|
Gross Margin
|
61.13% | 64.73% | 68.91% | 70.48% | 55.90% | 56.91% | 59.19% | -6.60% | -28.42% | -22.42% | 2.94% | 4,591,964.32% | 4.01% | 4.23% | 0.00% | 0.22% | 1.08% | 1.30% | 0.60% | 2.27% | 0.00% | 6.19% | 0.00% | 6,593,117.36% | 6.50% | 7.01% | 7.03% | 7.01% | 5.20% | 7.50% |
|
EBT Margin
|
31.86% | 68.19% | 27.54% | 27.59% | -65.41% | -53.65% | 127.19% | -1,965,125,504.28% | 254.10% | 345.23% | 0.01% | -67,776,127.71% | 0.00% | -495.67% | 23.73% | 23.88% | 25,579,155.82% | -20.50% | -21.42% | -23,187,389,829,719.65% | -35.78% | -16.02% | 0.00% | -42,850,249,568,386.14% | | -12,388,479.95% | -15.14% | -10.19% | -10.26% | -6,902,900.84% |
|
EBIT Margin
|
195.94% | 62.83% | 23.41% | 26.02% | 169.12% | 161.80% | -125.56% | 2,152,083,065.97% | -271.77% | -439.52% | 61.28% | 68,065,996.09% | 0.00% | 29.06% | 23.69% | 23.83% | -15.43% | -17.19% | -57.59% | -16.70% | 0.00% | -18.65% | 0.00% | -34.42% | -23.90% | -7.77% | -12.30% | -6.99% | -6.55% | -4.15% |
|
EBITDA Margin
|
26.74% | 67.00% | 26.88% | 27.79% | -97.32% | -102.07% | 202.74% | -2,358,473,344.18% | 233.06% | 256.41% | -36.05% | -73,015,702.91% | 0.00% | -498.70% | 262.68% | 23.83% | 16,180,909.34% | -23.92% | -19.34% | -19,703,827,380,987.01% | -30.55% | -15.96% | 0.00% | -44,697,964,286,497.62% | -23.90% | -13,260,126.30% | -13.36% | -10.18% | -10.27% | -6,168,336.75% |
|
Operating Margin
|
195.94% | 62.83% | 23.41% | 26.02% | 169.12% | 161.80% | -125.56% | 2,152,083,065.97% | -271.77% | -439.52% | 61.28% | 68,065,996.09% | 0.00% | 29.06% | 23.69% | 23.83% | -15.43% | -17.19% | -57.59% | -16.70% | 0.00% | -18.65% | 0.00% | -34.42% | -23.90% | -7.77% | -12.30% | -6.99% | -6.55% | -4.15% |
|
Net Margin
|
7.94% | 68.60% | 27.63% | 28.34% | -93.93% | -93.82% | 207.23% | -2,391,830,427.21% | 230.36% | 339.03% | 0.01% | -67,778,169.03% | 0.00% | -495.67% | 23.74% | 23.92% | 25,603,270.68% | -20.49% | -21.43% | -23,208,333,090,934.48% | -35.72% | -94.34% | 0.00% | -603,414,371,253,732.62% | | -12,235,428.99% | -15.42% | -10.52% | -11.21% | -7,184,034.52% |
|
FCF Margin
|
| | | | | | | -55,964.22% | | | | | | | | | | | | | | | | | | | -33.37% | | | |
|
Inventory Average
|
| 0.01B | | | 0.01B | 0.01B | 0.01B | | | 0.00B | 0.01B | | | 0.03B | 0.24B | | | 0.19B | 0.00B | | | 0.00B | 0.00B | | | 0.02B | 0.03B | 0.03B | 0.01B | 28.49B |
|
Assets Average
|
| 4.24B | | | 3.97B | 6.93B | 3.87B | | | 0.26B | 0.22B | | | 0.19B | 0.76B | | | 64.44B | 63.87B | 0.00B | 50.23B | 209.31B | 159.08B | | | 0.26B | 0.27B | 0.27B | 0.28B | 158.14B |
|
