|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | 98.14% | 98.63% | 98.56% | 93.30% | 93.81% | 91.36% | 90.84% | 88.86% | 84.44% | 86.14% | 83.18% | 86.84% | 84.45% | 88.90% | 90.29% | 89.57% | 84.56% | 84.79% | 88.11% | 87.62% | 84.24% | 85.09% | 83.81% | 82.65% | 88.08% | 86.19% | 86.94% | 88.84% | 88.87% | 87.77% | 87.73% | 80.37% | 79.91% | | 77.49% | |
|
EBT Margin
|
| | | | -61.31% | -48.73% | -90.28% | -141.30% | -344.55% | -570.99% | -596.69% | -1,250.91% | -412.63% | -1,171.93% | -3,179.89% | -165,637.04% | | | | -5,143.81% | | | | -1,631.65% | 526.80% | -180.39% | -99.50% | -45.11% | -54.52% | -147.76% | -98.19% | -167.83% | -87.99% | -291.79% | -127.32% | -234.73% | -15.29% | -109.78% | -136.46% | -129.87% | -113.93% | -49.83% | -25.29% | -60.50% | -49.40% | -97.69% | -111.36% | -39.20% | -202.25% | -5.58% | -10.00% | 10.17% | 10.02% | 3.74% | 7.28% | 26.08% | | -62.76% | |
|
EBIT Margin
|
| | | | -61.31% | -49.59% | -91.17% | -141.30% | -344.55% | -579.02% | -598.20% | -1,250.91% | -412.63% | -1,171.93% | -3,179.89% | -165,637.04% | | | | -5,143.81% | | | | -1,630.60% | -240.15% | -180.91% | -99.90% | -40.41% | -47.58% | -140.66% | -89.31% | -165.09% | -87.79% | -290.88% | -124.79% | -229.96% | -103.83% | -100.72% | -95.24% | -117.62% | -103.36% | -102.12% | -18.19% | -52.52% | -41.21% | -90.43% | -57.04% | -41.34% | -54.47% | -51.11% | -6.28% | 6.21% | 8.44% | -0.19% | 4.75% | 24.56% | | -49.16% | |
|
EBITDA Margin
|
| | | | -61.31% | -157.97% | -654.26% | -846.06% | -940.63% | -645.58% | -1,008.40% | -335.87% | -465.37% | -1,310.49% | -2,761.76% | -165,637.04% | | | | -5,143.81% | | | | -1,633.87% | 514.96% | -180.03% | -103.82% | -42.54% | -55.15% | -148.22% | -96.86% | -167.03% | -87.95% | -291.90% | -127.56% | -235.46% | -14.88% | -110.25% | -136.54% | -130.43% | -113.83% | -49.61% | -25.43% | -60.55% | -49.95% | -100.07% | -112.24% | -41.68% | -203.36% | -9.41% | -12.21% | 11.90% | 8.35% | 1.69% | 7.90% | 24.56% | | -73.19% | |
|
Operating Margin
|
| | | | -61.31% | -49.59% | -91.17% | -141.30% | -344.55% | -579.02% | -598.20% | -1,250.91% | -412.63% | -1,171.93% | -3,179.89% | -165,637.04% | | | | -5,143.81% | | | | -1,630.60% | -240.15% | -180.91% | -99.90% | -40.41% | -47.58% | -140.66% | -89.31% | -165.09% | -87.79% | -290.88% | -124.79% | -229.96% | -103.83% | -100.72% | -95.24% | -117.62% | -103.36% | -102.12% | -18.19% | -52.52% | -41.21% | -90.43% | -57.04% | -41.34% | -54.47% | -51.11% | -6.28% | 6.21% | 8.44% | -0.19% | 4.75% | 24.56% | | -49.16% | |
|
Net Margin
|
