|
Gross Margin
|
-73.40% | -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
|
-397.12% | -352.66% | -344.45% | -730.83% | -157.96% | -188.16% | -148.14% | -226.43% | -215.61% | -107.73% | 0.00% | -108.54% | -121.06% | -131.70% |
|
EBIT Margin
|
-335.55% | -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
|
-398.06% | -352.10% | -344.04% | -559.12% | -3.75% | -188.32% | -152.65% | -225.35% | -217.76% | -105.79% | 0.00% | -110.05% | -122.57% | -134.03% |
|
Operating Margin
|
-335.55% | -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
|
-397.12% | -352.66% | -344.45% | -730.83% | -157.96% | -188.16% | -148.14% | -226.43% | -214.80% | -107.73% | 0.00% | -108.54% | -119.66% | -131.70% |
|
FCF Margin
|
| -88.09% | -114.05% | -743.96% | 2.74% | -163.10% | -185.72% | -190.43% | -90.68% | -65.08% | 3.08% | 139.74% | | 3,789.39% |
|
Inventory Average
|
| -6736.46B | 6,045.28B | 7,729.74B | 8,937.14B | 24,215.16B | 27,274.82B | 15,352.79B | -1709.34B | -5159.11B | 10,785.85B | 675,739.56B | 1,359,871.33B | 689,599.02B |
|
Assets Average
|
| | | | | 120,835.09B | 135,849.79B | 73,431.89B | | | 153,886.86B | 3,263,643.19B | 6,807,401.36B | 3,713,333.32B |
|
Equity Average
|
| | | -18336.31B | -31663.01B | -63928.01B | -64971.93B | -72701.50B | -39997.33B | -47503.53B | -94954.21B | -96389.12B | -2049414.59B | -2050118.76B |
|
Invested Capital
|
| | -22090.91B | -1.30B | -48153.15B | -43377.18B | -65410.70B | -32447.22B | -1.44B | -46272.24B | -55780.66B | -63578.78B | -2753636.71B | -65944.91B |
|
Asset Utilization Ratio
|
| | | | | 2.89 | 2.61 | 4.89 | | | 4.58 | 0.22 | 0.11 | 0.20 |
|
Interest Coverage Ratio
|
6.14 | 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
|
| | -1.53 | -1.21 | -0.88 | -1.04 | -0.46 | -0.90 | -0.85 | -0.74 | -0.65 | -0.62 | -0.75 | -0.81 |
|
Debt Ratio
|
| | 0.49 | | 0.48 | 0.54 | 0.21 | 0.00B | | 0.46 | 0.40 | 0.01 | 0.41 | 0.44 |
|
Equity Ratio
|
| | -0.32 | | -0.54 | -0.52 | -0.45 | -0.00B | | -0.63 | -0.61 | -0.02 | -0.55 | -0.54 |
|
Times Interest Earned
|
6.14 | 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
|
-1926.50B | -1854.60B | 73,164.03B | -4416.55B | 75,775.27B | 73,525.02B | 77,267.74B | 73,627.95B | -3678.58B | 75,077.32B | 64,129.10B | 43,198.28B | 2,419,207.97B | 40,288.64B |
|
Return on Sales
|
-3.97% | -3.53% | -3.44% | -7.31% | -1.58% | -1.88% | -1.48% | -2.26% | -2.15% | -1.08% | 0.00% | -1.09% | -1.20% | -1.32% |
|
Return on Capital Employed
|
| | | | | -19.10% | 25.88% | 4.83% | | | 57.41% | -0.33% | 1.83% | -0.29% |
|
Return on Assets
|
| | | | | -4.74% | -4.22% | -7.81% | | | -0.30% | -0.02% | -0.01% | -0.02% |
|
Return on Equity
|
| | | 2.98% | 17.96% | 8.96% | 8.82% | 7.89% | 1.61% | 1.31% | 0.49% | 0.51% | 0.02% | 0.03% |