|
Gross Margin
|
55.11% | 66.05% | 73.06% | | 71.08% | 75.08% | 74.33% | 67.29% | 55.25% | 56.89% | 62.15% | 58.81% | 56.33% | 84.18% | 71.61% | 100.06% | 85.04% | 87.33% | 82.42% | 65.54% | 80.73% | 76.29% | 75.92% | 70.70% | 70.10% | 63.66% | 55.72% | 49.83% | 14.73% | 26.52% | 33.33% | -33.00% | 36.53% | 45.73% | 53.19% | 16.85% | 55.42% | 56.71% | 56.00% | -147.56% | 54.17% | 57.57% | | | | 55.28% | 57.55% | | 43.80% | 39.84% | 34.03% | 92.68% | 29.25% | 59.41% | 41.43% | 55.27% | 49.61% | | 63.28% | 59.08% |
|
EBT Margin
|
-17.11% | -25.56% | -11.05% | | -51.66% | -28.04% | -26.54% | 4.73% | -8.93% | 19.41% | -11.38% | 51.85% | 5.03% | 151.97% | 28.84% | 16.37% | 30.76% | 26.78% | 21.80% | -7.13% | 25.15% | 29.97% | 40.47% | 9.01% | 33.90% | 15.08% | 1.15% | -6.98% | -22.19% | -32.32% | -61.77% | -144.33% | -24.31% | -9.21% | 5.82% | -62.84% | -7.14% | -0.16% | -1.15% | -465.58% | -4.81% | 1.29% | | | | -42.97% | -31.01% | | -76.99% | -87.45% | -33.56% | -9.66% | -13.62% | 2.15% | -27.84% | 5.20% | 29.00% | | 59.95% | 15.34% |
|
EBIT Margin
|
-13.67% | -19.79% | -4.51% | | -40.14% | -21.18% | -17.90% | 15.29% | 1.24% | -2.60% | 1.96% | -37.44% | 13.07% | 35.18% | 29.56% | 18.05% | 32.14% | 27.53% | 24.03% | -4.75% | 25.62% | 31.04% | 41.03% | 8.79% | 33.82% | 16.59% | 1.26% | -5.06% | -21.24% | -31.24% | -60.28% | -141.43% | -22.19% | -6.20% | 6.14% | -61.50% | -7.88% | -3.51% | 4.57% | -452.49% | 2.29% | 10.25% | | | | -6.00% | -5.21% | | -44.91% | -54.66% | -13.56% | -39.61% | -8.49% | 12.33% | -43.65% | 10.48% | 5.09% | | 17.24% | 15.45% |
|
EBITDA Margin
|
-13.67% | -19.79% | -4.51% | | -40.14% | -21.18% | -17.90% | 15.29% | 1.24% | -2.60% | 1.96% | -37.44% | 13.07% | 35.18% | 29.56% | 18.05% | 32.68% | 28.11% | 24.73% | -4.75% | 33.31% | 38.92% | 45.73% | 8.79% | 40.44% | 30.94% | 1.26% | -5.06% | -16.19% | -31.24% | -60.28% | -141.43% | -9.15% | -6.20% | 6.14% | -61.50% | 17.29% | -3.51% | 4.57% | -452.49% | 29.21% | 10.25% | | | | -6.00% | -5.21% | | -44.91% | -54.66% | -13.56% | -39.61% | -8.49% | 12.33% | -43.65% | 10.48% | 5.09% | | 17.24% | 15.45% |
|
Operating Margin
|
-13.67% | -19.79% | -4.51% | | -40.14% | -21.18% | -17.90% | 15.29% | 1.24% | -2.60% | 1.96% | -37.44% | 13.07% | 35.18% | 29.56% | 18.05% | 32.14% | 27.53% | 24.03% | -4.75% | 25.62% | 31.04% | 41.03% | 8.79% | 33.82% | 16.59% | 1.26% | -5.06% | -21.24% | -31.24% | -60.28% | -141.43% | -22.19% | -6.20% | 6.14% | -61.50% | -7.88% | -3.51% | 4.57% | -452.49% | 2.29% | 10.25% | | | | -6.00% | -5.21% | | -44.91% | -54.66% | -13.56% | -39.61% | -8.49% | 12.33% | -43.65% | 10.48% | 5.09% | | 17.24% | 15.45% |
|
Net Margin
|
