|
Gross Margin
|
| | 100.00% | 100.00% | 58.64% | 66.70% | 90.11% | 88.91% | 100.00% | 85.96% | 92.67% |
|
EBT Margin
|
22,527.55% | 276,048.14% | -101,731.80% | 32,546.36% | -30,642.75% | -57,748.37% | -35,112.23% | 25,291.60% | -43,456.47% | -52,275.84% | -17,277.36% |
|
EBIT Margin
|
17,888.49% | 290,088.33% | -107,394.09% | 21,042.75% | -29,072.01% | -61,347.17% | -33,262.69% | 27,344.77% | -47,712.64% | -49,351.69% | -15,619.71% |
|
EBITDA Margin
|
24,223.03% | 282,615.24% | -95,738.23% | 31,911.57% | -30,642.75% | -58,679.88% | -35,967.42% | 25,965.53% | -43,456.47% | -63,624.30% | -15,899.12% |
|
Operating Margin
|
17,888.49% | 290,088.33% | -107,394.09% | 21,042.75% | -29,072.01% | -61,347.17% | -33,262.69% | 27,344.77% | -47,712.64% | -49,351.69% | -15,619.71% |
|
Net Margin
|
22,527.55% | 276,048.14% | -101,731.80% | 32,546.36% | -30,642.75% | -57,748.37% | -35,112.23% | 25,291.60% | -43,456.47% | -52,275.84% | -17,277.36% |
|
FCF Margin
|
14,028.43% | 20,292.71% | -11,209.04% | 10,691.35% | -7,856.65% | -1,099.83% | -5,865.65% | 5,496.59% | -14,990.80% | 3,296.63% | -7,710.84% |
|
Assets Average
|
| 1.37M | 1.29M | 1.41M | 1.54M | 1.31M | 1.12M | 1.17M | 1.21M | 1.27M | 1.36M |
|
Equity Average
|
| -0.89M | -1.51M | -1.15M | -0.68M | -1.15M | -1.68M | -1.93M | -2.09M | -2.28M | -2.44M |
|
Invested Capital
|
-0.55M | -1.20M | -1.80M | -0.34M | -0.59M | -1.17M | -1.52M | -1.39M | -2.23M | -2.33M | -2.54M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-178.88 | -0.00M | -160.45 | 76.78 | -121.73 | -283.55 | -0.01M | 0.01M | | -87.47 | -6.65 |
|
Debt to Equity
|
-0.06 | -0.03 | -0.02 | -1.75 | -1.26 | -0.57 | -0.71 | -0.85 | -0.54 | -0.55 | -0.49 |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.55 | 0.72 | 0.75 | 1.21 | 1.36 | 1.02 | 0.94 | 0.92 |
|
Equity Ratio
|
-0.40 | -0.90 | -1.46 | -0.31 | -0.57 | -1.30 | -1.70 | -1.59 | -1.88 | -1.72 | -1.88 |
|
Times Interest Earned
|
-178.88 | -0.00M | -160.45 | 76.78 | -121.73 | -283.55 | -0.01M | 0.01M | | -87.47 | -6.65 |
|
FCF Payout Ratio
|
-0.14 | -0.17 | | | | | | | | | |
|
Enterprise Value
|
-0.04M | -0.01M | -0.00M | -0.01M | -951.00 | -789.00 | -717.00 | -0.04M | -0.00M | -0.00M | -696.00 |
|
Return on Sales
|
225.28% | 2,760.48% | -1,017.32% | 325.46% | -306.43% | -577.48% | -351.12% | 252.92% | -434.56% | -522.76% | -172.77% |
|
Return on Capital Employed
|
| | | 38.60% | 13.96% | 3.01% | 1.47% | 1.47% | 1.16% | 0.70% | 0.41% |
|
Return on Assets
|
| | | -1.88% | -1.85% | -1.40% | -1.03% | -1.12% | -0.94% | -0.65% | -0.42% |
|
Return on Equity
|
| | | 2.30% | 4.23% | 1.58% | 0.69% | 0.68% | 0.54% | 0.36% | 0.23% |