| | | | -61.31% | -48.73% | -90.28% | -141.30% | -344.55% | -570.99% | -596.69% | -1,250.91% | -412.63% | -1,171.93% | -3,179.89% | -165,637.04% | | | | -5,143.81% | | | | -1,631.65% | 514.56% | -180.07% | -103.87% | -41.90% | -54.74% | -148.60% | -97.33% | -166.91% | -88.08% | -291.97% | -127.55% | -235.44% | -15.39% | -109.80% | -136.53% | -130.44% | -113.83% | -49.61% | -25.42% | -60.55% | -49.82% | -99.14% | -111.93% | -42.51% | -203.85% | -9.16% | -12.34% | 11.47% | 8.84% | 1.87% | 7.28% | 24.12% | | -73.94% | |
|
FCF Margin
|
| | | | -80.79% | -51.90% | -102.59% | -3,815.36% | -335.32% | -10,414.27% | -7,882.20% | -13,212.49% | -551.76% | -1,704.18% | -4,512.28% | | | | | -2,582.36% | | | | -1,552.24% | -381.55% | -251.40% | -127.67% | -61.03% | -74.04% | -171.29% | -169.98% | -168.95% | -186.75% | -101.08% | -77.60% | -180.85% | 544.25% | -92.29% | -183.08% | -139.97% | -137.15% | -70.11% | -70.52% | -15.65% | -50.62% | -32.50% | -31.79% | -38.83% | -86.34% | -53.65% | -43.51% | -18.57% | -66.40% | -3.92% | -23.11% | 8.20% | -559.90% | 37.56% | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.04B | 0.05B | 0.07B | 0.09B | 0.10B | 0.11B | 0.12B | 0.13B | 0.15B | 0.16B | 0.17B | 0.17B | 0.18B | 0.20B | 0.23B | 0.24B | 0.25B | 0.28B | 0.24B | 0.19B | 0.20B | 0.21B | 0.21B | 0.20B | 0.21B | 0.24B | 0.28B | 0.35B | 0.43B | 0.53B | 0.66B | 0.85B | 0.97B | 1.04B |
|
Assets Average
|
| | 0.07B | 0.06B | 0.05B | | | | 0.20B | 0.19B | 0.24B | 0.30B | 0.28B | 0.31B | 0.33B | 0.31B | 0.27B | 0.24B | 0.21B | 0.23B | 0.24B | 0.21B | 0.35B | 0.46B | 0.47B | 0.48B | 0.63B | 1.05B | 1.30B | 1.27B | 1.22B | 1.41B | 1.80B | 1.86B | 1.73B | 1.76B | 2.39B | 2.92B | 2.83B | 2.88B | 2.87B | 2.76B | 2.71B | 2.91B | 3.10B | 3.03B | 3.08B | 3.14B | 3.09B | 3.09B | 3.12B | 3.19B | 3.24B | 3.32B | 3.51B | 3.78B | 3.71B | 3.57B | 3.59B |
|
Equity Average
|
| | 0.03B | 0.03B | 0.02B | | | | 0.11B | 0.09B | 0.17B | 0.25B | 0.24B | 0.26B | 0.29B | 0.27B | 0.22B | 0.18B | 0.14B | 0.16B | 0.16B | 0.13B | 0.27B | 0.37B | 0.38B | 0.40B | 0.54B | 0.74B | 0.78B | 0.74B | 0.67B | 0.84B | 1.19B | 1.22B | 1.05B | 0.91B | 0.98B | 1.09B | 0.97B | 0.83B | 0.65B | 0.51B | 0.48B | 0.70B | 0.89B | 0.79B | 0.58B | 0.41B | 0.55B | 0.73B | 0.75B | 0.81B | 0.91B | 1.02B | 1.15B | 1.37B | 1.34B | 1.25B | 1.34B |
|
Invested Capital
|
| 0.04B | 0.03B | 0.03B | 0.01B | | | 0.19B | 0.09B | 0.09B | 0.28B | 0.26B | 0.24B | 0.31B | 0.29B | 0.25B | 0.20B | 0.17B | 0.13B | 0.20B | 0.15B | 0.13B | 0.42B | 0.35B | 0.44B | 0.39B | 0.70B | 0.80B | 0.78B | 0.71B | 0.64B | 1.45B | 1.35B | 1.10B | 1.00B | 1.26B | 1.14B | 1.04B | 0.89B | 1.29B | 1.10B | 1.05B | 1.03B | 1.49B | 1.42B | 1.29B | 1.97B | 1.93B | 1.95B | 1.98B | 2.00B | 2.10B | 2.20B | 2.30B | 