|
Gross Margin
|
67.52% | 53.99% | 49.05% | 52.09% | 52.34% | 47.58% | 54.24% | 54.31% | 71.09% | 63.67% | 51.45% | 10.30% | 65.69% | 53.59% | 26.60% | 55.02% | 43.39% | 47.50% | 45.70% | 7.00% | 48.19% | 43.63% | 48.36% | 70.54% | 81.49% | 57.32% | 61.18% | 44.65% | 60.71% | 54.75% | 56.44% | 54.36% | 61.35% | 50.22% | 47.77% | 68.13% | 56.41% | 44.07% | 37.92% | 87.12% | 81.84% | 67.32% | 51.18% | 58.97% | 72.27% | 98.40% | 77.51% | 113.92% | 159.58% | 112.44% | 292.36% | 240.00% | 399.27% | 756.33% | 887.25% | 12.50% | 156.16% | 333.80% | 82.47% | 67.37% | 147.93% | 64.38% | 42.39% | 37.67% |
|
EBT Margin
|
-15.30% | 3.79% | 4.54% | 11.18% | 7.75% | 0.65% | 12.76% | -49.86% | -271.21% | -138.03% | 76.37% | -345.32% | -854.65% | -502.50% | -226.78% | -209.62% | -200.39% | -196.34% | -145.16% | -156.45% | -200.20% | -112.33% | -29.77% | -148.68% | 169.31% | -64.83% | -53.27% | -44.16% | -57.40% | -58.15% | -77.29% | -87.10% | -114.34% | -80.80% | -125.09% | -286.13% | -234.15% | -138.31% | -192.03% | -144.93% | -269.51% | -215.65% | -76.80% | -90.36% | -131.88% | -15.79% | 4.60% | -108.97% | 35.83% | -40.04% | -28.64% | -81.24% | -186.92% | -792.57% | -1,254.85% | -346.94% | -470.95% | -17.78% | 767.13% | -34.71% | -198.72% | -110.02% | 26.57% | -1,242.44% |
|
EBIT Margin
|
-24.69% | -1.45% | 7.52% | 2.54% | 9.09% | 6.32% | 7.15% | -45.36% | -271.91% | -132.89% | -79.90% | -345.08% | -844.34% | -512.34% | -228.21% | -206.60% | -201.73% | -197.00% | -142.87% | -158.90% | -205.02% | -96.83% | -53.71% | -79.07% | -96.01% | -74.45% | -41.48% | -40.73% | -44.08% | -40.23% | -62.72% | -64.78% | -95.49% | -70.19% | -105.35% | -242.06% | -193.92% | -101.15% | -164.78% | -77.76% | -141.57% | -63.35% | -51.01% | -45.03% | -68.20% | -45.68% | -67.37% | -58.19% | -33.28% | -27.31% | 27.71% | -19.76% | -170.77% | -540.46% | -1,041.97% | 262.50% | -345.75% | -152.28% | 866.42% | -50.33% | -194.47% | -107.25% | -508.82% | -1,070.39% |
|
EBITDA Margin
|
-24.69% | -1.45% | 7.52% | 2.54% | 9.09% | 6.32% | 7.15% | -45.36% | -271.91% | -132.89% | -79.90% | -345.08% | -844.34% | -512.34% | -228.21% | -206.60% | -201.73% | -197.00% | -142.87% | -158.90% | -205.02% | -96.83% | -53.71% | -34.19% | -96.01% | -35.85% | -41.48% | -15.89% | -16.13% | -40.23% | -62.72% | -64.78% | -95.49% | -70.19% | -105.35% | -242.06% | -193.92% | -101.15% | -164.78% | -77.76% | -141.57% | -63.35% | -51.01% | -45.03% | -68.20% | -45.68% | -67.37% | -58.19% | -33.28% | -27.31% | 27.71% | -19.76% | -170.77% | -540.46% | -1,041.97% | 262.50% | -345.75% | -152.28% | 866.42% | -50.33% | -194.47% | -107.25% | -508.82% | -1,070.39% |
|
Operating Margin
|
-24.69% | -1.45% | 7.52% | 2.54% | 9.09% | 6.32% | 7.15% | -45.36% | -271.91% | -132.89% | -79.90% | -345.08% | -844.34% | -512.34% | -228.21% | -206.60% | -201.73% | -197.00% | -142.87% | -158.90% | -205.02% | -96.83% | -53.71% | -79.07% | -96.01% | -74.45% | -41.48% | -40.73% | -44.08% | -40.23% | -62.72% | -64.78% | -95.49% | -70.19% | -105.35% | -242.06% | -193.92% | -101.15% | -164.78% | -77.76% | -141.57% | -63.35% | -51.01% | -45.03% | -68.20% | -45.68% | -67.37% | -58.19% | -33.28% | -27.31% | 27.71% | -19.76% | -170.77% | -540.46% | -1,041.97% | 262.50% | -345.75% | -152.28% | 866.42% | -50.33% | -194.47% | -107.25% | -508.82% | -1,070.39% |
