|
Gross Margin
|
| | | | | 601.46% | | -434.78% | | -562.07% | -0.28% | | | | | 23.08% | 24.00% | 63.27% |
|
EBT Margin
|
-1,420.37% | -2,746.67% | 403,340.66% | -4,114.59% | -2,262.50% | 915,580.70% | -129,500.00% | -152,839.13% | -27,531.65% | -633,441.38% | -527.74% | | | | | -6,946.15% | -7,088.00% | -3,206.12% |
|
EBIT Margin
|
-1,320.37% | -2,646.76% | 303,340.66% | -4,014.59% | -2,150.00% | 847,114.42% | -127,500.00% | -150,552.17% | -27,151.90% | -625,434.48% | -510.77% | | | | | -6,946.15% | -7,088.00% | -3,206.12% |
|
EBITDA Margin
|
-1,320.37% | -2,646.76% | 303,340.66% | -4,014.59% | -2,237.50% | 307,890.59% | -129,500.00% | -152,608.70% | -27,531.65% | -625,434.48% | -510.77% | | | | | -6,946.15% | -7,088.00% | -3,206.12% |
|
Operating Margin
|
-1,320.37% | -2,646.76% | 303,340.66% | -4,014.59% | -2,150.00% | 847,114.42% | -127,500.00% | -150,552.17% | -27,151.90% | -625,434.48% | -510.77% | | | | | -6,946.15% | -7,088.00% | -3,206.12% |
|
Net Margin
|
-1,420.37% | -2,746.67% | 403,340.66% | -4,114.59% | -2,262.50% | 915,580.70% | -129,500.00% | -152,839.13% | -27,531.65% | -633,441.38% | -527.74% | | | | | -6,946.15% | -7,088.00% | -3,206.12% |
|
FCF Margin
|
-1.25% | -0.06% | 323.69% | -4,683.96% | -3.70% | 32,584.05% | -148,000.00% | -127,930.43% | -43.98% | -246,005.01% | -0.11% | | | | | -8,342.31% | -5,128.00% | -3,569.39% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| | | | | | 68.84B | 68.83B | 52.44B | 52.39B | 0.03B | | | | | 0.00B | 0.00B | 0.00B |
|
Equity Average
|
| -0.01B | | | | | | | | | -0.07B | | | | | -0.02B | -0.02B | -0.01B |
|
Invested Capital
|
-0.02B | 0.01B | | | | 0.10B | | 0.07B | | -0.01B | -0.07B | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Asset Utilization Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | | | | | 0.01 | 0.02 | 0.03 |
|
Interest Coverage Ratio
|
13.20 | 26.47 | -0.00B | 40.15 | 21.50 | -0.00B | 63.75 | 65.83 | 71.50 | -0.00B | 5.11 | | | | | | | |
|
Debt to Equity
|
| -2.93 | | | | 0.08 | | 0.10 | | -0.80 | -0.30 | | | | -1.06 | -1.11 | -1.05 | |
|
Debt Ratio
|
| 0.28 | | | | 0.05 | | 0.05 | 0.00 | 0.61 | 2.79 | | | | 7.88 | 6.05 | 7.69 | |
|
Equity Ratio
|
| -0.09 | | | | 0.57 | | 0.46 | | -0.76 | -9.18 | | | | -7.43 | -5.47 | -7.34 | 0.63 |
|
Times Interest Earned
|
13.20 | 26.47 | -0.00B | 40.15 | 21.50 | -0.00B | 63.75 | 65.83 | 71.50 | -0.00B | 5.11 | | | | | | | |
|
Enterprise Value
|
-0.00B | -0.05B | | -0.05B | -0.05B | -0.15B | -0.12B | -0.14B | -0.13B | -0.03B | -0.01B | | | | -0.00B | -0.00B | -0.00B | -0.00B |
|
Return on Sales
|
-14.20% | -27.47% | 4,033.41% | -41.15% | -22.63% | 9,155.81% | -1,295.00% | -1,528.39% | -275.32% | -6,334.41% | -5.28% | -20.01% | -16.44% | 0.53% | | -69.46% | -70.88% | -32.06% |
|
Return on Capital Employed
|
| | | | | | | 0.00% | 0.00% | -0.01% | 4.62% | | | | | 0.52% | 0.48% | -3.46% |
|
Return on Assets
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -9.47% | | | | | -2.40% | -3.07% | -2.26% |
|
Return on Equity
|
| | | | | | | | | | 4.71% | | | | | 0.37% | 0.49% | 1.14% |