|
Gross Margin
|
89.89% | 88.52% | 95.61% | 96.85% | 92.23% | 87.22% | 25.00% | 39.10% | -7.88% | 93.11% |
|
EBT Margin
|
-480.19% | -17.84% | -36.13% | -119.15% | -307.53% | -412.15% | -813.38% | -62.90% | -89.53% | -314.04% |
|
EBIT Margin
|
-494.74% | -19.83% | -49.52% | -119.24% | -274.80% | -490.35% | -813.38% | -71.03% | -268.11% | -348.56% |
|
EBITDA Margin
|
-494.74% | -19.83% | -49.52% | -119.24% | -274.80% | -490.35% | -813.38% | -71.03% | -268.11% | -348.56% |
|
Operating Margin
|
-494.74% | -19.83% | -49.52% | -119.24% | -274.80% | -490.35% | -813.38% | -71.03% | -268.11% | -348.56% |
|
Net Margin
|
-1,033.23% | 0.08% | -0.04% | -0.12% | -0.29% | -367.18% | -672.09% | -136.11% | -295.87% | -412.59% |
|
FCF Margin
|
-351.60% | 157.79% | -1.16% | -82.22% | -162.27% | -339.92% | -540.19% | -208.75% | -318.95% | -349.37% |
|
Inventory Average
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Assets Average
|
| | 0.27B | 0.35B | 0.33B | 0.42B | 0.48B | 0.47B | 0.43B | 0.32B |
|
Equity Average
|
| 14.04B | 0.18B | 0.28B | 0.28B | 0.37B | 0.38B | 0.31B | 0.27B | 0.18B |
|
Invested Capital
|
28.00B | 0.07B | 0.29B | 0.29B | 0.30B | 0.45B | 0.40B | 0.46B | 0.38B | 0.24B |
|
Asset Utilization Ratio
|
| | 0.23 | 0.16 | 0.10 | 0.05 | 0.03 | 0.13 | 0.09 | 0.08 |
|
Interest Coverage Ratio
|
34.01 | 9.95 | -16.52 | -9.48 | -5.06 | -27.56 | | | | |
|
Debt to Equity
|
| 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.20 |
|
Debt Ratio
|
| 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.10 |
|
Equity Ratio
|
| 0.44 | 0.77 | 0.82 | 0.85 | 0.90 | 0.67 | 0.66 | 0.62 | 0.48 |
|
Times Interest Earned
|
34.01 | 9.95 | -16.52 | -9.48 | -5.06 | -27.56 | | | | |
|
Enterprise Value
|
-0.01B | -0.14B | 0.72B | 0.31B | 0.73B | 0.21B | 0.37B | 0.88B | 0.18B | -0.01B |
|
Market Capitalization
|
| | 1.06B | 0.60B | 1.03B | 0.71B | 0.73B | 1.15B | 0.37B | 0.10B |
|
Return on Sales
|
-5.52% | -0.11% | -0.36% | -1.19% | -3.08% | -4.12% | -8.13% | -0.74% | -0.73% | -0.60% |
|
Return on Capital Employed
|
| | -0.17% | -0.23% | -0.32% | -0.28% | -0.29% | -0.10% | -0.27% | -0.33% |
|
Return on Assets
|
| | -0.08% | -0.19% | -0.31% | -0.21% | -0.26% | -0.09% | -0.07% | -0.05% |
|
Return on Equity
|
| 0.00% | -0.13% | -0.24% | -0.37% | -0.24% | -0.32% | -0.14% | -0.10% | -0.08% |