|
Gross Margin
|
| 72.07% | 69.51% | 71.30% | 70.34% | 75.41% | 79.80% | 80.51% | -19,135,854.06% | -15,935,753.43% | -17,195,631.09% | 83.24% | 83.42% | 100.00% | 16.62% | -27,296,871.78% | 63.68% | 18.41% | 0.00% | 27.35% | 65.50% | 67.42% | 72.82% | | 74.21% | 73.40% | 76.81% | 75.37% | 75.29% | 73.75% | | | 46.21% | 44.36% | 44.60% | 45.00% |
|
EBT Margin
|
| -43.66% | 0.67% | -5.51% | -5.57% | 16.25% | 24.54% | 31.62% | 33.87% | 45.69% | 35.68% | 0.00% | 14.08% | | 0.00% | 0.00% | 36.79% | 24.20% | 790.53% | -97.15% | | -14.00% | -20.98% | | 5.15% | 11.31% | 14.29% | 16.04% | 22.72% | 15.69% | | | 22.11% | 19.44% | 20.11% | 21.23% |
|
EBIT Margin
|
| 93.75% | 89.47% | 94.23% | 95.60% | 95.86% | 96.61% | 95.51% | -19,135,854.06% | -3,848,544.86% | -17,195,617.89% | 83.24% | 94.52% | 100.00% | 32.05% | -27,296,871.78% | 63.68% | 36.29% | 100.15% | 51.83% | 65.50% | 78.93% | 84.63% | | 86.30% | 84.39% | 87.09% | 84.23% | 343.01% | 82.08% | | | 278,448,630.73% | 50.24% | 50.74% | 51.26% |
|
EBITDA Margin
|
| 93.75% | 89.47% | 94.23% | 95.60% | 95.86% | 96.61% | 95.51% | -19,135,854.06% | -3,848,544.86% | -17,195,617.89% | 83.24% | 94.52% | 100.00% | 32.05% | -27,296,871.78% | 63.68% | 36.29% | 100.15% | 51.83% | 65.50% | 78.93% | 84.63% | | 86.30% | 84.39% | 87.09% | 84.23% | 343.01% | 82.08% | | | 278,448,630.73% | 50.24% | 50.74% | 51.26% |
|
Operating Margin
|
| 93.75% | 89.47% | 94.23% | 95.60% | 95.86% | 96.61% | 95.51% | -19,135,854.06% | -3,848,544.86% | -17,195,617.89% | 83.24% | 94.52% | 100.00% | 32.05% | -27,296,871.78% | 63.68% | 36.29% | 100.15% | 51.83% | 65.50% | 78.93% | 84.63% | | 86.30% | 84.39% | 87.09% | 84.23% | 343.01% | 82.08% | | | 278,448,630.73% | 50.24% | 50.74% | 51.26% |
|
Net Margin
|
| 3.72% | 7.50% | 3.05% | 8.43% | 9.20% | 20.45% | 21.57% | 0.00% | 34.77% | 0.00% | | 33.27% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -15.13% | -21.15% | | 2.91% | 8.36% | 10.33% | 13.02% | 20.05% | 12.09% | 0.00% | 0.00% | -88,721,940.71% | 15,307,605.33% | 0.93% | 1.36% |
|
FCF Margin
|
| | | | 0.00% | -62.52% | -28.89% | 0.00% | 0.00% | -44,832,419.70% | 0.00% | | -89.99% | 0.00% | 0.00% | 0.00% | 37.16% | 28.27% | 0.00% | 0.00% | | 45.02% | 0.00% | | 0.00% | 55.64% | 6.64% | 1.76% | 0.00% | -74.31% | 0.00% | | -49,346,967.26% | 23,938,288.50% | 17,107,029.62% | -24.98% |
|
Assets Average
|
| | | | 1.02B | | | | 2.74B | 1.75B | 2.12B | 4.26B | 4.53B | 2,111,297.04B | 3,912,151.53B | 1,800,859.67B | 5.74B | 2.94B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 4.11B | 8.61B | 4.49B | 5.22B | 10.29B | 9.75B | 4,715,927.14B | 4,715,922.46B | 4,871,302.50B | 4,871,302.50B |
|
Invested Capital
|
0.19B | | | | 0.79B | 0.00B | | 0.00B | 3.43B | 204.32 | 0.25B | 0.26B | 3.09B | 415.08 | 0.22B | 156.75 | 3.88B | 0.35B | 567.76 | 580.59 | 3.93B | 601.66 | 0.07B | | 3.01B | -0.72B | 510.36 | 559.23 | 9.46B | | | | 9.06B | | | |
