|
Gross Margin
|
-10,607.69% | -11,374.41% | -724.94% | 1,260.80% | 1,240.18% | 1,142.44% | -46.59% | 12.39% | 23.14% | 66.80% | 84.50% | 35.94% |
|
EBT Margin
|
-10,962.26% | -11,282.46% | -724.52% | -1,260.80% | -1,240.17% | -1,142.33% | -1,165.36% | -1,415.09% | -1,720.20% | -1,986.04% | -462.35% | -2,743.03% |
|
EBIT Margin
|
-10,962.64% | -11,675.83% | -738.66% | -1,277.31% | -1,217.42% | -1,143.30% | -1,162.79% | -1,408.67% | -1,727.65% | -1,994.86% | -485.96% | -2,808.70% |
|
EBITDA Margin
|
-10.58% | -11,464.93% | -723.29% | -8.18% | 27.54% | -4.70% | -1,162.79% | -1,206.77% | -1,928.35% | -2,156.09% | -426.34% | -2,842.13% |
|
Operating Margin
|
-10,962.64% | -11,675.83% | -738.66% | -1,277.31% | -1,217.42% | -1,143.30% | -1,162.79% | -1,408.67% | -1,727.65% | -1,994.86% | -485.96% | -2,808.70% |
|
Net Margin
|
-10,962.26% | -11,282.46% | -724.52% | -1,260.80% | -1,240.18% | -1,142.43% | -1,169.51% | -1,415.01% | -1,713.52% | -1,987.49% | -462.40% | -2,744.35% |
|
FCF Margin
|
-7.28% | -9,763.03% | -504.75% | -743.39% | -1,020.74% | -972.21% | -1,046.46% | -1,493.39% | -1,912.26% | -1,164.74% | -510.75% | -2,573.16% |
|
Inventory Average
|
| 0.08M | | | | | 2.07M | | | | | |
|
Assets Average
|
| | | 347.28M | 259.54M | 201.85M | 237.31M | 271.99M | 209.48M | 196.62M | 214.75M | 124.32M |
|
Equity Average
|
| 72.17M | 248.66M | 310.94M | 207.79M | 145.00M | 168.23M | 199.34M | 152.38M | 146.86M | 167.32M | 83.79M |
|
Invested Capital
|
0.05M | 144.55M | 353.20M | 269.50M | 149.35M | 144.70M | 193.19M | 205.49M | 99.27M | 194.45M | 140.19M | 27.39M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.05 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.07 | 0.03 |
|
Interest Coverage Ratio
|
0.83M | 239.18 | -311.96 | -0.01M | -43.60 | -473.51 | | | | | | |
|
Debt to Equity
|
0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | | | | | | |
|
Debt Ratio
|
| | 0.01 | 0.02 | 0.02 | 0.01 | | | | | | |
|
Equity Ratio
|
| | 0.94 | 0.84 | 0.73 | 0.71 | 0.71 | 0.75 | 0.68 | 0.79 | 0.77 | 0.42 |
|
Times Interest Earned
|
0.83M | 239.18 | -311.96 | -0.01M | -43.60 | -473.51 | | | | | | |
|
Enterprise Value
|
-52.33M | 853.95M | 1,036.98M | 1,432.61M | 1,057.01M | 175.85M | 580.52M | 415.64M | 98.74M | 78.52M | 17.94M | 168.04M |
|
Market Capitalization
|
| 997.12M | 1,391.45M | 1,716.54M | 1,212.72M | 320.88M | 773.78M | 611.99M | 176.04M | 287.72M | 159.31M | 200.49M |
|
Return on Sales
|
-109.62% | -112.82% | -7.25% | -12.61% | -12.40% | -11.42% | -11.70% | -14.15% | -17.14% | -19.87% | -4.62% | -27.44% |
|
Return on Capital Employed
|
| | | -0.41% | -0.75% | -1.31% | -0.93% | -0.72% | -0.55% | -0.58% | -0.43% | -1.25% |
|
Return on Invested Capital
|
| | | | | | | -0.80% | -0.64% | | | |
|
Return on Assets
|
| | | -0.37% | -0.64% | -0.97% | -0.72% | -0.59% | -0.47% | -0.49% | -0.34% | -0.92% |
|
Return on Equity
|
| -0.41% | -0.20% | -0.41% | -0.80% | -1.35% | -1.02% | -0.80% | -0.64% | -0.66% | -0.43% | -1.36% |