|
Gross Margin
|
99.58% | 99.55% | 99.42% | 100.00% | 100.00% | -140.55% | 37.87% | 54.52% | 70.23% | 74.04% | 56.04% | 60.45% | 51.23% | 68.27% | 70.49% | 69.55% |
|
EBT Margin
|
-191.85% | -220.81% | -688.81% | -1,264.99% | -1,122.44% | -5,564.40% | -400.14% | -168.26% | -43.08% | -38.52% | -46.38% | -55.59% | -47.68% | -30.35% | -8.07% | -37.56% |
|
EBIT Margin
|
-194.35% | -221.29% | -692.36% | -1,270.32% | -1,128.40% | -5,591.71% | -403.35% | -170.08% | -44.48% | -35.09% | -26.68% | -51.48% | -48.42% | -28.48% | -8.60% | -38.01% |
|
EBITDA Margin
|
-0.02% | 0.02% | -692.36% | -1,270.32% | -1,128.40% | -5,591.71% | -403.35% | -170.08% | -44.48% | -35.09% | -26.68% | -51.48% | -48.42% | -28.48% | -8.60% | -38.01% |
|
Operating Margin
|
-194.35% | -221.29% | -692.36% | -1,270.32% | -1,128.40% | -5,591.71% | -403.35% | -170.08% | -44.48% | -35.09% | -26.68% | -51.48% | -48.42% | -28.48% | -8.60% | -38.01% |
|
Net Margin
|
-191.85% | -216.24% | -688.81% | -1,264.99% | -1,122.44% | -5,564.40% | -400.14% | -168.26% | -43.01% | -38.54% | -24.32% | -55.22% | -33.71% | -29.91% | -8.17% | -37.29% |
|
FCF Margin
|
-275.37% | -263.23% | -710.52% | -1,102.15% | -1,183.16% | -5,197.39% | -390.75% | -145.83% | -45.19% | -48.20% | -32.44% | -18.44% | -13.47% | -21.02% | 1.28% | 2.70% |
|
Inventory Average
|
| | | | | | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.08B | 0.10B | 0.11B | 0.12B | 0.14B |
|
Assets Average
|
| | 0.10B | 0.10B | 0.13B | 0.23B | 0.34B | 0.37B | 0.49B | 1.06B | 2.51B | 4.22B | 5.80B | 6.46B | 6.35B | 6.20B |
|
Equity Average
|
0.00B | 0.04B | 0.08B | 0.09B | 0.12B | 0.21B | 0.31B | 0.33B | 0.43B | 0.48B | 1.20B | 2.10B | 2.81B | 3.22B | 3.09B | 2.77B |
|
Invested Capital
|
0.01B | 0.08B | 0.08B | 0.10B | 0.14B | 0.29B | 0.33B | 0.34B | 0.52B | 0.46B | 1.98B | 2.24B | 3.39B | 3.04B | 3.20B | 2.40B |
|
Asset Utilization Ratio
|
| | 0.04 | 0.04 | 0.03 | 0.01 | 0.12 | 0.27 | 0.55 | 0.43 | 0.35 | 0.35 | 0.30 | 0.32 | 0.39 | 0.44 |
|
Interest Coverage Ratio
|
-0.00B | -591.30 | -0.00B | -0.00B | -677.70 | -0.00B | -0.00B | | | -4.33 | -1.17 | -11.30 | -45.99 | -30.23 | -11.06 | -38.82 |
|
Debt to Equity
|
0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | | 0.02 | 0.02 | |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | | 0.01 | 0.01 | |
|
Equity Ratio
|
| 0.83 | 0.86 | 0.88 | 0.92 | 0.92 | 0.90 | 0.89 | 0.87 | 0.29 | 0.56 | 0.45 | 0.51 | 0.49 | 0.49 | 0.41 |
|
Times Interest Earned
|
-0.00B | -591.30 | -0.00B | -0.00B | -677.70 | -0.00B | -0.00B | | | -4.33 | -1.17 | -11.30 | -45.99 | -30.23 | -11.06 | -38.82 |
|
Enterprise Value
|
0.10B | 0.15B | 0.34B | 0.57B | 0.70B | 2.03B | 0.58B | 1.14B | 5.87B | 6.63B | 11.68B | 18.09B | 12.38B | 8.17B | 12.60B | 9.36B |
|
Market Capitalization
|
0.12B | 0.24B | 0.43B | 0.68B | 0.83B | 2.31B | 0.89B | 1.45B | 6.29B | 7.76B | 12.01B | 19.93B | 13.41B | 8.80B | 13.38B | 10.40B |
|
Return on Sales
|
-1.92% | -2.21% | -6.89% | -12.65% | -11.22% | -55.64% | -4.00% | -1.68% | -0.43% | -0.39% | -0.24% | -0.55% | -0.34% | -0.30% | -0.08% | -0.37% |
|
Return on Capital Employed
|
| | -0.32% | -0.57% | -0.38% | -0.47% | -0.51% | -0.50% | -0.28% | -0.17% | -0.10% | -0.21% | -0.16% | -0.10% | -0.04% | -0.19% |
|
Return on Invested Capital
|
| | | | | | | | -0.28% | | -0.10% | -0.36% | -0.22% | -0.18% | | -0.37% |
|
Return on Assets
|
| | -0.30% | -0.50% | -0.36% | -0.44% | -0.47% | -0.45% | -0.23% | -0.17% | -0.08% | -0.20% | -0.10% | -0.10% | -0.03% | -0.17% |
|
Return on Equity
|
-4.99% | -0.27% | -0.35% | -0.58% | -0.40% | -0.47% | -0.51% | -0.51% | -0.27% | -0.36% | -0.18% | -0.39% | -0.21% | -0.19% | -0.07% | -0.37% |