|
Asset Utilization Ratio
|
| | | | 0.23 | | | | 0.16 | 0.20 | 0.19 | 0.00B | 0.00B | 0.18 | 0.10 | 0.12 | 0.00B | 0.25 | 0.00B | 0.00B | 44.30B | 43.71B | 42.29B | | | 0.00B | 0.40 | 0.26 | 0.54 | 0.48 | 0.00B | 0.00B | 0.24 | 0.24 | 0.11 | 0.00 |
|
Interest Coverage Ratio
|
| -2.35 | -2.83 | -3.10 | -3.86 | -4.03 | -4.54 | -4.74 | 1,348.86B | 0.31 | 1,279.18B | -5519.76B | -6.89 | -5685.78B | -0.00B | 3,755.02B | -0.01B | -3.40 | -0.47 | -1.31 | -1782.77B | -2.31 | -2.04 | | 0.38 | -2.48 | -2.40 | -2.50 | -11.82 | -2.82 | -1.85 | -1.83 | -0.01B | -1.56 | -1.63 | -1.60 |
|
Debt to Equity
|
0.00 | | | | 0.03 | | | | 0.15 | | | | 0.51 | | | | 0.12 | | | | 0.45 | | | | 0.34 | | | | 0.27 | | | | 0.72 | | | |
|
Debt Ratio
|
-0.17 | | | | 0.00 | | | 0.00 | 0.06 | 0.05 | 0.06 | 0.06 | 0.15 | | 0.00 | 0.00 | 0.05 | 60.97B | 0.08 | 0.08 | 0.00B | 0.08 | 0.00B | | 0.00B | -0.00B | 0.00 | 0.00 | 0.00B | | | | 0.00 | | | |
|
Equity Ratio
|
142.53 | | | | 0.07 | | | | 0.38 | | | | 0.30 | | | | 0.47 | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00 | | | |
|
Times Interest Earned
|
| -2.35 | -2.83 | -3.10 | -3.86 | -4.03 | -4.54 | -4.74 | 1,348.86B | 0.31 | 1,279.18B | -5519.76B | -6.89 | -5685.78B | -0.00B | 3,755.02B | -0.01B | -3.40 | -0.47 | -1.31 | -1782.77B | -2.31 | -2.04 | | 0.38 | -2.48 | -2.40 | -2.50 | -11.82 | -2.82 | -1.85 | -1.83 | -0.01B | -1.56 | -1.63 | -1.60 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.00 | | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | -0.03 | -0.00B | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | -0.01 | 0.00 |
|
Enterprise Value
|
-0.05B | 0.00B | 0.00B | -0.05B | -0.26B | -0.20B | -0.18B | -0.20B | -0.80B | -0.08B | -76055.81B | -40565.67B | -0.95B | -0.00B | -0.00B | -516893.27B | -1.96B | -448288.41B | -0.94B | -0.47B | -1.17B | -0.08B | -0.00B | -0.00B | -0.95B | -0.63B | 0.00B | -0.45B | -1.14B | -0.53B | -0.43B | -0.45B | -0.90B | -0.99B | -32.17 | -1.02B |
|
Return on Sales
|
| -0.44% | 0.01% | -0.06% | -0.06% | 0.16% | 0.25% | 0.32% | 0.34% | 0.46% | 0.36% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.37% | 0.24% | 7.95% | -0.97% | 0.00% | -0.14% | -0.21% | 0.00% | 0.05% | 0.11% | 0.14% | 0.16% | 0.34% | 0.16% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | -1.45% | | | | -23,097.10% | 132,538.71% | -2,506,414.61% | 20,808.98% | 25,456.83% | 0.15% | 0.09% | 0.08% | 46,670.41% | -20,087.61% | 19,969.22% | 96,445.79% | -53,835.53% | 68,152,502,667.52% | 64,017,992,198.45% | | | 458,776.13% | 0.44% | 0.23% | -2.82% | -5.44% | 0.73% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | -0.03% | | | | 0.04% | 0.06% | 0.06% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 62,609.00% | -7,774.91% | -16,464.75% | -28,471.64% | -53,876.40% | | | -1,650.52% | 0.04% | 0.03% | 0.10% | 0.10% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |