|
Gross Margin
|
| | | | | | | -0.01% | 84.04% | 85.83% | | 45.94% | 61.15% | 53.86% | -52.25% | -16.21% | -1.56% | -7.45% | -66.14% | -43.60% |
|
EBT Margin
|
| | | | | | 2,113.29% | 1,280.72% | 52.95% | 67.45% | 17,720.80% | 188.56% | -30.06% | -48.78% | -100.77% | -16.65% | -6.61% | 13.23% | -32.43% | 4.76% |
|
EBIT Margin
|
| | | | | | 2,065.08% | 1,091.67% | 55.28% | 67.86% | 17,620.80% | -1.44% | -65,908,649.79% | -11.18% | 32.12% | 44.03% | -64.55% | 8.32% | -49.23% | 30.94% |
|
EBITDA Margin
|
| 1,117.00% | 8,086.68% | 3,480.81% | | 0.00% | 2,950.08% | -0.01% | 72.98% | 85.83% | 19,161.26% | -187.27% | -7,617,476.83% | 51.20% | 128.67% | 43.56% | -64.55% | 58.59% | 3.18% | 226.16% |
|
Operating Margin
|
| | | | | | | 1,091.67% | 55.28% | 67.86% | | -1.44% | -65,908,649.79% | -11.18% | 32.12% | 44.03% | -64.55% | 8.32% | -49.23% | 30.94% |
|
Net Margin
|
| | | | | | 2,113.29% | 1,247.90% | 52.95% | 67.45% | 17,720.80% | 188.56% | -30.06% | -54.91% | -93.72% | -11.05% | -6.61% | 16.36% | -31.03% | 5.18% |
|
FCF Margin
|
| 2,462.19% | 5,146.06% | 4,265.71% | 0.00% | 0.00% | 3,358.54% | -0.02% | -721.76% | 74.79% | -1,928.61% | 54.05% | -100.41% | 92.64% | 71.74% | -164.54% | -124.85% | -6.72% | 124.60% | 34.19% |
|
Assets Average
|
| | | | | 0.21B | 0.28B | 0.40B | 0.47B | 0.39B | 0.30B | 0.23B | 0.19B | 0.19B | 0.18B | 0.20B | 0.27B | 0.31B | 0.33B | 0.41B |
|
Invested Capital
|
0.00B | | | | 0.02B | | | 0.17B | 0.02B | | | | 0.16B | | | | 0.27B | | | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.60 | 0.76 | 0.64 | 0.82 | 0.64 | 0.45 | 0.39 | 0.38 | 0.30 |
|
Interest Coverage Ratio
|
| | | | | | -42.83 | -5.77 | 23.76 | 166.17 | -176.21 | -0.71 | -29.43 | -13.85 | -8.35 | -15.09 | -0.03B | 25.55 | 17.70 | -17.32 |
|
Debt to Equity
|
0.03B | | | | 0.18B | 0.25B | 0.32B | 0.04 | 0.45B | 0.32B | 0.28B | 0.19B | 0.14 | 0.19B | 0.17B | 0.23B | 0.06 | 0.32B | 0.33B | 0.48B |
|
Debt Ratio
|
0.09 | | | | 0.12 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.10 | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | 0.35 | | | | | 0.76 | | | | 0.85 | | | |
|
Times Interest Earned
|
| | | | | | -42.83 | -5.77 | 23.76 | 166.17 | -176.21 | -0.71 | -29.43 | -13.85 | -8.35 | -15.09 | -0.03B | 25.55 | 17.70 | -17.32 |
|
Enterprise Value
|
-0.01B | 0.00B | 0.00B | 0.01B | 0.95B | 1.39B | 1.53B | -16089.15B | 0.66B | 0.44B | 0.30B | 0.12B | 0.21B | 0.35B | 0.19B | 0.35B | 0.30B | 0.28B | 0.60B | 0.07B |
|
Market Capitalization
|
| | | | 1.05B | 1.40B | 1.55B | 1.02B | 0.83B | 0.51B | 0.31B | 0.12B | 0.28B | 0.39B | 0.26B | 0.39B | 0.31B | 0.33B | 0.62B | 0.34B |
|
Return on Sales
|
| | | | | | | | | 12.48% | 12.48% | -0.11% | -0.34% | -0.83% | 0.29% | -0.43% | -0.36% | -0.18% | -0.06% | -0.02% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | -0.02% | | -0.06% | -0.06% |
|
Return on Assets
|
| | | | | | | | | | | -0.07% | -0.26% | -0.53% | 0.24% | -0.27% | -0.16% | -0.07% | -0.02% | -0.01% |