|
Gross Margin
|
36.16% | 38.82% | | -106,004.94% | 37.89% | 49.75% | 42.01% | 29.77% | 24.34% | 17,804.90% | 23.05% | 18.54% | 27.04% | 23.08% | 19.61% | 17.94% | 16.34% | 17.94% | | 27.20% | 19.27% | 23.68% | 16.65% | 8.64% | 9.89% | 14.42% | | | -0.04% |
|
EBT Margin
|
0.00% | 0.00% | | -426,484,258.64% | 0.00% | 12.36% | 6.20% | 12.70% | 5.07% | 5,154,605.09% | 40.91% | 43.40% | 87.93% | 54,929.35% | -41.74% | -14.13% | 24.94% | -30,169.50% | | -12.00% | 15.24% | -13,882.89% | -8.72% | -57.44% | -25.35% | -24.33% | | | -26.21% |
|
EBIT Margin
|
245.80% | -84.45% | | -84.45% | -14.98% | 12.01% | 4.84% | 14.05% | 11.03% | 9.69% | 5.09% | 1.11% | 11.11% | 6.05% | 0.28% | -2.19% | 7.78% | -3.30% | | -21.31% | 6.21% | -6.20% | -8.72% | -57.44% | -14.33% | -17.88% | | | -27.15% |
|
EBITDA Margin
|
0.00% | -84.45% | | -84.45% | 0.00% | 12.01% | 4.84% | 14.05% | 11.03% | 21,284.87% | 15.86% | 1.11% | 11.11% | 16.26% | 11.45% | -2.19% | 7.78% | 8.73% | | -21.31% | 6.21% | 8.66% | 3.74% | -57.44% | -14.33% | -17.88% | | | -27.15% |
|
Operating Margin
|
245.80% | -84.45% | | -84.45% | -14.98% | 12.01% | 4.84% | 14.05% | 11.03% | 9.69% | 5.09% | 1.11% | 11.11% | 6.05% | 0.28% | -2.19% | 7.78% | -3.30% | | -21.31% | 6.21% | -6.20% | -8.72% | -57.44% | -14.33% | -17.88% | | | -27.15% |
|
Net Margin
|
0.00% | 0.00% | | -423,276,783.16% | 0.00% | 15.84% | 7.74% | 8.36% | -0.95% | 1,252,116.29% | 39.60% | 43.42% | 84.10% | 49,949.30% | -44.48% | -16.22% | 27.19% | -34,420.04% | | -12.00% | 19.85% | -13,882.89% | -8.72% | -57.44% | -25.35% | -24.33% | | | -26.21% |
|
FCF Margin
|
0.00% | 0.00% | | -188,019,588.61% | 0.00% | -25.56% | 27.36% | 2.44% | | | 0.03% | -22.80% | -4.27% | 1,785.37% | 64.70% | 125.11% | -139.49% | 4,772.81% | | 82.77% | 34.64% | -30,519.65% | -3.80% | -8.33% | 37.52% | -12.47% | | | -28.89% |
|
Inventory Average
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | 0.01B | 0.01B | | | 0.02B | | | | | 0.02B | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
0.24B | 0.22B | | | 0.10B | 0.10B | 0.00B | 0.01B | | | | | | 0.02B | 1,226.18B | | | 1,140.72B | | | | | 1,200.91B | | | 1,093.17B | 0.00B | 0.00B | 0.00B |
|
Equity Average
|
| | | | 0.00B | 0.00B | 0.00B | 0.26B | | | | | | 0.79B | 0.79B | | | 0.61B | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Invested Capital
|
0.00B | 0.00B | | 0.00B | 810.35 | 0.00B | 0.00B | 0.53B | | 0.47B | | | 0.00B | 1.20B | 0.00B | -0.00B | 0.00B | 2.17B | | | | 2.03B | | | 0.00B | 0.57B | 0.00B | 0.00B | 0.00B |
|
Asset Utilization Ratio
|
0.00B | 0.00B | | | 142.87 | 0.14 | 64.59 | 78.62 | | | | | | 0.06 | 0.00 | | | 0.00 | | | | | 0.00 | | | 0.00 | 831.52 | 415.97 | 413.28 |
|
Interest Coverage Ratio
|
123.47B | -0.10B | | 0.00 | 0.00B | 12.97 | -10.18 | 8.41 | 36.78 | 0.00 | -2.93 | -0.77 | 9.15 | 0.00 | -0.11 | 1.03 | 4.43 | 0.00 | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.04 | 4.20 | 0.03 | 0.02 | | | 0.48 | | | 0.36 | 0.26 | 0.28 | | 0.27 | 0.43 | | | | 0.56 | | | 0.49 | 0.47 | 0.52 | 0.55 | 0.61 |
|
Debt Ratio
|
0.05 | 0.05 | | 0.03 | 0.00 | 0.02 | 0.02 | | | 17.96 | | | 0.20 | 14.24 | 0.00 | | 0.00 | 9.54 | | | | 0.28 | | | 0.00 | 231.92 | 0.25 | 0.26 | 0.27 |
|
Equity Ratio
|
| | | 0.76 | 0.00 | 0.79 | 0.74 | 41.76 | | 37.56 | | | 0.56 | 54.12 | 0.00 | | 0.00 | 22.04 | | | | 0.50 | | | 0.00 | 498.05 | 0.47 | 0.47 | 0.45 |
|
Times Interest Earned
|
123.47B | -0.10B | | 0.00 | 0.00B | 12.97 | -10.18 | 8.41 | 36.78 | 0.00 | -2.93 | -0.77 | 9.15 | 0.00 | -0.11 | 1.03 | 4.43 | 0.00 | | | | | | | | | | | |
|
Enterprise Value
|
-72009.07B | -75.01B | -193444.17B | -0.00B | -0.05B | -0.00B | -24.27B | -0.31B | | -0.57B | -0.00B | -0.00B | -0.00B | -0.98B | -0.00B | -0.00B | -0.00B | -0.73B | -0.00B | -0.00B | -0.00B | -0.75B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -4,230,291.88% | 0.00% | 0.16% | 0.08% | 0.08% | 0.05% | 51,546.05% | 0.43% | 0.43% | 0.88% | 549.29% | -0.39% | -0.14% | 0.25% | -301.69% | -178.60% | -0.12% | 0.15% | -138.83% | -0.09% | -0.57% | -0.25% | -0.24% | -0.24% | -0.24% | -0.26% |
|
Return on Capital Employed
|
133,127.89% | 137,509.26% | | | 264,218.06% | -120.61% | -11.60% | | | | | | | 0.00% | 0.00% | | | 0.00% | | | | | | | | 0.00% | | | -93.92% |
|
Return on Invested Capital
|
| 5,273,892.78% | | 14,184,774.75% | 316,000,286.99% | -156,350.42% | -12.48% | 0.17% | | | 0.23% | | | | 0.00% | | | | | | | | | | | | | | |
|
Return on Assets
|
0.49% | 0.59% | | | -0.65% | -0.65% | -310.07% | 6.39% | | | | | | 17.37% | 0.00% | | | 0.00% | | | | | 0.00% | | | 0.00% | -202.41% | -101.23% | -100.57% |
|
Return on Equity
|
| | | | -796.29% | -861.87% | -405.89% | 0.16% | | | | | | 0.34% | 0.34% | | | -0.26% | | | | | | | | -199.16% | -209.63% | -216.13% | -218.87% |