|
Gross Margin
|
91.36% | | 83.78% | | 90.38% | | 95.11% | | 96.86% |
|
EBT Margin
|
-3,776.20% | | -1,670.85% | | -2,806.82% | | 13,963.43% | | -2,346.02% |
|
EBIT Margin
|
-4,500.52% | | -2,444.82% | | -2,875.87% | | 13,746.93% | | -3,453.32% |
|
EBITDA Margin
|
-4,500.52% | | -2,444.82% | | -2,875.87% | | 13,746.93% | | -3,453.32% |
|
Operating Margin
|
-4,500.52% | | -2,444.82% | | -2,875.87% | | 13,746.93% | | -3,453.32% |
|
Net Margin
|
-3,783.29% | | -1,671.52% | | -718.02% | | -963.37% | | 1,284.50% |
|
FCF Margin
|
-2,344.80% | | -1,257.40% | | -2,715.14% | | -2,343.56% | | -2,905.21% |
|
Inventory Average
|
| | | | | 4.00M | 20.25M | | |
|
Assets Average
|
| 2,694.53M | 2,692.25M | 2,394.04M | 2,296.28M | 4,851.14M | 7,267.58M | 6,507.41M | 5,614.64M |
|
Equity Average
|
| 2,143.39M | 2,143.10M | 1,733.04M | 1,517.36M | 4,096.08M | 6,516.56M | 5,992.25M | 5,361.58M |
|
Invested Capital
|
2,209.79M | 2,451.30M | 2,248.97M | 1,802.26M | 1,983.10M | 6,987.92M | 6,879.12M | 5,535.97M | 5,187.20M |
|
Asset Utilization Ratio
|
| 0.27 | 0.02 | 0.36 | 0.01 | 0.20 | 0.00 | 0.17 | 0.01 |
|
Interest Coverage Ratio
|
| | -191.97 | | -32.42 | | 129.31 | | |
|
Debt to Equity
|
0.08 | 0.09 | 0.02 | 0.14 | 0.12 | 0.03 | 0.03 | | |
|
Debt Ratio
|
0.07 | 0.07 | 0.01 | 0.09 | 0.08 | 0.03 | 0.03 | | |
|
Equity Ratio
|
0.79 | 0.80 | 0.79 | 0.65 | 0.67 | 0.90 | 0.89 | 0.96 | 0.95 |
|
Times Interest Earned
|
| | -191.97 | | -32.42 | | 129.31 | | |
|
Enterprise Value
|
-1388.92M | 5,067.02M | 1,736.53M | 4,740.28M | 4,365.19M | 2,822.86M | 2,478.61M | 3,811.64M | 2,812.42M |
|
Market Capitalization
|
502.10M | 6,902.67M | 3,418.84M | 5,796.10M | 5,597.19M | 9,028.04M | 8,493.62M | 8,611.65M | 7,199.71M |
|
Return on Sales
|
-37.83% | | -16.72% | | -7.18% | | -9.63% | | 12.84% |
|
Return on Capital Employed
|
| | -0.54% | | -0.45% | | 0.64% | | -0.18% |
|
Return on Invested Capital
|
| | | | | | 0.65% | | |
|
Return on Assets
|
| | -0.34% | | -0.10% | | -0.04% | | 0.07% |
|
Return on Equity
|
| | -0.43% | | -0.15% | | -0.05% | | 0.07% |