| Ratios | Dec2023 |
|---|---|
| Profitability | |
| Gross Margin | 5,000.25% |
| EBT Margin | -432.58% |
| EBIT Margin | 1,952.03% |
| EBITDA Margin | 779.18% |
| Operating Margin | 1,952.03% |
| Net Margin | -884.57% |
| FCF Margin | 1,965.00% |
| Efficiency | |
| Invested Capital | 6,403.23M |
| Leverage & Solvency | |
| Interest Coverage Ratio | -0.71 |
| Debt to Equity | 2.92 |
| Debt Ratio | 0.49 |
| Equity Ratio | 0.17 |
| Times Interest Earned | -0.71 |
| Dividends & Payouts | |
| FCF Payout Ratio | 0.01 |
| Valuation | |
| Enterprise Value | -1967.88M |
| Return Ratios | |
| Return on Sales | -7.47% |