|
Gross Margin
|
359.75% | 177.12% | 54.36% | | | | | | |
|
EBT Margin
|
-317.33% | 68.32% | -90.30% | | | | | | |
|
EBIT Margin
|
-384.66% | -51.64% | -87.37% | | | | | | |
|
EBITDA Margin
|
-315.70% | -22.37% | 0.32% | | | | | | |
|
Operating Margin
|
-384.66% | -51.64% | -87.37% | | | | | | |
|
Net Margin
|
-214.80% | 61.02% | 120.80% | | | | | | |
|
FCF Margin
|
-1,443.86% | -1,182.43% | -610.23% | 124,894.85% | 7,233.61% | -1,292.44% | -13,957.55% | -2,967.28% | 59.71% |
|
Inventory Average
|
| 3.96M | 6.94M | | | | | | |
|
Assets Average
|
| 55.14M | 130.67M | | | | | | |
|
Equity Average
|
| 44.58M | 106.14M | | | | | | |
|
Invested Capital
|
25.43M | 63.73M | 148.55M | | | | | | |
|
Asset Utilization Ratio
|
| 0.06 | 0.12 | | | | | | |
|
Interest Coverage Ratio
|
-9.19 | -16.73 | | | | | | | |
|
Debt to Equity
|
| 0.06 | 0.01 | | | | | | |
|
Debt Ratio
|
| 0.05 | 0.01 | | | | | | |
|
Equity Ratio
|
0.79 | 0.82 | 0.81 | | | | | | |
|
Times Interest Earned
|
-9.19 | -16.73 | | | | | | | |
|
FCF Payout Ratio
|
| | | | -0.01 | | | | |
|
Enterprise Value
|
-2.62M | -7.10M | 1,832.87M | 2,636.67M | 2,471.94M | 1,457.48M | 961.31M | 796.53M | 772.24M |
|
Market Capitalization
|
| | 1,856.70M | | | | | | |
|
Return on Sales
|
-2.15% | 0.61% | -0.93% | | | | | | |
|
Return on Capital Employed
|
| -0.03% | -0.11% | | | | | | |
|
Return on Invested Capital
|
| -0.03% | | | | | | | |
|
Return on Assets
|
| 0.03% | -0.11% | | | | | | |
|
Return on Equity
|
| 0.04% | -0.14% | | | | | | |