|
Gross Margin
|
| 201.56% | 174.34% | 152.51% | | | | 55.69% | | | | |
|
EBT Margin
|
| -164.01% | 23.48% | 77.70% | | | | -130.82% | | | | |
|
EBIT Margin
|
| -143.39% | -234.06% | -2.44% | | | | -129.71% | | | | |
|
EBITDA Margin
|
| -31.32% | 28.77% | 83.33% | | -155.89% | | -187.10% | | | | |
|
Operating Margin
|
| -143.39% | -234.06% | -2.44% | | | | -129.71% | | | | |
|
Net Margin
|
| -164.20% | 23.48% | 83.49% | | | | -191.76% | | | | |
|
FCF Margin
|
| 21.60% | 25.82% | 880.59% | | | | 574.23% | | | | |
|
Inventory Average
|
| | | -0.00B | 0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 0.02B | 0.04B | 0.02B |
|
Assets Average
|
| | | | | 0.11B | 0.19B | 0.23B | 0.22B | | | |
|
Equity Average
|
| | | | | | | 0.22B | 0.19B | 0.44B | 0.82B | |
|
Invested Capital
|
0.03B | | | | 0.07B | | 0.23B | 0.22B | 0.16B | 0.71B | 0.92B | |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.00 | 0.01 | 0.01 | | | |
|
Interest Coverage Ratio
|
| 4.91 | | 1.45 | | | | 78.66 | | | | |
|
Debt to Equity
|
| | | | 0.06 | | 0.02 | 0.03 | | 0.03 | | |
|
Debt Ratio
|
| | | | 0.05 | 0.04 | 0.02 | 0.02 | | | | |
|
Equity Ratio
|
0.79 | | | | 0.85 | | 0.97 | 0.95 | 0.81 | | | |
|
Times Interest Earned
|
| 4.91 | | 1.45 | | | | 78.66 | | | | |
|
Enterprise Value
|
-0.00B | -0.02B | -0.02B | -0.00B | -0.01B | -0.03B | -0.09B | -0.09B | -0.02B | | | -3922.00B |
|
Return on Sales
|
| -1.64% | 0.23% | 0.83% | 0.16% | 0.99% | -1.85% | -1.93% | -3.10% | -3.11% | -2.51% | |
|
Return on Capital Employed
|
| | | | | | -0.03% | -0.04% | | | | |
|
Return on Invested Capital
|
| | | | | | | -0.05% | | | | |
|
Return on Assets
|
| | | | | 0.01% | -0.01% | -0.04% | -0.04% | | | |
|
Return on Equity
|
| | | | | | | -0.04% | -0.05% | -0.03% | -0.01% | |