|
Gross Margin
|
| | | | | 81.71% | 100.00% | 100.00% | | | | | | | | | | | | | | 98.18% | 95.24% | 95.56% | 77.36% | 79.10% | 77.03% | 80.62% | 82.09% | 81.98% | 81.84% | 86.21% | 89.30% | 89.23% | 89.05% | 89.18% | 89.54% | 88.99% | 89.69% | 89.32% | 89.28% | 89.22% | 88.60% | 89.78% | 91.02% | 90.60% | 90.22% | 90.52% | 90.38% | 90.33% | 90.30% | 90.83% | 90.59% | 90.59% | 90.32% | 90.33% | 92.36% | 92.40% | 92.11% | 92.36% | 92.75% | 94.59% | 94.65% | 95.13% | 92.96% | 94.80% | 94.75% | 93.30% |
|
EBT Margin
|
| | | | | 14.99% | 12.41% | 12.04% | 1.89% | -18.73% | -39.99% | -69.40% | -97.80% | -95.57% | -64.26% | -92.45% | -56.01% | -40.67% | -62.07% | -88.20% | -290.20% | -198.63% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.15% | -12.82% | -1.12% | -1.31% | -20.38% | -3.63% | -10.95% | -3.95% | 7.03% | 9.93% | 14.78% | 19.45% | -1.26% | 19.55% | 20.64% | 9.54% | 2.14% | 17.83% | 13.93% | 16.15% | 16.64% | 18.56% | 15.30% | 12.66% | -12.57% | 5.89% | 8.36% | 14.91% | 8.85% | 5.63% | -0.31% | -3.67% | -9.83% | -10.93% | -13.10% | -12.22% | -74.67% | -66.34% | -50.46% | -66.42% |
|
EBIT Margin
|
| | | | | 13.96% | 10.25% | 10.20% | 0.09% | -20.36% | -41.32% | -70.59% | -102.16% | -96.50% | -65.09% | -81.16% | -56.58% | -41.03% | -62.36% | -88.71% | -290.69% | -198.91% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.51% | -13.29% | -1.70% | -1.71% | -21.13% | -4.57% | -11.91% | -4.86% | 5.60% | 8.26% | 12.69% | 17.25% | -4.37% | 16.75% | 18.09% | 6.96% | -0.22% | 14.74% | 12.84% | 15.45% | 16.50% | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% | -70.53% |
|
EBITDA Margin
|
| | | | | 13.96% | 10.25% | 10.20% | 0.09% | -20.36% | -41.32% | -70.59% | -102.16% | -96.50% | -65.09% | -81.16% | -56.58% | -41.03% | -62.36% | -88.71% | -290.69% | -198.91% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.51% | -13.29% | -1.70% | -1.71% | -21.13% | -4.57% | -11.08% | -4.09% | 6.40% | 9.02% | 13.40% | 17.95% | -3.68% | 17.33% | 18.68% | 7.58% | 0.39% | 15.29% | 13.42% | 15.98% | 17.05% | 18.72% | 15.92% | 13.25% | -12.20% | 5.86% | 6.44% | 10.72% | 3.67% | -5.74% | -14.93% | -15.22% | -19.02% | -19.67% | -22.63% | -18.83% | -81.53% | -72.71% | -55.07% | -70.00% |
|
Operating Margin
|
| | | | | 13.96% | 10.25% | 10.20% | 0.09% | -20.36% | -41.32% | -70.59% | -102.16% | -96.50% | -65.09% | -81.16% | -56.58% | -41.03% | -62.36% | -88.71% | -290.69% | -198.91% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.51% | -13.29% | -1.70% | -1.71% | -21.13% | -4.57% | -11.91% | -4.86% | 5.60% | 8.26% | 12.69% | 17.25% | -4.37% | 16.75% | 18.09% | 6.96% | -0.22% | 14.74% | 12.84% | 15.45% | 16.50% | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% | -70.53% |
|
Net Margin
|
| 340,127.80% | | | | 15.44% | 43.94% | 24.03% | 1.81% | -18.05% | -38.57% | -57.54% | -97.80% | -95.57% | -64.26% | -92.45% | -56.01% | -40.67% | -62.07% | -88.20% | -290.20% | -198.63% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.15% | -12.82% | -1.12% | -1.31% | -20.43% | -3.65% | -11.01% | -4.15% | 7.03% | 9.74% | 14.58% | 19.57% | -1.28% | 19.52% | 168.82% | 6.92% | 0.76% | 13.97% | 9.78% | 12.13% | 13.77% | 14.14% | 11.02% | 10.44% | -10.68% | 4.00% | 4.99% | 10.68% | 5.16% | 3.24% | 0.46% | -5.28% | -8.74% | -8.95% | -11.17% | -9.24% | -58.89% | -51.70% | -40.15% | -246.83% |
