|
Gross Margin
|
| 27,703.90% | 58.21% | 56.00% | -731.65% | 39,395.98% | 22,407.49% | 16,823.29% | 44,306.44% | 42,171.31% | 34.16% | | | 48.70% | 44.36% | 45.83% | 60.67% | 55.82% | 37.00% | 56.05% | 48.47% | 34.67% | | | | | | | | | | | 34.48% | 50.46% | 54.95% | 51.56% | 44.85% | 59.61% | 63.55% | 68.92% |
|
EBT Margin
|
-3,040.31% | -15.94% | 21.56% | -9.06% | 11.09% | 11.11% | 14.56% | 8,840.31% | 18.48% | -207.46% | -3.60% | | | 18.03% | 3.59% | -177.74% | 46.76% | 31.42% | 12.34% | -29.34% | 35.40% | 16.66% | | | | | | | | | | 40.89% | 29.71% | 52.02% | 1,546,464.22% | 84.12% | -23.14% | 33.55% | -4,768,951.90% | 37.39% |
|
EBIT Margin
|
-3,117.05% | 596.38% | 28.67% | 8.96% | 21.73% | 17,859.08% | 22,407.49% | 18,965.36% | 23,939.97% | 18,656.58% | 82.99% | | | 24.26% | 12.31% | 9.34% | 46.18% | 35.33% | 17.30% | 41.64% | 32.44% | 18.96% | | | | | | | | | | 14.58% | 19.55% | 36.87% | 37.18% | 33.75% | 20.05% | 38.19% | 42.19% | 4.91% |
|
EBITDA Margin
|
-3,113.95% | -22,631.99% | 4.13% | -22.95% | 45.82% | 39.53% | 112.66% | -68.94% | 7,528.90% | -981.38% | 45.00% | | | 4.81% | 12.33% | -22.16% | 46.22% | 19.84% | 2.60% | 32.24% | 21.42% | 8.26% | | 1.75% | | | | 39.46% | | | | 15.16% | 10.63% | 29.31% | 11,809.99% | 32.80% | 38.89% | 51.64% | -13,359,328.02% | 12.25% |
|
Operating Margin
|
-3,117.05% | 0.77% | 28.67% | 8.96% | 21.73% | 24.09% | 28.10% | 24.04% | 30.26% | 24.07% | 82.99% | | | 24.26% | 12.31% | 9.34% | 46.18% | 35.33% | 17.30% | 41.64% | 32.44% | 18.96% | | | | | | | | | | 14.58% | 19.55% | 36.87% | 37.18% | 33.75% | 20.05% | 38.19% | 42.19% | 4.91% |
|
Net Margin
|
-3,040.31% | -28.92% | 16.29% | -12.06% | 11.22% | 1.00% | 7.38% | -11.31% | 3.26% | -212.95% | -1.13% | | | 7.12% | -161.81% | -324.13% | 46.76% | 31.42% | 12.34% | -29.34% | 35.40% | 16.66% | | | | | | | 141,550.00% | 199,350.00% | 189,816.67% | -9.68% | -10.12% | 11.38% | 1,546.46% | 1.47% | -35.00% | 19.86% | -4,788,066.24% | 59.34% |
|
FCF Margin
|
17,715.50% | 32,365.69% | 91.18% | | 58.18% | 41,688.90% | | | | | 23.42% | | | -2.38% | -3.88% | -1.70% | 0.78% | -1.00% | -2.93% | -1.53% | 4.21% | -3.29% | -25,736.36% | -2.57% | -45,200.00% | 36,671.43% | 19,312.50% | 1.44% | -8,566.67% | -22,866.67% | -2,316.67% | 40.31% | 64.15% | 26.17% | 66,192.89% | -144.36% | 62.67% | 63.50% | 66,296.84% | 92.82% |
|
Inventory Average
|
| 0.00B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B |
|
Assets Average
|
| 0.63B | 0.64B | 248.74B | 248.75B | 0.68B | 0.69B | 279.31B | 279.32B | 0.53B | 0.32B | 0.31B | 0.31B | 0.31B | 0.24B | 0.16B | 0.15B | 0.17B | 0.18B | 0.19B | 0.21B | 0.22B | 0.22B | 0.18B | 0.14B | 0.14B | 0.15B | 0.16B | 0.19B | 0.20B | 0.21B | 0.21B | 0.33B | 0.46B | 0.49B | 0.50B | 0.51B | 0.54B | 0.57B | 0.59B |
|
Equity Average
|
| | 0.41B | 0.42B | 0.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.55B | 299.68B | 0.51B | -9.91B | 0.98B | 6.56B | 11.66B | -6.28B | 2.21B | -110.00B | 0.04B | 0.31B | 0.30B | 0.30B | 0.15B | 0.11B | 0.11B | 0.11B | 0.12B | 0.14B | 0.15B | 0.16B | 0.16B | 0.07B | 0.07B | 0.09B | 0.09B | 0.12B | 0.13B | 0.15B | 0.16B | 0.21B | 0.26B | 0.30B | 0.32B | 0.43B | 0.35B | 0.37B | 0.39B | 0.22B |
