|
Gross Margin
|
415.42% | 60.28% | -65.08% | -35.87% | 21.65% | 23.51% | 29.73% | 34.81% |
|
EBT Margin
|
0.22% | 0.01% | -168.94% | -165.11% | -9.86% | -156.16% | -28.43% | -14.87% |
|
EBIT Margin
|
292.99% | 11.82% | -167.65% | -115.99% | -29.59% | -162.69% | -21.74% | -5.90% |
|
EBITDA Margin
|
165.04% | 11.92% | 210.79% | -115.99% | -29.59% | -162.69% | -21.74% | -5.90% |
|
Operating Margin
|
292.99% | 11.82% | -167.65% | -115.99% | -29.59% | -162.69% | -21.74% | -5.90% |
|
Net Margin
|
12.96% | -0.05% | -156.87% | -165.11% | -9.86% | -154.75% | -28.43% | -14.87% |
|
FCF Margin
|
-435.75% | -58.46% | -140.96% | -50.97% | -58.27% | -42.02% | -0.54% | -9.50% |
|
Inventory Average
|
| | | 0.04B | 0.03B | 0.04B | 0.05B | 0.06B |
|
Assets Average
|
| 0.37B | 0.43B | | | | 0.26B | |
|
Equity Average
|
| 0.26B | 0.31B | | | | 0.21B | |
|
Invested Capital
|
0.18B | 0.37B | 0.39B | 0.00B | 0.00B | 0.20B | 0.22B | |
|
Asset Utilization Ratio
|
| 0.22 | 0.15 | | | | 0.45 | |
|
Interest Coverage Ratio
|
3.61 | 0.98 | -24.22 | -31.02 | -100.59 | -873.64 | | |
|
Debt to Equity
|
| | 0.29 | | | 0.00 | 0.00 | |
|
Debt Ratio
|
| | 0.20 | | | 0.00 | 0.00 | |
|
Equity Ratio
|
0.61 | 0.76 | 0.69 | | | 0.91 | 0.75 | |
|
Times Interest Earned
|
3.61 | 0.98 | -24.22 | -31.02 | -100.59 | -873.64 | | |
|
Enterprise Value
|
-0.00B | 0.42B | 0.13B | 0.70B | 0.31B | -25.05B | -0.51B | 0.21B |
|
Market Capitalization
|
| 0.55B | 0.20B | 0.80B | 0.34B | 0.11B | 0.19B | 0.27B |
|
Return on Sales
|
0.13% | 0.00% | -1.57% | -1.65% | -0.10% | -1.55% | -0.28% | -0.15% |
|
Return on Capital Employed
|
| | -0.26% | | | | -0.12% | |
|
Return on Invested Capital
|
| | -0.27% | | | -1.92% | | |
|
Return on Assets
|
| 0.00% | -0.23% | | | | -0.13% | |
|
Return on Equity
|
| 0.00% | -0.32% | | | | -0.16% | |