|
Gross Margin
|
| | | | | | -106.14% | -79.77% | -59.84% | -81.94% | -62.24% | -65.49% | -67.04% | -71.59% | -80.45% | -105.71% | -92.77% | -96.33% | -108.31% | -106.58% | -83.61% |
|
EBT Margin
|
| | 19,268.18% | | | | -1,206.64% | -986.91% | -800.82% | -2,526.69% | -484.47% | -675.87% | -866.56% | -430.83% | -483.16% | -505.78% | -453.08% | -471.83% | -473.36% | -481.58% | -399.71% |
|
EBIT Margin
|
| | 19,168.18% | | | | -1,213.61% | -1,008.32% | -813.33% | -2,521.39% | -493.58% | -690.59% | -887.17% | -445.85% | -514.10% | -537.50% | -466.48% | -499.17% | -500.53% | -476.68% | -412.97% |
|
EBITDA Margin
|
| | 19,268.18% | | | | -1,273.62% | -902.32% | -794.91% | -2,455.53% | -456.44% | -658.21% | -848.57% | -413.31% | -472.15% | -500.52% | -447.87% | -469.13% | -470.37% | -484.14% | -397.01% |
|
Operating Margin
|
| | 19,168.18% | | | | -1,213.61% | -1,008.32% | -813.33% | -2,521.39% | -493.58% | -690.59% | -887.17% | -445.85% | -514.10% | -537.50% | -466.48% | -499.17% | -500.53% | -476.68% | -412.97% |
|
Net Margin
|
| | 19,268.18% | | | | -1,214.93% | -1,082.27% | -817.15% | -2,575.09% | -488.31% | -679.24% | -869.75% | -434.13% | -486.84% | -508.60% | -456.19% | -474.97% | -476.41% | -478.88% | -402.44% |
|
FCF Margin
|
| | -1,990.91% | | | | -394.91% | -372.95% | -247.17% | -1,368.90% | -375.11% | -378.39% | -425.13% | -775.64% | -364.43% | -282.99% | -243.95% | -500.97% | -348.13% | -271.68% | -261.13% |
|
Inventory Average
|
| | | | | | | | | | | | | | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| 0.24B | 0.24B | 0.23B | 0.22B | 0.29B | | | 0.16B | 0.13B | 0.25B | 0.23B | 0.23B | 0.22B | 0.21B | 0.20B | 0.19B | 0.20B | 0.20B | 0.19B | 0.18B |
|
Equity Average
|
| | 0.23B | 0.22B | 0.21B | 0.25B | | | 255.05B | 124.02B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.18B | 0.18B | 0.17B | 0.16B |
|
Invested Capital
|
| 0.23B | 0.23B | 0.22B | 0.21B | 0.30B | | 262.28B | 247.83B | 0.22B | 0.21B | 0.19B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.19B | 0.18B | 0.16B | 0.16B |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | | | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Interest Coverage Ratio
|
| | -191.68 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.00 | | | | 0.01 | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | | | |
|
Debt Ratio
|
| 0.00 | | | | 0.01 | | 10.96 | 0.00B | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | | | |
|
Equity Ratio
|
| 0.98 | 0.92 | 0.97 | 0.95 | 0.80 | | 825.48 | 0.00B | 0.85 | 0.87 | 0.86 | 0.87 | 0.89 | 0.90 | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 | 0.89 |
|
Times Interest Earned
|
| | -191.68 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.24B | -0.21B | -0.22B | -0.15B | -0.11B | -0.09B | -0.06B | -0.05B | -0.04B | -0.08B | -0.08B | -0.04B | -0.09B | -0.08B | -0.08B | -0.08B | -0.07B | -0.06B | -0.05B | -0.05B | -0.05B |
|
Return on Sales
|
| | 192.68% | 854.80% | 891.27% | 937.79% | -12.15% | -10.82% | -8.17% | -25.75% | -4.88% | -6.79% | -8.70% | -4.34% | -4.87% | -5.09% | -4.56% | -4.75% | -4.76% | -4.79% | -4.02% |
|
Return on Capital Employed
|
| | | -0.25% | -0.27% | -0.26% | | | 0.00% | -1.15% | -0.49% | -0.50% | -0.51% | -0.30% | -0.32% | -0.32% | -0.30% | -0.31% | -0.30% | -0.33% | -0.34% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | 0.00% | -0.53% | -0.53% | -0.54% | -0.31% | -0.33% | -0.33% | -0.31% | -0.32% | -0.31% | -0.34% | -0.36% |
|
Return on Assets
|
| | | -0.24% | -0.27% | -0.21% | | | -0.55% | -0.95% | -0.45% | -0.45% | -0.46% | -0.27% | -0.29% | -0.29% | -0.27% | -0.28% | -0.27% | -0.29% | -0.31% |
|
Return on Equity
|
| | | -0.26% | -0.28% | -0.25% | | | 0.00% | 0.00% | -0.52% | -0.52% | -0.54% | -0.31% | -0.33% | -0.32% | -0.30% | -0.31% | -0.30% | -0.33% | -0.35% |