|
Gross Margin
|
| 78.61% | 66.45% | 74.11% | 83.89% | 83.30% | 78.62% | -7.65% | -0.90% | -0.30% | -0.73% | 3.31% | 0.54% | 0.65% | 0.55% | 0.58% | 0.76% | 2.42% | 1.40% | 1.41% | 6.42% | 80.00% | 80.00% | 94.32% | | 26.83% | 2.77% | 58.02% | 54.67% | 100.00% | 113.18% | | | | | -102.42% | -4.63% | | |
|
EBT Margin
|
| -129.06% | -183.40% | -224.11% | 82.09% | 97.15% | -249.23% | -1,254.85% | -27.94% | -37.19% | -40.03% | -43.60% | -28.34% | -27.19% | -18.26% | -21.79% | -9.45% | -409.88% | -6.18% | -106.29% | -175.00% | 68.28% | 68.28% | 76.72% | | -1,539.02% | -3,046,601.57% | -5,622.22% | 3,452.00% | -38,755.42% | -174,258.77% | | | | | 326.92% | -1,680.86% | | |
|
EBIT Margin
|
| -128.34% | -183.07% | -223.13% | 81.61% | 97.00% | -249.91% | -1,254.37% | -28.02% | -37.22% | -40.06% | -43.81% | -28.43% | -26.86% | -17.94% | -21.59% | -8.91% | -406.95% | -4.88% | -104.87% | -133.47% | 65.00% | 68.28% | 76.72% | | -1.54% | -870.46% | -5,622.22% | 3,453.33% | -38.76% | 75.13% | | | | | 237.61% | 1,044.14% | | |
|
EBITDA Margin
|
| -128.34% | -183.07% | -223.13% | 81.61% | 97.00% | -249.91% | -1,254.37% | -28.02% | -37.22% | -40.06% | -43.81% | -28.43% | -26.86% | -17.94% | -21.59% | -8.91% | -406.95% | -4.88% | -104.87% | -133.47% | 65.00% | 68.28% | 76.72% | | -1.54% | -870.46% | -5,622.22% | 3,453.33% | -38.76% | 75.13% | | | | | 237.61% | 1,044.14% | | |
|
Operating Margin
|
| -128.34% | -183.07% | -223.13% | 81.61% | 97.00% | -249.91% | -1,254.37% | -28.02% | -37.22% | -40.06% | -43.81% | -28.43% | -26.86% | -17.94% | -21.59% | -8.91% | -406.95% | -4.88% | -104.87% | -133.47% | 65.00% | 68.28% | 76.72% | | -1.54% | -870.46% | -5,622.22% | 3,453.33% | -38.76% | 75.13% | | | | | 237.61% | 1,044.14% | | |
|
Net Margin
|
| -144.56% | -398.46% | -419.01% | 98.17% | 126.96% | -248.76% | 19,951,461.95% | -24.82% | -33.63% | 7,442,068.31% | 7,056,424.41% | -25.81% | -27.19% | -18.26% | -21.79% | -9.45% | -409.88% | -6.18% | -106.29% | -175.00% | 68.28% | 68.28% | 76.72% | | -1.54% | -790.50% | 5,622.22% | 14,320.00% | -39.11% | -81.31% | | | | | -452.91% | 1,932.22% | | |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -333.30% | -126.59% | | |
|
Inventory Average
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 0.02B | 0.23B | 0.39B | 0.34B | 0.33B | 0.32B | 0.30B | 0.27B | 0.27B | 0.28B | 0.21B | 0.14B | 0.11B | 0.07B | 0.04B | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | | | 0.03B | 0.04B |
|
Equity Average
|
| -0.12B | | | | | | | | | | | | | 0.28B | 0.20B | | | 0.07B | 0.02B | -0.01B | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | | | | | | |
|
Invested Capital
|
-0.09B | -0.13B | | | -0.17B | | 0.00B | 0.31B | 0.00B | 0.00B | 0.00B | 0.25B | 0.00B | 0.28B | 0.29B | 0.11B | 0.01B | 0.08B | 0.08B | -0.02B | 842.22B | | 0.01B | | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.02B | | | 0.02B | |
