|
Gross Margin
|
-11.42% | -11.57% | -48.60% | -69.43% | -144.26% | 0.00% | -104,984,323.68% | 100.00% | 100.00% | -6.48% | 33.69% | 39.02% | 100.00% | -60,336,806.58% | 41.57% | -57,122,805.03% | 43.46% | 41.91% | 43.22% | 43.76% | 43.82% |
|
EBT Margin
|
-289.95% | -307.87% | -446.37% | -626.75% | -904.10% | 0.00% | -29,283,489,096,573.21% | | 0.00% | -45.52% | -26.98% | -13.50% | | -15.62% | -7.68% | 6,564,245,810,055.87% | 0.00% | | 5.25% | 4.35% | 0.00% |
|
EBIT Margin
|
-106.85% | -106.94% | -217.32% | -255.41% | -456.56% | -195,175,438.60% | -119,626,168,224,299.06% | -75.92% | 0.00% | -38.86% | -31.04% | -15,121,951.22% | | -11,485,451.76% | 0.00% | -5.31% | 261,780.10% | -2.72% | 0.85% | 3.09% | 5.74% |
|
EBITDA Margin
|
-46.58% | -316.20% | -119.55% | -642.68% | -918.03% | 0.00% | -161,993,769,470,405.00% | 0.00% | 0.00% | -44.76% | -32.63% | 4,552,845.53% | 0.00% | -21.75% | -10.99% | 12,569.83% | 12,696.34% | | 12.58% | 0.00% | 5.74% |
|
Operating Margin
|
-106.85% | -106.94% | -217.32% | -255.41% | -456.56% | -195,175,438.60% | -119,626,168,224,299.06% | -75.92% | 0.00% | -38.86% | -31.04% | -15,121,951.22% | | -11,485,451.76% | 0.00% | -5.31% | 261,780.10% | -2.72% | 0.85% | 3.09% | 5.74% |
|
Net Margin
|
-263.01% | -308.33% | -431.28% | -630.57% | -882.79% | -190.79% | -185,358,255,451,713.41% | 0.00% | -76.89% | -43.43% | -27.87% | -10.89% | | -19.30% | -7.98% | 11,033,519,553,072.63% | 0.00% | | 4.27% | 6.76% | 1.32% |
|
FCF Margin
|
| -67.59% | -75.98% | -163.06% | -268.03% | 4.39% | -72,274,143,302,180.69% | | 0.00% | -29.14% | -6.53% | 56.10% | | | 0.00% | 50,418.99% | 0.04% | | 0.00% | | |
|
Inventory Average
|
| | | -0.00B | 0.00B | 0.00B | 28.00 | 44.50 | 0.02B | 0.02B | 0.02B | 0.02B | 21.50 | -1.00 | | | 26.00 | 66.50 | 0.04B | 0.04B | -6.50 |
|
Assets Average
|
| | | | | | | 10,210,500.00B | 5,033,504.58B | 8.78B | 4.20B | 4,301,500.00B | | | 0.00B | 4,589,000.00B | 4,589,004.65B | 4.65B | 0.00B | 0.00B | 0.00B |
|
Invested Capital
|
8.57B | | 11.18B | | 10.19B | | | | 4.38B | | | | 8.51B | | | | 2.65B | | | | 0.00B |
|
Asset Utilization Ratio
|
| | | | | | | 0.04 | 0.08 | 0.00B | 0.00B | 0.00 | | | 159.59B | 0.14 | 0.00 | 0.00B | 160.61B | 136.45B | 66.47B |
|
Interest Coverage Ratio
|
0.59 | 0.52 | -0.85 | -0.68 | 2.58 | 12,027.03B | -8.53 | 7,250.00B | -4.72 | 4.43 | -9.78 | -0.01B | 2.71 | -0.00B | 0.00 | | 0.04B | -4200.00B | -0.64 | -1.00 | -1.86 |
|
Debt to Equity
|
-0.04 | | | | 0.27 | | | | 0.21 | | | | 0.02 | | | | 0.00B | | | | |
|
Debt Ratio
|
1.76 | | 0.00B | | 13.51 | | | | 0.15 | | 79.34B | | | 0.03 | | | 0.01 | 0.03 | 146.25B | 0.03 | |
|
Equity Ratio
|
-44.01 | | | | 49.81 | | | | 0.73 | | | | | | | | 0.00 | | | | 0.56 |
|
Times Interest Earned
|
0.59 | 0.52 | -0.85 | -0.68 | 2.58 | 12,027.03B | -8.53 | 7,250.00B | -4.72 | 4.43 | -9.78 | -0.01B | 2.71 | -0.00B | 0.00 | | 0.04B | -4200.00B | -0.64 | -1.00 | -1.86 |
|
Enterprise Value
|
-2.17B | -0.00B | -3.46B | -3.20B | -5.09B | | -4.84B | -4.84B | -1.95B | -2.35B | 0.00 | -3018000.00B | -1.14B | -0.00B | 0.00 | -2885000.00B | -4.39B | -0.00B | 0.00 | -0.00B | -0.00B |
|
Return on Sales
|
-2.90% | -3.07% | -4.47% | -6.24% | -9.11% | 0.00% | -299,065,420,560.75% | 0.00% | -0.01% | -0.43% | -0.28% | -0.11% | 0.00% | -0.14% | -0.05% | 110,335,195,530.73% | 0.00% | 0.00% | 0.08% | 0.07% | 0.01% |
|
Return on Capital Employed
|
| | | | | | | -0.07% | -0.15% | | -92,844.57% | | | | | | 0.00% | | 4,811.14% | | |
|
Return on Assets
|
| | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | | | -8,300,772.71% | 0.00% | 0.00% | 9.68% | 30,095,440.50% | 22,016,711.12% | 11,740,509.06% |