|
Gross Margin
|
| | | | | | | | | | | | | | | | 84.79% | 108.21% | 85.39% | 62.16% | 9.49% | 5.48% | 26.16% | 45.17% | 58.98% | 6.08% | 0.82% | 9.61% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | -4,752.51% | -66,758.36% | -9,314.32% | -3,719.48% | -190.63% | -464.99% | -631.54% | -98.85% | -707.05% | -208.19% | -7.28% | -6.94% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | -4,924.77% | -65,722.34% | -8,575.44% | -778.58% | -150.23% | -429.21% | -621.80% | -102.55% | -704.78% | -179.83% | -6.63% | -4.17% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | -4,325.94% | -67,288.51% | -9,399.28% | -3,739.32% | -198.94% | -431.13% | -605.34% | -109.52% | -737.98% | -199.94% | -6.86% | -7.00% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | -4,924.77% | -65,722.34% | -8,575.44% | -778.58% | -150.23% | -429.21% | -621.80% | -102.55% | -704.78% | -179.83% | -6.63% | -4.17% |
|
Net Margin
|
| | | | | | | | | | | | | | | | -4,752.51% | -66,758.36% | -9,314.32% | -3,719.48% | -190.63% | -464.99% | -631.54% | -98.85% | -707.05% | -208.19% | -7.28% | -6.94% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | -7,518.24% | -33,731.89% | -4,797.13% | -3,036.10% | -198.12% | 533.96% | -1,145.83% | -162.07% | -474.44% | -122.77% | -9.21% | -4.01% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 0.08M | | | | | 0.20M | 0.27M | 0.34M | 0.22M | 0.08M | 0.10M | 0.47M | 1.17M |
|
Assets Average
|
| 75.50 | 0.00M | 0.00M | 0.00M | 413.00 | 477.50 | 444.50 | 406.50 | 0.01M | 0.02M | 0.01M | 137.50 | 0.34M | 0.65M | 1.13M | 1.81M | 2.24M | 3.39M | 2.89M | 1.35M | 2.57M | 3.63M | 4.81M | 6.83M | 7.04M | 7.11M | 12.94M |
|
Equity Average
|
| -0.01M | -0.02M | -0.02M | -0.03M | 0.00M | -0.00M | -0.06M | -0.07M | | | -0.09M | -0.05M | 0.32M | 0.62M | 1.09M | 1.69M | 2.03M | 3.10M | 2.57M | 0.98M | 1.80M | 2.99M | 2.72M | 1.68M | -0.15M | -1.36M | -1.86M |
|
Invested Capital
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.01M | 0.06M | -0.04M | -0.02M | -0.00M | 0.08M | 0.01M | -0.01M | -125.00 | 0.64M | 0.61M | 1.57M | 1.90M | 2.37M | 3.94M | 1.19M | 0.92M | 2.86M | 3.15M | 2.29M | 1.06M | -1.37M | -1.35M | 2.50M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.02 | 0.21 | 0.16 | 0.15 | 0.35 | 0.24 | 0.45 | 5.44 | 4.51 |
|
Debt to Equity
|
-0.70 | -0.64 | -0.76 | -0.95 | -0.80 | 0.83 | -0.12 | -0.73 | -0.93 | | -1.19 | -0.92 | | | | | 0.06 | 0.04 | | 0.00 | 0.21 | 0.01 | | | | | | -0.02 |
|
Debt Ratio
|
63.26 | 154.69 | 4.43 | 6.73 | 73.58 | 57.81 | 10.85 | 117.65 | 150.63 | 4.00 | 4.30 | 671.22 | | | | | 0.05 | 0.04 | | 0.00 | 0.14 | 0.01 | | | | | | 0.00 |
|
Equity Ratio
|
-90.11 | -240.76 | -5.80 | -7.09 | -92.31 | 69.97 | -89.62 | -161.72 | -162.66 | | -3.62 | -732.60 | -0.89 | 0.95 | 0.99 | 0.95 | 0.91 | 0.90 | 0.92 | 0.79 | 0.66 | 0.71 | 0.96 | 0.36 | 0.15 | -0.20 | -0.18 | -0.13 |
|
Enterprise Value
|
-97.00 | -54.00 | -0.00M | -0.00M | -332.00 | -494.00 | -461.00 | -461.00 | -385.00 | | -319.00 | -134.00 | -141.00 | | -0.19M | -0.06M | -0.10M | -0.21M | -0.97M | -0.57M | -0.21M | -2.68M | -2.30M | -1.46M | -4.62M | -0.73M | -1.37M | -6.52M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | -47.53% | -667.58% | -93.14% | -37.19% | -1.91% | -4.65% | -6.32% | -0.99% | -7.07% | -2.08% | -0.07% | -0.07% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | -1.00% | -0.70% | -0.88% | -2.34% | -0.87% | -0.57% | -3.72% | -4.02% | 16.79% | 6.56% | 3.33% |
|
Return on Assets
|
| | | | | | | | | | | | -13.56% | -0.61% | -0.62% | -0.48% | -0.50% | -0.91% | -0.65% | -1.18% | -2.60% | -1.07% | -0.88% | -0.63% | -0.62% | -1.00% | -1.24% | -0.71% |
|
Return on Equity
|
| | | | | | | | | | | | 0.04% | -0.65% | -0.64% | -0.50% | -0.54% | -1.01% | -0.71% | -1.33% | -3.57% | -1.52% | -1.07% | -1.11% | -2.52% | 46.36% | 6.52% | 4.92% |