|
Gross Margin
|
100.00% | 17.99% | 6.14% | -32.91% | -117.81% | -25.88% | -28.62% | -36.03% | -38.60% | -26.49% | -50.01% | -171.01% | -2,148.97% | -640.26% | 30.28% | 29.05% |
|
EBT Margin
|
-2,938.64% | -477.01% | -74.65% | -318.69% | -786.56% | -169.90% | -133.29% | -116.94% | -95.27% | -77.41% | -118.68% | -522.99% | -11,247.28% | -8,472.60% | -377.36% | -466.82% |
|
EBIT Margin
|
-2,813.48% | -463.19% | -69.24% | -292.95% | -675.04% | -140.72% | -105.94% | -88.14% | -84.55% | -67.56% | -107.63% | -487.01% | -11,307.32% | -8,739.23% | -475.78% | -536.94% |
|
EBITDA Margin
|
-2,813.48% | -463.19% | -69.24% | -292.95% | -675.04% | -140.72% | -105.94% | -66.09% | -62.04% | -48.39% | -81.12% | -380.74% | -10,406.75% | -8,186.04% | -373.46% | -442.94% |
|
Operating Margin
|
-2,813.48% | -463.19% | -69.24% | -292.95% | -675.04% | -140.72% | -105.94% | -88.14% | -84.55% | -67.56% | -107.63% | -487.01% | -11,307.32% | -8,739.23% | -475.78% | -536.94% |
|
Net Margin
|
-3,012.88% | -261.59% | -76.39% | -65.08% | -233.99% | -52.28% | -40.79% | -47.71% | -45.95% | -77.41% | -118.68% | -522.99% | -11,247.28% | -8,472.60% | -377.36% | -466.82% |
|
FCF Margin
|
-2,891.06% | -132.36% | -64.49% | -494.12% | -691.32% | -155.25% | -98.30% | -97.21% | -81.83% | -55.03% | -111.63% | -461.61% | -19,707.50% | -10,926.64% | -628.92% | -641.25% |
|
Inventory Average
|
| | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Assets Average
|
| | 0.09B | 0.14B | 0.14B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.12B | 0.40B | 0.67B | 0.68B | 0.62B |
|
Equity Average
|
0.01B | 0.02B | 0.06B | 0.09B | 0.08B | 0.06B | 0.05B | 0.06B | 0.07B | 0.08B | 0.08B | 0.11B | 0.35B | 0.58B | 0.58B | 0.52B |
|
Invested Capital
|
7,701.02B | 0.02B | 0.10B | 0.12B | 0.09B | 0.07B | 0.07B | 0.10B | 0.08B | 0.10B | 0.09B | 0.15B | 0.55B | 0.61B | 0.56B | 0.49B |
|
Asset Utilization Ratio
|
| | 0.70 | 0.17 | 0.06 | 0.26 | 0.30 | 0.25 | 0.27 | 0.34 | 0.24 | 0.05 | 0.00 | 0.00 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
-16.83 | -31.99 | -12.49 | -11.27 | -5.97 | -4.82 | -3.87 | -3.06 | -7.89 | -6.86 | -9.63 | -12.88 | -240.11 | -87.99 | -37.87 | -23.41 |
|
Debt to Equity
|
0.00B | 1.02 | 0.34 | 0.33 | 0.14 | 0.02 | 0.01 | 0.38 | 0.29 | 0.14 | 0.19 | 0.00 | 0.12 | 0.00 | 0.00 | |
|
Debt Ratio
|
| 0.40 | 0.24 | 0.21 | 0.09 | 0.01 | 0.00 | 0.23 | 0.21 | 0.12 | 0.15 | 0.00 | 0.10 | 0.00 | 0.00 | |
|
Equity Ratio
|
| 0.39 | 0.69 | 0.63 | 0.61 | 0.47 | 0.47 | 0.62 | 0.72 | 0.83 | 0.78 | 0.96 | 0.85 | 0.86 | 0.86 | 0.84 |
|
Times Interest Earned
|
-16.83 | -31.99 | -12.49 | -11.27 | -5.97 | -4.82 | -3.87 | -3.06 | -7.89 | -6.86 | -9.63 | -12.88 | -240.11 | -87.99 | -37.87 | -23.41 |
|
Enterprise Value
|
-0.02B | -0.02B | 0.14B | -0.01B | 0.04B | 0.02B | -0.01B | -0.01B | 0.00B | -0.02B | 0.01B | 0.43B | 0.55B | -0.02B | -0.10B | 0.31B |
|
Market Capitalization
|
| | 0.24B | 0.06B | 0.07B | 0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.51B | 0.86B | 0.38B | 0.28B | 0.50B |
|
Return on Sales
|
-29.39% | -4.77% | -0.75% | -3.19% | -7.87% | -1.70% | -1.33% | -1.17% | -0.95% | -0.77% | -1.19% | -5.23% | -112.47% | -84.73% | -3.77% | -4.67% |
|
Return on Capital Employed
|
| | -0.59% | -0.56% | -0.48% | -0.42% | -0.39% | -0.33% | -0.26% | -0.24% | -0.33% | -0.23% | -0.16% | -0.16% | -0.14% | -0.15% |
|
Return on Assets
|
| | -0.52% | -0.54% | -0.47% | -0.45% | -0.40% | -0.30% | -0.26% | -0.26% | -0.29% | -0.24% | -0.15% | -0.15% | -0.10% | -0.13% |
|
Return on Equity
|
-2.13% | -4.46% | -0.86% | -0.82% | -0.77% | -0.81% | -0.84% | -0.54% | -0.40% | -0.33% | -0.36% | -0.26% | -0.17% | -0.17% | -0.11% | -0.15% |