|
Gross Margin
|
| | | | | 6.13% | -108.39% | 26.18% | 32.10% | 46.70% | 74.47% |
|
EBT Margin
|
| | | | | -32,229.41% | -5,668.50% | -865.79% | -1,726.20% | -1,220.92% | -425.24% |
|
EBIT Margin
|
| | | | | -32,779.44% | -6,616.37% | -944.53% | -1,913.23% | -1,315.73% | -430.14% |
|
EBITDA Margin
|
| | | | | -32,236.17% | -5,304.40% | -879.93% | -1,727.11% | -1,238.94% | -423.81% |
|
Operating Margin
|
| | | | | -32,779.44% | -6,616.37% | -944.53% | -1,913.23% | -1,315.73% | -430.14% |
|
Net Margin
|
| | | | | -32,229.41% | -5,668.50% | -865.79% | -1,726.20% | -1,220.92% | -425.24% |
|
FCF Margin
|
| | | | | -2,600.98% | -4,296.15% | -810.52% | -1,384.53% | -1,000.60% | -462.21% |
|
Inventory Average
|
| | | | | | | | | 0.28M | 3.13M |
|
Assets Average
|
| 649.23M | 636.14M | 626.18M | 617.30M | 603.96M | 583.19M | 556.10M | 516.56M | 569.86M | 624.39M |
|
Equity Average
|
| 632.85M | 618.11M | 608.36M | 599.58M | 425.62M | 379.95M | 483.25M | 441.62M | 396.18M | 349.39M |
|
Invested Capital
|
641.07M | 624.63M | 611.59M | 605.12M | 594.04M | 268.83M | 511.14M | 470.07M | 425.14M | 378.49M | 331.50M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
|
Interest Coverage Ratio
|
| | | | | -0.00M | -400.84 | -606.09 | -0.00M | -151.04 | -11.02 |
|
Debt to Equity
|
| | | | | 0.05 | 0.02 | 0.01 | 0.01 | 0.14 | 0.16 |
|
Debt Ratio
|
| | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.09 |
|
Equity Ratio
|
0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.43 | 0.88 | 0.86 | 0.85 | 0.58 | 0.54 |
|
Times Interest Earned
|
| | | | | -0.00M | -400.84 | -606.09 | -0.00M | -151.04 | -11.02 |
|
Enterprise Value
|
-646.61M | -630.90M | -619.34M | -611.21M | -596.98M | -577.17M | -549.13M | -502.69M | -461.68M | -607.72M | -549.04M |
|
Return on Sales
|
| | | | | -322.29% | -56.69% | -8.66% | -17.26% | -12.21% | -4.25% |
|
Return on Capital Employed
|
| | | -0.16% | -0.16% | -0.97% | -1.07% | -1.19% | -1.36% | -0.45% | -0.42% |
|
Return on Assets
|
| | | -0.12% | -0.11% | -0.85% | -0.91% | -1.02% | -1.17% | -0.36% | -0.35% |
|
Return on Equity
|
| | | -0.12% | -0.11% | -1.20% | -1.40% | -1.18% | -1.37% | -0.51% | -0.62% |