|
Gross Margin
|
17.29% | 20.63% | 19.60% | -18.81% | 659.10% | 43.25% | 68.32% | 11.38% | 20.47% | 16.17% | 18.86% | 10.81% | 17.62% | 23.89% | 16.37% | 7.08% | 14.27% | 19.52% | 9.65% | -623.28% | 99.91% | 99.91% | -1.37% | 36.08% | 8.73% | | 4.79% | | 6.79% | 8.13% | 5.69% | | 17.14% | 10.53% | 14.23% | 29.80% | | 83.36% | 119.58% | | | | | | | | | | | | | |
|
EBT Margin
|
2.37% | -6.44% | 7.18% | 7.76% | -28.04% | 12.18% | 31.31% | 81.74% | 3.42% | 8.08% | 8.06% | -6.66% | 12.11% | 11.04% | 189.89% | -53.05% | 4.93% | 4.80% | 2.96% | -30.87% | 0.00% | 0.00% | -5.41% | -0.02% | 2.42% | 6.58% | -0.31% | 99.73% | 0.51% | 0.50% | -2.93% | 62.36% | -0.12% | -7.66% | -6.65% | -76.34% | | 64.59% | 655.19% | | | | | | | | | | | | | |
|
EBIT Margin
|
-1.19% | 2.33% | 6.03% | -10.72% | 44.89% | 14.14% | 50.57% | 77.83% | 5.08% | 7.41% | 8.44% | -7.28% | 9.99% | 10.84% | 4.55% | -52.83% | 4.84% | 6.66% | 1.96% | -24.32% | 6.07% | 2.20% | -7.20% | 0.02% | 0.00% | 6.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 62.36% | 4.04% | -9.32% | -2.11% | 8.49% | | 67.11% | 93.74% | | | | | | | | | | | | | |
|
EBITDA Margin
|
-9.46% | 12.96% | 12.62% | -10.72% | 44.89% | 14.14% | 50.57% | 77.83% | 5.08% | 7.41% | 8.44% | -7.28% | 9.99% | 10.84% | 4.55% | -52.83% | 4.84% | 6.66% | 1.96% | -24.32% | 6.07% | 2.20% | -7.20% | 0.02% | 0.00% | 6.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 62.36% | 4.04% | -9.32% | -2.11% | 8.49% | | 67.11% | 93.74% | | | | | | | | | | | | | |
|
Operating Margin
|
-1.19% | 2.33% | 6.03% | -10.72% | 44.89% | 14.14% | 50.57% | 77.83% | 5.08% | 7.41% | 8.44% | -7.28% | 9.99% | 10.84% | 4.55% | -52.83% | 4.84% | 6.66% | 1.96% | -24.32% | 6.07% | 2.20% | -7.20% | 0.02% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 62.36% | 4.04% | -9.32% | -2.11% | 8.49% | | 67.11% | 93.74% | | | | | | | | | | | | | |
|
Net Margin
|
-1.67% | -10.76% | 7.10% | 8.05% | -480.51% | 690.15% | -210.29% | 80.01% | 2.18% | 8.35% | 5.88% | -7.67% | 11.48% | 10.42% | 186.61% | -46.53% | 4.07% | 4.03% | 3.24% | -45.00% | 2.76% | 1.94% | 2.25% | -3.79% | 2.24% | 6.58% | -96.85% | -5,019.93% | -0.02% | -0.19% | -3.10% | 556,759.86% | -1.89% | -6.86% | -12.59% | -88.38% | | 46.84% | 470.07% | | | | | | | | | | | | | |
|
FCF Margin
|
-25.48% | -26.27% | 30.63% | -0.95% | 65.60% | -109.54% | 20.82% | 75.90% | 14.70% | 19.80% | -21.55% | 17.21% | -16.85% | | 3.48% | 3.61% | 13.69% | -2.32% | -8.42% | | 14.92% | -19.15% | -6.06% | | 22.59% | | | | 29.12% | 22.80% | 41.25% | | 18.52% | -59.29% | 8.16% | 30.87% | | | | | | | | | | | | | | | | |
