|
Gross Margin
|
44.46% | -15.19% | 48.23% | 3,424.11% | 82.14% | 65.81% | 82.31% | 42.25% | 22.73% | -11.85% | 31.42% | -27.80% | -17.02% | -25.63% | 6,051.04% | 62.29% | -27.14% | -7.39% | -10.69% | 41.95% | -7.04% | -4.16% |
|
EBT Margin
|
-27.49% | -70.07% | -44.95% | -1,229.61% | -10.80% | 77.51% | 30.10% | 27.17% | -385.59% | -269.30% | -47.69% | -9.35% | -70.43% | -46.55% | -14,905.96% | -24.38% | -59.92% | -88.96% | -11.76% | -45.25% | -48.18% | -70.19% |
|
EBIT Margin
|
-16.39% | -50.01% | 3.23% | 2,923.76% | -6.84% | 76.14% | 25.18% | 17.04% | -413.94% | -294.11% | -74.05% | -49.91% | -70.94% | -53.87% | -3,299.74% | -47.12% | -56.75% | -114.32% | -35.20% | -48.41% | -50.93% | -41.82% |
|
EBITDA Margin
|
-26.31% | 70.07% | 3.23% | -439.18% | 30.96% | 53.01% | 16.24% | 11.21% | -339.39% | -255.08% | -48.39% | -4.17% | -68.53% | -50.10% | -12,819.69% | 22.76% | -77.15% | -132.71% | 42.71% | -90.88% | -7.51% | -107.41% |
|
Operating Margin
|
-16.39% | -50.01% | 3.23% | 2,923.76% | -6.84% | 76.14% | 25.18% | 17.04% | -413.94% | -294.11% | -74.05% | -49.91% | -70.94% | -53.87% | -3,299.74% | -47.12% | -56.75% | -114.32% | -35.20% | -48.41% | -50.93% | -41.82% |
|
Net Margin
|
-27.49% | -70.07% | -47.46% | -1,348.40% | -10.80% | 53.01% | 29.08% | 11.21% | -385.59% | -255.08% | -6.79% | -8.25% | -70.43% | -46.55% | -14,905.96% | -24.38% | -59.92% | -88.96% | -11.76% | -45.25% | -48.18% | -70.19% |
|
FCF Margin
|
| 49.70% | 27.23% | -273.05% | 45.90% | 28.67% | -17.19% | -16.27% | 304.56% | -4.23% | -1,460.77% | 30.39% | 34.85% | 92.81% | -53,821.50% | 44.12% | 310.13% | -293.76% | -512.54% | 37.03% | -71.72% | -67.20% |
|
Inventory Average
|
| | | | | 0.00B | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Assets Average
|
| | | | | 0.28B | 0.43B | 0.59B | 0.56B | 0.43B | 0.36B | 0.34B | 0.33B | 0.16B | 0.19B | 0.40B | 0.48B | 1.37B | 1.44B | 0.72B | 0.80B | 0.81B |
|
Equity Average
|
| 85.22B | 42.87B | 72.52B | 153.55B | 168.26B | 87.40B | 100.99B | 203.98B | 211.03B | 107.98B | 120.26B | 249.26B | 267.97B | 138.99B | 0.15B | 0.02B | 226.49B | 226.77B | 0.32B | 0.03B | 281.52B |
|
Invested Capital
|
84.72B | 85.72B | 0.03B | 145.02B | 162.09B | 174.46B | 0.37B | 201.65B | 206.38B | 215.75B | 0.27B | 240.28B | 258.27B | 277.69B | 0.33B | 0.01B | 0.04B | 452.94B | 0.61B | 0.03B | 0.03B | 563.01B |
|
Asset Utilization Ratio
|
| | | | | 0.31 | 0.31 | 0.29 | 0.34 | 0.41 | 0.40 | 0.39 | 0.38 | 0.78 | 0.53 | 0.30 | 0.26 | 0.09 | 0.15 | 0.32 | 0.34 | 0.38 |
|
Interest Coverage Ratio
|
-1.48 | 0.61 | 0.03 | -29.24 | -1.72 | -55.34 | -5.12 | -2.24 | 29.30 | 11.85 | 2.81 | 7.14 | 8.84 | 6.26 | -0.25 | | -2.06 | | | | -18.78 | |
|
Debt to Equity
|
| | 1.12 | | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.03 | 0.20 | 0.04 | 0.00 | 0.00 | 0.08 | 2.00 | 0.00 |
|
Debt Ratio
|
| | 0.34 | | 0.05 | 0.03 | 0.02 | 0.06 | 0.14 | 0.15 | 0.14 | 0.06 | 0.05 | 4.21 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
|
Equity Ratio
|
| | 0.30 | | 700.98 | 541.03 | 0.66 | 315.48 | 436.11 | 572.24 | 0.74 | 723.72 | 793.09 | 0.00B | 0.78 | 0.02 | 0.08 | 204.67 | 0.91 | 0.04 | 0.03 | 702.64 |
|
Times Interest Earned
|
-1.48 | 0.61 | 0.03 | -29.24 | -1.72 | -55.34 | -5.12 | -2.24 | 29.30 | 11.85 | 2.81 | 7.14 | 8.84 | 6.26 | -0.25 | | -2.06 | | | | -18.78 | |
|
Enterprise Value
|
-0.00B | -0.00B | -0.01B | -0.06B | 0.53B | 1.46B | 0.76B | 0.65B | 0.18B | 0.09B | 0.05B | 0.19B | 0.32B | 0.25B | 0.67B | 0.68B | 0.83B | 0.82B | 0.61B | 0.32B | 0.36B | 1.48B |
|
Market Capitalization
|
| | | | 0.57B | 1.47B | 0.88B | 0.73B | 0.23B | 0.22B | 0.09B | 0.22B | 0.35B | 0.28B | 0.75B | 0.75B | 0.92B | 0.91B | 0.67B | 0.38B | 0.47B | 1.57B |
|
Return on Sales
|
| | | -0.73% | -0.44% | 0.09% | 0.23% | 0.25% | -0.62% | -1.28% | -1.71% | -1.89% | -0.91% | -0.36% | -1.01% | -0.92% | -0.87% | -1.00% | -0.34% | -0.39% | -0.38% | -0.41% |
|
Return on Capital Employed
|
| | | | | 0.20% | 0.24% | 0.12% | -0.25% | | -0.97% | | | | -0.59% | | | | -0.08% | | | |
|
Return on Invested Capital
|
| | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.03% | 0.07% | 0.07% | -0.21% | -0.53% | -0.68% | -0.74% | -0.35% | -0.28% | -0.53% | -0.28% | -0.23% | -0.09% | -0.05% | -0.13% | -0.13% | -0.16% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.73% | -4.58% | 0.00% | 0.00% | -0.28% | -3.74% | 0.00% |