-14.72% | -11.00% | -7.98% | | -13.84% | 0.62% | -0.35% | -0.74% | -8.50% | 19.68% | -10.92% | 51.96% | 0.00% | 152.43% | 29.12% | -15.49% | 0.00% | -109.57% | -30.19% | 29.36% | 25.15% | 29.97% | 40.47% | 9.01% | 26.78% | 14.02% | -20.86% | -6.63% | -45.73% | -34.53% | 0.00% | -146.66% | -24.64% | -9.61% | 0.00% | -56.38% | -9.72% | -0.81% | -4.24% | -728.15% | -5.55% | 0.65% | | | | -42.97% | -31.01% | | -76.99% | -87.45% | -33.56% | -9.66% | -13.62% | 2.15% | -27.84% | 11.30% | 17.92% | | 59.95% | 15.34% |
|
FCF Margin
|
| -28.63% | 28.05% | | | | | | | | | | | | | | | | | | | | 41.44% | 57.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | | | 0.01B | 0.01B | 0.01B | 0.01B | 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
|
0.01B | 0.01B | 0.01B | | | 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 | 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | | | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | | | 0.04B | 0.04B | 0.04B | | | 0.05B | 0.04B | 0.04B | | | 0.04B | 0.04B | 0.04B | | | 0.05B | 0.05B | 0.06B |
|
Equity Average
|
-0.00B | -0.00B | -0.00B | | | -0.01B | -0.01B | -0.01B | | | | | | | | | | | | | | | | | 0.03B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | | | 0.04B | 0.04B | 0.04B | 0.03B | | | | | | | 0.01B | 0.01B | 0.01B | | | 0.01B | | | | | 0.00B | | | | | 0.01B | 0.02B | 0.04B |
|
Invested Capital
|
-0.00B | -0.00B | -0.00B | | -0.01B | -0.01B | -0.01B | -0.01B | | | | -0.00B | | | | 0.00B | | | | 0.02B | | 0.03B | | 0.03B | 0.03B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | | 0.03B | | 0.02B | | 0.02B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.00B | | 0.00B | | 0.00B | 0.00B | | 0.01B | | 0.01B | 0.01B | 0.03B | 0.04B |
|
Asset Utilization Ratio
|
2.46 | 2.51 | 2.04 | | | 2.62 | 2.69 | 3.65 | 4.32 | 4.96 | 4.45 | 3.65 | 3.65 | 3.96 | 4.56 | 3.42 | 2.04 | 1.36 | 0.99 | 0.42 | 0.39 | 0.50 | 0.63 | 0.72 | 0.76 | 0.58 | 0.41 | 0.43 | 0.42 | 0.39 | | | 0.42 | 0.46 | 0.53 | 0.60 | 0.60 | 0.58 | 0.49 | 0.43 | | | 0.30 | 0.28 | 0.14 | | | 0.13 | 0.21 | 0.21 | | | 0.54 | 0.61 | 0.57 | | | 0.42 | 0.39 | 0.34 |
|
Interest Coverage Ratio
|
| | | | | | | -0.42 | | | | | | 0.30 | | | | -36.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | -0.02 | | | | -0.45 | | | | 0.54 | | | | -0.10 | | | | | | | | 0.00 | | | | 0.00 | | 0.01 | | 0.09 | | | | 0.50 | | 0.69 | 1.76 | 1.83 | 4.50 | | 2.76 | 6.98 | | 8.68 | | 10.70 | 9.49 | | 7.21 | | 2.11 | 2.58 | 0.70 | 0.63 |
|
Debt Ratio
|
| | | | | | | 0.06 | | | | 1.03 | | | | 0.10 | | | | -0.06 | | | | | | | | 0.00 | | | | 0.00 | | 0.01 | | 0.05 | | | | 0.22 | | 0.28 | 0.37 | 0.36 | 0.55 | | 0.58 | 0.73 | | 0.76 | | 0.80 | 0.81 | | 0.78 | | 0.59 | 0.66 | 0.38 | 0.36 |
