|
Gross Margin
|
| | 52.32% | 33.45% | 60.69% | 51.12% | | | | | | | | 54.46% | 65.05% | 70.28% |
|
EBT Margin
|
-12,414.15% | -10,541.69% | -129.03% | -129.13% | -248.42% | -270.55% | -432.93% | -1,823.32% | -589.67% | -539.13% | -711.04% | -87.94% | -149.57% | -32.98% | -55.20% | -25.89% |
|
EBIT Margin
|
-11,502.46% | -11,222.74% | -146.92% | -134.38% | -250.70% | -272.97% | -433.75% | -1,752.84% | -550.78% | -507.23% | -646.13% | -87.62% | -147.13% | -32.53% | -57.59% | -36.49% |
|
EBITDA Margin
|
-11,502.46% | -11,222.74% | -146.92% | -134.38% | -250.70% | -272.97% | -433.75% | -1,752.84% | -550.78% | -507.23% | -646.13% | -87.62% | -147.13% | -32.53% | -57.59% | -36.49% |
|
Operating Margin
|
-11,502.46% | -11,222.74% | -146.92% | -134.38% | -250.70% | -272.97% | -433.75% | -1,752.84% | -550.78% | -507.23% | -646.13% | -87.62% | -147.13% | -32.53% | -57.59% | -36.49% |
|
Net Margin
|
-12,414.15% | -10,672.89% | -131.84% | -129.13% | -248.54% | -270.55% | -432.93% | -1,823.32% | -589.67% | -539.13% | -711.04% | -87.94% | -152.12% | -33.20% | -55.41% | -27.49% |
|
FCF Margin
|
-10,330.77% | -10,031.49% | -165.03% | -102.24% | -244.53% | -242.28% | -398.23% | -1,804.01% | -476.86% | -543.04% | -742.04% | -20.40% | 23.42% | -25.48% | -78.05% | -14.71% |
|
Inventory Average
|
| | | | | | | | | | | | | 0.02B | 0.04B | 0.03B |
|
Assets Average
|
0.08B | 0.08B | 0.07B | 0.08B | 0.17B | 0.26B | 0.33B | 0.39B | 0.35B | 0.26B | 0.19B | 0.88B | 2.08B | 2.42B | 2.03B | 1.68B |
|
Equity Average
|
0.06B | 0.06B | 0.06B | 0.07B | 0.14B | 0.22B | 0.26B | 0.14B | -0.05B | -0.13B | -0.18B | 0.22B | 0.14B | -0.49B | -0.68B | -0.67B |
|
Invested Capital
|
0.07B | 0.06B | 0.05B | 0.08B | 0.20B | 0.23B | 0.29B | -0.01B | -0.10B | 0.16B | 0.14B | 0.63B | -0.35B | -0.63B | -0.72B | -0.56B |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.21 | 0.26 | 0.12 | 0.12 | 0.11 | 0.04 | 0.09 | 0.13 | 0.10 | 0.54 | 0.55 | 0.82 | 0.49 | 0.41 |
|
Interest Coverage Ratio
|
-47.56 | -0.00B | 829.96 | -927.03 | -327.71 | -533.06 | -652.43 | -20.76 | -12.20 | -12.78 | -8.86 | -27.52 | -79.83 | -32.43 | -39.30 | -12.40 |
|
Debt to Equity
|
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
0.82 | 0.79 | 0.81 | 0.78 | 0.86 | 0.83 | 0.76 | -0.01 | -0.34 | -0.81 | -1.08 | 0.40 | -0.14 | -0.28 | -0.40 | -0.40 |
|
Times Interest Earned
|
-47.56 | -0.00B | 829.96 | -927.03 | -327.71 | -533.06 | -652.43 | -20.76 | -12.20 | -12.78 | -8.86 | -27.52 | -79.83 | -32.43 | -39.30 | -12.40 |
|
Enterprise Value
|
0.21B | 0.24B | 0.13B | 0.24B | 0.93B | 1.25B | 2.03B | 0.11B | 0.23B | 0.61B | 0.03B | 6.39B | 9.30B | -0.53B | 0.00B | 0.36B |
|
Market Capitalization
|
0.25B | 0.27B | 0.14B | 0.28B | 1.07B | 1.41B | 2.26B | 0.34B | 0.39B | 0.70B | 0.11B | 7.10B | 10.82B | 0.81B | 0.57B | 1.29B |
|
Return on Sales
|
-124.14% | -106.73% | -1.32% | -1.29% | -2.49% | -2.71% | -4.33% | -18.23% | -5.90% | -5.39% | -7.11% | -0.88% | -1.52% | -0.33% | -0.55% | -0.27% |
|
Return on Capital Employed
|
-0.51% | -0.55% | -0.34% | -0.41% | -0.35% | -0.38% | -0.62% | -0.83% | -0.63% | -0.83% | -0.73% | -1.40% | 5.43% | 15.27% | -1.44% | -0.47% |
|
Return on Assets
|
-0.50% | -0.46% | -0.27% | -0.34% | -0.31% | -0.32% | -0.47% | -0.72% | -0.53% | -0.72% | -0.70% | -0.48% | -0.84% | -0.27% | -0.27% | -0.11% |
|
Return on Equity
|
-0.71% | -0.57% | -0.34% | -0.43% | -0.37% | -0.38% | -0.60% | -1.95% | 3.43% | 1.37% | 0.75% | -1.90% | -12.66% | 1.33% | 0.81% | 0.28% |