2.45B | 2.66B | 1.14B | 1.36B | 1.36B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.15 | 0.12 | 0.08 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | | | | 0.02 | | | | 0.02 | 0.05 | 0.12 | 0.16 | 0.15 | 0.16 | 0.19 | 0.23 | 0.21 | 0.18 | 0.19 | 0.21 | 0.22 | 0.17 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 | 0.28 | 0.28 | 0.30 | 0.32 | 0.32 | 0.35 | 0.39 | 0.43 | 0.45 | 0.47 | 0.50 | 0.43 | 0.52 | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | -152.70 | -239.02 | -57.24 | -5.17 | -4.03 | -12.70 | -6.56 | -19.23 | -10.41 | -37.08 | -16.44 | -27.44 | -8.67 | -10.09 | -9.56 | -9.11 | -9.70 | -10.35 | -1.67 | -9.48 | -5.03 | -12.45 | -8.91 | -15.97 | | | | | | | | | | | |
|
Debt to Equity
|
| 0.05 | 0.06 | 0.06 | 0.13 | | | 0.54 | 0.02 | 0.02 | 0.15 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.13 | 0.17 | 0.11 | 0.15 | 0.17 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.55 | 0.55 | 0.63 | 0.65 | 0.41 | 0.32 | 0.39 | 0.44 | 0.83 | 0.60 | 0.67 | 0.79 | 1.30 | 2.04 | 2.25 | 2.33 | 1.18 | 1.28 | 1.52 | 3.58 | 4.01 | 1.73 | 1.67 | 1.62 | 1.44 | 1.29 | 1.14 | 1.01 | 0.74 | 1.00 | 0.84 | 0.81 |
|
Debt Ratio
|
| 0.03 | 0.03 | 0.03 | 0.04 | | | 0.33 | 0.01 | 0.01 | 0.12 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.09 | 0.11 | 0.08 | 0.10 | 0.10 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.33 | 0.33 | 0.35 | 0.35 | 0.26 | 0.22 | 0.25 | 0.26 | 0.37 | 0.23 | 0.24 | 0.25 | 0.33 | 0.39 | 0.40 | 0.41 | 0.35 | 0.36 | 0.37 | 0.49 | 0.49 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.36 | 0.34 | 0.29 | 0.33 | 0.31 | 0.31 |
|
Equity Ratio
|
| 0.47 | 0.52 | 0.57 | 0.30 | | | 0.60 | 0.45 | 0.48 | 0.81 | 0.85 | 0.83 | 0.89 | 0.90 | 0.84 | 0.83 | 0.71 | 0.67 | 0.70 | 0.65 | 0.60 | 0.84 | 0.79 | 0.84 | 0.84 | 0.87 | 0.60 | 0.60 | 0.56 | 0.54 | 0.63 | 0.69 | 0.63 | 0.58 | 0.45 | 0.39 | 0.36 | 0.32 | 0.26 | 0.19 | 0.18 | 0.18 | 0.29 | 0.28 | 0.24 | 0.14 | 0.12 | 0.23 | 0.24 | 0.25 | 0.26 | 0.30 | 0.31 | 0.34 | 0.39 | 0.33 | 0.37 | 0.38 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | -152.70 | -239.02 | -57.24 | -5.17 | -4.03 | -12.70 | -6.56 | -19.23 | -10.41 | -37.08 | -16.44 | -27.44 | -8.67 | -10.09 | -9.56 | -9.11 | -9.70 | -10.35 | -1.67 | -9.48 | -5.03 | -12.45 | -8.91 | -15.97 | | | | | | | | | | | |
|
Enterprise Value
|
-0.02B | 0.14B | 0.11B | 0.06B | 0.18B | 0.06B | 0.31B | 0.47B | 1.01B | 1.05B | 1.30B | 0.50B | 0.68B | 0.93B | 0.63B | 0.39B | 0.38B | 1.10B | 1.23B | 1.47B | 0.66B | 0.73B | 2.53B | 1.18B | 1.12B | 1.55B | 2.30B | 2.52B | 3.77B | 7.71B | 9.94B | 6.12B | 7.15B | 10.16B | 4.55B | 8.49B | 5.44B | 10.44B | 9.21B | 11.52B | 4.18B | 4.47B | 5.78B | 5.73B | 4.79B | 4.63B | 7.61B | 9.39B | 10.24B | 8.81B | 9.57B | 6.40B | 10.76B | 13.47B | 10.71B | 10.26B | 5.30B | 0.72B | 1.03B |
