|
Gross Margin
|
| | | | 5.08% | -2.83% | 38.46% | -27.67% | -5.16% | 3.21% | | | |
|
EBT Margin
|
| -913.93% | -2,105.03% | -243.95% | 0.16% | -455.14% | -336.44% | -697.36% | -124.83% | -63.96% | | | |
|
EBIT Margin
|
| -1,037.38% | -2,232.05% | -252.79% | -233.53% | -490.93% | -359.97% | -646.51% | -136.60% | -157.88% | | | |
|
EBITDA Margin
|
| -1,037.38% | -2,232.05% | -252.79% | -233.53% | -490.93% | -359.97% | -646.51% | -136.60% | -157.88% | | | |
|
Operating Margin
|
| -1,037.38% | -2,232.05% | -252.79% | -233.53% | -490.93% | -359.97% | -646.51% | -136.60% | -157.88% | | | |
|
Net Margin
|
| -913.93% | -2,105.03% | -243.61% | -11.66% | -455.14% | -336.44% | -676.24% | -122.78% | -68.35% | | | |
|
FCF Margin
|
| -75.24% | -749.97% | -184.31% | -273.58% | 57.41% | -58.55% | -372.04% | -108.13% | -87.14% | -107.81% | | |
|
Inventory Average
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B |
|
Assets Average
|
| | | | | | | | | 0.96B | | | 0.77B |
|
Equity Average
|
| 35.70B | 17.87B | 19.02B | 48.43B | 58.63B | 29.26B | 31.15B | 61.98B | 62.44B | | | 0.56B |
|
Invested Capital
|
36.12B | 35.27B | 0.46B | 37.57B | 59.29B | 57.99B | 0.54B | 61.77B | 62.21B | 62.68B | | 0.57B | 0.55B |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.03 | | | |
|
Interest Coverage Ratio
|
| | | -51.84 | 16.99 | 79.35 | | 17.38 | -2.66 | -4.37 | | | |
|
Debt to Equity
|
| | 0.01 | | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio
|
| | 0.54 | | | | 939.94 | | 0.01 | 0.01 | | | |
|
Equity Ratio
|
| | 84.03 | | | | 0.00B | | 64.27 | 65.75 | | 0.73 | 0.73 |
|
Times Interest Earned
|
| | | -51.84 | 16.99 | 79.35 | | 17.38 | -2.66 | -4.37 | | | |
|
Enterprise Value
|
-0.12B | -0.06B | -0.03B | -0.04B | 0.33B | 0.24B | 0.30B | 0.28B | 0.29B | 0.17B | 0.22B | 0.18B | 0.12B |
|
Market Capitalization
|
| | | | 0.44B | 0.34B | 0.38B | 0.37B | 0.38B | 0.25B | 0.24B | 0.18B | 0.16B |
|
Return on Sales
|
| | | | -4.20% | -3.95% | -2.96% | -3.27% | -3.67% | -2.47% | | | |
|
Return on Capital Employed
|
| | | | | | | | | -0.10% | | | |
|
Return on Assets
|
| | | | | | | | | -0.08% | | | |
|
Return on Equity
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |