|
Gross Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | 43.55% | 56.43% | 51.20% | 40.64% | 27.31% | | | | | 88.97% | 91.98% | 98.58% | 92.16% | 65.83% | 23.08% | -34.52% | 18.88% | 87.49% | -1,384.26% | -766.43% | -1,038.09% | -546.64% | -4,843.78% | -4,625.17% | -4,417.57% | -3,399.01% | -5,241.64% |
|
EBT Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,388.78% | -6,897.65% | -6,182.45% | -14,563.33% | -158,349.58% | 899,162.50% | 1,022,466.67% | 1,041,440.00% | 1,852,157.14% | -16,468.30% | -1,873.76% | -57,299.29% | -29,163.64% | -31,007.84% | -18,974.32% | -17,294.71% | -40,626.79% | -7,179.58% | -6,050.41% | -3,693.34% | -5,135.11% | -2,221.35% | -18,516.17% | -17,845.69% | -18,316.49% | -16,580.54% | -17,648.49% |
|
EBIT Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,409.82% | -6,961.91% | -6,239.90% | -13,986.01% | -25,618.49% | 788,200.00% | 855,677.78% | 743,350.00% | 1,161,100.00% | -12,941.86% | -3,220.12% | -57,646.10% | -28,649.53% | -30,733.89% | -18,977.97% | -17,642.23% | -41,685.20% | -7,459.43% | -6,612.96% | -4,067.82% | -5,599.90% | -2,412.09% | -20,330.35% | -19,103.26% | -19,186.12% | -17,227.09% | -18,127.67% |
|
EBITDA Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,389.62% | -6,912.07% | -6,193.87% | -14,541.21% | -158,352.94% | 899,662.50% | 1,022,377.78% | 1,041,640.00% | 1,852,385.71% | -16,472.68% | -1,891.55% | -58,329.79% | -30,991.22% | -31,566.11% | -19,076.92% | -17,000.69% | -39,859.44% | -7,078.83% | -5,997.80% | -3,642.01% | -5,183.07% | -2,224.10% | -18,088.31% | -18,036.60% | -18,365.94% | -16,599.01% | -17,584.66% |
|
Operating Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,409.82% | -6,961.91% | -6,239.90% | -13,986.01% | -25,618.49% | 788,200.00% | 855,677.78% | 743,350.00% | 1,161,100.00% | -12,941.86% | -3,220.12% | -57,646.10% | -28,649.53% | -30,733.89% | -18,977.97% | -17,642.23% | -41,685.20% | -7,459.43% | -6,612.96% | -4,067.82% | -5,599.90% | -2,412.09% | -20,330.35% | -19,103.26% | -19,186.12% | -17,227.09% | -18,127.67% |
|
Net Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,390.46% | -6,907.21% | -6,187.26% | -14,551.80% | -158,328.57% | 899,662.50% | 1,022,911.11% | 1,041,160.00% | 1,852,771.43% | -16,469.35% | -1,874.73% | -57,302.84% | -29,171.47% | -31,014.29% | -18,977.05% | -17,355.58% | -40,659.44% | -7,181.40% | -6,053.47% | -3,701.82% | -5,139.14% | -2,222.16% | -18,542.29% | -17,811.89% | -18,326.90% | -16,571.43% | -17,648.49% |
|
FCF Margin
|
| | -43.46% | -80.20% | -10.75% | -11,259.10% | -2,577.95% | -8,030.25% | -5,383.89% | -15,312.10% | -25,356.72% | 720,975.00% | 652,188.89% | 736,360.00% | 708,400.00% | -11,476.53% | -2,053.10% | -47,736.88% | -21,261.44% | -25,610.64% | -13,305.22% | -15,584.00% | -35,417.35% | -7,224.32% | -6,066.09% | -4,046.89% | -6,362.77% | -2,690.69% | -29,344.78% | -27,213.05% | -26,456.62% | -28,031.28% | -29,530.68% |
|
Inventory Average
|
| | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | |
|
Assets Average
|
| 0.69B | 0.69B | 0.70B | 0.70B | 0.43B | 0.43B | 0.71B | 0.70B | 0.64B | 0.58B | 0.52B | 0.68B | 0.84B | 0.78B | 0.72B | 0.90B | 1.09B | 1.21B | 1.31B | 1.26B | 1.20B | 1.09B | 1.09B | 1.21B | 1.22B | 1.13B | 1.07B | 1.04B | 0.99B | 0.93B | 0.90B | 0.88B |
|
Equity Average