|
Asset Utilization Ratio
|
| | | | | 1.57 | 0.13 | 0.08 | 0.11 | 0.14 | 0.19 | 0.25 | 0.28 | 0.29 | 0.31 | | 0.07 | 0.08 | 0.14 | | -2.89 | -4.08 | -9.06 | | | 3.71 | 3.78 | 3.91 | 6.50 | 1.34 | 0.08 | | | | | | | 1.00 | 2.01 |
|
Interest Coverage Ratio
|
| 381.48 | 841.67 | | | | | | | | | | 329.12 | | | | 11.91 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.00 | -0.17 | | | -0.53 | | | 0.00 | | | | 0.00 | | 0.02 | 0.03 | 0.08 | | 0.11 | 0.14 | -0.42 | 0.00B | | 0.01 | | 0.06 | | 0.07 | | 0.30 | 0.08 | 0.29 | 0.12 | 0.11 | | 0.05 | | | 0.04 | |
|
Debt Ratio
|
| 1.12 | | | 6.11 | 4.04 | 0.05 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.07 | 0.06 | 0.11 | 0.14 | 1.84 | 0.00B | | 0.00 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.30 | 0.08 | 0.25 | 0.12 | 0.10 | 0.03 | 0.03 | | 0.04 | 0.03 | 0.03 |
|
Equity Ratio
|
| -6.71 | | | -11.49 | | | 0.89 | | | | 0.91 | | 1.00 | 1.00 | 0.77 | | 1.00 | 1.00 | -4.42 | 0.59 | | 0.91 | | 1.00 | | 0.94 | | 1.00 | 1.00 | 0.85 | 1.00 | 0.89 | | 0.59 | | | 0.67 | |
|
Times Interest Earned
|
| 381.48 | 841.67 | | | | | | | | | | 329.12 | | | | 11.91 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | -0.00B | | | -0.00B | -0.00B | 0.04B | 0.20B | 0.17B | 0.14B | 0.15B | 0.15B | 0.11B | 0.09B | 0.06B | 0.04B | 0.03B | 0.01B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B | 0.04B | 0.04B | 0.02B | 0.03B | 0.01B | 0.01B | 0.10B | 0.10B | -0.00B | 0.11B | 0.39B | 0.22B |
|
Market Capitalization
|
| | | | | | 0.07B | 0.21B | 0.17B | 0.15B | 0.16B | 0.15B | 0.11B | 0.09B | 0.06B | 0.04B | 0.04B | 0.02B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | | 0.04B | 0.04B | 0.02B | 0.03B | 0.01B | 0.02B | 0.11B | 0.12B | | 0.13B | 0.42B | 0.25B |
|
Return on Sales
|
| | | | -0.94% | -0.34% | -0.50% | -3.06% | -2.78% | -2.61% | -1.90% | -0.35% | -0.34% | -0.31% | -0.24% | | 0.14% | -8.31% | -6.78% | | -0.07% | -1.68% | -1.07% | 0.73% | | -14.53% | 7.08% | 7.03% | 7.31% | 152.38% | | | | | | | | | |
|
Return on Capital Employed
|
| | | | | 0.21% | -0.10% | -0.25% | -0.33% | -0.39% | -0.38% | -0.10% | -0.11% | -0.11% | -0.10% | -0.01% | 0.01% | -0.90% | -1.64% | -0.10% | 0.00% | 6.94% | 10.83% | | | -0.05% | -0.06% | -0.61% | -1.20% | -2.48% | -2.02% | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.54% | -0.06% | -0.24% | -0.31% | -0.37% | -0.36% | -0.09% | -0.09% | -0.09% | -0.08% | -0.01% | 0.01% | -0.67% | -0.98% | -0.05% | 0.22% | 6.84% | 9.72% | | | -53.90% | 26.77% | 27.49% | 47.52% | 204.45% | | | | | | | | | |
|
Return on Equity
|
| | | | | | | | | | | | | | -0.08% | -0.01% | | | -0.98% | -0.07% | -0.36% | | | | | | | | | 204.45% | | | | | | | | | |