|
Gross Margin
|
-11.42% | -11.57% | -48.60% | -69.43% | 99.76% | 99.86% | -101.56% | 15.97% | 22.71% | 29.14% | 33.69% | 39.02% | 42.27% | 39.66% | 41.57% | 42.88% | 43.46% | 41.91% | 43.22% | 43.76% |
|
EBT Margin
|
-289.95% | -307.87% | -446.37% | -626.75% | -904,098.36% | -0.19% | -177,570,093.46% | -88.48% | -77.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7,680.72% | 6,564.25% | 0.00% | 0.00% | 5,250.31% | 0.00% |
|
EBIT Margin
|
-106.85% | -106.94% | -217.32% | -255.41% | -0.46% | -0.20% | -257.94% | -75.92% | -50.80% | -38.86% | -31.04% | -15.12% | -7.04% | -11.49% | -8.43% | -5.31% | 0.26% | -2.72% | 0.85% | 3.09% |
|
EBITDA Margin
|
-106.85% | -316.20% | -439.66% | -642.68% | -918,032.79% | -0.19% | -193,457,943.93% | -103.14% | -65.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10,993.98% | 2,094.97% | 0.00% | 0.00% | 12,576.31% | 1,947.31% |
|
Operating Margin
|
-106.85% | -106.94% | -217.32% | -255.41% | -0.46% | -0.20% | -257.94% | -75.92% | -50.80% | -38.86% | -31.04% | -15.12% | -7.04% | -11.49% | -8.43% | -5.31% | 0.26% | -2.72% | 0.85% | 3.09% |
|
Net Margin
|
-263.01% | -304.17% | -431.28% | -630.57% | -882,786.89% | -188,157.89% | -319,003,115.26% | -98,952,879.58% | -76,892,430.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7,981.93% | 11,033.52% | -8,254.32% | 0.00% | 4,273.50% | 2,405.50% |
|
FCF Margin
|
| -69.91% | -84.36% | -173.89% | -298,360.66% | -203,947.37% | -78,504,672.90% | -16.49% | 5.98% | 4.76% | 6.00% | 0.00% | 5.82% | 0.00% | 0.00% | 0.00% | 6.94% | 0.00% | 0.00% | |
|
Inventory Average
|
| | | -0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B | 0.03B | 0.03B | 0.00B | 0.00B |
|
Assets Average
|
| | | | | | | 0.01B | 4.59B | 4.59B | 0.01B | 0.01B | 4.40B | 4.40B | 0.01B | 0.01B | 4.65B | 4.65B | 0.01B | 0.01B |
|
Equity Average
|
| | | | | | | 0.00B | 3.33B | 3.33B | 3.19B | 3.19B | 3.22B | 3.22B | 3.13B | 3.13B | 3.20B | 3.20B | 3.18B | 3.18B |
|
Invested Capital
|
8.57B | | | | 10.19B | | 0.00B | 0.00B | 4.57B | 0.00B | 5.97B | 0.00B | 4.39B | 0.00B | 8.36B | 0.00B | 3.75B | 0.00B | 19.88B | 0.00B |
|
Asset Utilization Ratio
|
| | | | | | | 0.03 | 0.00 | 0.11 | 130.84 | 202.06 | 0.54 | 0.57 | 310.36 | 304.47 | 0.60 | 0.63 | 295.65 | 578.86 |
|
Interest Coverage Ratio
|
0.59 | 0.52 | -0.88 | -0.68 | 0.00 | 12.03 | 0.00 | -7.25 | -4.72 | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Debt to Equity
|
-0.04 | | | | 0.27 | | | | 0.21 | | | | 0.12 | | | | 0.06 | | | |
|
Debt Ratio
|
1.76 | | | | 13.51 | | | | 0.15 | | | | 0.09 | | | | 0.04 | | | |
|
Equity Ratio
|
-44.01 | | | | 49.81 | | 0.00 | 0.00 | 0.73 | 0.00 | 768.24 | 0.00 | 0.73 | 0.00 | 740.02 | 0.00 | 0.69 | 0.00 | 570.84 | 0.57 |
|
Times Interest Earned
|
0.59 | 0.52 | -0.88 | -0.68 | 0.00 | 12.03 | 0.00 | -7.25 | -4.72 | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Enterprise Value
|
-1.46B | -2.45B | 19.66B | -1.97B | 5.28B | 7.22B | 6.92B | 7.81B | 10.41B | 9.27B | 11.05B | 10.80B | 8.91B | 10.24B | 9.42B | 12.17B | 13.52B | 18.44B | 19.23B | 24.54B |
|
Market Capitalization
|
0.71B | 0.73B | 22.86B | 0.64B | 10.37B | 12.06B | 9.71B | 10.10B | 12.36B | 11.62B | 13.33B | 13.82B | 13.18B | 12.35B | 14.03B | 15.05B | 17.91B | 18.44B | 20.74B | 24.54B |
|
Return on Sales
|
| | | -3.99% | -6.44% | -8.60% | -16.94% | | | -1.10% | -0.01% | 0.00% | 0.00% | 0.00% | -13.15% | 16.75% | -6.46% | -6.19% | 26.67% | 7.41% |
|
Return on Capital Employed
|
| | | | | | | 0.00% | 0.00% | | 0.36% | | -0.18% | | 0.15% | | -0.08% | | 0.01% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.23% | -0.17% | -0.04% | | | | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | | | -165.03% | -0.13% | -0.13% | -0.72% | -0.71% | 0.00% | 0.00% | | | -3.88% | -3.88% | | |
|
Return on Equity
|
| | | | | | | | -0.17% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | -10.85% | 14.37% | -5.65% | -5.65% | 25.76% | 7.52% |