|
Gross Margin
|
| | | -319.57% | -91.53% | -55.63% | -70.42% | -8.43% | 16.69% | 9.83% | 23.15% | 7.86% | 22.38% | 10.94% | 36.83% | 33.13% | 13.39% | -27.43% | -12.79% | 56.11% | 32.31% | 22.81% | 27.09% | 4.14% | 9.60% | 32.25% | 17.99% | 63.38% | 43.88% | 44.07% | 44.16% | 48.62% | 46.23% | 44.67% | 48.00% | 33.63% | 41.01% | 27.26% | 30.29% |
|
EBT Margin
|
| | | -8,773.91% | -3,415.25% | -3,009.86% | -2,547.18% | -796.02% | -525.51% | -246.69% | -147.19% | -160.65% | -6.63% | 27.48% | -137.81% | | -178.77% | -2,996.88% | -4,164.61% | -764.38% | -684.71% | -954.75% | -1,399.48% | -2,176.48% | -323.52% | -363.10% | -670.99% | -717.89% | 147.23% | -63.30% | -552.28% | -8.00% | -261.73% | -296.94% | -66.64% | -41.73% | -166.57% | -43.68% | -109.65% |
|
EBIT Margin
|
| | | -8,780.43% | -2,904.24% | -2,869.01% | -2,560.56% | -788.76% | -523.94% | -235.75% | -145.16% | -150.85% | -138.60% | -277.17% | -91.66% | -88.57% | -376.50% | -1,000.69% | -3,976.48% | -312.43% | -850.18% | -1,707.77% | -1,358.66% | -282.26% | -226.38% | -198.11% | -241.58% | -185.17% | -158.48% | -150.73% | -245.56% | -69,346.42% | -93.96% | -133.12% | -138.22% | -182.53% | -17.66% | -157.49% | -123.23% |
|
EBITDA Margin
|
1,005.62% | -4,160.00% | 43,175.00% | -8,386.96% | -3,804.24% | -3,335.92% | -2,923.94% | -974.24% | -649.29% | -346.51% | -216.99% | -232.67% | -87.39% | -102.33% | -192.06% | -69.85% | -295.44% | -2,869.79% | -4,729.68% | -884.78% | -1,148.46% | -1,695.68% | -1,362.31% | -2,120.56% | -321.38% | -340.99% | -682.60% | 7.34% | 149.43% | -69.70% | -552.11% | 8.88% | -285.09% | -295.38% | -48.66% | -102.81% | -162.61% | -157.49% | -123.23% |
|
Operating Margin
|
| | | -8,780.43% | -2,904.24% | -2,869.01% | -2,560.56% | -788.76% | -523.94% | -235.75% | -145.16% | -150.85% | -138.60% | -277.17% | -91.66% | -88.57% | -376.50% | -1,000.69% | -3,976.48% | -312.43% | -850.18% | -1,707.77% | -1,358.66% | -282.26% | -226.38% | -198.11% | -241.58% | -185.17% | -158.48% | -150.73% | -245.56% | -69,346.42% | -93.96% | -133.12% | -138.22% | -182.53% | -17.66% | -157.49% | -123.23% |
|
Net Margin
|
| | | -8,773.91% | -3,415.25% | -3,009.86% | -2,547.18% | -796.02% | -525.51% | -246.69% | -147.19% | -160.65% | -6.63% | 27.48% | -137.81% | | -178.77% | -2,996.88% | -4,729.68% | -884.78% | -1,148.46% | -1,677.19% | -1,360.97% | -2,119.56% | -317.29% | -357.91% | -669.44% | -724.28% | 148.49% | -61.88% | -547.82% | -7.26% | -260.19% | -295.94% | 64.34% | -1,274.25% | -165.09% | 700.69% | -197.16% |
|
FCF Margin
|
| | | | | | | -2,739.58% | | | | | | | | | | | | | -564.61% | -1,381.26% | -754.63% | -92.82% | -186.85% | -174.80% | -208.29% | -189.60% | -160.43% | -169.55% | -144.76% | -203.24% | -91.29% | -295.26% | -134.92% | -312.36% | -139.32% | -154.06% | -122.44% |
|
Inventory Average
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 9.86B | 9.86B | 0.02B | 0.02B | 8.42B | | |
|
Assets Average
|
| 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.04B | 0.06B | 0.38B | 1.09B | 1.51B | 1.53B | 1.46B | 1.39B | 1.37B | 1.31B | 1.24B | 1.21B | 1.20B | 1.13B | 1.07B | 1.02B | 0.94B | 0.91B | 0.91B | 0.90B | 0.89B | 0.79B |
|
Equity Average
|
| 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.06B | 0.04B | 0.04B | 0.06B | 0.06B | 0.04B | 0.04B | -0.00B | -0.08B | 0.29B | 0.33B | -0.02B | 0.74B | 1.42B | 1.33B | 1.31B | 0.65B | 0.58B | 1.16B | 1.15B | 1.09B | 1.02B | 0.49B | 0.42B | 0.39B | 0.38B | 416.62B | | |
|
Invested Capital
|