|
Asset Utilization Ratio
|
| | | 0.21 | 0.21 | 78.00 | 76.58 | 0.00 | 0.00 | 0.49 | 0.70 | 0.52 | 0.32 | 0.38 | 0.74 | 1.76 | 2.46 | 2.30 | 2.21 | 2.15 | 2.02 | 1.91 | 1.41 | 1.64 | 1.38 | 0.65 | 0.62 | 0.35 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.34 | 0.32 | 0.32 | 0.40 | 0.44 | 0.42 | 0.76 |
|
Interest Coverage Ratio
|
31.17 | -62.47 | 5.18 | -1.12 | 1.13 | 839.93 | -4.00 | 922.56 | 0.00B | -0.00B | 262.37 | -3.49 | | 0.00B | -2.87 | -8.28 | -88.45 | -0.00B | 0.00B | -43.94 | -41.61 | 0.00B | | | | | | | | | | 867.50 | -1.08 | -2.86 | 0.00 | -1.02 | 0.45 | 5.77 | 0.00 | -0.15 |
|
Debt to Equity
|
| -31.59 | 0.54 | -23.79 | 1.65 | | | -14.54 | | | | 1.46 | | | | | | | | | | | | | | | | | | | | 0.78 | | | | 1.39 | | | | 0.35 |
|
Debt Ratio
|
189.55 | -20.41 | 0.35 | -0.02 | 1.05 | 9.63 | 16.64 | -0.01 | 3.05 | -334.89 | 0.12 | 1.44 | 0.97 | 0.97 | 0.90 | 0.76 | 0.67 | 0.62 | 0.64 | 0.68 | 0.70 | 0.71 | 0.72 | 0.55 | 0.56 | 0.60 | 0.61 | 0.68 | 0.70 | 0.72 | 0.73 | 0.73 | 0.59 | 0.62 | 0.64 | 0.69 | 0.67 | 0.66 | 0.76 | 0.13 |
|
Equity Ratio
|
| 0.65 | 0.65 | 0.00 | 0.63 | | | 0.00 | | | | 0.99 | | | | | | | | | | | | | | | | | | | | 0.94 | | | | 0.50 | | | | 0.37 |
|
Times Interest Earned
|
31.17 | -62.47 | 5.18 | -1.12 | 1.13 | 839.93 | -4.00 | 922.56 | 0.00B | -0.00B | 262.37 | -3.49 | | 0.00B | -2.87 | -8.28 | -88.45 | -0.00B | 0.00B | -43.94 | -41.61 | 0.00B | | | | | | | | | | 867.50 | -1.08 | -2.86 | 0.00 | -1.02 | 0.45 | 5.77 | 0.00 | -0.15 |
|
Enterprise Value
|
-0.07B | -89.07B | -0.11B | -86.06B | -0.07B | -44.38B | -48.52B | -38.25B | -30.51B | -32.90B | -0.05B | -0.01B | -0.01B | -0.01B | -0.01B | -0.03B | -0.05B | -0.05B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.05B | -0.05B | -0.05B | -0.05B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.13B | -0.12B | -0.12B | -0.10B | -0.11B | -0.10B | -0.11B | -0.11B |
|
Return on Sales
|
-30.40% | -23.05% | 0.27% | -0.07% | 0.11% | 12.53% | 70.11% | -99.96% | 148.66% | -1,599.26% | -0.03% | -600.86% | -1,096.28% | 0.20% | 0.04% | -1.78% | 0.47% | 0.31% | 0.12% | -0.29% | 0.35% | 0.17% | 0.07% | 0.19% | 0.09% | | | | | | | 0.41% | 0.30% | 0.52% | 15,464.64% | 0.84% | -0.23% | 0.34% | -47,880.66% | 0.59% |
|
Return on Capital Employed
|
| | | 0.02% | 0.02% | 24.41% | 47.87% | 0.13% | 0.19% | 103.88% | 125.74% | 89.80% | | | -0.20% | 0.23% | 0.59% | 0.62% | 0.62% | 0.77% | 0.65% | 0.54% | | | | | | | | | | 0.54% | 0.27% | 0.15% | 0.10% | 0.13% | 0.14% | 0.19% | 0.20% | 0.18% |
|
Return on Invested Capital
|
| | | | | | | -6.20% | -7.24% | 1.44% | 0.43% | -0.49% | | 0.00% | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.08% |
|
Return on Assets
|
| | | -0.02% | -0.02% | -4.20% | 2.32% | 0.00% | 0.03% | -188.28% | -322.20% | -310.33% | -345.90% | 0.03% | 0.06% | -1.01% | -0.67% | -0.52% | -0.43% | 0.31% | 0.24% | 0.16% | 0.10% | 0.30% | 0.12% | | | | | | | 0.11% | 0.10% | 0.14% | 2.37% | 2.38% | 2.28% | 2.15% | -9.43% | -8.93% |
|
Return on Equity
|
| | | -10.97% | -10.89% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |