|
Gross Margin
|
96.73% | 97.36% | 97.07% | | | | | | | | | | | | | |
|
EBT Margin
|
40.90% | 4.79% | 25.97% | 15.19% | 21.03% | 28.75% | -5.14% | 1,913.73% | 1,449.01% | 2,049.38% | 18.57% | 17.80% | 39.70% | 3,487.71% | 2,466.96% | 1,914.65% |
|
EBIT Margin
|
-17.24% | 0.77% | 5.71% | 71.65% | 40.70% | 46.79% | 12.60% | 3,198.05% | 2,331.65% | 2,736.50% | 31.15% | 29.98% | 47.44% | 3,966.25% | 3,285.51% | 3,135.78% |
|
Operating Margin
|
-17.24% | 0.77% | 5.71% | | | | | | | | | | | | | |
|
Net Margin
|
24.80% | -15.77% | 21.80% | 7.97% | 19.82% | 16.75% | -4.20% | 1,018.29% | 825.37% | 1,117.07% | 11.68% | 12.73% | 26.80% | 2,375.18% | 1,691.52% | 1,495.28% |
|
FCF Margin
|
-66.48% | -36.73% | -31.70% | 27.40% | 38.59% | 39.24% | 23.54% | 1,644.91% | 3,085.15% | 1,880.62% | -273.27% | -273.82% | -358.22% | -38,870.72% | -30,602.31% | -20,509.30% |
|
Assets Average
|
| | 7.36B | | | | | | 6.35B | 6.39B | 7.94B | 9.56B | 9.86B | 10.35B | 11.07B | 11.42B |
|
Equity Average
|
| 0.36B | 0.50B | | | | | | 0.93B | 0.97B | 1.02B | 0.83B | 0.63B | 0.84B | 1.12B | 1.22B |
|
Invested Capital
|
0.21B | 4.42B | 3.99B | | | | | 1.72B | 1.27B | 1.57B | 1.35B | 0.73B | 0.70B | 1.07B | 1.39B | 1.66B |
|
Asset Utilization Ratio
|
| | 0.02 | | | | | | 0.00 | 0.00 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-0.07 | 0.01 | 0.05 | 1.27 | 2.07 | 2.59 | 0.71 | 2.49 | 2.64 | 3.98 | 2.48 | 2.46 | 6.13 | 8.29 | 4.01 | 2.57 |
|
Debt to Equity
|
| 7.02 | 6.19 | | | | | 0.71 | 0.20 | 0.46 | 0.18 | 0.11 | 0.06 | 0.03 | 0.17 | 0.26 |
|
Debt Ratio
|
| 0.48 | 0.42 | | | | | 0.10 | 0.03 | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 |
|
Equity Ratio
|
| 0.07 | 0.07 | | | | | 0.14 | 0.15 | 0.15 | 0.11 | 0.06 | 0.06 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned
|
-0.07 | 0.01 | 0.05 | 1.27 | 2.07 | 2.59 | 0.71 | 2.49 | 2.64 | 3.98 | 2.48 | 2.46 | 6.13 | 8.29 | 4.01 | 2.57 |
|
FCF Payout Ratio
|
-0.10 | -0.16 | -0.21 | | 0.08 | 0.09 | 0.19 | 0.19 | 0.10 | 0.11 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
|
Enterprise Value
|
-0.02B | 0.11B | -2.94B | 0.61B | 0.73B | 0.74B | 0.32B | 0.06B | -0.07B | 0.40B | 0.36B | -1.20B | -0.70B | 0.76B | 1.02B | 1.35B |
|
Market Capitalization
|
0.26B | 0.58B | 0.52B | | | | | 0.58B | 0.41B | 0.84B | 1.21B | 0.95B | 1.32B | 1.31B | 1.76B | 1.94B |
|
Return on Sales
|
0.31% | 0.09% | 0.24% | 0.13% | 0.23% | 0.20% | -0.10% | 13.30% | 10.43% | 13.03% | 0.13% | 0.14% | 0.27% | 23.75% | 16.92% | 14.95% |
|
Return on Invested Capital
|
| | 0.00% | | | | | | 0.05% | 0.08% | 0.06% | 0.12% | 0.24% | 0.21% | 0.20% | 0.21% |
|
Return on Assets
|
| | 0.00% | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| 0.03% | 0.07% | | | | | | 0.05% | 0.09% | 0.05% | 0.09% | 0.23% | 0.20% | 0.16% | 0.16% |