|
Gross Margin
|
| | | | | | | 93.39% | 90.71% | 89.91% |
|
EBT Margin
|
-153.81% | -124.62% | -66.61% | -225.26% | -187.10% | -932.59% | -74.11% | -163.79% | -24.00% | 3.78% |
|
EBIT Margin
|
-156.76% | -124.86% | -55.58% | -280.01% | -211.53% | -735.80% | -64.65% | -161.78% | -33.51% | -0.96% |
|
EBITDA Margin
|
-156.76% | -124.86% | -68.05% | -227.98% | -194.11% | -735.80% | -64.65% | -161.78% | -33.51% | -0.96% |
|
Operating Margin
|
-156.76% | -124.86% | -55.58% | -280.01% | -211.53% | -735.80% | -64.65% | -161.78% | -33.51% | -0.96% |
|
Net Margin
|
-153.81% | -124.62% | -68.05% | -227.98% | -215.84% | -1,117.61% | -75.69% | -159.36% | -23.26% | 36.99% |
|
FCF Margin
|
-142.35% | 56.90% | -89.42% | -186.31% | 164.69% | -615.51% | -113.17% | -193.96% | -33.20% | -4.08% |
|
Inventory Average
|
| | | | | | 0.07B | 0.17B | 0.27B | 0.36B |
|
Assets Average
|
| 0.08B | 0.27B | 0.54B | 1.14B | 1.94B | 2.56B | 2.99B | 3.84B | 5.37B |
|
Equity Average
|
| 0.05B | 0.23B | 0.50B | 0.90B | 1.43B | 2.10B | 2.67B | 3.46B | 2,751.19B |
|
Invested Capital
|
0.05B | 0.08B | 0.40B | 0.61B | 1.18B | 1.67B | 2.53B | 2.81B | 4.10B | 5,498.28B |
|
Asset Utilization Ratio
|
| 0.23 | 0.17 | 0.06 | 0.08 | 0.03 | 0.21 | 0.15 | 0.33 | 0.42 |
|
Interest Coverage Ratio
|
| | | | -0.00B | -60.00 | -76.18 | -184.42 | -469.15 | -8.79 |
|
Debt to Equity
|
0.12 | 0.19 | 0.04 | | | | | | | |
|
Debt Ratio
|
0.10 | 0.12 | 0.04 | | | | | | | |
|
Equity Ratio
|
0.81 | 0.60 | 0.92 | 0.93 | 0.73 | 0.73 | 0.89 | 0.90 | 0.90 | 886.46 |
|
Times Interest Earned
|
| | | | -0.00B | -60.00 | -76.18 | -184.42 | -469.15 | -8.79 |
|
Enterprise Value
|
-0.05B | -0.10B | 1.29B | 2.47B | 4.13B | 11.86B | 15.66B | 18.67B | 20.31B | 33.40B |
|
Market Capitalization
|
| | 1.70B | 3.12B | 5.63B | 13.85B | 18.00B | 20.86B | 23.49B | 36.77B |
|
Return on Sales
|
-1.54% | -1.25% | -0.68% | -2.28% | -1.93% | -9.37% | -0.76% | -1.59% | -0.23% | 0.37% |
|
Return on Capital Employed
|
| -0.49% | -0.11% | -0.19% | -0.21% | -0.30% | -0.15% | -0.27% | -0.12% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | -0.26% | -0.12% | |
|
Return on Assets
|
| -0.28% | -0.12% | -0.14% | -0.16% | -0.31% | -0.16% | -0.24% | -0.08% | 0.16% |
|
Return on Equity
|
| -0.42% | -0.14% | -0.15% | -0.20% | -0.43% | -0.19% | -0.27% | -0.09% | 0.00% |