|
Inventory Average
|
0.06B | 0.01B | 0.03B | 0.06B | 0.04B | 0.02B | | | 0.04B | 0.04B | -0.01B | -0.02B | -0.01B | 0.05B | 0.04B | 0.05B | 0.07B | 0.05B | 0.07B | 0.06B | 0.09B | 0.04B | -0.00B | -0.01B | -0.02B | 0.09B | 0.14B | 0.05B | 0.02B | 0.05B | 0.07B | 0.05B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 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 |
|
Assets Average
|
| | | | | | | | | | | 0.86B | | | | | | | | | | | | | 1.43B | 1.32B | 1.15B | 0.88B | 0.75B | 0.77B | 0.74B | 0.60B | 0.45B | 0.39B | 0.39B | 0.36B | 0.28B | 0.25B | | | | | | | | | | | | | | |
|
Equity Average
|
18.19B | 0.26B | 0.24B | 0.33B | 0.34B | 0.29B | 0.27B | 0.38B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.56B | 0.68B | 0.77B | 0.74B | 0.75B | 0.74B | 0.72B | 0.69B | 0.70B | 0.71B | 0.70B | 0.67B | 28.00B | 27.85B | 0.31B | 0.26B | 0.26B | 0.34B | 0.33B | 0.24B | 0.24B | 0.24B | 0.23B | 0.21B | 0.19B | 0.25B | 0.28B | 0.27B | | | | | | | | | | | 108.84B |
|
Invested Capital
|
0.25B | 0.26B | 0.23B | 0.45B | 0.26B | 0.32B | 0.22B | 0.55B | 0.58B | 0.58B | 0.57B | 0.55B | 0.56B | 0.56B | 0.82B | 0.77B | 0.80B | 0.79B | 0.78B | 0.74B | 0.73B | 0.76B | 0.75B | 0.69B | 0.71B | 55.39B | 0.35B | 0.28B | 0.26B | 0.27B | 0.42B | 0.33B | 0.24B | 0.23B | 0.24B | 0.25B | 0.19B | 0.19B | 0.30B | 0.27B | 0.30B | | 0.31B | | 0.32B | | 0.27B | | 0.27B | | 0.22B | 217.46B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.60 | | | | | | | | | | | | | 1.00 | 0.84 | 0.98 | 0.71 | 0.80 | 1.05 | 0.94 | 1.18 | 1.20 | 0.84 | 0.46 | 0.59 | | 0.61 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
1.93 | -3.42 | -14.65 | -0.00B | -3.49 | -15.28 | | -0.00B | 3.45 | 4.88 | 4.33 | -10.76 | 8.08 | 4.60 | 2.12 | -12.51 | 2.73 | 2.65 | 1.17 | -1.87 | 3.45 | 0.00B | -111.22 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 1.23 | -3.32 | -0.59 | 3.87 | | 114.88 | 178.68 | | | | | | | | | | | | | |
|
Debt to Equity
|
0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.17 | | 0.10 | 0.10 | 0.10 | 0.09 | 0.04 | 0.04 | 0.09 | 0.06 | 0.22 | 0.27 | 0.26 | 0.25 | 0.34 | 0.34 | 0.33 | 0.32 | 0.47 | 0.42 | -2.52 | 0.58 | 1.17 | 0.71 | 0.68 | 0.52 | 0.53 | 0.25 | 0.24 | 0.25 | 0.16 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.01 | | 0.02 | | 0.02 | | 0.02 | | 0.12 | 0.00 |
|
Debt Ratio
|
| | | | | | | 0.06 | | | 0.06 | 0.02 | | | | | | | | 0.18 | | | | 0.21 | 0.20 | -109.83 | 0.20 | 0.44 | 0.23 | 0.24 | 0.30 | 0.27 | 0.15 | 0.15 | 0.15 | 0.11 | 0.08 | 0.01 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.64 | | | 0.64 | 0.64 | | | | | | | | 0.53 | | | | 0.46 | 0.48 | 43.50 | 0.34 | 0.38 | 0.33 | 0.35 | 0.58 | 0.51 | 0.60 | 0.61 | 0.60 | 0.71 | 0.74 | 0.80 | | | | | | | | | | | | | | |
