|
Gross Margin
|
| | 5,263.16% | -1.26% | 96.22% | 12.23% | 10.60% | 12.64% | -272.79% | | | | | | | | 91.07% | 91.82% | 88.02% | 89.05% | 89.04% | 90.18% | 88.76% | 88.88% | 87.45% | 87.49% | 86.83% | 88.44% | 88.65% | 90.28% | 90.80% | 89.80% | 90.27% | 89.94% | 88.50% | 85.34% | 88.07% |
|
EBT Margin
|
| 56.05% | -19,257.89% | -8.48% | -3.94% | -3,078.59% | -2,910.19% | -5,176.37% | -7,648.41% | | | -131,961.11% | | | | | -832.59% | -340.85% | -346.49% | -198.82% | -266.15% | -168.88% | -206.92% | -160.56% | -156.07% | -155.76% | -175.62% | -113.92% | -104.97% | -94.19% | -171.62% | -152.71% | -93.56% | -141.92% | -214.53% | -202.04% | -125.18% |
|
EBIT Margin
|
| 60.29% | -18,621.05% | -8.79% | -3.88% | -1,819.88% | -2,835.76% | -5,064.29% | -7,451.94% | | | -131,961.11% | | | | | -841.49% | -342.13% | -348.88% | -175.13% | -206.50% | -123.13% | -161.88% | -112.71% | -112.36% | -112.10% | -128.23% | -72.77% | -64.74% | -62.09% | -137.05% | -118.27% | -69.61% | -112.59% | -182.26% | -171.17% | -99.65% |
|
EBITDA Margin
|
| 60.29% | -18,621.05% | -8.79% | -3.88% | -1,819.88% | -2,835.76% | -3,676.37% | -7,255.48% | | | -119,133.33% | | | | | -840.34% | -385.98% | -348.20% | -201.96% | -266.51% | -176.09% | -209.64% | -160.67% | -161.09% | -159.30% | -175.38% | -114.69% | -104.83% | -109.94% | -172.17% | -152.86% | -92.87% | -153.44% | -216.67% | -206.27% | -121.28% |
|
Operating Margin
|
| 60.29% | -18,621.05% | -8.79% | -3.88% | -1,819.88% | -2,835.76% | -5,064.29% | -7,451.94% | | | -131,961.11% | | | | | -841.49% | -342.13% | -348.88% | -175.13% | -206.50% | -123.13% | -161.88% | -112.71% | -112.36% | -112.10% | -128.23% | -72.77% | -64.74% | -62.09% | -137.05% | -118.27% | -69.61% | -112.59% | -182.26% | -171.17% | -99.65% |
|
Net Margin
|
| 56.05% | -19,257.89% | -8.48% | -3.94% | -3,078.59% | -2,910.19% | -5,176.37% | -7,648.41% | | | -131,961.11% | | | | | -832.59% | -383.20% | -346.49% | -201.21% | -266.15% | -175.91% | -209.32% | -160.75% | -160.47% | -159.57% | -175.74% | -114.18% | -104.93% | -110.57% | -171.91% | -152.89% | -93.93% | -152.71% | -216.47% | -206.24% | -121.34% |
|
FCF Margin
|
| 57.89% | -14,447.37% | -4.38% | 33.24% | -1,822.32% | -2,015.80% | -2,274.45% | -3,396.11% | | | -81,083.33% | | | | | -743.72% | -268.82% | -369.91% | -145.90% | -164.48% | -125.34% | -177.09% | -146.12% | -110.36% | -120.30% | -150.24% | -95.98% | -83.44% | -55.47% | -168.97% | -109.08% | -110.14% | -55.91% | -207.70% | -165.05% | -154.13% |
|
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 | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average
|
| | | | | | | | | | 0.18B | 0.25B | 0.23B | 0.21B | 0.18B | 0.16B | 0.15B | 0.13B | 0.11B | 0.13B | 0.14B | 0.13B | 0.14B | 0.16B | 0.14B | 0.13B | 0.12B | 0.10B | 0.14B | 0.19B | 0.19B | 0.24B | 0.29B | 0.29B | 0.27B | 0.23B | 0.20B |
|
Equity Average
|
| 2.60B | 2.60B | 9.10B | 13.09B | 6.62B | 7.77B | 15.66B | 15.98B | 8.10B | 0.16B | 0.23B | 0.22B | 0.20B | 0.17B | 0.15B | 0.13B | 0.11B | 0.09B | 0.07B | 0.04B | 0.02B | -0.00B | -0.03B | -0.05B | -0.08B | -0.10B | -0.13B | -0.09B | -0.05B | -0.05B | -0.00B | 0.03B | 0.01B | -0.03B | -0.07B | -0.10B |
