|
Gross Margin
|
| | | | 99.70% | 92.53% | 85.25% | 84.93% |
|
EBT Margin
|
13,572.80% | 5,073.70% | 5,765.51% | -136.86% | -1,120.75% | -863.81% | -132.76% | -25.18% |
|
EBIT Margin
|
13,546.94% | 5,090.53% | 5,449.67% | -85.27% | -805.67% | -788.38% | -130.39% | -21.11% |
|
EBITDA Margin
|
13,610.74% | 5,078.59% | 5,766.09% | -137.58% | -1,124.24% | -863.09% | -133.97% | -25.29% |
|
Operating Margin
|
13,546.94% | 5,090.53% | 5,449.67% | -85.27% | -805.67% | -788.38% | -130.39% | -21.11% |
|
Net Margin
|
13,572.80% | 5,073.70% | 5,765.51% | -137.59% | -1,121.27% | -864.70% | -133.29% | -25.32% |
|
FCF Margin
|
12,433.68% | 5,222.48% | 4,027.02% | -66.19% | -847.66% | -683.18% | -150.16% | -11.30% |
|
Inventory Average
|
| | | | | 51.00M | 116.04M | 113.88M |
|
Assets Average
|
| | | | 921.17M | 820.99M | 774.47M | 836.89M |
|
Equity Average
|
| | | | 201.61M | 184.27M | 182.20M | 211.53M |
|
Invested Capital
|
| | | 204.56M | 198.66M | 169.87M | 194.52M | 228.54M |
|
Asset Utilization Ratio
|
| | | | 0.07 | 0.09 | 0.51 | 0.93 |
|
Interest Coverage Ratio
|
-135.47 | -50.91 | -54.50 | -7.14 | -40.50 | -18.23 | -17.48 | -4.08 |
|
Debt to Equity
|
| | | | | | | 1.57 |
|
Debt Ratio
|
| | | | | | | 0.41 |
|
Equity Ratio
|
| | | 0.21 | 0.23 | 0.22 | 0.25 | 0.26 |
|
Times Interest Earned
|
-135.47 | -50.91 | -54.50 | -7.14 | -40.50 | -18.23 | -17.48 | -4.08 |
|
Enterprise Value
|
1,092.25M | 741.84M | 1,956.26M | 3,454.50M | 3,426.78M | 5,164.79M | 6,741.11M | 3,556.77M |
|
Market Capitalization
|
1,092.25M | 741.84M | 1,956.26M | 4,332.15M | 4,127.33M | 5,717.86M | 7,093.41M | 3,969.38M |
|
Return on Sales
|
135.73% | 50.74% | 57.66% | -1.38% | -11.21% | -8.65% | -1.33% | -0.25% |
|
Return on Capital Employed
|
| | | | -0.68% | -0.91% | -0.98% | -0.25% |
|
Return on Assets
|
| | | | -0.81% | -0.79% | -0.68% | -0.24% |
|
Return on Equity
|
| | | | -3.70% | -3.54% | -2.90% | -0.94% |