|
Gross Margin
|
| 71.31% | 87.40% | 75.41% | 79.80% | 80.51% | 80.87% | 84.06% | 82.81% | 83.24% | 83.61% | 79.08% | 70.22% | 77.73% | 78.71% | 72.38% | 50.70% | 64.24% | 67.53% | 71.01% | 72.82% | 76.62% | 75.41% | 73.40% | 76.81% | 75.37% | 75.29% | 73.75% | 73.76% | 46.92% | 0.00% | 44.36% | 44.60% | 45.00% |
|
EBT Margin
|
| -5.53% | -5.56% | 16.25% | 24.54% | 31.62% | 33.87% | 45.70% | 35.68% | 40.83% | 46.32% | 31.80% | 23.95% | 39.76% | 36.79% | 24.20% | 94.97% | -97.15% | 1.32% | 7.71% | -20.98% | 6.37% | 6.02% | 11.31% | 14.29% | 16.04% | 22.72% | 15.69% | 20.33% | 22.77% | 0.00% | 19.44% | 20.11% | 21.23% |
|
EBIT Margin
|
| 94.26% | 76.91% | 95.86% | 96.61% | 95.51% | 94.73% | 96.15% | 96.01% | 93.85% | 92.86% | 89.40% | 83.70% | 89.09% | 90.93% | 85.93% | 70.56% | 88.71% | 166.19% | 163.30% | 154.38% | 170.26% | 169.39% | 84.39% | 87.09% | 84.13% | 75.29% | 82.08% | 81.72% | 53.74% | 278.45% | 50.24% | 50.74% | 51.26% |
|
EBITDA Margin
|
| 94.26% | 1.05% | 11.39% | 17.96% | 22.58% | -10.64% | -12.11% | 26.44% | 29.13% | 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% | 0.00% | -9.86% | -12.21% | -14.60% | -6,667,755.10% | 0.00% | -11,190,787.91% | -12.02% | -14.71% |
|
Operating Margin
|
| 94.26% | 76.91% | 95.86% | 96.61% | 95.51% | 94.73% | 96.15% | 96.01% | 93.85% | 92.86% | 89.40% | 83.70% | 89.09% | 90.93% | 85.93% | 70.56% | 88.71% | 166.19% | 163.30% | 154.38% | 170.26% | 169.39% | 84.39% | 87.09% | 84.13% | 75.29% | 82.08% | 81.72% | 53.74% | 278.45% | 50.24% | 50.74% | 51.26% |
|
Net Margin
|
| -8.30% | -5.52% | 10.93% | 17.66% | 22.21% | 22.10% | 33.06% | 29.33% | 28.49% | 33.59% | 22.16% | 18.97% | 27.28% | 31.33% | 18.25% | 86.26% | -85.17% | -19.42% | -18.20% | -21.15% | 9.54% | 0.98% | 11.29% | 14.26% | 16.01% | 22.70% | 15.69% | 20.33% | 0.62% | 0.00% | 0.71% | 0.93% | 1.36% |
|
FCF Margin
|
| | -204.76% | | | 20.05% | -401.54% | -55.03% | -321.33% | 28.34% | -338.73% | 50.57% | 168.02% | -178.73% | 24.23% | 0.00% | 201.01% | 121.04% | 14.54% | 0.00% | 0.00% | 0.00% | 4.24% | 43.09% | 28.17% | 2.02% | -8.38% | -80.17% | -22.34% | -4.29% | -2.96% | 18,575,934.30% | 11,071,438.77% | -29.31% |
|
Assets Average
|
| | | | | | 2.74B | 1.75B | 0.00B | 0.00B | 2.38B | 2.38B | 0.00B | 0.00B | 2.94B | 2.94B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 4.92B | 10.14B | 5.22B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Equity Average
|
| | | | | | 0.76B | 1.37B | 0.70B | 0.00B | 0.73B | 0.73B | 0.00B | 0.00B | 1.38B | 1.38B | 0.00B | 0.00B | 1.21B | 1.21B | 0.00B | 0.00B | 1.23B | 1.23B | 0.00B | 0.00B | 1.48B | 2.99B | 2.97B | 2.84B | 2.39B | | | |
|
Invested Capital
|
0.19B | | 0.79B | | | 0.17B | 3.43B | 1.40B | 0.00B | 0.00B | 3.09B | 0.00B | 0.00B | 0.00B | 3.88B | 0.00B | 0.00B | 0.00B | 3.93B | 0.00B | 0.00B | 0.00B | 6.66B | 0.00B | 0.00B | -4.09B | 7.68B | 3.03B | 7.60B | 6.96B | 9.06B | | 2.50B | |
|
Asset Utilization Ratio
|
