|
Gross Margin
|
| | | | | | | 96.78% | 96.18% | 95.47% | 98.86% | 86.89% | 98.30% | 99.30% | 96.89% | 25.03% | 5.26% |
|
EBT Margin
|
| 0.00% | 0.00% | -23,654.26% | -0.49% | 6,242.25% | -26,505.15% | -1,923.64% | -543.12% | -0.33% | -38.35% | -377.77% | -67.24% | -0.03% | -314.28% | -273.30% | -313.27% |
|
EBIT Margin
|
| -0.11% | 0.05% | -23,931.83% | -0.17% | 16,097.02% | -36,425.26% | -1,874.52% | -439.58% | -369.08% | -86.81% | -401.43% | -4.08% | -15.38% | -271.55% | -205.62% | -249.42% |
|
EBITDA Margin
|
| -0.11% | 0.05% | -23,931.83% | -0.17% | 16,097.02% | -36,425.26% | -1,874.52% | -439.58% | -369.08% | -86.81% | -401.43% | -4.08% | -15.38% | -271.55% | -205.62% | -249.42% |
|
Operating Margin
|
| -0.11% | 0.05% | -23,931.83% | -0.17% | 16,097.02% | -36,425.26% | -1,874.52% | -439.58% | -369.08% | -86.81% | -401.43% | -4.08% | -15.38% | -271.55% | -205.62% | -249.42% |
|
Net Margin
|
| 0.00% | 0.00% | 23,708.79% | 0.49% | -6,241.33% | 26,560.31% | 1,930.03% | 544.22% | -0.20% | 35.83% | 372.30% | 66.31% | -0.03% | -315.66% | -249.96% | -312.58% |
|
FCF Margin
|
| 0.00% | 0.16% | -17,705.25% | | | -28.43% | -1.54% | -0.45% | -1,371.00% | -0.07% | -0.31% | 0.00% | -198.04% | -86.39% | -187.73% | -257.60% |
|
Inventory Average
|
| | | | | | | | 0.01M | 5.57M | 5.57M | 7.33M | 15.20M | 13.91M | 15.16M | 18.84M | 21.08M |
|
Assets Average
|
| | | | | 0.45M | 0.49M | 0.46M | 0.55M | 309.30M | 599.93M | 551.17M | 526.11M | 511.31M | 479.27M | 487.49M | 487.10M |
|
Equity Average
|
| -0.07M | 0.01M | 0.03M | 0.08M | 0.29M | 149.17M | 149.11M | 0.22M | 0.18M | 0.16M | 57.75M | 110.06M | 92.12M | 58.57M | 14.55M | -31.39M |
|
Invested Capital
|
-0.05M | -0.08M | 23.90M | -0.04M | 0.20M | 0.38M | 301.56M | 0.25M | 0.19M | 431.67M | 0.17M | 121.92M | 224.78M | 506.28M | 157.69M | 111.41M | 57.82M |
|
Asset Utilization Ratio
|
| | | | | | | | 30.44 | 0.11 | 0.13 | 0.17 | 0.30 | 0.41 | 0.38 | 0.38 | 0.25 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | -3.85 | -2.82 |
|
Debt to Equity
|
| | | | 0.18 | 0.10 | 0.13 | 0.37 | 0.49 | 564.33 | 0.58 | 0.84 | 0.92 | 1.54 | 2.57 | -11.33 | -1.80 |
|
Debt Ratio
|
| | | | 0.10 | 0.07 | 85.26 | 0.20 | 0.14 | 0.15 | 0.00 | 0.19 | 0.18 | 0.25 | 0.21 | 0.19 | 0.21 |
|
Equity Ratio
|
| | 0.81 | | 0.53 | 0.72 | 645.36 | 0.53 | 0.29 | 0.00 | 0.00 | 0.22 | 0.20 | 0.16 | 0.08 | -0.02 | -0.12 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | -3.85 | -2.82 |
|
Enterprise Value
|
-182.16M | -0.15M | -115.55M | -0.12M | 2,607.67M | 2,407.76M | 1,872.33M | 1,867.73M | 2,083.42M | 1,083.60M | 1,127.88M | 144.19M | -95.83M | -36.77M | -168.87M | -173.78M | -237.33M |
|
Market Capitalization
|
| | | | 2,608.02M | 2,408.25M | 1,872.77M | 1,868.17M | 2,083.95M | 1,550.14M | 1,128.35M | 610.73M | 370.71M | 289.67M | 157.57M | 173.73M | 73.08M |
|
Return on Sales
|
| | | | 0.01% | 0.00% | -0.01% | -0.01% | -12.82% | -5.71% | -2.02% | -1.67% | -0.87% | -0.65% | -0.98% | -0.87% | -1.25% |
|
Return on Capital Employed
|
| | | | | -426.37% | 5.18% | -579.58% | -511.03% | -1.11% | -0.39% | -0.48% | -0.40% | -0.29% | -0.34% | -0.26% | -0.34% |
|
Return on Invested Capital
|
| | | -11.40% | | -611.67% | -1.40% | -1.58% | | -1.21% | | | | | | -0.76% | -1.59% |
|
Return on Assets
|
| | | | | -424.39% | -490.77% | -583.28% | -390.06% | -0.63% | -0.27% | -0.28% | -0.26% | -0.27% | -0.37% | -0.33% | -0.32% |
|
Return on Equity
|
| | | | | -663.90% | -1.62% | -1.81% | -997.13% | | -988.14% | -2.71% | -1.25% | -1.49% | -3.04% | -11.01% | 4.89% |