0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.06B | 0.07B | 0.06B | 0.02B | 0.08B | 0.07B | 0.06B | 0.02B | 0.07B | -0.06B | -0.09B | 0.69B | 0.01B | 0.01B | 1.52B | 1.36B | 1.39B | 1.34B | 0.00B | 1.16B | 1.21B | 1.19B | 1.07B | 1.06B | 44.66B | 0.91B | -0.05B | 44.04B | 897.74B | | |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.08 | 0.15 | 0.23 | 0.25 | 0.23 | 0.27 | 0.29 | 0.27 | 0.12 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 |
|
Interest Coverage Ratio
|
| | | 0.00B | -5.55 | -16.98 | -84.56 | -27.83 | -97.85 | -18.06 | -37.34 | -14.70 | -1.65 | -12.42 | -1.81 | -19.24 | -69.55 | -0.65 | -20.14 | -0.67 | 13.16 | -133.17 | -64.56 | 44.10 | -6.41 | -1.64 | -15.09 | -0.89 | -6.61 | -7.79 | -0.71 | -0.00B | -0.46 | 8.58 | 526.51 | -0.47 | -1.31 | 173.89 | 128.40 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.03 | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.28 | | |
|
Equity Ratio
|
0.88 | 0.85 | 0.91 | 0.87 | 0.81 | 0.86 | 0.82 | 0.85 | 1.92 | 2.34 | 2.49 | 0.77 | 2.17 | 2.66 | 2.40 | 0.51 | 2.87 | -1.06 | -1.44 | 0.97 | -0.01 | -0.01 | 0.98 | 0.97 | 0.95 | 0.96 | 0.00 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | -0.04 | 0.95 | -0.10 | 0.95 | 926.70 | | |
|
Times Interest Earned
|
| | | 0.00B | -5.55 | -16.98 | -84.56 | -27.83 | -97.85 | -18.06 | -37.34 | -14.70 | -1.65 | -12.42 | -1.81 | -19.24 | -69.55 | -0.65 | -20.14 | -0.67 | 13.16 | -133.17 | -64.56 | 44.10 | -6.41 | -1.64 | -15.09 | -0.89 | -6.61 | -7.79 | -0.71 | -0.00B | -0.46 | 8.58 | 526.51 | -0.47 | -1.31 | 173.89 | 128.40 |
|
Enterprise Value
|
0.06B | 0.05B | 0.04B | 0.03B | 0.06B | 0.04B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.02B | -20.93B | 0.89B | 0.38B | 1.08B | 0.32B | -0.37B | -0.09B | 0.10B | 0.24B | 0.33B | 0.33B | 0.26B | 0.21B | -0.21B | 0.39B | 0.35B | 0.37B | 0.55B | -0.45B | 0.17B | 0.04B |
|
Market Capitalization
|
0.06B | 0.05B | 0.06B | 0.05B | 0.07B | 0.06B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.06B | 0.09B | 1.57B | 1.48B | 2.11B | 1.45B | 0.92B | 0.77B | 0.81B | 0.62B | 0.60B | 0.75B | 0.71B | 0.70B | 0.64B | 0.66B | 0.58B | 0.58B | 0.59B | 0.31B | 0.35B | 0.34B |
|
Return on Sales
|
| | | | | | -35.62% | -18.48% | -10.87% | -5.69% | -3.11% | -2.20% | -1.30% | -0.80% | -0.83% | | -0.68% | -2.43% | -9.17% | -12.71% | -13.54% | -11.56% | -9.65% | -19.13% | -11.40% | -8.63% | -7.94% | -5.22% | -3.56% | -2.70% | -2.60% | -0.99% | -2.06% | -2.69% | -1.57% | -1.66% | -1.44% | -0.74% | -0.87% |
|
Return on Capital Employed
|
| | | | | | -0.62% | -0.67% | -0.61% | -0.50% | -0.52% | -0.59% | -0.49% | -0.47% | -0.40% | -0.46% | -0.52% | -0.23% | -0.38% | -0.08% | -0.03% | -0.03% | -0.03% | -0.04% | -0.06% | -0.06% | -0.07% | -0.08% | -0.08% | -0.08% | -0.09% | -9.76% | 0.34% | -11.02% | -11.43% | -0.09% | 0.00% | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.08% | -0.08% | -0.09% | -9.44% | | | -23.36% | | | | |
|
Return on Assets
|
| | | | | | -0.57% | -0.64% | -0.57% | -0.45% | -0.47% | -0.51% | -0.32% | -0.19% | -0.22% | | -0.18% | -0.28% | -0.48% | -0.11% | -0.04% | -0.03% | -0.03% | -0.14% | -0.17% | -0.19% | -0.24% | -0.18% | -0.14% | -0.12% | -0.12% | -0.05% | -0.11% | -0.16% | -0.10% | -0.11% | -0.09% | -0.06% | -0.09% |
|
Return on Equity
|
| | | | | | -0.68% | -0.77% | -0.39% | -0.21% | -0.19% | -0.30% | -0.20% | -0.08% | -0.09% | | -0.11% | 4.98% | 0.39% | -0.15% | -0.14% | 2.89% | -0.06% | -0.14% | -0.17% | -0.20% | -0.48% | -0.40% | -0.15% | -0.12% | -0.13% | -0.05% | -0.23% | -0.36% | -0.23% | -0.25% | 0.00% | | |