| | | | | | 0.16 | 0.28 | 133.70 | 283.59 | 0.27 | 0.28 | | | 0.22 | 0.22 | | | | | | | | 751.37 | 381.83 | 383.34 | 0.49 | 0.25 | 0.49 | 194.53 | 385.66 | | | |
|
Interest Coverage Ratio
|
| -3.10 | 0.46 | -4.03 | -4.54 | -4.74 | 0.95 | -7.73 | -7.14 | -6.23 | 1.21 | -4.32 | -8.92 | -12.87 | 1.48 | -8.06 | -2.75 | -3.94 | -5.62 | -4.59 | -3.73 | -3.94 | -4.00 | -2.48 | -2.40 | -2.49 | 0.35 | -2.82 | -3.08 | -1.83 | -0.01B | -1.56 | -1.63 | -1.60 |
|
Debt to Equity
|
0.00 | | 0.03 | | | 0.01 | 0.15 | 0.15 | 0.18 | 0.18 | 0.51 | 0.29 | 0.19 | 0.06 | 0.12 | 0.13 | 0.20 | 0.21 | 0.45 | 0.24 | 0.22 | 0.22 | 0.34 | 0.20 | 0.18 | 0.19 | 0.27 | | | | 0.72 | | | |
|
Debt Ratio
|
| | 0.00 | | | 0.00 | 0.06 | 53.91 | 0.00 | 0.06 | 0.15 | 0.10 | 0.06 | 0.03 | 0.05 | 0.06 | 0.08 | 0.08 | 0.00B | 0.08 | 0.07 | 0.07 | 0.00B | 0.00 | 0.00 | 0.00 | 0.08 | | | | 0.00B | | | |
|
Equity Ratio
|
| | 0.07 | | | 0.09 | 0.38 | 369.67 | 0.00 | 0.33 | 0.30 | 0.33 | 0.33 | 0.48 | 0.47 | 0.48 | 0.41 | 0.36 | 0.00B | 0.32 | 0.32 | 0.32 | 0.00B | 0.00 | 0.00 | 0.00 | 0.30 | 0.29 | 287.74 | 294.17 | 0.00B | | 0.00B | |
|
Times Interest Earned
|
| -3.10 | 0.46 | -4.03 | -4.54 | -4.74 | 0.95 | -7.73 | -7.14 | -6.23 | 1.21 | -4.32 | -8.92 | -12.87 | 1.48 | -8.06 | -2.75 | -3.94 | -5.62 | -4.59 | -3.73 | -3.94 | -4.00 | -2.48 | -2.40 | -2.49 | 0.35 | -2.82 | -3.08 | -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 | 0.01 | 0.02 | 0.00 | 0.00 | -0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | -0.01 | 0.00 |
|
Enterprise Value
|
-0.05B | -0.05B | -0.26B | 0.00B | -0.04B | 5.94B | 4.31B | 6.63B | 8.16B | 9.47B | 6.83B | 7.06B | 10.23B | 14.28B | 21.35B | 18.56B | 19.72B | 10.20B | 4.11B | 2.86B | 1.63B | 2.53B | 1.93B | 2.63B | 3.55B | 2.58B | 4.36B | 4.12B | 2.77B | 2.75B | 1.52B | 2.02B | 4.59B | 5.41B |
|
Market Capitalization
|
| | | | | 6.02B | 5.12B | 7.36B | 8.20B | 9.53B | 7.78B | 7.41B | 10.75B | 14.69B | 23.31B | 18.90B | 20.83B | 10.78B | 5.27B | 3.66B | 2.41B | 2.98B | 2.88B | 2.98B | 3.99B | 3.34B | 5.49B | 5.22B | 3.70B | 3.54B | 2.50B | 3.00B | 4.59B | 5.41B |
|
Return on Sales
|
| | | | 0.10% | 0.18% | 0.28% | 0.35% | 0.37% | 0.39% | 0.42% | 0.39% | 0.37% | 0.37% | 0.34% | 0.32% | 0.45% | -0.08% | -0.09% | -0.09% | -0.19% | -0.02% | 0.02% | 0.03% | 0.09% | 0.10% | 0.16% | 0.17% | 0.19% | 0.20% | 0.12% | 0.11% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | | 0.36% | -2.33% | 127.91% | 270.08% | -1.23% | 0.26% | | | 1.24% | 0.19% | | | -0.41% | | | | -0.95% | | 530.88% | 477.24% | -2.21% | 0.49% | -3.69% | -0.30% | -0.45% | -0.38% | | |
|
Return on Assets
|
| | | | | | 0.04% | 0.10% | 49.57% | 110.85% | 0.12% | 0.11% | | | 0.07% | 0.07% | | | | | | | | 20.16% | 32.77% | 39.51% | 0.08% | 0.04% | 0.09% | 38.19% | 47.63% | | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | 0.16% | 0.12% | 0.28% | | 0.38% | 0.36% | | | 0.16% | 0.15% | | | -0.10% | -0.11% | | | 0.04% | 0.06% | | | 0.27% | 0.15% | 0.16% | 0.13% | 0.09% | | | |