|
Equity Ratio
|
-0.38 | -0.51 | -0.52 | | -3.08 | -3.72 | -3.97 | -3.92 | | | | -2.28 | | | | 0.19 | | | | 0.62 | | 0.68 | | 0.66 | 0.73 | 0.83 | 0.84 | 0.83 | 0.82 | 0.80 | | 0.72 | 0.68 | 0.67 | 0.66 | 0.60 | | 0.59 | | 0.44 | | 0.40 | 0.21 | 0.20 | 0.12 | | 0.21 | 0.10 | | 0.09 | | 0.07 | 0.08 | | 0.11 | | 0.28 | 0.25 | 0.55 | 0.57 |
|
Times Interest Earned
|
| | | | | | | -0.42 | | | | | | 0.30 | | | | -36.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | -12.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.00B | -0.00B | -0.00B | -0.03B | -0.02B | -0.01B | -0.01B | | -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 | -0.01B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.01B | | -0.01B | -0.00B | -0.02B | -0.02B |
|
Return on Sales
|
-0.15% | -0.11% | -0.08% | -0.11% | -0.14% | 0.01% | 0.00% | -0.01% | -0.08% | 0.20% | -0.11% | 0.52% | 0.05% | 1.52% | 0.29% | -0.15% | -0.11% | -1.10% | -0.30% | 0.29% | 0.25% | 0.30% | 0.40% | 0.09% | 0.27% | 0.14% | -0.21% | -0.07% | -0.46% | -0.35% | -0.62% | -1.47% | -0.25% | -0.10% | 0.05% | -0.56% | -0.10% | -0.01% | -0.04% | -7.28% | -0.06% | 0.01% | -1.12% | -0.02% | 0.01% | -0.43% | -0.31% | -0.37% | -0.77% | -0.87% | -0.34% | -0.10% | -0.14% | 0.02% | -0.28% | 0.11% | 0.18% | 0.03% | 0.60% | 0.15% |
|
Return on Capital Employed
|
5.63% | -4.54% | -4.64% | | | 0.51% | 0.21% | 0.42% | 0.07% | 0.02% | -0.04% | 0.13% | 0.09% | -0.19% | -1.28% | -11.14% | | | | 0.12% | | 0.15% | | 0.28% | 0.28% | 0.18% | 0.08% | 0.06% | -0.01% | -0.06% | | | -0.31% | -0.28% | -0.19% | -0.17% | | -0.14% | | -0.26% | | | | | | | | | | -0.09% | | | -0.14% | | -0.11% | | | | 0.00% | 0.06% |
|
Return on Invested Capital
|
2.74% | 1.83% | 1.20% | | | 0.20% | 0.18% | 0.13% | | | | | | | | | | | | | | | | | 0.21% | 0.17% | 0.06% | 0.03% | -0.03% | -0.11% | | | -0.36% | -0.31% | -0.21% | -0.17% | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
-1.28% | -1.36% | -1.07% | | | -0.17% | -0.09% | -0.09% | -0.09% | 0.15% | 0.03% | 0.49% | 0.59% | 1.81% | 2.57% | 1.07% | 0.57% | -0.34% | -0.37% | -0.10% | -0.02% | 0.11% | 0.21% | 0.19% | 0.20% | 0.13% | 0.04% | 0.02% | -0.05% | -0.10% | | | -0.24% | -0.22% | -0.15% | -0.12% | -0.10% | -0.09% | -0.10% | -0.31% | | | -0.34% | -0.01% | 0.00% | | | -0.05% | -0.11% | -0.14% | | | -0.16% | -0.08% | -0.07% | | | 0.01% | 0.12% | 0.10% |
|
Return on Equity
|
4.55% | 3.10% | 2.09% | | | 0.05% | 0.02% | 0.02% | | | | | | | | | | | | | | | | | 0.29% | 0.17% | 0.05% | 0.02% | -0.06% | -0.12% | | | -0.34% | -0.32% | -0.22% | -0.19% | | | | | | | -1.08% | -0.03% | 0.01% | | | -0.31% | | | | | -1.96% | | | | | 0.04% | 0.27% | 0.19% |