|
Gross Margin
|
73.11% | 58.84% | 55.18% | 53.81% | 56.48% | 55.56% | 54.85% | 52.62% | 53.80% | -20,399.37% | -5,858.33% | 50.36% |
|
EBT Margin
|
-8.41% | -20.53% | -8.55% | -9.15% | -6.13% | -6.01% | -6.07% | 8.20% | 68.10% | 26,833.92% | -308.33% | 25.09% |
|
EBIT Margin
|
-8.50% | -20.58% | -8.65% | -9.55% | -7.30% | -8.56% | -8.94% | 3.08% | 5.83% | 6,090.65% | 2,363.33% | 12.11% |
|
EBITDA Margin
|
-6.73% | -21.24% | -9.16% | -9.55% | -5.16% | -7.47% | -7.07% | 11.17% | 62.88% | 25,708.59% | -253.33% | 22.58% |
|
Operating Margin
|
-8.50% | -20.58% | -8.65% | -9.55% | -7.30% | -8.56% | -8.94% | 3.08% | 5.83% | 6,090.65% | 2,363.33% | 12.11% |
|
Net Margin
|
-8.41% | -20.53% | -8.55% | -9.15% | -6.13% | -6.01% | -4.23% | 5.50% | 73.00% | 25,264.28% | -220.00% | 22.74% |
|
FCF Margin
|
-4.11% | -20.35% | -0.37% | -4.54% | -2.61% | -2.57% | -0.27% | 12.65% | 10.23% | 1,492.14% | -1,508.33% | 17.98% |
|
Assets Average
|
| | 0.17B | 0.31B | 0.62B | 1.29B | 2.18B | 4.30B | 8.27B | | | 12.61B |
|
Equity Average
|
| 0.08B | 0.13B | 0.25B | 0.55B | 1.19B | 1.93B | 3.60B | 6.87B | | | 10.31B |
|
Invested Capital
|
0.09B | 0.07B | 0.20B | 0.31B | 0.79B | 1.58B | 2.28B | 4.91B | 8.83B | | 9.07B | 12.48B |
|
Asset Utilization Ratio
|
| | 1.21 | 0.95 | 0.85 | 0.63 | 0.55 | 0.52 | 0.44 | | | 0.70 |
|
Interest Coverage Ratio
|
| | | | | | | -9.92 | -76.91 | 235.01 | | |
|
Debt to Equity
|
| | | | | | | | | | | 0.08 |
|
Debt Ratio
|
| | | | | | | | | | | 0.07 |
|
Equity Ratio
|
| 0.71 | 0.80 | 0.84 | 0.90 | 0.93 | 0.86 | 0.82 | 0.83 | | 0.80 | 0.83 |
|
Times Interest Earned
|
| | | | | | | -9.92 | -76.91 | 235.01 | | |
|
Enterprise Value
|
-0.08B | -0.06B | 1.61B | 4.03B | 10.80B | 16.35B | 47.43B | 140.22B | 176.80B | 53.86B | 95.04B | 131.87B |
|
Market Capitalization
|
| | 1.80B | 3.81B | 10.03B | 14.81B | 45.86B | 138.00B | 172.97B | 57.27B | 100.04B | 137.35B |
|
Return on Sales
|
-0.08% | -0.21% | -0.09% | -0.09% | -0.06% | -0.06% | -0.04% | 0.06% | 0.73% | 252.64% | -2.20% | 0.23% |
|
Return on Capital Employed
|
| | -0.13% | -0.11% | -0.07% | -0.06% | -0.06% | 0.02% | 0.03% | | | 0.10% |
|
Return on Invested Capital
|
| | | | | | -0.04% | 0.01% | | | | 0.09% |
|
Return on Assets
|
| | -0.10% | -0.09% | -0.05% | -0.04% | -0.02% | 0.03% | 0.32% | | | 0.16% |
|
Return on Equity
|
| -0.28% | -0.13% | -0.11% | -0.06% | -0.04% | -0.03% | 0.03% | 0.39% | | | 0.20% |