|
Gross Margin
|
| | | | 73.73% | 66.09% | 74.64% | 73.66% | 66.32% | 54.80% | 62.67% | 70.58% | 71.78% | 50.63% | 66.52% | 63.87% | 65.17% | 66.58% | 66.02% | 65.49% | 63.20% | 61.66% | 61.42% | 65.03% | 64.24% | 61.69% | 63.89% | 60.90% | 59.72% |
|
EBT Margin
|
| 4,387.29% | -21.51% | | -1,291.97% | -1,052.44% | -582.27% | -730.88% | -433.25% | -504.17% | -1,159.55% | -441.10% | -222.89% | -480.66% | -175.87% | -286.31% | -280.14% | -98.67% | -78.26% | -175.56% | -99.89% | -144.96% | -61.36% | -79.87% | -40.75% | -74.89% | -45.49% | -37.03% | -30.98% |
|
EBIT Margin
|
| 4,501.80% | -22.17% | | -1,326.65% | -1,120.49% | -563.67% | -763.67% | -520.49% | -631.09% | -1,129.64% | -461.81% | -193.04% | -498.58% | -170.71% | -204.91% | -223.47% | -155.42% | -110.71% | -129.97% | -120.72% | -188.34% | -80.68% | -75.68% | -66.35% | -62.25% | -52.88% | -49.91% | -42.05% |
|
EBITDA Margin
|
| 4,501.80% | -22.17% | | -1,326.65% | -1,120.49% | -563.67% | -763.67% | -520.49% | -631.09% | -1,129.64% | -461.81% | -193.04% | -498.58% | -170.71% | -204.91% | -223.47% | -155.42% | -110.71% | -129.97% | -120.72% | -188.34% | -80.68% | -75.68% | -66.35% | -62.25% | -52.88% | -49.91% | -42.05% |
|
Operating Margin
|
| 4,501.80% | -22.17% | | -1,326.65% | -1,120.49% | -563.67% | -763.67% | -520.49% | -631.09% | -1,129.64% | -461.81% | -193.04% | -498.58% | -170.71% | -204.91% | -223.47% | -155.42% | -110.71% | -129.97% | -120.72% | -188.34% | -80.68% | -75.68% | -66.35% | -62.25% | -52.88% | -49.91% | -42.05% |
|
Net Margin
|
| 4,501.67% | -21.11% | | -1,328.66% | -999.52% | -583.94% | -733.32% | -435.06% | -507.14% | -1,158.58% | -442.19% | -223.68% | -481.81% | -176.34% | -286.31% | -280.14% | -98.67% | -78.26% | -175.56% | -99.89% | -144.96% | -61.36% | -79.87% | -40.75% | -74.89% | -45.49% | -37.03% | -30.98% |
|
FCF Margin
|
| | -14.87% | | -1,378.31% | -861.48% | -497.49% | -479.65% | -566.06% | -328.81% | -851.53% | -189.01% | -387.81% | -362.51% | -207.32% | -100.97% | -231.16% | -181.63% | -115.93% | -87.74% | -82.38% | -23.00% | -104.51% | -42.70% | -27.54% | -53.52% | -59.38% | -30.83% | -30.19% |
|
Inventory Average
|
| | | -0.00B | 0.00B | 0.00B | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B |
|
Assets Average
|
| | | | | | | | | | 1.21B | 1.51B | 1.81B | 1.67B | 1.56B | 1.46B | 1.36B | 1.26B | 1.20B | 1.14B | 1.08B | 1.04B | 1.01B | 0.99B | 0.99B | 1.09B | 1.18B | 1.17B | 1.16B |
|
Equity Average
|
| | 0.37B | 0.49B | 0.73B | 0.51B | 0.42B | 0.50B | 0.80B | 1.15B | 1.09B | 1.34B | 1.63B | 1.48B | 1.34B | 1.26B | 1.16B | 1.08B | 1.02B | 0.97B | 0.91B | 0.84B | 0.78B | 0.73B | 0.69B | 0.75B | 0.83B | 0.80B | 0.78B |
