|
Gross Margin
|
-67.25% | -108.23% | -82.63% | -171.97% | -34.14% | -26.96% | -40.07% | -58.67% | -62.70% | -24.00% | -79.13% | -35.18% | -41.09% | -56.17% |
|
EBT Margin
|
-222.77% | -352.66% | -344.45% | -730.83% | -157.96% | -188.16% | -148.14% | -226.43% | -215.61% | -107.73% | -0.19% | -108.54% | -121.06% | -131.70% |
|
EBIT Margin
|
-208.09% | -308.71% | -287.11% | -559.12% | -116.07% | -111.25% | -104.97% | -153.68% | -154.51% | -65.89% | -144.59% | -73.96% | -78.99% | -96.06% |
|
EBITDA Margin
|
-208.09% | -308.71% | -287.11% | -559.12% | -116.07% | -111.25% | -3.70% | 0.00% | 0.00% | -2.05% | -67.95% | -4.36% | -174.85% | -5.40% |
|
Operating Margin
|
-208.09% | -308.71% | -287.11% | -559.12% | -116.07% | -111.25% | -104.97% | -153.68% | -154.51% | -65.89% | -144.59% | -73.96% | -78.99% | -96.06% |
|
Net Margin
|
-248.78% | -352.17% | -342.34% | -728.37% | -157.35% | -188.08% | -148.86% | -225.58% | -216.16% | -107.31% | -0.19% | -108.37% | -122.32% | -132.33% |
|
FCF Margin
|
| -312.56% | -226.19% | -743.98% | -1.97% | -296.21% | 438.07% | -190.43% | | | | | | |
|
Inventory Average
|
| -6736.46B | 6,045.28B | 7,729.74B | 8,937.14B | 8,790.29B | -3220.13B | 282.72B | | | | | | |
|
Assets Average
|
| | | | | 120,835.09B | 62,423.69B | | | | | | | |
|
Invested Capital
|
| | 44.53B | | 47.45B | 47.45B | 18,252.06B | 0.80B | 0.84B | 20,377.71B | 21,612.84B | 22,198.00B | 938,034.41B | 24,038.32B |
|
Asset Utilization Ratio
|
| | | | | 2.89 | 5.68 | | | | | | | |
|
Interest Coverage Ratio
|
5.22 | 4.85 | 5.12 | 3.83 | 3.36 | 2.38 | 3.15 | 2.41 | 2.97 | 1.63 | 0.00B | 2.39 | 2.35 | 2.90 |
|
Debt to Equity
|
| | | | | | -0.38 | | | | -0.38 | | | |
|
Debt Ratio
|
| | 0.00 | | 0.00 | 0.00 | 0.41 | | | | 0.40 | | 0.41 | |
|
Equity Ratio
|
| | | | | | -1.09 | | | | -1.06 | | | |
|
Times Interest Earned
|
5.22 | 4.85 | 5.12 | 3.83 | 3.36 | 2.38 | 3.15 | 2.41 | 2.97 | 1.63 | 0.00B | 2.39 | 2.35 | 2.90 |
|
Enterprise Value
|
0.20B | 0.21B | -4275.13B | 0.22B | -1604.42B | -4354.49B | 14.67B | -4849.18B | -4845.53B | 72,450.49B | 10.40B | 72,504.11B | 2,384,393.86B | 39,603.27B |
|
Market Capitalization
|
0.20B | 0.21B | 0.21B | 0.22B | 0.22B | 11.19B | 11.62B | 6.36B | 10.05B | 8.93B | 7.76B | 7.44B | 7.79B | 7.53B |
|
Return on Sales
|
| | | -3.61% | -1.66% | -1.65% | -1.62% | -1.60% | -1.90% | -1.64% | -1.66% | -1.31% | -1.11% | -1.18% |
|
Return on Capital Employed
|
| | | | | | -6.71% | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | -4.16% | -1.55% | -1.58% | -0.07% | -0.09% |
|
Return on Assets
|
| | | | | -4.75% | -9.20% | | | | | | | |