|
Net Margin
|
-15.30% | 3.79% | 4.54% | 11.18% | 7.63% | 0.19% | 12.48% | -51.06% | -272.87% | -138.63% | -77.35% | -347.78% | -858.03% | -505.34% | -228.16% | -209.64% | -201.41% | -197.28% | -145.97% | -157.04% | -201.81% | -113.21% | -30.80% | -150.47% | 170.53% | -65.74% | -53.83% | -44.96% | -58.13% | -58.96% | -78.02% | -88.04% | -114.59% | -81.54% | -115.27% | -256.59% | -233.74% | -135.16% | -188.59% | -138.54% | -277.57% | -216.04% | -77.64% | -93.35% | -133.60% | -17.81% | 2.54% | -111.47% | 34.08% | -41.61% | -65.52% | -99.42% | -215.38% | -915.36% | -1,268.66% | -361.13% | -477.71% | -23.78% | 720.68% | -21.51% | -206.73% | -111.91% | 22.16% | -1,251.64% |
|
FCF Margin
|
-18.41% | -0.17% | -26.28% | | 1.36% | -1.33% | 22.77% | | -191.94% | -107.03% | 44.08% | -239.10% | -587.14% | -452.20% | | -7.55% | -203.78% | -76.57% | -126.09% | -98.98% | -90.15% | 246.45% | -329.00% | -33.58% | 72.06% | -55.59% | -99.70% | -47.71% | -102.70% | -43.44% | -59.54% | -107.08% | -78.70% | -80.33% | -17.82% | -194.50% | -112.48% | -84.74% | -18.61% | 278.44% | -140.43% | -16.45% | -75.73% | -12.03% | 107.60% | -36.45% | -139.47% | -64.77% | -45.50% | -65.12% | -65.97% | 175.29% | 149.23% | -874.90% | 108.76% | -59.54% | -131.69% | 543.00% | -15.09% | -253.07% | -267.43% | -22.03% | -267.45% | -11.68% |
|
Inventory Average
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 2.61B | 2.61B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| | | | | 0.08B | 0.11B | | | 0.09B | 0.08B | | | 0.07B | 0.06B | | | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.09B | 0.09B | 0.08B | 0.04B | 0.05B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.17B | 0.16B | 0.10B | 0.09B | 0.26B | 0.34B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | 0.00B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | | | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | 0.03B | | | | 0.04B | -0.01B | -0.00B | 0.01B | 0.06B | 0.00B | | | 0.04B | | | | 0.06B | | | | 0.07B | | | 0.01B | 0.10B | | | | 0.09B | | | | 0.08B | | | | 0.10B | | | | 0.08B | | | | 0.13B |
|
Asset Utilization Ratio
|
| | | | | 1.16 | 0.93 | | | 0.53 | 0.35 | | | 0.19 | 0.16 | | | 0.27 | 0.33 | 0.39 | 0.44 | 0.50 | 0.54 | 0.53 | 0.58 | 0.63 | 0.52 | 0.52 | 0.62 | 0.64 | 0.62 | 0.63 | 0.58 | 0.54 | 0.55 | 0.48 | 0.41 | 0.36 | 0.33 | 0.35 | 0.37 | 0.32 | 0.34 | 0.43 | 0.49 | 0.98 | 0.78 | 0.34 | 0.28 | 0.26 | 0.24 | 0.23 | 0.20 | 0.13 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.16 | 0.27 | 0.35 | 0.10 | 0.07 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | 13.74 | | | 8.23 | 6.22 | 3.71 | -0.77 | 4.00 | | | -0.69 | | | | | | | | -0.28 | | | 1.55 | -0.21 | | | | | | | | | | | | | | | 0.00B | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | -12.38 | -0.94 | -3.20 | 1.16 | 2.71 | 4.30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.14 | 0.03 | 0.03 | | | | | | 0.05 | 0.06 | | | | | | | | 0.18 | 0.19 | 0.32 | 0.23 | 0.32 | 0.23 | 0.37 | 0.28 | 0.18 | 0.21 | 0.43 | 0.27 | 0.21 | 0.28 | 0.48 | 0.34 | 0.29 | 0.36 | 0.43 | | | 0.16 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | 0.51 | | | | -0.03 | -0.24 | -0.10 | 0.20 | 0.14 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | | | | 0.51 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | 13.74 | | | 8.23 | 6.22 | 3.71 | -0.77 | 4.00 | | | -0.69 | | | | | | | | -0.28 | | | 1.55 | -0.21 | | | | | | | | | | | | | | | 0.00B | | | | | |
|
Enterprise Value
|
| | | | -0.01B | -0.06B | -0.07B | | -0.05B | -0.04B | -0.04B | | -0.03B | -0.02B | -0.01B | | -0.03B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.01B | -0.02B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.03B | -0.02B | -0.01B | -26.50B | -0.02B | -0.00B | -0.03B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.17B | -0.06B | -0.05B | -0.04B | -0.01B | -0.01B |
|
Return on Sales
|
-0.15% | 0.04% | 0.05% | 0.11% | 0.08% | 0.00% | 0.12% | -0.51% | -2.73% | -1.39% | 0.75% | -3.48% | -8.58% | -5.05% | -2.28% | -2.10% | -2.01% | -1.97% | -1.46% | -1.57% | -2.02% | -1.13% | -0.31% | -1.50% | 1.68% | -0.66% | -0.54% | -0.45% | -0.58% | -0.59% | -0.78% | -0.88% | -1.15% | -0.82% | -1.15% | -2.57% | -2.34% | -1.35% | -1.89% | -1.39% | -2.78% | -2.16% | -0.78% | -0.93% | -1.34% | -0.18% | 0.03% | -1.11% | 0.34% | -0.42% | -0.66% | -0.99% | -2.15% | -9.15% | -12.69% | -3.61% | -4.64% | -0.12% | 8.14% | -0.48% | -1.91% | -1.08% | 0.31% | -12.33% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.07% | | | -0.28% | -0.40% | | | -0.61% | -0.77% | | | -0.73% | -0.88% | -1.06% | -1.29% | -1.44% | -1.11% | -1.37% | -1.57% | -1.17% | -0.73% | -0.57% | -0.59% | -0.73% | -0.71% | -0.62% | -0.60% | -1.13% | -0.88% | -0.94% | -0.79% | -1.15% | -1.32% | -1.17% | -1.25% | -0.91% | -0.64% | -0.96% | -1.02% | 0.00% | 5.31% | -0.44% | -0.24% | -0.19% | -0.10% | -0.06% | -0.10% | -0.42% | -1.00% | 4.49% | 2.08% | 0.82% | 4.88% | 0.57% | 1.13% | 1.17% | -0.19% | -0.37% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -5.68% | -3.59% | -3.19% | -3.70% | -5.94% | | | | | | | | -1.53% | 2.91% | -4.73% | -0.59% | -0.63% | | | | -0.52% | -0.59% | -0.63% | -0.59% | -0.53% | -0.52% | -0.54% | -0.43% | -0.41% | -0.39% | -0.32% | -0.26% | -0.21% | -0.19% | -0.20% | -0.21% | -0.19% | -0.16% | -0.10% | -0.07% | -0.10% | -0.15% | -0.26% | -0.06% | -0.10% | -0.08% | 0.98% | 0.84% | | | | |
|
Return on Assets
|
| | | | | 0.06% | 0.07% | | | -0.23% | -0.22% | | | -0.33% | -0.61% | | | -0.57% | -0.61% | -0.67% | -0.75% | -0.75% | -0.60% | -0.59% | -0.23% | -0.19% | -0.19% | -0.10% | -0.34% | -0.34% | -0.37% | -0.44% | -0.48% | -0.48% | -0.54% | -0.58% | -0.59% | -0.61% | -0.63% | -0.59% | -0.67% | -0.65% | -0.55% | -0.62% | -0.60% | -0.82% | -0.52% | -0.22% | -0.07% | -0.08% | -0.11% | -0.09% | -0.17% | -0.22% | -0.27% | -0.38% | -0.43% | -0.33% | 0.31% | 0.40% | 0.68% | 0.66% | -0.08% | -0.29% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.82% | 1.13% | -2.51% | -0.58% | -3.29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |