|
Gross Margin
|
| 54.20% | 49.78% | 100.00% | | | | | | | | | | | | | | | | | 70.21% | | 83.77% | 90.49% | | 88.75% | 85.07% | | 79.88% | 80.95% | 100.00% | | 82.18% | 79.11% | 78.66% |
|
EBT Margin
|
| 37.68% | 38.32% | 0.00% | | | | | | | | | | | | | | | | | 31.87% | | 40.49% | 59.23% | | 50.38% | 54.65% | | 0.00% | 33.51% | 0.00% | | 17,624,729.34% | 25.78% | 24.03% |
|
EBIT Margin
|
| -9.03% | -13.30% | 100.00% | | | | | | | | | | | | | | | | | 2.42% | | 23.70% | 48.58% | | 39.45% | 37.97% | | 79.88% | 10.23% | 100.00% | | -80,220,448.06% | 0.85% | -9.23% |
|
EBITDA Margin
|
| 37.12% | 37.45% | 0.00% | | | | | | | | | | | | | | | | | 2.42% | | 23.70% | 48.58% | | 39.45% | 37.97% | | 79.88% | 10.23% | 100.00% | | -80,220,448.06% | 0.85% | -9.23% |
|
Operating Margin
|
| -9.03% | -13.30% | 100.00% | | | | | | | | | | | | | | | | | 2.42% | | 23.70% | 48.58% | | 39.45% | 37.97% | | 79.88% | 10.23% | 100.00% | | -80,220,448.06% | 0.85% | -9.23% |
|
Net Margin
|
| 23.66% | 35.46% | 0.00% | | | | | | | | | | | | | | | | | 32.40% | | 32.16% | 44.60% | | 39.82% | 42.30% | | 0.00% | 27.37% | 0.00% | | 15,929,936.20% | 21.91% | 20.43% |
|
FCF Margin
|
| 57.86% | 78.05% | 0.00% | | | | | | | | | | | | | | | | | 18.55% | | 40.79% | 43.37% | | 54.23% | 49.24% | | 0.00% | 24.65% | 0.00% | | 30,790,736.21% | 24.89% | -0.35% |
|
Assets Average
|
| 0.38B | 0.55B | 0.79B | 1.01B | 1.31B | 1.36B | 1.15B | 1.56B | 1.85B | 1.61B | 1.52B | 1.41B | 5.22B | 8.80B | 8.45B | 4.69B | 3.98B | 7.07B | 7.38B | 4.38B | 4.60B | 4.56B | 1.16B | 4.90B | 4.95B | 1.29B | 1.35B | 6.21B | 11.40B | 12.14B | 7.13B | 7.54B | 13.86B | 14.95B |
|
Invested Capital
|
0.15B | | 0.31B | 0.01B | -1.12B | 0.01B | 0.01B | 0.01B | -0.02B | 0.05B | 0.02B | 0.04B | 0.64B | 0.11B | 0.18B | 0.29B | 0.65B | 0.77B | 0.50B | 0.47B | 0.92B | 0.41B | 0.03B | 0.96B | 0.25B | 0.05B | 0.00B | 1.12B | 0.00B | 0.00B | 0.10B | 1.33B | 0.10B | 0.08B | 0.05B |
|
Asset Utilization Ratio
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | 232.91 | 221.71 | 408.15 | 0.00B | 393.60 | 657.66 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.21 |
|
Debt to Equity
|
| | | | -0.06 | | | | -22.77 | | | | 0.18 | | | | 1.70 | | | | 0.58 | | | 0.27 | | | | 0.01 | | | | | | | |
|
Debt Ratio
|
| | | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.58 | 0.03 | 0.02 | 0.03 | 0.08 | 0.01 | 0.02 | 0.04 | 0.96 | 0.11 | 0.07 | 0.06 | 0.36 | 0.05 | 0.03 | 0.19 | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | | 0.01 | 0.01 | 0.00 |
|
Equity Ratio
|
0.45 | | 0.45 | | -1.05 | | | | -0.03 | | | | 0.47 | | | | 0.56 | | | | 0.62 | | | 0.71 | | | | 0.79 | | | | 0.74 | | | |
|
Enterprise Value
|
-0.13B | -0.27B | -0.31B | -0.64B | -0.48B | -0.45B | -0.19B | -0.13B | -0.44B | -0.39B | -0.41B | -0.38B | -0.52B | -3.24B | -3.03B | -3.01B | -0.61B | -2.56B | -2.28B | -2.42B | -0.53B | -4354487.07B | -507904.01B | -0.73B | -5.13B | -0.80B | -0.76B | -0.84B | -6.08B | -5.70B | -4.02B | -0.57B | -4.36B | -4.45B | -4.26B |
|
Return on Sales
|
| 0.24% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | 0.32% | 0.32% | 0.32% | 0.45% | 0.39% | 0.40% | 0.42% | -0.16% | 0.00% | 0.27% | 0.00% | 0.00% | 159,299.36% | 0.22% | 0.20% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | 120,211.17% | | 88,305.15% | 122,375.76% | | 1,090.10% | 2,527.90% | 77.77% | 1,202,106.07% | 4,741,566.66% | 25,060,798.65% | 3,965,376.91% | 2,635,102.06% | 8,950,027.34% | 2,658,432.26% |
|
Return on Assets
|
| | | 0.14% | 0.11% | 0.07% | 0.03% | | | | | | | | | | | | | | 75.46% | 71.83% | 131.79% | 935.30% | 154.19% | 259.37% | 1,217.57% | -315.15% | -68.69% | -47.73% | -90.49% | 57.53% | 87.20% | 17.92% | 16.61% |