|
Gross Margin
|
| 36.89% | 17.12% | -458.55% | 10.34% | 36.56% | -120.83% | 80.06% | -9.26% | 38.88% | 17.09% | 44.91% | 37.79% | 32.34% | 38.34% | 43.96% | 48.56% | 53.20% | 50.10% | 18.71% |
|
EBT Margin
|
| -120.91% | -237.41% | -709.58% | 551.60% | -116.90% | -201.30% | 46.15% | -43.00% | -54.46% | -51.14% | -82.87% | -67.44% | 179.89% | -65.95% | -28.27% | -61.10% | -15.76% | -24.43% | -147.82% |
|
EBIT Margin
|
| -134.13% | -226.60% | -677.70% | 557.64% | -84.32% | -184.92% | 59.56% | -50.58% | -49.46% | -45.71% | 119.53% | -403.70% | 108.06% | 111.20% | 106.36% | -325.46% | 101.78% | 107.12% | 147.17% |
|
EBITDA Margin
|
| -134.13% | -226.60% | -677.70% | 557.64% | -1.12% | -0.22% | -0.59% | -127.34% | -49.24% | 121.33% | 92.68% | -395.86% | 179.69% | -66.36% | -18.01% | -73.42% | -16.76% | 57.19% | 153.14% |
|
Operating Margin
|
| -134.13% | -226.60% | -677.70% | 557.64% | -84.32% | -184.92% | 59.56% | -50.58% | -49.46% | -45.71% | 119.53% | -403.70% | 108.06% | 111.20% | 106.36% | -325.46% | 101.78% | 107.12% | 147.17% |
|
Net Margin
|
| -122.50% | -233.15% | -705.20% | 539.81% | 679.30% | 130.65% | 105.30% | 197.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
FCF Margin
|
| 210.45% | 151.13% | -212.50% | 128.03% | -121.45% | -102.10% | -56.82% | -51.09% | -71.31% | -160,967.09% | 169,822.38% | -159.49% | -86.41% | -96.82% | -21.89% | 15.05% | -15.71% | -5.45% | -54.23% |
|
Inventory Average
|
| | | | | 0.15B | 0.13B | 0.10B | 0.07B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Assets Average
|
| | | | | 0.90B | 0.82B | 0.74B | 0.67B | 0.63B | 0.61B | 0.58B | 0.53B | 0.52B | 0.52B | 0.53B | 0.55B | 0.52B | 0.52B | 0.53B |
|
Equity Average
|
| 55.39B | | | | 60.59B | | | 59.46B | 0.62B | 0.64B | 0.65B | 0.64B | 0.64B | 0.64B | 0.68B | 0.70B | 0.69B | 0.72B | 0.77B |
|
Invested Capital
|
0.15B | 110.69B | | | 0.26B | 120.99B | | 118.32B | 0.70B | 0.64B | 0.65B | 0.65B | 0.83B | 0.65B | 0.64B | 0.71B | 0.89B | 0.68B | 0.75B | 0.79B |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.20 | 0.40 | 0.56 | 0.61 | 0.57 | 0.41 | 0.31 | 0.32 | 0.31 | 0.32 | 0.33 | 0.38 | 0.41 | 0.37 |
|
Interest Coverage Ratio
|
| 6.76 | 14.39 | 40.86 | 6.06 | 3.90 | 37.92 | -17.96 | -1.74 | 3.25 | 4.86 | -12.65 | -4.72 | -5.02 | -8.57 | 1.64 | -27.42 | -8.38 | -9.23 | 1.50 |
|
Debt to Equity
|
0.69 | | | | 0.34 | 0.00 | | 0.00 | 0.17 | 0.14 | 0.12 | 0.18 | 0.30 | 0.27 | 0.27 | 0.24 | 0.29 | 0.25 | 0.18 | 0.16 |
|
Debt Ratio
|
0.12 | | | | 0.07 | 0.06 | 0.09 | 0.13 | 0.16 | 0.14 | 0.14 | 0.21 | 0.38 | 0.32 | 0.34 | 0.30 | 0.37 | 0.33 | 0.26 | 0.24 |
|
Equity Ratio
|
0.17 | | | | 0.21 | 138.61 | | 168.11 | 0.96 | 1.01 | 1.09 | 1.14 | 1.29 | 1.18 | 1.27 | 1.25 | 1.30 | 1.34 | 1.41 | 1.50 |
|
Times Interest Earned
|
| 6.76 | 14.39 | 40.86 | 6.06 | 3.90 | 37.92 | -17.96 | -1.74 | 3.25 | 4.86 | -12.65 | -4.72 | -5.02 | -8.57 | 1.64 | -27.42 | -8.38 | -9.23 | 1.50 |
|
Enterprise Value
|
-0.24B | -0.28B | 0.89B | 1.24B | 2.32B | 1.42B | 0.85B | 0.33B | 0.45B | 0.44B | 0.80B | 0.62B | 0.58B | 0.36B | 0.35B | 0.25B | 0.42B | 0.38B | 0.28B | 0.82B |
|
Market Capitalization
|
| | 1.29B | 1.54B | 2.72B | 1.80B | 1.21B | 0.59B | 0.75B | 0.71B | 1.02B | 0.80B | 0.72B | 0.55B | 0.49B | 0.42B | 0.60B | 0.54B | 0.46B | 0.99B |
|
Return on Sales
|
| | | | -0.79% | -0.76% | -1.05% | 0.29% | -0.42% | -0.39% | -0.06% | -0.54% | -0.66% | -0.16% | -0.16% | -0.03% | -0.07% | -0.42% | -0.33% | -0.58% |
|
Return on Capital Employed
|
| | | | | -0.13% | -0.39% | 0.37% | -0.32% | -0.35% | 0.00% | -0.13% | -0.47% | -0.29% | -0.12% | -0.11% | -0.11% | -0.08% | -0.05% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | -0.18% | | | | | -0.07% | -0.04% | | -0.04% | -0.03% | |
|
Return on Assets
|
| | | | | -0.10% | -0.21% | 0.12% | -0.23% | -0.23% | -0.04% | -0.22% | -0.21% | -0.05% | -0.05% | -0.01% | -0.02% | -0.16% | -0.13% | -0.22% |
|
Return on Equity
|
| | | | | 0.00% | | | 0.00% | -0.24% | -0.04% | -0.20% | -0.17% | -0.04% | -0.04% | -0.01% | -0.02% | -0.12% | -0.10% | -0.15% |