | | 97.33% | 94.77% | 97.13% | | 92.90% | 92.93% |
|
EBT Margin
|
-428.68% | -3,989.95% | -4,796.89% | | -1,305.56% | -1,610.35% | -1,257.33% | | -8,098.75% | -2,503.44% | -2,240.66% | | -1,508.01% | -6,617.49% | 33,116.21% | | -245.81% | -5,014.15% | -2,600.50% | | -12,408.39% | -10,123.74% |
|
EBIT Margin
|
-7,262.25% | -11,832.28% | -4,505.57% | | -1,995.95% | -4,893.32% | -1,010.73% | | -6,536.44% | -2,240.21% | -2,217.20% | | -1,278.27% | -5,863.24% | 32,948.56% | | -1,279.54% | -7,636.04% | -3,042.59% | | -13,130.05% | -19,492.87% |
|
EBITDA Margin
|
-7,262.25% | -11,832.28% | -4,505.57% | | -1,995.95% | -4,893.32% | -1,010.73% | | -6,536.44% | -2,240.21% | -2,217.20% | | -1,278.27% | -5,863.24% | 32,948.56% | | -1,279.54% | -7,636.04% | -3,042.59% | | -13,130.05% | -19,492.87% |
|
Operating Margin
|
-7,262.25% | -11,832.28% | -4,505.57% | | -1,995.95% | -4,893.32% | -1,010.73% | | -6,536.44% | -2,240.21% | -2,217.20% | | -1,278.27% | -5,863.24% | 32,948.56% | | -1,279.54% | -7,636.04% | -3,042.59% | | -13,130.05% | -19,492.87% |
|
Net Margin
|
-506.15% | -4,043.69% | -4,792.99% | | -1,306.76% | -1,613.21% | -1,257.49% | | -8,191.34% | -2,520.71% | -2,257.19% | | -1,516.12% | -2,264.75% | -376.01% | | 1,115.06% | -962.75% | 3,626.30% | | -12,622.63% | -10,569.00% |
|
FCF Margin
|
-7,073.16% | | -3,146.45% | | -1,855.32% | -881.94% | -2,224.37% | | -6,009.28% | -1,537.79% | -3,960.67% | | -1,157.67% | -5,392.05% | -4,227.25% | | -2,425.46% | -5,984.40% | -7,437.06% | | -9,604.52% | -12,317.76% |
|
Inventory Average
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | | | | | |
|
Assets Average
|
| | | | 2.52B | 2.78B | 2.95B | 2.69B | 2.59B | 2.41B | 2.21B | 2.30B | 2.26B | 2.10B | 4.69B | 7.27B | 6.86B | 6.35B | 6.00B | 5.61B | 5.23B | 5.05B |
|
Equity Average
|
| | | | 2.00B | 2.19B | 2.34B | 2.14B | 1.90B | 1.63B | 1.47B | 1.52B | 1.47B | 1.33B | 3.96B | 6.52B | 6.17B | 5.74B | 5.56B | 5.36B | 5.00B | 4.81B |
|
Invested Capital
|
| | | 2.21B | 2.14B | 2.63B | 2.45B | 2.25B | 2.14B | 1.89B | 1.80B | 1.98B | 1.72B | 1.72B | 6.99B | 6.88B | 6.21B | 5.58B | 5.54B | 5.19B | 4.82B | 4.81B |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.01 | 0.02 | | 0.02 | 0.02 | 0.03 | | 0.02 | 0.03 | 0.01 | | 0.01 | 0.00 | 0.01 | | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | -108.08 | -33.69 | -44.76 | | -31.02 | -23.13 | 542.93 | | -7.63 | | | | | |
|
Debt to Equity
|
| | | 0.08 | 0.10 | 0.08 | 0.09 | 0.02 | 0.02 | 0.13 | 0.14 | 0.12 | 0.16 | 0.16 | 0.03 | 0.03 | 0.03 | | | | | |
|
Debt Ratio
|
| | | 0.07 | 0.08 | 0.06 | 0.07 | 0.01 | 0.01 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.03 | 0.03 | 0.03 | | | | | |
|
Equity Ratio
|
| | | 0.79 | 0.80 | 0.78 | 0.80 | 0.79 | 0.68 | 0.68 | 0.65 | 0.67 | 0.62 | 0.64 | 0.90 | 0.89 | 0.91 | 0.90 | 0.96 | 0.95 | 0.96 | 0.95 |
|
Times Interest Earned
|
| | | | | | | | -108.08 | -33.69 | -44.76 | | -31.02 | -23.13 | 542.93 | | -7.63 | | | | | |
|
Enterprise Value
|
| | 0.50B | -1.39B | 5.07B | 4.29B | 5.07B | 1.74B | 1.28B | 1.02B | 4.74B | 4.37B | 6.72B | 7.98B | 2.82B | 2.48B | 2.57B | 3.57B | 3.81B | 2.81B | 3.63B | 6.39B |
|
Market Capitalization
|
| | 0.50B | 0.50B | 6.84B | 6.40B | 6.90B | 3.42B | 2.85B | 2.27B | 5.80B | 5.60B | 7.73B | 9.01B | 9.03B | 8.49B | 7.81B | 8.53B | 8.61B | 7.20B | 7.66B | 10.33B |
|
Return on Sales
|
| | | | -26.74% | -22.78% | -17.53% | | -19.58% | -21.77% | -23.36% | | -24.90% | -20.26% | -14.75% | | -7.78% | -3.00% | 8.49% | | 4.19% | -9.05% |
|
Return on Capital Employed
|
| | | | -0.30% | -0.51% | -0.48% | | -0.60% | -0.69% | -0.60% | | -0.60% | -0.63% | 0.96% | | 0.68% | 0.77% | 0.75% | | -0.20% | -0.25% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 0.97% | | 0.69% | 0.75% | 0.79% | | | -0.25% |
|
Return on Assets
|
| | | | -0.17% | -0.24% | -0.31% | | -0.38% | -0.50% | -0.62% | | -0.61% | -0.53% | -0.18% | | -0.06% | -0.01% | 0.05% | | 0.02% | -0.03% |
|
Return on Equity
|
| | | | -0.22% | -0.30% | -0.39% | | -0.52% | -0.73% | -0.93% | | -0.94% | -0.84% | -0.22% | | -0.06% | -0.02% | 0.06% | | 0.02% | -0.03% |