|
EBT Margin
|
| | | | -1,070.74% | -1,367.24% | -3,507.94% | | -93,565.00% | -206,030.00% | | | | -3,068.00% | -1,051.64% | 54.51% | -466.29% | -302.95% | -163.66% |
|
EBIT Margin
|
| | | | -1,070.74% | -1,367.24% | -3,507.94% | | -93,565.00% | -206,030.00% | | | | -3,068.00% | -1,051.64% | 54.51% | -466.29% | -302.95% | -163.66% |
|
EBITDA Margin
|
| | | | -1,093.51% | -1,383.62% | -3,483.07% | | -76,500.00% | -176,180.00% | | | | -2,507.40% | -901.55% | 57.54% | -427.54% | -286.32% | -157.26% |
|
Operating Margin
|
| | | | -1,070.74% | -1,367.24% | -3,507.94% | | -93,565.00% | -206,030.00% | | | | -3,068.00% | -1,051.64% | 54.51% | -466.29% | -302.95% | -163.66% |
|
Net Margin
|
| | | | -1,070.74% | -1,367.24% | -3,507.94% | | -93,565.00% | -206,030.00% | | | | -3,068.00% | -1,051.64% | 54.51% | -466.29% | -302.95% | -163.66% |
|
FCF Margin
|
| | | | -1,047.66% | -1,507.76% | -3,022.22% | | -63,110.00% | -166,990.00% | | | | -1,463.40% | -706.33% | 48.17% | -512.14% | -288.61% | -127.77% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 2.96M | 6.24M | 8.00M | 8.26M |
|
Assets Average
|
| 374.59M | 359.77M | 207.00M | 186.96M | 303.23M | 282.53M | 276.25M | 276.31M | 264.97M | 253.65M | 240.87M | 230.39M | 224.77M | 219.78M | 284.38M | 339.24M | 320.39M | 343.14M |
|
Equity Average
|
| 359.10M | 340.89M | 150.43M | 130.98M | 286.01M | 272.93M | 269.98M | 267.02M | 254.85M | 242.92M | 234.02M | 227.31M | 219.55M | 208.11M | 228.89M | 242.89M | 210.65M | 169.99M |
|
Invested Capital
|
369.04M | 349.65M | 332.13M | -31.27M | 293.23M | 278.79M | 267.07M | 272.89M | 261.15M | 248.55M | 237.28M | 230.76M | 223.87M | 215.24M | 200.98M | 256.80M | 228.97M | 192.32M | 247.66M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.29 | 0.35 | 0.42 |
|
Debt to Equity
|
0.00 | | | -0.16 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | | | 0.08 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.96 | 0.95 | 0.94 | -0.51 | 0.94 | 0.95 | 0.99 | 0.97 | 0.96 | 0.96 | 0.95 | 0.99 | 0.98 | 0.97 | 0.92 | 0.73 | 0.70 | 0.61 | 0.40 |
|
Enterprise Value
|
-374.20M | -359.69M | -300.66M | -60.06M | -253.85M | -257.98M | -266.62M | -274.38M | -264.55M | -252.21M | -241.90M | -228.36M | -223.63M | -218.74M | -204.62M | -314.02M | -275.73M | -240.13M | -288.21M |
|
Return on Sales
|
| | | | -10.71% | -13.67% | -35.08% | -26.99% | -935.65% | -2,060.30% | -2,424.57% | -2,250.67% | -6,199.90% | -30.68% | -10.52% | 0.55% | -4.66% | -3.03% | -1.64% |
|
Return on Capital Employed
|
| | | | | | | -0.13% | -0.18% | -0.24% | -0.30% | -0.28% | -0.27% | -0.26% | -0.30% | -0.01% | -0.09% | -0.22% | -0.31% |
|
Return on Assets
|
| | | | -0.04% | -0.04% | -0.07% | -0.13% | -0.17% | -0.23% | -0.29% | -0.28% | -0.27% | -0.25% | -0.28% | -0.01% | -0.08% | -0.19% | -0.26% |
|
Return on Equity
|
| | | | -0.05% | -0.05% | -0.07% | -0.13% | -0.18% | -0.24% | -0.30% | -0.29% | -0.27% | -0.26% | -0.29% | -0.01% | -0.11% | -0.28% | -0.53% |