Equity Average
|
| | | | | | | -0.13B | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.65B | 0.09B | 0.49B | 0.08B | 0.25B | 0.02B | 0.11B | -0.21B | 0.01B | 0.00B | 0.01B | -0.30B | 0.01B | -0.50B | 0.23B | -0.24B | 0.23B | 0.00B | | -0.19B | | | 0.00B | -0.04B | | | -0.03B | | 0.03B | 38.03B |
|
Asset Utilization Ratio
|
| | | | 0.21 | 0.16 | 0.26 | | | 0.80 | 0.00B | | | 0.00B | 0.00B | | | 7.86 | 0.00 | 9.09 | 0.00 | 0.00 | 2.58 | | | 0.38B | 0.37B | 0.37B | 0.87 | 0.00 |
|
Interest Coverage Ratio
|
52.68 | | | | | | | | | | | | | | | | | | | | | | | | 3,676.92B | | | | | |
|
Debt to Equity
|
| | 1.46 | | | | 1.08 | -0.36 | | | | | | -0.08 | | | | | | -1.43 | | | | | | | -0.62 | | | |
|
Debt Ratio
|
0.18 | 0.17 | | 0.14 | 0.08 | 0.04 | 0.09 | | 0.14 | 0.17 | 0.20 | | 0.26 | 0.20 | 0.18 | | 0.20 | 0.00 | 0.35 | 0.00B | 0.00 | 0.00 | 0.13 | | | | 0.12 | | 0.12 | 0.12 |
|
Equity Ratio
|
| | | | | | 0.09 | | | | | | | -2.44 | | | | | | -0.00B | | | | | | | -0.19 | | | |
|
Times Interest Earned
|
52.68 | | | | | | | | | | | | | | | | | | | | | | | | 3,676.92B | | | | | |
|
Enterprise Value
|
-2.63B | -0.37B | -0.00B | -0.37B | -0.79B | -0.62B | -0.10B | | -0.08B | -0.04B | -0.05B | | -0.03B | -0.04B | -0.16B | -0.00B | -0.09B | -3.42B | -0.00B | -92.71 | -8.78B | -2.42B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -10.88B |
|
Return on Sales
|
0.32% | 0.68% | 0.27% | 0.26% | -0.32% | -0.43% | 0.81% | -4,382,559.38% | 4.75% | 3.45% | 0.00% | 0.00% | 0.00% | -4.96% | 0.24% | 0.24% | 256,032.71% | -0.20% | -0.21% | -231,638,286,608.53% | -0.36% | -0.16% | 0.00% | -428,464,895,927.01% | 0.00% | -123,784.24% | -0.15% | -0.10% | -0.10% | -68,984.66% |
|
Return on Capital Employed
|
| | | | -1.07% | 0.39% | 0.36% | | | 29,229.96% | 71,937.90% | | | -1,179.18% | -252.21% | | | 1.86% | 0.00% | | 0.00% | 0.00% | 0.00% | | | -151,046,423.08% | -144,853,752.32% | -143,925,616.44% | -0.11% | 0.00% |
|
Return on Invested Capital
|
| | | | | 1.84% | 4.66% | -41,777.87% | 30,790.32% | | 15,036.76% | -2,483.53% | | | -2,221.50% | 15,778.97% | 1,100.82% | 249.81% | 0.04% | 0.00% | -0.01% | 0.00% | -0.51% | 0.00% | 1,185,998,669.69% | -81,837,744,670.28% | | | -1.34% | 0.00% |
|
Return on Assets
|
| | | | 0.01% | -0.03% | -0.05% | | | -1,758.40% | -2,041.27% | | | -1,389.01% | -192.88% | | | 1.87% | 0.00% | -1,293,848.98% | -1.59% | -0.38% | -0.50% | | | -758.16% | -736.13% | -226.91% | -219.71% | -0.38% |
|
Return on Equity
|
| | | | | | | 3,451.79% | | | | | | | | | | | | | | | | | | | | | | |