|
Gross Margin
|
| | | | | 98.14% | 95.24% | 88.64% | 85.14% | 88.26% | 86.17% | 85.00% | 87.91% | 83.22% |
|
EBT Margin
|
-76.46% | -79.57% | -634.95% | -1,371.21% | -17,560.26% | -4,930.18% | -31.46% | -120.45% | -187.45% | -102.40% | -59.69% | -73.95% | -41.83% | 13.71% |
|
EBIT Margin
|
-76.46% | -79.57% | -634.95% | -1,371.21% | -17,572.55% | -4,920.31% | -111.03% | -114.15% | -185.27% | -104.46% | -65.50% | -57.47% | -21.54% | 11.47% |
|
EBITDA Margin
|
-4.93% | -324.91% | -787.57% | -1,392.68% | -17,561.53% | -4,930.34% | -32.96% | -120.13% | -187.73% | -102.61% | -59.67% | -75.58% | -42.90% | 11.47% |
|
Operating Margin
|
-76.46% | -79.57% | -634.95% | -1,371.21% | -17,572.55% | -4,920.31% | -111.03% | -114.15% | -185.27% | -104.46% | -65.50% | -57.47% | -21.54% | 11.47% |
|
Net Margin
|
-76.46% | -79.57% | -634.95% | -1,371.21% | -17,560.26% | -4,930.18% | -32.79% | -120.22% | -187.77% | -102.64% | -59.66% | -75.47% | -43.12% | 12.36% |
|
FCF Margin
|
-52.90% | -79.84% | -471.66% | -1,578.18% | -12,200.00% | -4,633.11% | -157.84% | -149.42% | -135.52% | 4.68% | -68.62% | -38.17% | -46.42% | -18.02% |
|
Inventory Average
|
| | | | | | 0.05B | 0.10B | 0.15B | 0.20B | 0.21B | 0.20B | 0.26B | 0.54B |
|
Assets Average
|
| 0.13B | 0.25B | 0.29B | 0.28B | 0.35B | 0.87B | 1.48B | 1.73B | 2.40B | 3.07B | 3.14B | 3.20B | 3.61B |
|
Equity Average
|
| 0.08B | 0.19B | 0.25B | 0.22B | 0.26B | 0.56B | 0.91B | 0.93B | 0.79B | 0.84B | 0.66B | 0.62B | 1.19B |
|
Invested Capital
|
0.03B | 0.19B | 0.26B | 0.25B | 0.20B | 0.35B | 0.80B | 1.45B | 1.26B | 1.29B | 1.49B | 1.93B | 2.10B | 2.66B |
|
Asset Utilization Ratio
|
| 0.29 | 0.06 | 0.03 | 0.00 | 0.02 | 0.18 | 0.20 | 0.22 | 0.22 | 0.23 | 0.30 | 0.39 | 0.53 |
|
Interest Coverage Ratio
|
| | | | -161.31 | -140.98 | -29.59 | -10.19 | -23.01 | -9.41 | -7.24 | -10.07 | -12.17 | |
|
Debt to Equity
|
0.06 | 0.54 | 0.04 | 0.01 | 0.11 | 0.05 | 0.55 | 0.41 | 0.83 | 1.30 | 1.18 | 4.01 | 1.44 | 0.74 |
|
Debt Ratio
|
0.03 | 0.33 | 0.04 | 0.01 | 0.08 | 0.04 | 0.33 | 0.26 | 0.37 | 0.33 | 0.35 | 0.49 | 0.38 | 0.29 |
|
Equity Ratio
|
0.57 | 0.60 | 0.85 | 0.84 | 0.70 | 0.79 | 0.60 | 0.63 | 0.45 | 0.26 | 0.29 | 0.12 | 0.26 | 0.39 |
|
Times Interest Earned
|
| | | | -161.31 | -140.98 | -29.59 | -10.19 | -23.01 | -9.41 | -7.24 | -10.07 | -12.17 | |
|
Enterprise Value
|
0.06B | 0.47B | 0.50B | 0.39B | 1.47B | 1.18B | 2.52B | 6.12B | 8.49B | 11.52B | 5.73B | 9.39B | 6.40B | 10.26B |
|
Market Capitalization
|
0.10B | 0.66B | 0.77B | 0.60B | 1.75B | 1.50B | 3.60B | 7.29B | 9.62B | 13.45B | 7.84B | 11.37B | 9.02B | 11.61B |
|
Return on Sales
|
-0.76% | -0.80% | -6.35% | -13.71% | -175.60% | -49.30% | -0.33% | -1.20% | -1.88% | -1.03% | -0.60% | -0.75% | -0.43% | 0.12% |
|
Return on Capital Employed
|
| -0.58% | -0.43% | -0.52% | -0.99% | -0.98% | -0.22% | -0.26% | -0.48% | -0.28% | -0.18% | -0.21% | -0.11% | 0.08% |
|
Return on Invested Capital
|
| | | | | | | -0.31% | | | -0.33% | | | 0.08% |
|
Return on Assets
|
| -0.23% | -0.36% | -0.46% | -0.77% | -0.77% | -0.06% | -0.25% | -0.41% | -0.23% | -0.14% | -0.22% | -0.17% | 0.07% |
|
Return on Equity
|
| -0.38% | -0.49% | -0.54% | -1.00% | -1.01% | -0.09% | -0.40% | -0.77% | -0.70% | -0.50% | -1.07% | -0.86% | 0.20% |