|
Gross Margin
|
| | | | | | | | | | | | | | -52.25% | -16.21% | -2.44% | -7.45% | -66.14% | -43.70% | |
|
EBT Margin
|
| | | | | | | | | | 49.08% | 188,556,392.61% | | -48,779,678.22% | -100.77% | -16.65% | -10.33% | -53.92% | -32.43% | 1.48% | |
|
EBIT Margin
|
| | | | | | | | | | 50.44% | 190,573,124.46% | | -47,972,152.46% | -17.28% | -1.15% | -383.94% | -53.60% | 1.76% | 0.04% | |
|
EBITDA Margin
|
| | | | 3.89% | 5,549.48% | | | 66.28% | 90.00% | 101.17% | 23,680,698,319,514.00% | 9,331,280,088,430.29% | 75,495,211.79% | 8.34% | -4.36% | 22.74% | -4.58% | -66.15% | -61.71% | |
|
Operating Margin
|
| | | | | | | | | | | | | | -17.28% | -1.15% | -383.94% | -53.60% | 1.76% | 0.04% | |
|
Net Margin
|
| | | | | | | | | | 49.08% | 188,556,392.61% | | -54,908,764.96% | -93.72% | -11.05% | -18.01% | -50.80% | 0.35% | 233.19% | |
|
FCF Margin
|
| 2,462.19% | 3,101.88% | 5,478.89% | -41.71% | 8,705.73% | 6,485.12% | 17,223,334,323.50% | -721.76% | 74.79% | 26.28% | 54,051,082.97% | -100,405,690.31% | 92,642,463.85% | 71.74% | -164.54% | -195.11% | -6.72% | 124.60% | -36.07% | |
|
Assets Average
|
| | | | | 212.88M | 283.01M | 402.88M | 469.72M | 385.74M | 298.79M | 233.88M | 192.76M | 192.24M | 179.16M | 200.60M | 268.96M | 313.14M | 327.14M | 406.64M | |
|
Invested Capital
|
2.71M | | | | 21.53M | 2.27M | 2.27M | 2.27M | 15.69M | | | | 161.19M | | 1.33M | 2.83M | 272.60M | 1.43M | 1.49M | 2.79M | |
|
Asset Utilization Ratio
|
| | | | | 0.32 | 0.24 | 0.17 | 0.09 | 0.24 | 0.54 | 0.69 | 0.64 | 0.36 | 0.13 | 0.27 | 0.29 | 0.35 | 0.34 | 0.26 | |
|
Interest Coverage Ratio
|
| | | | | | | | | | 37.02 | 94.50 | | -59.41 | 4.49 | 0.39 | -96.60 | -164.57 | -0.63 | -0.03 | |
|
Debt to Equity
|
| | | | | | | | | | | | 0.14 | | | | 0.06 | | | | |
|
Debt Ratio
|
0.09 | | | | 0.12 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.07 | 0.10 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | |
|
Equity Ratio
|
| | | | | | | | | | | | 0.76 | | | | 0.85 | | | | |
|
Times Interest Earned
|
| | | | | | | | | | 37.02 | 94.50 | | -59.41 | 4.49 | 0.39 | -96.60 | -164.57 | -0.63 | -0.03 | |
|
Enterprise Value
|
-10.27M | -5.13M | -5.13M | -5.13M | -97.79M | -26.91M | -4.77M | -40.29M | -175.32M | -4.02M | -8.14M | -5.32M | -70.27M | -4.37M | -4.37M | -4.37M | -9.68M | -9.68M | -7.24M | -9.68M | |
|
Return on Sales
|
| | | | | | | | | | 0.49% | 1,885,563.93% | 1.04% | -549,087.65% | -0.94% | -0.11% | -0.18% | -0.51% | 0.00% | 2.33% | 0.62% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | 0.45% | -0.45% | | -0.37% | -0.29% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | -0.79% | -0.76% | -16.36% | -13.95% | |
|
Return on Assets
|
| | | | | | | | | | 0.11% | 0.55% | 0.66% | 0.58% | 0.31% | -0.20% | -0.17% | -0.15% | -0.07% | 0.12% | |