|
Gross Margin
|
68.89% | 78.39% | 83.69% | 84.74% | 83.58% | 75.57% | 52.84% | 56.84% | 64.94% | 57.52% | 57.07% | 52.94% | 53.57% | 51.29% | 58.20% |
|
EBT Margin
|
8.23% | 22.32% | 59.21% | -49.24% | 71.11% | 223.18% | -1,164.31% | 127.52% | 345.04% | -342.45% | 17.89% | 19.08% | -61.54% | 17.91% | 1.26% |
|
EBIT Margin
|
9.32% | 23.15% | 59.89% | 66.64% | 70.76% | 221.52% | -16.15% | 106.29% | 3.52% | -36.85% | 38.54% | 33.15% | -28.90% | -28.60% | 17.55% |
|
EBITDA Margin
|
9.32% | 23.15% | 59.89% | 71.52% | 70.76% | 221.52% | -16.15% | 389.75% | 24.34% | 399.64% | -2.25% | 450.03% | 17.25% | 50.68% | 28.89% |
|
Operating Margin
|
9.32% | 23.15% | 59.89% | 66.64% | 70.76% | 221.52% | -16.15% | 106.29% | 3.52% | -36.85% | 38.54% | 33.15% | -28.90% | -28.60% | 17.55% |
|
Net Margin
|
7.33% | 21.04% | 58.20% | 65.96% | 69.53% | 218.42% | 522.35% | 371.60% | 327.47% | 0.27% | -2.94% | 3.07% | 8.38% | 7.05% | 2.29% |
|
FCF Margin
|
-12.92% | 25.78% | 33.43% | -21.39% | 92.52% | 230.47% | -133.13% | -7.92% | 90.11% | 84.71% | 60.94% | -52.11% | 106.30% | -304.96% | 1,184.45% |
|
Inventory Average
|
| -0.00B | -0.00B | -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
|
| | | | 0.17B | 0.21B | 0.26B | 0.29B | 0.31B | 0.32B | 0.32B | 0.33B | 0.33B | 0.33B | 0.33B |
|
Invested Capital
|
| | | 0.14B | 0.00B | 0.12B | 0.00B | 0.18B | | 0.20B | | 0.20B | | 0.20B | |
|
Asset Utilization Ratio
|
| | | | 0.75 | 0.59 | 0.38 | 0.24 | 0.14 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
-8.51 | -29.23 | -77.78 | 259.86 | -69.39 | -156.82 | -1.16 | 8.50 | 0.11 | 0.90 | 0.87 | 0.84 | -0.89 | 0.61 | 1.08 |
|
Debt to Equity
|
| | | 0.09 | | 0.05 | | 0.03 | | | | | | | |
|
Debt Ratio
|
| | | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | | | | | | | |
|
Equity Ratio
|
| | | 0.89 | | 0.47 | | 0.57 | | 0.61 | | 0.61 | | 0.60 | |
|
Times Interest Earned
|
-8.51 | -29.23 | -77.78 | 259.86 | -69.39 | -156.82 | -1.16 | 8.50 | 0.11 | 0.90 | 0.87 | 0.84 | -0.89 | 0.61 | 1.08 |
|
FCF Payout Ratio
|
| | | | | | 0.04 | 0.61 | -0.06 | -0.08 | -0.11 | 0.13 | -0.06 | 0.03 | -0.01 |
|
Enterprise Value
|
-16.00B | -0.00B | -0.03B | -0.04B | -0.07B | -0.13B | -0.10B | -0.16B | -0.16B | -0.16B | -0.19B | -0.04B | -0.09B | -0.11B | -0.04B |
|
Return on Sales
|
9,017.13% | 0.22% | 0.59% | -0.50% | 6,202.16% | 2.23% | -11.64% | -2.59% | -3.07% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.45% | 0.60% | 0.40% | 0.29% | 0.20% | 0.02% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | 28,302.53% | | | 1,119.58% | | | | |
|
Return on Assets
|
| | | | 1,150.31% | 906.18% | 729.98% | 655.65% | -0.19% | -0.35% | -0.12% | -0.06% | 0.00% | 0.00% | 0.00% |