|
Gross Margin
|
| | | | | | | 23.50% | 24.44% | 20.30% | 22.48% | 36.45% | 33.30% | 39.47% | | 33.72% |
|
EBT Margin
|
16,514.41% | -7.80% | | | -11.58% | | -2,154.58% | -0.96% | 11.86% | -79.49% | -65.34% | 18.38% | -18.01% | 13.73% | 101.12% | 4.82% |
|
EBIT Margin
|
16,414.41% | -7.78% | | | -11.76% | | 2,105.92% | 7.12% | 18.72% | 12.18% | -51.80% | 15.80% | -15.84% | 13.27% | 77.21% | 18.85% |
|
EBITDA Margin
|
-16,515.98% | 7.80% | 12.11% | 0.00% | -11.58% | | -1,585.11% | -7.14% | 2.59% | 87.21% | -65.34% | 15.80% | -15.84% | 13.73% | 100.09% | 29.05% |
|
Operating Margin
|
| | | | | | 2,105.92% | 7.12% | 18.72% | 12.18% | -51.80% | 15.80% | -15.84% | 13.27% | 77.21% | 18.85% |
|
Net Margin
|
11,804.48% | -5.49% | | | -11.58% | | -1,585.11% | 0.00% | 0.00% | 0.00% | 49.24% | 18.38% | -18.01% | 13.73% | 101.54% | 18.25% |
|
FCF Margin
|
| | | | | | 2,054.96% | 29.68% | -0.23% | -12.65% | -3.42% | -2.08% | -3.39% | 0.60% | -14.08% | -4.82% |
|
Inventory Average
|
| | | | | | | | 0.03B | 0.05B | 0.06B | | | | | |
|
Assets Average
|
| | | | | | | | 0.69B | 0.51B | 0.23B | 0.17B | 0.17B | 0.16B | 0.20B | 0.36B |
|
Equity Average
|
| | | | | | | | 0.42B | 0.37B | 112.70B | 112.55B | 112.47B | 224.94B | 112.57B | 0.22B |
|
Invested Capital
|
| | | | | | | 0.57B | 0.59B | 0.31B | 225.10B | 0.00B | 224.94B | 224.94B | 0.21B | 0.42B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.37 | 0.32 | 1.12 | 1.79 | 2.25 | 1.88 | 0.13 | 0.65 |
|
Interest Coverage Ratio
|
-164.14 | -364.96 | | | 64.25 | | -21.06 | 0.95 | 2.69 | 1.84 | -3.73 | 0.00B | -65.49 | 6.98 | 874.87 | 1.14 |
|
Debt to Equity
|
| | | | | | | 0.37 | 0.36 | 0.49 | 0.00 | 494.40 | 0.00 | 0.00 | 0.00 | 0.02 |
|
Debt Ratio
|
| | | | | | | 0.23 | 0.22 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio
|
| | | | | | | 0.63 | 0.61 | 0.99 | 0.00B | 0.00 | 0.00B | 0.00B | 0.94 | 0.49 |
|
Times Interest Earned
|
-164.14 | -364.96 | | | 64.25 | | -21.06 | 0.95 | 2.69 | 1.84 | -3.73 | 0.00B | -65.49 | 6.98 | 874.87 | 1.14 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.77 | | | |
|
Enterprise Value
|
| | | 0.30B | 0.14B | 0.13B | 0.25B | 0.54B | 0.09B | 0.12B | 0.18B | 0.19B | 0.10B | 0.06B | 0.16B | 0.21B |
|
Market Capitalization
|
| | | | | | 0.25B | 0.60B | 0.14B | 0.13B | 0.21B | 0.25B | 0.16B | 0.12B | 0.21B | 0.32B |
|
Return on Sales
|
118.04% | -0.05% | | | -0.12% | | -15.85% | -0.02% | 0.12% | -0.79% | -0.65% | 0.18% | -0.18% | 0.14% | 1.01% | 0.05% |
|
Return on Capital Employed
|
| | | | | | | | 0.08% | 0.04% | -0.59% | 0.29% | -0.36% | 0.26% | 0.11% | 0.18% |
|
Return on Invested Capital
|
| | | | | | | | | 0.04% | | | | | | |
|
Return on Assets
|
| | | | | | | | 0.05% | -0.25% | -0.73% | 0.33% | -0.41% | 0.26% | 0.13% | 0.03% |
|
Return on Equity
|
| | | | | | | | 0.07% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |