|
Gross Margin
|
97.04% | 42.32% | 11.15% | -7.21% | 11.03% | -34.86% | -16.66% | 23.52% | 25.32% |
|
EBT Margin
|
-25.76% | -66.01% | -279.33% | -343.26% | -277.33% | -49.83% | -809.48% | -137.05% | -311.58% |
|
EBIT Margin
|
-35.30% | -153.43% | -251.53% | -379.63% | -204.79% | -189.51% | -689.97% | -66.50% | -50.39% |
|
EBITDA Margin
|
-35.30% | -61.54% | -293.08% | -264.01% | -329.39% | -65.99% | -852.88% | -66.50% | -50.39% |
|
Operating Margin
|
-35.30% | -153.43% | -251.53% | -379.63% | -204.79% | -189.51% | -689.97% | -66.50% | -50.39% |
|
Net Margin
|
-18.85% | -90.26% | -270.46% | -315.60% | -280.86% | -13.33% | -60.10% | -55.86% | 1.92% |
|
FCF Margin
|
-141.58% | -330.31% | -465.41% | -336.10% | -103.79% | -108.35% | -148.63% | -82.98% | -56.24% |
|
Inventory Average
|
| 0.06B | 0.11B | 0.22B | 0.29B | 0.23B | 0.11B | 0.06B | 0.06B |
|
Assets Average
|
| 0.83B | 3.83B | 5.82B | 5.25B | 4.93B | 3.16B | 1.41B | 0.81B |
|
Equity Average
|
| 0.68B | 3.13B | 4.60B | 3.28B | 2.81B | 1.72B | 0.47B | 0.36B |
|
Invested Capital
|
0.50B | 0.89B | 5.47B | 3.82B | 2.76B | 2.87B | 1.00B | 0.45B | 0.35B |
|
Asset Utilization Ratio
|
| 0.07 | 0.05 | 0.06 | 0.09 | 0.09 | 0.09 | 0.18 | 0.28 |
|
Interest Coverage Ratio
|
| -152.55 | -313.24 | -248.51 | -147.00 | -9.80 | -20.85 | -2.17 | -2.12 |
|
Debt to Equity
|
0.02 | 0.01 | 0.13 | 0.09 | 0.45 | 0.42 | 1.72 | 1.19 | 0.62 |
|
Debt Ratio
|
0.01 | 0.01 | 0.11 | 0.07 | 0.23 | 0.27 | 0.54 | 0.46 | 0.33 |
|
Equity Ratio
|
0.91 | 0.79 | 0.82 | 0.74 | 0.51 | 0.64 | 0.31 | 0.38 | 0.53 |
|
Times Interest Earned
|
| -152.55 | -313.24 | -248.51 | -147.00 | -9.80 | -20.85 | -2.17 | -2.12 |
|
Enterprise Value
|
-0.14B | -0.33B | 5.28B | 3.54B | 10.36B | 1.92B | 0.28B | 0.64B | 0.04B |
|
Market Capitalization
|
| | 8.72B | 4.97B | 12.07B | 2.99B | 0.87B | 0.79B | 0.13B |
|
Return on Sales
|
-0.19% | -0.66% | -2.81% | -3.16% | -2.81% | -0.13% | -0.60% | -0.56% | 0.02% |
|
Return on Capital Employed
|
| -0.12% | -0.14% | -0.23% | -0.20% | -0.17% | -0.78% | -0.14% | -0.15% |
|
Return on Invested Capital
|
| -0.13% | | -0.25% | | -0.28% | -1.03% | | |
|
Return on Assets
|
| -0.05% | -0.14% | -0.18% | -0.26% | -0.01% | -0.05% | -0.10% | 0.01% |
|
Return on Equity
|
| -0.06% | -0.17% | -0.23% | -0.41% | -0.02% | -0.10% | -0.30% | 0.01% |