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.05B | 0.20B | 0.33B | 0.29B | 0.44B | 0.57B | 0.47B | 0.43B | 0.71B | 0.93B | 0.82B | 0.70B | 0.63B | 0.55B | 0.42B | 0.43B | 0.54B | 0.55B | 0.46B | 0.41B | 0.38B | 0.34B | 0.30B | 0.27B | 0.24B |
|
Invested Capital
|
0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.04B | 0.05B | 0.06B | 0.05B | 0.34B | 0.31B | 0.26B | 0.62B | 0.53B | 0.42B | 0.45B | 0.97B | 0.90B | 0.75B | 0.65B | 0.61B | 0.48B | 0.37B | 0.48B | 0.60B | 0.51B | 0.42B | 0.39B | 0.37B | 0.32B | 0.27B | 0.26B | 0.23B |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -36.94 | -34.75 | -44.20 | -47.82 | -50.89 | -43.40 | -35.48 | -35.44 | -34.45 | -31.51 | -25.28 | -25.32 | -27.30 | -21.54 | -20.36 |
|
Debt to Equity
|
0.02 | 0.01 | | 0.07 | 0.08 | | 0.01 | 0.01 | 0.03 | 0.00 | | | | 0.01 | | | | 0.00 | | | | 0.01 | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | | | | | | | |
|
Equity Ratio
|
0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.27 | 0.07 | 0.08 | 0.07 | 0.57 | 0.57 | 0.54 | 0.72 | 0.66 | 0.56 | 0.65 | 0.87 | 0.84 | 0.56 | 0.51 | 0.49 | 0.42 | 0.35 | 0.42 | 0.47 | 0.43 | 0.39 | 0.37 | 0.36 | 0.34 | 0.30 | 0.29 | 0.26 |
|
Times Interest Earned
|
| | | | | | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -36.94 | -34.75 | -44.20 | -47.82 | -50.89 | -43.40 | -35.48 | -35.44 | -34.45 | -31.51 | -25.28 | -25.32 | -27.30 | -21.54 | -20.36 |
|
Enterprise Value
|
0.18B | 0.09B | 0.17B | 0.17B | 0.16B | 0.10B | 0.11B | 0.82B | 0.85B | 1.77B | 2.47B | 3.08B | 3.76B | 4.90B | 6.64B | 10.52B | 5.78B | 2.85B | 1.68B | 0.64B | 0.22B | 0.05B | 0.30B | 0.16B | -0.34B | 0.11B | -0.17B | -0.60B | -0.48B | -0.39B | -0.38B | -0.36B | -0.17B |
|
Market Capitalization
|
0.87B | 0.86B | 0.87B | 0.87B | 0.86B | 0.87B | 0.89B | 0.90B | 0.92B | 2.25B | 2.89B | 3.44B | 4.50B | 5.56B | 7.26B | 11.07B | 6.51B | 3.45B | 2.55B | 1.56B | 1.22B | 0.96B | 1.14B | 1.10B | 0.66B | 0.98B | 0.59B | 0.17B | 0.17B | 0.17B | 0.11B | 0.11B | 0.22B |
|
Return on Sales
|
| | | | | 0.58% | -10.01% | -20.98% | -30.33% | -56.90% | -245.57% | -362.82% | -823.78% | | | -770.48% | -120.04% | -107.43% | -87.58% | -98.01% | -271.55% | -216.33% | -237.52% | -151.35% | -113.00% | -73.87% | -53.02% | -37.64% | -39.75% | -49.28% | -59.73% | -178.28% | -176.16% |
|
Return on Capital Employed
|
| | | | | 0.01% | -0.10% | -0.12% | -0.20% | -0.41% | -0.50% | -0.62% | -0.49% | -0.38% | -0.45% | -0.51% | -0.40% | -0.33% | -0.31% | -0.32% | -0.39% | -0.49% | -0.64% | -0.67% | -0.56% | -0.51% | -0.50% | -0.50% | -0.46% | -0.45% | -0.45% | -0.43% | -0.43% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.71% | -0.87% | -0.62% | | | | | | | | | | | | | | | | | | | -1.20% | |
|
Return on Assets
|
| | | | | 0.00% | -0.10% | -0.12% | -0.20% | -0.34% | -0.95% | -1.11% | -0.91% | -0.77% | -0.51% | -0.59% | -0.42% | -0.32% | -0.26% | -0.25% | -0.34% | -0.42% | -0.52% | -0.54% | -0.45% | -0.41% | -0.39% | -0.38% | -0.36% | -0.35% | -0.35% | -0.34% | -0.33% |
|
Return on Equity
|
| | | | | 0.07% | -0.94% | -1.68% | -2.61% | -1.10% | -1.68% | -2.00% | -1.40% | -1.12% | -0.84% | -0.97% | -0.53% | -0.38% | -0.38% | -0.47% | -0.68% | -0.91% | -1.34% | -1.39% | -1.01% | -0.91% | -0.96% | -1.00% | -0.98% | -1.01% | -1.11% | -1.13% | -1.20% |