|
Market Capitalization
|
| 0.19B | 0.15B | 0.10B | 0.21B | 0.08B | 0.35B | 0.66B | 1.18B | 1.21B | 1.58B | 0.77B | 0.91B | 1.21B | 0.86B | 0.60B | 0.55B | 1.26B | 1.33B | 1.75B | 0.89B | 0.87B | 2.94B | 1.50B | 1.62B | 1.85B | 2.92B | 3.60B | 4.81B | 8.66B | 10.73B | 7.29B | 8.50B | 11.27B | 5.60B | 9.62B | 7.61B | 12.50B | 11.02B | 13.45B | 5.92B | 6.20B | 7.38B | 7.84B | 6.81B | 6.56B | 9.68B | 11.37B | 12.13B | 10.67B | 11.31B | 9.02B | 12.15B | 14.93B | 11.91B | 11.61B | 6.19B | 1.68B | 1.88B |
|
Return on Sales
|
| | | | | | | -0.79% | -1.24% | -2.21% | -3.57% | -6.33% | -6.30% | -7.31% | -9.87% | -13.71% | | | | -35.17% | | | | -34.44% | -5.36% | -2.14% | -1.12% | -0.33% | -0.84% | -0.90% | -0.89% | -1.20% | -1.25% | -1.66% | -1.70% | -1.88% | -1.61% | -1.18% | -1.21% | -1.03% | -1.23% | -1.06% | -0.75% | -0.60% | -0.47% | -0.61% | -0.82% | -0.75% | -1.14% | -0.91% | -0.63% | -0.43% | 0.01% | 0.03% | 0.07% | 0.12% | | -0.13% | |
|
Return on Capital Employed
|
| | | | | | | | -0.40% | -0.52% | -0.35% | -0.34% | -0.41% | -0.41% | -0.40% | -0.50% | | | | -1.04% | -1.08% | -1.63% | -0.86% | -0.70% | -0.63% | -0.60% | -0.43% | -0.18% | -0.13% | -0.17% | -0.21% | -0.28% | -0.23% | -0.33% | -0.41% | -0.47% | -0.36% | -0.24% | -0.25% | -0.23% | -0.24% | -0.27% | -0.22% | -0.19% | -0.15% | -0.18% | -0.22% | -0.21% | -0.23% | -0.20% | -0.15% | -0.11% | -0.04% | 0.01% | 0.03% | 0.07% | | -0.04% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | -0.33% | -0.28% | -0.46% | -0.59% | | | | | | | | | -0.36% | | | | | | | | | -0.02% | 0.01% | 0.03% | 0.08% | | | |
|
Return on Assets
|
| | | | | | | | -0.19% | -0.26% | -0.28% | -0.30% | -0.35% | -0.37% | -0.37% | -0.44% | | | | -0.76% | -0.83% | -1.11% | -0.70% | -0.59% | -0.26% | -0.26% | -0.18% | -0.05% | -0.13% | -0.17% | -0.20% | -0.26% | -0.22% | -0.31% | -0.36% | -0.41% | -0.28% | -0.18% | -0.21% | -0.19% | -0.24% | -0.23% | -0.18% | -0.14% | -0.11% | -0.17% | -0.23% | -0.22% | -0.36% | -0.29% | -0.22% | -0.17% | 0.01% | 0.01% | 0.03% | 0.06% | | -0.07% | |
|
Return on Equity
|
| | | | | | | | -0.36% | -0.56% | -0.40% | -0.36% | -0.42% | -0.43% | -0.42% | -0.50% | | | | -1.10% | -1.23% | -1.78% | -0.92% | -0.72% | -0.32% | -0.31% | -0.21% | -0.07% | -0.22% | -0.29% | -0.37% | -0.43% | -0.34% | -0.47% | -0.59% | -0.79% | -0.67% | -0.48% | -0.62% | -0.67% | -1.09% | -1.24% | -1.02% | -0.60% | -0.40% | -0.64% | -1.24% | -1.73% | -2.03% | -1.25% | -0.92% | -0.66% | 0.02% | 0.05% | 0.11% | 0.17% | | -0.20% | |