|
Times Interest Earned
|
1.93 | -3.42 | -14.65 | -0.00B | -3.49 | -15.28 | | -0.00B | 3.45 | 4.88 | 4.33 | -10.76 | 8.08 | 4.60 | 2.12 | -12.51 | 2.73 | 2.65 | 1.17 | -1.87 | 3.45 | 0.00B | -111.22 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 1.23 | -3.32 | -0.59 | 3.87 | | 114.88 | 178.68 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | -0.16 | -0.11 | 0.13 | -0.15 | 0.13 | | -0.90 | -0.78 | -0.13 | 0.96 | 0.21 | | -0.02 | 0.05 | 0.18 | | -0.06 | | | | | | -0.01 | | | | | 0.27 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.36B | -0.36B | -0.37B | 0.01B | 0.29B | 0.18B | 0.10B | 0.02B | 0.08B | 0.06B | 0.05B | 0.81B | 0.15B | 0.06B | 0.25B | 0.26B | 0.23B | 0.18B | 0.25B | 0.26B | 0.14B | 0.29B | 0.24B | 0.14B | -0.08B | 0.01B | -0.12B | -0.03B | -0.05B | -0.03B | -0.05B | 0.03B | 0.06B | 0.07B | 0.07B | 0.04B | 0.02B | 0.03B | 0.01B | 0.13B | 0.09B | -0.00B | -0.00B | -0.04B | 0.08B | -0.05B | 0.03B | -0.08B | 0.02B | -0.03B | 5.87B | -29.96B |
|
Market Capitalization
|
| | | 0.42B | 0.40B | 0.25B | 0.23B | 0.24B | 0.50B | 0.49B | 0.44B | 0.44B | 0.48B | 0.42B | 0.52B | 0.53B | 0.57B | 0.50B | 0.53B | 0.50B | 0.50B | 0.48B | 0.44B | 0.44B | 0.26B | 0.26B | 0.18B | 0.11B | 0.12B | 0.14B | 0.13B | 0.12B | 0.11B | 0.11B | 0.12B | 0.10B | 0.07B | 0.08B | 0.07B | 0.17B | 0.16B | | 0.06B | | 0.13B | | 0.10B | | 0.09B | | 0.14B | |
|
Return on Sales
|
0.12% | 0.07% | 0.01% | -1.41% | 0.26% | 0.09% | 0.07% | 0.61% | 0.27% | 0.20% | 0.16% | 0.03% | 0.06% | 0.06% | 0.50% | 0.41% | 0.35% | 0.31% | -0.05% | 0.03% | 0.01% | 0.00% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.03% | -0.04% | -0.14% | | -0.08% | 1.03% | | | | | | | | | | | | | |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | 0.00% | | | | 0.00% | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | 0.07% | | | | | | | | | | | | | | | | | | | -0.01% | | | | | 0.01% | 0.01% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | | | 0.02% | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.08% | | -0.05% | | | | | | | | | | | | | | |
|
Return on Equity
|
0.00% | 0.15% | 0.03% | -0.06% | -0.07% | -0.06% | -0.08% | 0.14% | 0.11% | 0.12% | 0.13% | 0.03% | 0.06% | 0.05% | 0.37% | 0.26% | 0.26% | 0.25% | -0.05% | 0.02% | 0.01% | 0.00% | -0.04% | -0.03% | -0.03% | 0.00% | 0.00% | -0.03% | -0.05% | -0.06% | -0.07% | -0.02% | -0.03% | -0.04% | -0.03% | -0.13% | | -0.07% | 0.51% | | | | | | | | | | | | | |