|
Gross Margin
|
340.90% | | 416.00% | 29.55% | -723,232.32% | -127.84% | 44.50% | 48.61% | -278.65% | | -86.26% | 10.43% | | | | | |
|
EBT Margin
|
118.95% | -544.72% | 340.08% | -26.01% | -50.21% | -32.61% | 2.63% | -32.43% | -554.05% | | -145.95% | -19.72% | | | | | |
|
EBIT Margin
|
226.06% | -644.72% | 371.78% | -6.56% | -45.61% | -6.41% | 0.61% | -17.34% | -551.07% | | -145.95% | -60.10% | | | | | |
|
EBITDA Margin
|
82.10% | 247.54% | 236.99% | 23.51% | 41.22% | -6.41% | 3.83% | 29.28% | -497.45% | | -29,698,411.88% | -20.62% | | | | | |
|
Operating Margin
|
226.06% | | 371.78% | -6.56% | -45.61% | -6.41% | 0.61% | -17.34% | -551.07% | | -145.95% | -60.10% | | | | | |
|
Net Margin
|
-36.86% | 4,165.06% | -0.31% | -23.71% | | -627.53% | 1.82% | -29.43% | -498.70% | | -145.95% | 23.48% | | | | | |
|
FCF Margin
|
| -155.05% | -58.54% | | 124.18% | 104.47% | 68.59% | -0.17% | -89,395.71% | | 1,520,873.21% | -39.37% | | | | | |
|
Inventory Average
|
| | | | | | | 0.11B | 0.10B | 0.07B | | | 0.03B | 0.03B | 23.74B | 23.74B | 0.06B |
|
Assets Average
|
| | | | | 0.43B | 0.45B | 0.49B | 0.47B | | | | | | | 149.49B | |
|
Equity Average
|
| | | | | 0.33B | 0.33B | 0.35B | 0.35B | 0.31B | | | | | | 0.21B | |
|
Invested Capital
|
| 0.18B | | | 0.34B | 0.33B | 0.33B | 0.46B | 0.33B | 0.39B | | 0.00B | 0.00B | 0.00B | 0.20B | 0.22B | |
|
Asset Utilization Ratio
|
| | | | | 0.27 | 0.29 | 0.26 | 0.25 | | | | | | | | |
|
Interest Coverage Ratio
|
1.82 | 6.45 | 11.04 | -0.41 | -29.78 | -4.25 | 0.18 | -2.05 | -44.69 | | | -28.02 | | | | | |
|
Debt to Equity
|
| 0.02 | | | 0.15 | | 0.26 | 0.23 | 0.27 | 0.29 | | | | | 0.29 | 0.08 | |
|
Debt Ratio
|
| 0.01 | | | 0.12 | | 0.18 | 0.17 | 0.20 | | 0.00B | | | | 0.00B | 0.00 | |
|
Equity Ratio
|
| 0.61 | | | 0.79 | 0.76 | 0.70 | 0.75 | 0.74 | | | | | | 0.00B | 0.00 | |
|
Times Interest Earned
|
1.82 | 6.45 | 11.04 | -0.41 | -29.78 | -4.25 | 0.18 | -2.05 | -44.69 | | | -28.02 | | | | | |
|
Enterprise Value
|
-0.00B | -75.06B | -65.84B | -50.94B | -0.05B | -0.05B | -0.21B | -0.04B | -0.04B | -0.06B | | -138.11B | -0.10B | -0.02B | -0.04B | -0.70B | -0.06B |
|
Return on Sales
|
-0.37% | -0.73% | 0.00% | -0.24% | -0.05% | -0.06% | 0.02% | -0.29% | -4.99% | -1.45% | -1.46% | 0.23% | 0.23% | 0.23% | 0.23% | | |
|
Return on Capital Employed
|
| | | | | | -0.04% | -0.05% | -0.24% | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | -0.06% | -0.04% | -0.24% | | | | | | | | |
|
Return on Assets
|
| | | | | -0.02% | -0.01% | -0.01% | -0.21% | | | | | | | | |
|
Return on Equity
|
| | | | | -0.02% | -0.02% | -0.02% | -0.28% | -0.31% | | | | | | | |