|
Gross Margin
|
| | | | | 3,164.11% | -2,596.67% | -10,668.48% | -1,034,250.00% | -7,057.00% | -238,266.67% | -8,801.70% | -6,666.14% | -49,737.04% | -92,483.78% |
|
EBT Margin
|
4,086.97% | 10,790.94% | 12,035.34% | 42,426.02% | 49,648.29% | 59,760.77% | -13,007.67% | -45,497.83% | -2,410,850.00% | -37,092.49% | -863,188.89% | -51,714.47% | -3,249.37% | -230,881.48% | -600,491.89% |
|
EBIT Margin
|
3,977.60% | 10,469.61% | 8,027.71% | 16,000.00% | 32,824.66% | 26,784.21% | -11,074.50% | -36,836.96% | -2,180,400.00% | -17,272.70% | -280,077.78% | -12,899.57% | -13,870.57% | -89,088.89% | -558,937.84% |
|
EBITDA Margin
|
4,102.03% | 10,468.09% | 11,044.98% | 43,138.69% | 49,838.36% | 56,844.98% | -13,267.67% | -46,438.59% | -2,399,250.00% | -36,878.16% | -891,066.67% | -50,098.30% | -3,155.70% | -232,538.89% | -603,124.32% |
|
Operating Margin
|
3,977.60% | 10,469.61% | 8,027.71% | 16,000.00% | 32,824.66% | 26,784.21% | -11,074.50% | -36,836.96% | -2,180,400.00% | -17,272.70% | -280,077.78% | -12,899.57% | -13,870.57% | -89,088.89% | -558,937.84% |
|
Net Margin
|
4,086.97% | 10,791.62% | 12,035.34% | 42,437.78% | 49,648.29% | 59,774.16% | -13,007.67% | -45,541.85% | -2,410,850.00% | -37,093.86% | -863,177.78% | -51,599.57% | -3,252.53% | -230,881.48% | -600,505.41% |
|
FCF Margin
|
4,451.74% | 12,077.38% | 14,243.98% | 8,839.82% | 41,174.32% | 31,737.32% | -14,655.67% | -28,109.24% | -3,007,150.00% | -3,972.01% | -283,000.00% | -7,436.17% | -6,918.67% | -121,551.85% | -92,937.84% |
|
Inventory Average
|
| | | | | | 22.76M | 34.72M | 31.83M | 29.09M | 28.01M | 27.38M | 27.30M | 25.11M | 11.74M |
|
Assets Average
|
| 647.15M | 564.46M | 534.99M | 552.61M | 571.71M | 573.51M | 555.03M | 515.24M | 478.91M | 453.49M | 437.24M | 417.99M | 405.15M | 357.65M |
|
Equity Average
|
| 335.41M | 278.12M | 244.37M | 228.38M | 266.74M | 269.75M | 245.02M | 214.88M | 175.10M | 152.72M | 135.86M | 127.39M | 99.83M | -8.94M |
|
Invested Capital
|
412.00M | 277.70M | 296.46M | 208.93M | 263.38M | 277.70M | 261.80M | 228.24M | 201.52M | 148.68M | 156.76M | 114.97M | 139.81M | 59.86M | -77.74M |
|
Asset Utilization Ratio
|
| | | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-39.78 | -104.70 | -80.28 | -160.00 | -328.25 | -267.84 | -738.30 | -39.94 | -8.56 | -29.44 | -17.48 | -33.76 | -19.04 | -59.25 | -92.16 |
|
Debt to Equity
|
| | 0.16 | 0.13 | 0.36 | 0.22 | 0.35 | | | | 0.02 | 0.39 | 0.15 | 0.40 | -0.92 |
|
Debt Ratio
|
| | 0.09 | 0.05 | 0.16 | 0.11 | 0.16 | | | | 0.01 | 0.11 | 0.05 | 0.06 | 0.23 |
|
Equity Ratio
|
0.57 | 0.46 | 0.53 | 0.38 | 0.44 | 0.49 | 0.45 | 0.43 | 0.40 | 0.32 | 0.35 | 0.27 | 0.34 | 0.15 | -0.25 |
|
Times Interest Earned
|
-39.78 | -104.70 | -80.28 | -160.00 | -328.25 | -267.84 | -738.30 | -39.94 | -8.56 | -29.44 | -17.48 | -33.76 | -19.04 | -59.25 | -92.16 |
|
Enterprise Value
|
1,278.04M | 617.74M | 132.32M | 69.68M | 180.87M | 148.93M | -44.53M | -20.02M | -25.62M | 194.95M | -1.60M | 71.92M | 52.74M | 117.35M | 158.39M |
|
Market Capitalization
|
1,610.05M | 785.92M | 208.62M | 130.71M | 268.05M | 228.14M | 24.74M | 13.26M | 1.91M | 222.87M | 35.53M | 110.16M | 96.16M | 164.01M | 190.88M |
|
Return on Sales
|
| | | 92.69% | 195.24% | 297.76% | | | -580.57% | -295.41% | -652.43% | -660.20% | -372.69% | -543.81% | -745.17% |
|
Return on Capital Employed
|
| | | -1.64% | -1.07% | -0.79% | -0.76% | -0.97% | -0.91% | -1.08% | -0.91% | -0.61% | -0.65% | -0.81% | -2.25% |
|
Return on Invested Capital
|
| | | | | | | | | | | -1.10% | -1.18% | | 36.77% |
|
Return on Assets
|
| | | -1.13% | -1.08% | -1.01% | -0.93% | -0.78% | -0.65% | -0.67% | -0.70% | -0.81% | -0.76% | -0.82% | -1.34% |
|
Return on Equity
|
| | | -2.46% | -2.60% | -2.16% | -1.99% | -1.76% | -1.56% | -1.82% | -2.08% | -2.62% | -2.50% | -3.34% | 53.49% |