|
Gross Margin
|
| 97.63% | 97.79% | | 97.40% | 96.55% | | | | | | | | | | | 5.39% | 18.88% | -834,279.95% |
|
EBT Margin
|
| 107.62% | 90.27% | | 101.41% | 90.67% | | | | | | | | | | | -52.63% | -49.88% | -14,164,745,658,521.59% |
|
EBIT Margin
|
| 90.55% | 75.59% | | 78.17% | 78.60% | | | | | | | | | | | -48.60% | -44.42% | -90.02% |
|
EBITDA Margin
|
| 90.55% | 75.59% | | 78.17% | 78.60% | | | | | | | | | | | -48.87% | -65.95% | 7,843,383,518,015.08% |
|
Operating Margin
|
| 90.55% | 75.59% | | 78.17% | 78.60% | | | | | | | | | | | -48.60% | -44.42% | -90.02% |
|
Net Margin
|
| 93.45% | 90.66% | | 97.67% | 89.56% | | | | | | | | | | | -52.63% | -50.93% | -16,304,561,115,668.54% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | -78.10% | -43.78% | 110,463,320.67% |
|
Assets Average
|
| | | | | | | | | | | | 6.38M | 9.23M | 9.85M | 10.55M | | | |
|
Equity Average
|
| | | | | | | | | | | | -1.55M | -6.35M | -2.92M | 2.88M | 1.70M | 0.37M | |
|
Invested Capital
|
28.33M | | 25.55M | 0.16M | 0.16M | 71.28M | | 64.91M | | 2.80M | 0.33M | 4.64M | -3.73M | -6.32M | 6.48M | 5.45M | 0.77M | -0.03M | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.00 | | | | | | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | -12.07 | -7.35 | |
|
Debt to Equity
|
| | 0.01 | | | 0.59 | | 0.61 | | 2.02 | | 0.57 | | -0.19 | 1.07 | 1.07 | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.10 | | 0.19 | 0.32 | 0.26 | | | |
|
Equity Ratio
|
| | | | | | | | | | | 0.18 | -0.41 | -0.97 | 0.30 | 0.25 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | -12.07 | -7.35 | |
|
Enterprise Value
|
-4685.00M | | -0.46M | | | -1.88M | | | | -0.49M | -0.22M | -3.45M | -2.69M | -3.33M | -1.01M | -1.60M | -0.38M | -0.46M | -0.50M |
|
Return on Sales
|
| 0.93% | 0.91% | 1,774.71% | 0.98% | 0.90% | 1,165.31% | 0.72% | 20,029.39% | | | | | | | | -0.53% | -0.51% | -163,045,611,156.69% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | 25.28% | 43.03% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | -1.33% | -11.35% | |