|
Gross Margin
|
| 98.57% | 98.05% | | | | | | 99.30% | 94.99% | 92.48% | 87.35% |
|
EBT Margin
|
| -50.75% | -197.47% | 35.78% | -74.08% | -10.21% | 17.79% | -64.80% | -50.94% | -29.37% | 2.35% | -1.12% |
|
EBIT Margin
|
| -52.80% | -147.65% | -7.58% | -57.60% | -15.30% | 44.17% | -37.37% | -73.20% | -54.32% | -36.82% | -68.33% |
|
EBITDA Margin
|
| -52.80% | -147.65% | -7.58% | -57.60% | -15.30% | 44.17% | -37.37% | -73.20% | -54.32% | -36.82% | -68.33% |
|
Operating Margin
|
| -52.80% | -147.65% | -7.58% | -57.60% | -15.30% | 44.17% | -37.37% | -73.20% | -54.32% | -36.82% | -68.33% |
|
Net Margin
|
| 47.88% | -195.46% | 35.63% | -74.21% | -9.51% | 17.95% | -63.89% | -44.04% | -90.36% | 88.31% | 26.88% |
|
FCF Margin
|
| -108.92% | -199.23% | 154.96% | -98.26% | -50.82% | 381.63% | -98.29% | -238.08% | -218.83% | -201.32% | -157.44% |
|
Inventory Average
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.07B | 0.07B |
|
Assets Average
|
| 0.37B | 0.43B | 0.85B | 1.36B | 1.61B | 4.21B | 6.77B | 6.38B | 5.39B | 4.76B | 4.55B |
|
Equity Average
|
| | 0.34B | 0.62B | 1.02B | 1.31B | 2.31B | 3.18B | 3.10B | 2.80B | 2.79B | 3.05B |
|
Invested Capital
|
| 0.27B | 0.44B | 0.88B | 1.25B | 1.50B | 3.35B | 3.38B | 3.15B | 2.70B | 3.14B | 3.20B |
|
Asset Utilization Ratio
|
| 0.25 | 0.16 | 0.20 | 0.14 | 0.23 | 0.22 | 0.08 | 0.04 | 0.05 | 0.05 | 0.06 |
|
Interest Coverage Ratio
|
| | -0.00B | -244.49 | -95.94 | -60.36 | 290.81 | -19.03 | -14.80 | -19.04 | -49.87 | -206.74 |
|
Debt to Equity
|
| | | | | | 0.00 | 0.00 | 0.00 | | | 0.00 |
|
Debt Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | | | 0.00 |
|
Equity Ratio
|
| 0.76 | 0.82 | 0.70 | 0.79 | 0.84 | 0.47 | 0.47 | 0.51 | 0.53 | 0.64 | 0.70 |
|
Times Interest Earned
|
| | -0.00B | -244.49 | -95.94 | -60.36 | 290.81 | -19.03 | -14.80 | -19.04 | -49.87 | -206.74 |
|
Enterprise Value
|
-0.18B | -0.26B | 1.93B | 1.32B | 2.84B | 2.91B | 4.87B | 0.25B | -1.77B | -1.26B | -1.29B | -1.52B |
|
Market Capitalization
|
| | 2.32B | 2.51B | 4.34B | 4.67B | 11.27B | 6.40B | 3.61B | 2.91B | 2.68B | 1.81B |
|
Return on Sales
|
| -0.54% | -1.95% | 0.36% | -0.74% | 0.01% | 0.00% | 0.01% | 0.07% | -0.61% | 0.90% | 0.27% |
|
Return on Capital Employed
|
| -0.17% | -0.29% | -0.02% | -0.09% | -0.04% | 0.11% | -0.04% | -0.03% | -0.03% | -0.02% | -0.05% |
|
Return on Invested Capital
|
| | -0.27% | -0.02% | | | | | | | | -0.03% |
|
Return on Assets
|
| -0.13% | -0.31% | 0.07% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.05% | 0.02% |
|
Return on Equity
|
| | -0.39% | 0.10% | -0.13% | 0.00% | 0.00% | 0.00% | 0.01% | -0.05% | 0.08% | 0.03% |