|
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% | 5.12% | 80.00% | 80.00% | | | 26.83% | 94.36% | 58.02% | 54.67% | 100.00% | 113.18% | | | | | -102.42% | 208.86% | | |
|
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% | -179.13% | 68.28% | 68.28% | | | -1,539.02% | 66,766.27% | -5,622.22% | 3,452.00% | -38,755.42% | -174,258.77% | | | | | -326.92% | -1,028.95% | | |
|
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% | -139.24% | 65.00% | 65.00% | | | -1,543.90% | -47.67% | 5,622.22% | 3,453.33% | -0.04% | 249.48% | | | | | -442.44% | -1,053.40% | | |
|
EBITDA Margin
|
| -128.34% | -183.07% | -223.13% | 81.61% | 97.00% | -249.91% | -1,254.37% | -25.07% | -37.22% | -40.06% | -43.81% | -14.89% | -26.86% | -17.94% | -21.59% | -8.91% | -406.95% | -4.88% | -104.87% | -139.24% | 65.00% | 65.00% | | | -1,543.90% | -47.67% | 5,622.22% | 3,453.33% | -0.04% | 249.48% | | | | | -442.44% | -1,053.40% | | |
|
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% | -139.24% | 65.00% | 65.00% | | | -1,543.90% | -47.67% | 5,622.22% | 3,453.33% | -0.04% | 249.48% | | | | | -442.44% | -1,053.40% | | |
|
Net Margin
|
| -129.06% | -183.40% | -224.11% | 81.64% | 97.15% | -251.31% | -1,247.03% | -31.07% | -40.75% | -37.36% | -40.61% | -30.86% | -29.62% | -20.08% | -24.00% | -9.67% | -412.13% | -6.36% | -107.00% | -160.76% | 68.28% | -245.00% | | | -1,539.02% | 66,766.27% | -5,622.22% | 10,868.00% | -350.35% | -313,299.39% | | | | | -326.92% | -1,028.95% | | |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 333.30% | -791.22% | | |
|
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 | 0.00B | 0.00B | 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 | | | | 0.01B | | | | | | | | | 0.25B | 0.17B | | | 0.02B | -0.00B | -8577.71B | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | | | | | | |
|
Invested Capital
|
-0.09B | -0.13B | | | -0.17B | 0.31B | 0.02B | 0.31B | 0.00B | 0.00B | 0.00B | 0.25B | 0.00B | 0.25B | 0.25B | 0.10B | 0.00B | 0.03B | 0.02B | -0.02B | -10056.27B | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.02B | | 0.00B | 0.02B | 0.00B |
|
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 | | -11.46 | -11.67 | -8.89 | | | 3.54 | 3.73 | 3.91 | 6.73 | 1.66 | 0.08 | 0.07 | 0.05 | -0.22 | | | | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
| 381.48 | 841.67 | | | | | | | | | | 329.12 | | | | 11.91 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.01 | -0.17 | | | -0.53 | 0.28 | | 0.00 | | | | 0.01 | | 0.02 | 0.03 | 0.06 | | 0.12 | 0.20 | -0.54 | -0.41 | | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.05 | 0.15 | 0.14 | 0.05 | | 0.56 | | | 0.35 | |
|
Debt Ratio
|
| 1.12 | | | 6.09 | 4.04 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.04 | 0.06 | 2.39 | 444.93B | | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.05 | 0.12 | 0.12 | 0.05 | 0.33 | 0.33 | | 0.33 | 0.24 | 0.12 |
|
Equity Ratio
|
| -6.71 | | | -11.49 | 14.36 | | 0.89 | | | | 0.91 | | 0.89 | 0.84 | 0.77 | | 0.32 | 0.29 | -4.42 | -1075.19B | | 0.91 | | 0.96 | 0.95 | 0.94 | 0.95 | 0.97 | 0.90 | 0.85 | 0.87 | 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 | -0.03B | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -5.13 | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.03B |
|
Return on Sales
|
| -1.29% | -1.83% | -2.24% | 0.82% | 0.97% | -2.51% | -12.63% | -0.31% | -0.41% | -0.43% | -0.47% | -0.31% | -0.30% | -0.20% | -0.24% | -0.10% | -4.12% | -0.06% | -1.07% | -1.61% | 0.68% | -2.45% | -0.61% | -1.15% | -15.39% | 667.66% | -56.22% | 108.68% | -3.50% | -3,132.99% | 28,292.59% | 25,109.98% | -3,132.99% | | -3.27% | -10.29% | -6.78% | -6.78% |
|
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% | 21.17% | 10.56% | | | -56.56% | -59.53% | -60.90% | -101.17% | 0.35% | -1.70% | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | -5.79% | -4.78% | -0.22% | -0.23% | -0.23% | -0.11% | | 0.03% | -3.76% | -2.71% | | 0.00% | 0.00% | 8.56% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.54% | -0.06% | -0.24% | -0.31% | -0.37% | -0.36% | -0.10% | -0.11% | -0.11% | -0.10% | -0.01% | 0.01% | -0.67% | -0.96% | -0.05% | -0.07% | 19.69% | 9.49% | | | -53.90% | 26.77% | 27.49% | 46.25% | 202.65% | 2,076.12% | 2,002.95% | 1,257.81% | 681.96% | | | | -0.11% | -0.10% |
|
Return on Equity
|
| | | | | -1.98% | | | | | | | | | -0.11% | -0.01% | | | -3.18% | 1.94% | 0.00% | | | | | -56.33% | 28.34% | 29.12% | 48.41% | 222.59% | 2,389.94% | 2,339.10% | 1,423.35% | | | | | | |