|
FCF Margin
|
| | | | | | -70.02% | -65.74% | -43.51% | -75.63% | -90.40% | -148.55% | -129.41% | -147.55% | -122.84% | -174.95% | -113.39% | -97.27% | -118.02% | -139.47% | -262.92% | -339.79% | -51.77% | -89.29% | 21.54% | 43.31% | -20.20% | -3.36% | -14.73% | -9.05% | 1.67% | -4.92% | -15.60% | -6.86% | 4.35% | 7.40% | 3.45% | 9.12% | 17.42% | 28.73% | 19.39% | 34.29% | 9.59% | 15.96% | -2.21% | 38.25% | 15.14% | 27.10% | 14.46% | 27.57% | 13.42% | 38.92% | 6.60% | 8.53% | 19.43% | 14.19% | 50.80% | -28.82% | -5.34% | -8.80% | 15.93% | -13.94% | -30.94% | -3.82% | -67.11% | -29.57% | -56.50% | -51.59% |
|
Inventory Average
|
21,322.02B | 35,833.50B | 14,511.50B | 0.00B | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average
|
| | | | | | | 0.22B | | | 0.20B | 0.19B | 0.18B | 0.17B | 0.16B | 0.14B | 0.13B | 0.12B | 0.14B | 0.15B | 0.13B | 0.10B | 0.08B | 0.13B | 0.19B | 0.22B | 0.22B | 0.22B | 0.21B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.26B | 0.31B | 0.31B | 0.32B | 0.34B | 0.36B | 0.42B | 0.48B | 0.49B | 0.50B | 0.51B | 0.52B | 0.54B | 0.56B | 0.57B | 0.59B | 0.60B | 0.61B | 0.62B | 0.63B | 0.64B | 0.64B | 0.64B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.64B | 0.63B | 0.61B | 0.55B |
|
Equity Average
|
| | | | | | | 0.04B | | | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.03B | 0.01B | 0.00B | 0.08B | 0.16B | 0.15B | 0.15B | 0.14B | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.19B | 0.25B | 0.26B | 0.27B | 0.28B | 0.29B | 0.35B | 0.41B | 0.41B | 0.42B | 0.44B | 0.45B | 0.46B | 0.47B | 0.49B | 0.50B | 0.50B | 0.51B | 0.51B | 0.52B | 0.53B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.52B | 0.50B | 0.48B | 0.40B |
|
Invested Capital
|
| | | 0.02B | | | 0.03B | 0.04B | | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.05B | 0.04B | 0.02B | 0.00B | 0.00B | 0.16B | 0.15B | 0.15B | 0.15B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.24B | 0.25B | 0.26B | 0.28B | 0.28B | 0.30B | 0.40B | 0.41B | 0.42B | 0.43B | 0.44B | 0.45B | 0.47B | 0.48B | 0.49B | 0.50B | 0.50B | 0.51B | 0.52B | 0.53B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.51B | 0.49B | 0.47B | 0.33B |
|
Asset Utilization Ratio
|
| | | | | | | 0.14 | | | 0.15 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.24 | 0.23 | 0.26 | 0.36 | 0.53 | 0.40 | 0.33 | 0.37 | 0.42 | 0.51 | 0.58 | 0.63 | 0.68 | 0.70 | 0.72 | 0.75 | 0.76 | 0.80 | 0.66 | 0.57 | 0.60 | 0.60 | 0.58 | 0.58 | 0.52 | 0.47 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.37 | 0.33 | 0.30 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.35 | 0.40 |
|
Equity Ratio
|
| | | | | | 0.16 | 0.18 | | 0.19 | 0.19 | 0.18 | 0.16 | 0.12 | 0.10 | 0.07 | 0.05 | 0.04 | 0.32 | 0.31 | 0.17 | 0.01 | 0.01 | 0.94 | 0.71 | 0.67 | 0.66 | 0.62 | 0.60 | 0.60 | 0.62 | 0.62 | 0.63 | 0.62 | 0.63 | 0.64 | 0.76 | 0.83 | 0.84 | 0.83 | 0.79 | 0.80 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.85 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 | 0.84 | 0.83 | 0.83 | 0.84 | 0.82 | 0.81 | 0.78 | 0.78 | 0.67 |
