|
Gross Margin
|
| | | | 41.34% | |
|
EBT Margin
|
-0.84% | | 11.25% | -5.57% | 41.34% | |
|
EBIT Margin
|
9.00% | | 21.71% | 3.84% | 41.34% | |
|
EBITDA Margin
|
0.73% | | 11.24% | -6.00% | 41.34% | |
|
Operating Margin
|
9.00% | | 21.71% | 3.84% | 41.34% | |
|
Net Margin
|
-5.69% | | 11.76% | -5.79% | 41.34% | |
|
FCF Margin
|
-0.54% | | -11.66% | 5.90% | | |
|
Inventory Average
|
| 266.14B | | | | |
|
Assets Average
|
| | | | 0.49B | 0.12B |
|
Equity Average
|
| | | | 35,076.34B | 35,076.17B |
|
Invested Capital
|
0.36B | | | 0.70B | 70,152.42B | 0.16B |
|
Asset Utilization Ratio
|
| | | | 0.41 | |
|
Interest Coverage Ratio
|
-1.60 | | -3.21 | -0.54 | | |
|
Debt to Equity
|
| | | 1.45 | 0.00 | -2.76 |
|
Debt Ratio
|
| 2,637.46B | | 0.38 | 0.62 | 1.12 |
|
Equity Ratio
|
21.94 | | | 0.26 | 0.00B | -0.40 |
|
Times Interest Earned
|
-1.60 | | -3.21 | -0.54 | | |
|
FCF Payout Ratio
|
| | -0.01 | 0.01 | | -0.04 |
|
Enterprise Value
|
0.12B | -0.23B | 0.14B | -0.02B | -0.02B | 0.02B |
|
Market Capitalization
|
0.17B | | 0.14B | 0.04B | 0.03B | 0.03B |
|
Return on Sales
|
-0.01% | | 0.11% | -0.05% | 0.41% | |
|
Return on Capital Employed
|
| | | | 0.17% | |
|
Return on Assets
|
| | | | 0.17% | |
|
Return on Equity
|
| | | | 0.00% | |