|
Gross Margin
|
| | 68.96% | | | | | | | | | | | | | | |
|
EBT Margin
|
| -2,391.80% | 68.96% | 6,556.77% | 16,645.67% | 3,898.39% | 39.08% | 43.27% | 30.96% | 24.18% | -25.47% | -25.90% | -7.82% | 11.53% | -483.32% | -1,222.32% | -1,167.72% |
|
EBIT Margin
|
| -2,391.80% | 68.96% | 6,456.77% | 16,645.67% | 37,877.49% | 39.08% | 42.53% | 30.93% | 12.73% | -25.92% | -26.07% | -8.25% | 12.77% | -483.48% | -1,224.40% | -1,203.87% |
|
EBITDA Margin
|
| -2,391.80% | 68.96% | 6,456.77% | 16,645.67% | 37,877.49% | 39.08% | 42.53% | 30.93% | 12.73% | -25.92% | -26.07% | -8.25% | 12.77% | -483.48% | -1,224.40% | -1,203.87% |
|
Operating Margin
|
| | 68.96% | | 16,645.67% | 37,877.49% | 39.08% | 42.53% | 30.93% | 12.73% | -25.92% | -26.07% | -8.25% | 12.77% | -483.48% | -1,224.40% | -1,203.87% |
|
Net Margin
|
| -2,391.80% | 68.96% | 6,576.39% | 16,645.67% | 3,898.39% | 39.08% | 42.53% | 30.93% | 12.73% | -25.92% | -26.07% | -8.25% | 12.77% | -483.48% | -1,224.40% | -1,203.87% |
|
FCF Margin
|
| -89.26% | -1.60% | 7,747.01% | 5,132.66% | -1,111,939.76% | 76.80% | -26.41% | -8.65% | 20.95% | 1.55% | 6.03% | -162.87% | -41.79% | -140.19% | -1,745.70% | -683.42% |
|
Assets Average
|
| | | | | 36.34M | 31.78M | 32.30M | 33.15M | 32.54M | 29.06M | 25.29M | 24.08M | 22.30M | 20.29M | 19.09M | 18.36M |
|
Equity Average
|
| 33.60M | 33.92M | 33.29M | 36.70M | 36.14M | 31.57M | 32.30M | 33.15M | 32.33M | 28.59M | 24.70M | 23.63M | 22.08M | 20.02M | 18.74M | 17.97M |
|
Invested Capital
|
32.73M | 34.75M | 33.38M | 33.21M | 40.67M | 32.15M | 31.07M | 33.54M | 32.76M | 31.90M | 25.27M | 24.14M | 23.13M | 21.04M | 18.99M | 18.48M | 17.47M |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.02 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
|
Interest Coverage Ratio
|
| | | -64.57 | -166.46 | -378.77 | 0.00M | | | | -1.09 | | | | | | |
|
Debt to Equity
|
| 0.01 | | | 0.01 | 0.00 | | | | | | | | | | | |
|
Debt Ratio
|
| 0.01 | | | 0.01 | 0.00 | | | | | | | | | | | |
|
Equity Ratio
|
| 1.00 | | | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 |
|
Times Interest Earned
|
| | | -64.57 | -166.46 | -378.77 | 0.00M | | | | -1.09 | | | | | | |
|
Enterprise Value
|
-0.98M | -0.56M | -0.49M | -0.31M | -0.23M | -1.57M | -2.11M | -1.92M | -1.87M | -1.98M | -1.98M | -2.00M | -1.47M | -1.29M | -1.19M | -0.71M | -0.54M |
|
Return on Sales
|
| -23.92% | 0.69% | 65.76% | 166.46% | 38.98% | 0.39% | 0.43% | 0.31% | 0.13% | -0.26% | -0.26% | -0.08% | 0.13% | -4.83% | -12.24% | -12.04% |
|
Return on Capital Employed
|
| | | | | 0.06% | -0.02% | 0.00% | 0.01% | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% |
|
Return on Assets
|
| | | | | 0.07% | -0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% |
|
Return on Equity
|
| | | -0.30% | -0.23% | 0.07% | -0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% |