|
Enterprise Value
|
-8811.03B | -5009.02B | -0.02B | -0.21B | -0.17B | -0.15B | -0.21B | -0.20B | -0.05B | -0.19B | -0.16B | -0.15B | -0.16B | -0.14B | -0.13B | -0.12B | -0.11B | -0.10B | -0.14B | -0.13B | -0.10B | -0.06B | -0.06B | -0.13B | -0.13B | -0.15B | -0.14B | -0.14B | -0.14B | -0.14B | -0.14B | -0.20B | -0.14B | -0.14B | -0.14B | -0.14B | -0.25B | -0.23B | -0.24B | -0.26B | -0.27B | -0.28B | -0.24B | -0.31B | -0.31B | -0.34B | -0.35B | -0.37B | -0.38B | -0.40B | -0.41B | -0.43B | -0.44B | -0.44B | -0.45B | -0.47B | -0.50B | -0.49B | -0.49B | -0.39B | -0.39B | -0.39B | -0.38B | -0.37B | -0.34B | -0.33B | -0.29B | -0.26B |
|
Return on Sales
|
| | -94.74% | -208.02% | -2.54% | 0.15% | 0.44% | 0.24% | 0.02% | -0.18% | -0.39% | -0.58% | -0.98% | -0.96% | -0.64% | -0.92% | -0.56% | -0.41% | -0.62% | -0.88% | -2.90% | -1.99% | -0.10% | 4.53% | -0.46% | -0.20% | -0.34% | -0.47% | -0.37% | -0.13% | -0.01% | -0.01% | -0.20% | -0.04% | -0.11% | -0.04% | 0.07% | 0.10% | 0.15% | 0.20% | -0.01% | 0.20% | 1.69% | 0.07% | 0.01% | 0.14% | 0.10% | 0.12% | 0.14% | 0.14% | 0.11% | 0.10% | -0.11% | 0.04% | 0.05% | 0.11% | 0.05% | 0.03% | 0.00% | -0.05% | -0.09% | -0.09% | -0.11% | -0.09% | -0.59% | -0.52% | -0.40% | -2.47% |
|
Return on Capital Employed
|
| | | | | | | -0.04% | | | -0.02% | -0.07% | -0.13% | -0.19% | -0.23% | -0.26% | -0.25% | -0.22% | -0.19% | -0.18% | -0.50% | -0.94% | -1.31% | 0.17% | 0.23% | 0.30% | 0.25% | -0.24% | -0.27% | -0.27% | -0.21% | -0.12% | -0.10% | -0.08% | -0.11% | -0.13% | -0.03% | 0.00% | 0.04% | 0.08% | 0.06% | 0.08% | 0.08% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.08% | 0.05% | 0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.00% | -0.03% | -0.05% | -0.06% | -0.07% | -0.07% | -0.13% | -0.20% | -0.24% | -0.38% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.07% | -0.27% | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.08% | -0.11% | -0.13% | -0.04% | 0.00% | 0.04% | 0.08% | 0.06% | 0.08% | 0.29% | 0.22% | 0.23% | 0.21% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | -0.01% | -0.06% | -0.05% | -0.06% | -0.06% | -0.11% | -0.16% | -0.20% | -0.60% |
|
Return on Assets
|
| | | | | | | 0.03% | | | -0.01% | -0.05% | -0.10% | -0.14% | -0.17% | -0.20% | -0.19% | -0.17% | -0.15% | -0.14% | -0.33% | -0.59% | -0.69% | 0.16% | 0.19% | 0.24% | 0.20% | -0.19% | -0.20% | -0.20% | -0.16% | -0.09% | -0.06% | -0.05% | -0.07% | -0.08% | -0.02% | 0.00% | 0.04% | 0.08% | 0.06% | 0.08% | 0.29% | 0.24% | 0.24% | 0.23% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.07% | -0.11% | -0.14% | -0.40% |
|
Return on Equity
|
| | | | | | | 0.18% | | | -0.06% | -0.26% | -0.57% | -1.02% | -1.47% | -2.27% | -3.07% | -3.57% | -0.75% | -0.45% | -1.32% | -5.60% | -58.83% | 0.25% | 0.23% | 0.35% | 0.30% | -0.29% | -0.33% | -0.34% | -0.26% | -0.14% | -0.10% | -0.08% | -0.11% | -0.12% | -0.03% | 0.01% | 0.05% | 0.09% | 0.08% | 0.10% | 0.35% | 0.28% | 0.28% | 0.27% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.08% | -0.13% | -0.18% | -0.56% |