|
Invested Capital
|
| 0.49B | 0.25B | 0.73B | 0.73B | 0.30B | 0.54B | 0.47B | 1.14B | 1.17B | 1.01B | 1.67B | 1.59B | 1.38B | 1.31B | 1.21B | 1.11B | 1.05B | 1.00B | 0.93B | 0.88B | 0.80B | 0.81B | 0.77B | 0.78B | 0.97B | 0.98B | 0.97B | 0.96B |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | 0.12 | 0.14 | 0.17 | 0.19 | 0.22 | 0.25 | 0.26 | 0.29 | 0.33 | 0.36 | 0.37 | 0.35 | 0.37 | 0.38 |
|
Interest Coverage Ratio
|
| | | | | | -785.12 | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | -622.20 | -154.60 | -91.08 | -75.10 | -47.44 | -43.50 | -34.87 |
|
Debt to Equity
|
| | 0.01 | 0.01 | | 0.02 | | | | | | | | | | | | | | | | | 0.06 | 0.10 | 0.17 | 0.16 | 0.21 | 0.22 | 0.27 |
|
Debt Ratio
|
| | 0.01 | | | 0.02 | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.11 | 0.11 | 0.15 | 0.15 | 0.18 |
|
Equity Ratio
|
| | 0.83 | | | 0.83 | | | | 0.90 | 0.89 | 0.88 | 0.92 | 0.86 | 0.87 | 0.85 | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 | 0.77 | 0.77 | 0.71 | 0.68 | 0.71 | 0.69 | 0.68 | 0.66 |
|
Times Interest Earned
|
| | | | | | -785.12 | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | -622.20 | -154.60 | -91.08 | -75.10 | -47.44 | -43.50 | -34.87 |
|
Enterprise Value
|
1.00B | 1.08B | 0.91B | 2.14B | 3.23B | 4.14B | 3.16B | 5.54B | 5.97B | 13.17B | 10.81B | 15.03B | 8.49B | 4.65B | 2.93B | 2.14B | 1.68B | 2.00B | 2.33B | 1.84B | 1.57B | 1.89B | 0.84B | 0.99B | 1.69B | 1.83B | 3.05B | 2.96B | 2.91B |
|
Market Capitalization
|
| 0.98B | 1.17B | | 3.04B | 4.42B | 3.52B | 6.00B | 6.14B | 14.35B | 11.82B | 16.80B | 10.06B | 6.06B | 4.24B | 3.40B | 2.80B | 3.01B | 3.26B | 2.72B | 2.39B | 2.70B | 1.59B | 1.72B | 2.40B | 2.61B | 3.91B | 3.79B | 3.73B |
|
Return on Sales
|
| | | | | -0.28% | -0.48% | -8.36% | -6.25% | -5.47% | -7.45% | -6.17% | -4.93% | -4.88% | -3.24% | -2.90% | -3.02% | -2.06% | -1.77% | -1.56% | -1.14% | -1.25% | -1.16% | -0.92% | -0.76% | -0.64% | -0.60% | -0.50% | -0.47% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.43% | -0.43% | -0.34% | -0.47% | -0.39% | -0.37% | -0.44% | -0.36% | -0.37% | -0.38% | -0.36% | -0.44% | -0.45% | -0.48% | -0.48% | -0.36% | -0.31% | -0.29% | -0.28% |
|
Return on Assets
|
| | | | | | | | | | -0.37% | -0.35% | -0.31% | -0.42% | -0.36% | -0.36% | -0.44% | -0.35% | -0.34% | -0.35% | -0.28% | -0.32% | -0.33% | -0.30% | -0.27% | -0.24% | -0.21% | -0.18% | -0.18% |
|
Return on Equity
|
| | | | | -0.41% | -0.54% | -0.48% | -0.30% | -0.23% | -0.42% | -0.40% | -0.35% | -0.47% | -0.41% | -0.42% | -0.51% | -0.41% | -0.40% | -0.41% | -0.33% | -0.40% | -0.44% | -0.41% | -0.39% | -0.34% | -0.31% | -0.27% | -0.27% |