|
Gross Margin
|
| 33.18% | 56.26% | | 81.96% | 58.72% | 85.13% | 85.79% | 47.37% |
|
EBT Margin
|
| -1,986.25% | -61.54% | | 52.04% | 56.99% | 131.31% | -81.43% | -28.45% |
|
EBIT Margin
|
| -1,628.70% | -62.27% | | 52.33% | 56.91% | -130.79% | 110.56% | -29.95% |
|
EBITDA Margin
|
| -2,042.87% | 4,464.04% | | -0.80% | 45.13% | -145.50% | 103.66% | -32.33% |
|
Operating Margin
|
| -1,628.70% | -62.27% | | 52.33% | 56.91% | -130.79% | 110.56% | -29.95% |
|
Net Margin
|
| -1,986.72% | -59.09% | | 59.14% | 65.19% | 131.90% | -80.71% | -18.11% |
|
FCF Margin
|
| | | | | | -42.81% | -62.98% | 7.40% |
|
Inventory Average
|
| | | 3.00B | | | | | |
|
Assets Average
|
| | | 0.06B | 0.09B | 0.12B | | | |
|
Equity Average
|
| | | 0.03B | 0.04B | 0.05B | | | |
|
Invested Capital
|
38,435.79B | | 0.05B | 0.04B | 0.05B | 0.08B | | 0.08B | |
|
Asset Utilization Ratio
|
| | | | | 0.58 | | | |
|
Interest Coverage Ratio
|
| 386.30 | 14.06 | | -76.75 | -67.16 | 52.22 | -66.72 | 40.09 |
|
Debt to Equity
|
0.05 | | 0.76 | 0.07 | 0.03 | 0.43 | | 0.02 | |
|
Debt Ratio
|
0.00B | | 0.33 | 0.03 | 0.01 | 0.20 | | 0.01 | |
|
Equity Ratio
|
0.00B | | 0.44 | 0.45 | 0.42 | 0.47 | | 0.54 | |
|
Times Interest Earned
|
| 386.30 | 14.06 | | -76.75 | -67.16 | 52.22 | -66.72 | 40.09 |
|
Enterprise Value
|
0.70B | 0.79B | 0.09B | 0.12B | 0.08B | 0.01B | 0.05B | 0.01B | 0.01B |
|
Market Capitalization
|
0.71B | 0.79B | 0.12B | 0.14B | 0.08B | 0.04B | 0.05B | 0.02B | 0.03B |
|
Return on Sales
|
| | | | | -0.89% | 0.64% | 0.48% | 0.23% |
|
Return on Capital Employed
|
| | | | | -0.77% | | | |
|
Return on Invested Capital
|
| | | | | -0.65% | | | |
|
Return on Assets
|
| | | | | -0.51% | | | |
|
Return on Equity
|
| | | | | -1.16% | | | |