|
Gross Margin
|
1.30% | 40.47% |
|
EBT Margin
|
-338.30% | -190.05% |
|
EBIT Margin
|
-305.83% | -177.85% |
|
EBITDA Margin
|
-305.83% | -177.85% |
|
Operating Margin
|
-305.83% | -177.85% |
|
Net Margin
|
-362.55% | -210.88% |
|
FCF Margin
|
-303.66% | -168.09% |
|
Assets Average
|
| 170.85M |
|
Equity Average
|
| -1.99M |
|
Invested Capital
|
-166.84M | 246.50M |
|
Asset Utilization Ratio
|
| 0.35 |
|
Interest Coverage Ratio
|
-13.65 | -13.75 |
|
Debt to Equity
|
-0.20 | 0.20 |
|
Debt Ratio
|
0.93 | 0.14 |
|
Equity Ratio
|
-4.56 | 0.69 |
|
Times Interest Earned
|
-13.65 | -13.75 |
|
Enterprise Value
|
-8.25M | 997.85M |
|
Market Capitalization
|
| 1,235.45M |
|
Return on Sales
|
-3.38% | -1.90% |
|
Return on Capital Employed
|
| -0.80% |
|
Return on Assets
|
| -0.67% |
|
Return on Equity
|
| 57.32% |