|
Invested Capital
|
5.19B | 0.02B | 5.19B | 13.01B | 13.18B | 0.07B | 15.47B | 15.85B | 16.10B | 0.09B | 0.24B | 0.22B | 0.21B | 0.18B | 0.15B | 0.14B | 0.12B | 0.10B | 0.08B | 0.06B | 0.03B | 0.01B | -0.02B | -0.04B | -0.06B | -0.09B | -0.12B | -0.14B | -0.04B | -0.07B | -0.04B | 0.03B | 0.03B | -0.01B | -0.05B | -0.09B | -0.12B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.00 | | | | | 0.03 | 0.09 | 0.17 | 0.25 | 0.28 | 0.38 | 0.38 | 0.37 | 0.45 | 0.49 | 0.55 | 0.70 | 0.53 | 0.44 | 0.45 | 0.35 | 0.31 | 0.31 | 0.34 | 0.41 | 0.49 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | -4.15 | -1.74 | -1.14 | -1.09 | -0.84 | -0.71 | -2.35 | -1.51 | -2.43 | 3.23 | 4.77 | -13.83 | -2.63 | -1.31 | -1.06 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.49 | 0.56 | 0.72 | 0.87 | 1.03 | 0.51 | 0.55 | 0.49 | 0.35 | 0.40 | 0.43 | 0.49 | 0.59 | 0.66 |
|
Equity Ratio
|
| 0.71 | | | | 0.91 | | | | 0.87 | 0.95 | 0.94 | 0.93 | 0.89 | 0.90 | 0.89 | 0.86 | 0.79 | 0.79 | 0.37 | 0.23 | 0.07 | -0.10 | -0.28 | -0.49 | -0.66 | -1.03 | -1.45 | -0.22 | -0.37 | -0.20 | 0.11 | 0.08 | -0.03 | -0.19 | -0.45 | -0.62 |
|
Enterprise Value
|
0.01B | -0.02B | 0.00B | 0.18B | 0.35B | 0.41B | 0.52B | 0.57B | 0.50B | 0.49B | 0.51B | 0.56B | 0.34B | 0.55B | 0.26B | 0.45B | 0.31B | 0.30B | 0.36B | 0.22B | 0.27B | 0.12B | 0.06B | 0.11B | 0.09B | 0.10B | 0.15B | 0.20B | 0.28B | 0.33B | 0.35B | 0.37B | 0.29B | 0.21B | 0.31B | 0.47B | 0.80B |
|
Market Capitalization
|
| | | 0.23B | 0.41B | 0.48B | 0.68B | 0.68B | 0.65B | 0.59B | 0.76B | 0.75B | 0.50B | 0.70B | 0.38B | 0.57B | 0.42B | 0.40B | 0.43B | 0.34B | 0.38B | 0.21B | 0.20B | 0.19B | 0.19B | 0.20B | 0.22B | 0.24B | 0.42B | 0.46B | 0.51B | 0.61B | 0.53B | 0.45B | 0.51B | 0.63B | 0.92B |
|
Return on Sales
|
| | | | 0.02% | -0.24% | -0.35% | -4.81% | -44.37% | | | -80.15% | | | | | -31.48% | -11.68% | -6.50% | -3.49% | -2.83% | -2.31% | -2.09% | -1.97% | -1.75% | -1.71% | -1.64% | -1.50% | -1.36% | -1.24% | -1.24% | -1.34% | -1.29% | -1.40% | -1.51% | -1.64% | -1.71% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.51% | -0.39% | -0.43% | -0.56% | | -0.85% | -0.99% | -1.23% | -1.31% | -0.99% | -0.80% | -0.88% | -0.71% | -0.61% | -0.66% | -0.73% | -0.80% | -0.98% | -0.60% | -0.42% | -0.42% | -0.38% | -0.32% | -0.39% | -0.48% | -0.68% | -0.86% |
|
Return on Assets
|
| | | | | | | | | | -0.49% | -0.37% | -0.40% | -0.51% | | -0.76% | -0.86% | -1.05% | -1.12% | -0.89% | -0.78% | -0.87% | -0.79% | -0.73% | -0.80% | -0.83% | -0.90% | -1.05% | -0.73% | -0.55% | -0.55% | -0.47% | -0.40% | -0.43% | -0.52% | -0.68% | -0.84% |
|
Return on Equity
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.53% | -0.40% | -0.43% | -0.56% | | -0.85% | -0.99% | -1.26% | -1.42% | -1.68% | -2.57% | -5.55% | 26.16% | 3.92% | 2.10% | 1.44% | 1.08% | 0.86% | 1.16% | 1.91% | 1.98% | 23.13% | -4.13% | -15.18% | 5.01% | 2.22% | 1.58% |