|
Gross Margin
|
| | | | 5.08% | -2.83% | 38.46% | -27.67% | -5.16% | 3.21% | |
|
EBT Margin
|
-5,543.61% | -913.93% | -2,105,033,557.05% | -243.95% | 0.16% | -455.14% | -336,436,931.08% | -697.36% | -124.83% | -63.96% | |
|
EBIT Margin
|
-5,822.97% | -1,037.38% | -2,232.05% | -252.79% | -233.53% | -490.93% | -359.96% | -646.51% | -136.60% | -157.88% | |
|
EBITDA Margin
|
-5,822.97% | -1,037.38% | -2,232.05% | -252.79% | -233.53% | -490.93% | -359.96% | -646.51% | -136.60% | -157.88% | |
|
Operating Margin
|
-5,822.97% | -1,037.38% | -2,232.05% | -252.79% | -233.53% | -490.93% | -359.96% | -646.51% | -136.60% | -157.88% | |
|
Net Margin
|
-5,744.77% | -1,015.13% | -2,315,671,140.94% | -244.29% | 11.99% | -455.15% | -335,308,192.46% | -718.49% | -126.87% | -59.56% | |
|
FCF Margin
|
-828.90% | -75.24% | -749,966.44% | -147.52% | -229.22% | 81.72% | -287,563.07% | -139.00% | -76.86% | -72.28% | |
|
Inventory Average
|
| | | | | 14.50M | 10.66M | 12.89M | 11.84M | 9.72M | |
|
Assets Average
|
| | | | | 1,431.84M | 941.35M | 1,365.60M | 2,731.19M | 2,240.69M | 1,299.35M |
|
Invested Capital
|
| | 464.75M | | 3.14M | 3.48M | 541.55M | 3.99M | 9.55M | 9.21M | |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | -51.84 | 16.99 | -46.41 | | 17.38 | 2.66 | 4.39 | |
|
Debt to Equity
|
| | 0.01 | | | | 0.02 | | | | |
|
Debt Ratio
|
| | 0.54 | | 0.01 | 0.01 | 939.94 | 0.01 | | | |
|
Equity Ratio
|
| | 84.03 | | | | 0.04M | | | | |
|
Times Interest Earned
|
| | | -51.84 | 16.99 | -46.41 | | 17.38 | 2.66 | 4.39 | |
|
Enterprise Value
|
-163.50M | -156.84M | -26.50M | -44.84M | -106.91M | -102.08M | -78.05M | -90.37M | -64.70M | -53.33M | |
|
Return on Sales
|
-57.45% | -10.15% | -23,156,711.41% | -2.44% | 0.12% | -4.55% | -3,353,081.92% | -7.18% | -1.27% | -0.60% | -1.81% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.14% | -0.09% | | | |
|
Return on Invested Capital
|
| | | | | -28.76% | -0.46% | -0.45% | -7.34% | -1.71% | |
|
Return on Assets
|
| | | | | -38.30% | -50.55% | -34.85% | -17.43% | -21.21% | -0.03% |