|
Gross Margin
|
-37.86% | -60.67% | 71.00% | -131.28% | -172.91% | -131.34% | 80.23% |
|
EBT Margin
|
-552.65% | -574.90% | -265.70% | -400.52% | -369.56% | -483.59% | 35.67% |
|
EBIT Margin
|
-565.80% | -571.30% | -224.70% | -400.29% | -370.00% | -510.08% | 33.20% |
|
EBITDA Margin
|
-565.80% | 0.13% | 0.12% | -0.03% | -0.21% | -0.12% | 0.01% |
|
Operating Margin
|
-565.80% | -571.30% | -224.70% | -400.29% | -370.00% | -510.08% | 33.20% |
|
Net Margin
|
-553.50% | -573.46% | -264.21% | -399.76% | -369.37% | -483.96% | 30.30% |
|
FCF Margin
|
-648.87% | -563.48% | 994.61% | -832.46% | -555.03% | -595.65% | 16.36% |
|
Inventory Average
|
| | 0.01B | 0.04B | 0.04B | 0.03B | 0.01B |
|
Assets Average
|
| | 0.97B | 1.56B | 1.10B | 0.86B | 0.85B |
|
Equity Average
|
| -0.00B | 0.40B | 0.82B | 0.67B | 0.55B | 0.65B |
|
Invested Capital
|
0.06B | 0.04B | 0.91B | 0.82B | 0.59B | 0.60B | 0.79B |
|
Asset Utilization Ratio
|
| | 0.06 | 0.08 | 0.06 | 0.07 | 0.67 |
|
Interest Coverage Ratio
|
-264.81 | -68.15 | -4.97 | -39.88 | -67.29 | -109.99 | 214.33 |
|
Debt to Equity
|
| -1.52 | 0.04 | | | | |
|
Debt Ratio
|
| 0.50 | 0.02 | | | | |
|
Equity Ratio
|
| -0.33 | 0.47 | 0.59 | 0.62 | 0.66 | 0.87 |
|
Times Interest Earned
|
-264.81 | -68.15 | -4.97 | -39.88 | -67.29 | -109.99 | 214.33 |
|
Enterprise Value
|
-0.03B | -0.04B | 22.16B | 5.48B | 0.64B | 0.51B | 0.25B |
|
Market Capitalization
|
| | 23.74B | 6.42B | 1.15B | 0.94B | 0.76B |
|
Return on Sales
|
-5.54% | -5.73% | -2.64% | -4.00% | -3.69% | -4.84% | 0.30% |
|
Return on Capital Employed
|
| | -0.19% | -0.41% | -0.27% | -0.45% | 0.24% |
|
Return on Invested Capital
|
| -2.27% | -0.27% | -0.54% | -0.36% | | 0.23% |
|
Return on Assets
|
| | -0.16% | -0.30% | -0.23% | -0.32% | 0.20% |
|
Return on Equity
|
| 23.33% | -0.38% | -0.58% | -0.38% | -0.51% | 0.27% |