|
Gross Margin
|
| | | 46.15% | 23.51% | 45.62% | 106.47% | | 84.75% | 56.41% | 53.20% | | 82.03% | 76.31% | 76.31% | | 92.48% | 82.06% | 70.44% |
|
EBT Margin
|
| 6,898.20% | | -1,252.16% | -476.49% | -181.07% | -484.30% | | -413.43% | -528.63% | -286.20% | | -33.83% | -119.34% | -131.12% | | -26.04% | -30.58% | -32.38% |
|
EBIT Margin
|
| 6,897.73% | | -1,421.01% | -1,351.88% | -180.28% | -540.30% | | -378.36% | -533.33% | -222.21% | | -18.80% | -124.64% | -44.81% | | 10.87% | 13.68% | 13.79% |
|
EBITDA Margin
|
| 6,897.34% | | -1,283.49% | -373.51% | -182.59% | -552.54% | | -401.43% | -525.85% | -233.50% | | -49.83% | -132.50% | 167.91% | | -39.77% | -17.47% | -25.00% |
|
Operating Margin
|
| 6,897.73% | | -1,421.01% | -1,351.88% | -180.28% | -540.30% | | -378.36% | -533.33% | -222.21% | | -18.80% | -124.64% | -44.81% | | 10.87% | 13.68% | 13.79% |
|
Net Margin
|
| 6,898.20% | | -1,252.16% | -578.68% | -181.86% | -428.29% | | -424.90% | -523.93% | -275.66% | | -6.57% | -117.67% | -142.43% | | -23.77% | -29.35% | -32.38% |
|
FCF Margin
|
| 8,815.91% | | -1,512.20% | -1,193.73% | -219.04% | 69.86% | -778.35% | -268.71% | -285.68% | -219.70% | -169.98% | 11.61% | 55.02% | -2.04% | 37.62% | 79.25% | 27.96% | 58.78% |
|
Assets Average
|
| | | 0.48B | | | 0.68B | 0.69B | 0.68B | 0.68B | 0.68B | 0.69B | 0.69B | 0.72B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B |
|
Equity Average
|
| | | 0.38B | 67.39B | | | 0.53B | 72.46B | 144.68B | 144.97B | 72.75B | 73.20B | 157.48B | | | 0.64B | 0.72B | 0.72B |
|
Invested Capital
|
| | 0.23B | 0.53B | 134.26B | 0.01B | 0.54B | 0.54B | 144.39B | 144.98B | 144.99B | 0.53B | 145.90B | 169.09B | 0.02B | 0.65B | 0.75B | 0.75B | 0.74B |
|
Asset Utilization Ratio
|
| | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
| | | | 41.07 | -13.02 | -18.07 | | 9.87 | 7.61 | 4.39 | | 0.30 | -1.17 | 0.43 | | -0.15 | 0.23 | -0.25 |
|
Debt to Equity
|
| | 0.02 | 0.01 | 0.00 | | | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | | 0.04 | 0.04 | 0.04 | 0.03 |
|
Debt Ratio
|
| | 0.02 | 0.01 | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
|
Equity Ratio
|
| | 0.81 | 0.78 | | | 0.78 | 0.78 | 211.75 | 214.03 | 212.20 | 0.75 | 211.09 | 228.02 | | 0.76 | 0.97 | 0.97 | 0.97 |
|
Times Interest Earned
|
| | | | 41.07 | -13.02 | -18.07 | | 9.87 | 7.61 | 4.39 | | 0.30 | -1.17 | 0.43 | | -0.15 | 0.23 | -0.25 |
|
FCF Payout Ratio
|
| | | | | 0.32 | -2.22 | -0.32 | | | | -3.01 | | | | | | | |
|
Enterprise Value
|
0.14B | 0.13B | 0.20B | 0.33B | 0.54B | 0.29B | 0.33B | 0.33B | 0.30B | 0.25B | 0.18B | 0.21B | 0.27B | 0.20B | 0.23B | 0.20B | 0.24B | 0.37B | 0.65B |
|
Market Capitalization
|
0.17B | 0.22B | 0.21B | 0.36B | 0.55B | 0.30B | 0.34B | 0.34B | 0.31B | 0.26B | 0.19B | 0.21B | 0.27B | 0.21B | 0.23B | 0.20B | 0.25B | 0.38B | 0.66B |
|
Return on Sales
|
| | | | | -13.85% | -4.45% | | -3.43% | -4.80% | -4.44% | | -1.56% | -1.07% | -0.96% | | -0.58% | -0.56% | -0.42% |
|
Return on Capital Employed
|
| | | -0.07% | | | -0.04% | | -0.03% | -0.02% | -0.02% | | -0.01% | -0.01% | -0.01% | | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | | |
|
Return on Assets
|
| | | -0.08% | | | -0.03% | | -0.02% | -0.02% | -0.02% | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | | -0.11% | 0.00% | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | | -0.01% | -0.01% | -0.01% |