|
Gross Margin
|
| | | -12.64% | 15.86% | 15.86% | 15.86% | | 21.62% | 21.62% | |
|
EBT Margin
|
| | | -241.88% | 121.32% | 121.32% | 121.32% | | -48.88% | -48.88% | -338.92% |
|
EBIT Margin
|
| | | -258.27% | 120.72% | 120.72% | 120.72% | | -50.49% | -50.49% | -438.92% |
|
EBITDA Margin
|
| | | -753.10% | 7.81% | -7.81% | -7.81% | | -129.00% | -129.00% | -1,021.11% |
|
Operating Margin
|
| | | -258.27% | 120.72% | 120.72% | 120.72% | | -50.49% | -50.49% | -438.92% |
|
Net Margin
|
| | | -744.42% | 18.69% | 18.69% | 18.69% | | -129.00% | -129.00% | -1,021.11% |
|
FCF Margin
|
| | | | 20.18% | | | | | | -260.61% |
|
Assets Average
|
| 140.30B | 0.08B | 0.08B | 0.05B | | | 0.02B | | | 0.02B |
|
Equity Average
|
| -0.04B | -0.06B | -0.01B | | | | | | | 0.00B |
|
Invested Capital
|
0.02B | 0.05B | -0.02B | 0.05B | 0.00B | | 0.02B | -0.00B | | 0.01B | 0.00B |
|
Asset Utilization Ratio
|
| | | 0.00B | 0.00B | | | 1.85 | | | 0.94 |
|
Interest Coverage Ratio
|
| | | 16.11 | -217.11 | -217.11 | -217.11 | | 80.07 | 80.07 | 4.39 |
|
Debt to Equity
|
| 0.00 | | | | | 0.14 | | | -1.70 | |
|
Debt Ratio
|
| 0.01 | | | 0.02 | | 0.06 | -0.01 | | 0.07 | |
|
Equity Ratio
|
0.00 | -1.51 | -0.26 | 0.05 | | | 0.41 | | | -0.04 | 0.04 |
|
Times Interest Earned
|
| | | 16.11 | -217.11 | -217.11 | -217.11 | | 80.07 | 80.07 | 4.39 |
|
Enterprise Value
|
-0.01B | -0.02B | -0.02B | -0.01B | -0.01B | | -0.01B | -0.01B | | -0.01B | -0.01B |
|
Return on Sales
|
| | | -2.45% | 1.21% | 1.21% | -0.14% | 0.76% | -0.49% | -0.49% | -3.39% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.87% |
|
Return on Assets
|
| | | -0.69% | -0.86% | | | 1.42% | | | -0.47% |
|
Return on Equity
|
| | | 4.85% | | | | | | | -866.90% |