|
Gross Margin
|
| -33,195,877.09% | -12,586,867.76% | 90.11% | | -13,035.81% | 86.68% | 83.90% | | | | | | | | 99.77% | 197.18% | | | 66.98% | 58.44% | | | | | |
|
EBT Margin
|
7.91% | -27.90% | 15,413,694.88% | -112.24% | 37.47% | 34.80% | 15,800,782.65% | 47.14% | 23.19% | -438.60% | | | | 88.43% | 86.60% | 84.33% | 2,265.87% | 32.74% | 191.18% | 269,559.37% | -113.48% | | -931.43% | | | |
|
EBIT Margin
|
7.91% | -40.17% | 26.53% | -130.09% | 23.60% | 18.71% | 28.19% | 27.20% | 5.69% | -461.16% | | | | 62.46% | 54.78% | 56.54% | 400.71% | 14.70% | 150.59% | 269,541.78% | -60.97% | | -1,031.43% | | | |
|
EBITDA Margin
|
7.91% | -40.17% | 26.53% | -130.09% | 23.60% | 18.71% | 28.19% | 27.20% | 5.69% | -461.16% | | | | 36.47% | 26.02% | 56.54% | 400.71% | 12.03% | 150.59% | 269,541.78% | -60.97% | | -1,183.17% | | | |
|
Operating Margin
|
7.91% | -40.17% | 26.53% | -130.09% | 23.60% | 18.71% | 28.19% | 27.20% | 5.69% | -461.16% | | | | 62.46% | 54.78% | 56.54% | 400.71% | 14.70% | 150.59% | 269,541.78% | -60.97% | | -1,031.43% | | | |
|
Net Margin
|
7.91% | -27.90% | 15,413,694.88% | -112.24% | 37.47% | 34.80% | 15,800,782.65% | 47.14% | 23.19% | -438.60% | | | | 88.43% | 86.60% | 84.33% | 2,265.87% | 32.74% | 191.18% | 269,559.37% | -113.48% | | -1,183.17% | | -11.35% | |
|
FCF Margin
|
0.02% | -51,246.68% | 40,208.87% | -533.84% | 33.46% | 53.75% | -83,314.94% | 159.65% | 13.72% | 38.90% | | | | | | 39.95% | 936.11% | | | 41.98% | -44.03% | | | | | |
|
Assets Average
|
0.72B | 0.37B | 0.00B | 0.00B | 0.00B | 328.59B | 650.67B | 322.38B | 0.62B | 0.56B | 0.40B | 0.29B | 0.25B | | | | | | | 0.08B | 0.08B | 0.06B | 0.06B | 0.10B | 0.13B | 0.17B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | | | 0.04B | 0.04B | 0.06B |
|
Invested Capital
|
| 0.68B | | 0.30B | | | | 0.59B | | | 0.25B | | 0.02B | | | | 0.02B | | 0.04B | 0.04B | 0.04B | | 0.04B | 0.05B | 0.05B | 0.08B |
|
Asset Utilization Ratio
|
191.73 | 372.36 | 0.00B | 0.00B | 143.21 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.17 | 0.15 | 0.08 | | | | | | | 0.02 | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 | 0.02 |
|
Interest Coverage Ratio
|
-0.00B | 3.29 | 0.00 | 7.32 | -1.72 | -1.17 | 0.00 | -1.37 | -0.33 | 20.57 | | | | -2.44 | -1.74 | -2.06 | -0.21 | -1.50 | -4.49 | -0.00B | -1.15 | | 10.31 | | | |
|
Debt to Equity
|
| 1.46 | | 0.22 | | | | 1.32 | | | 2.27 | | 0.20 | | | | 0.08 | | 0.51 | 0.50 | 0.46 | | 0.65 | 1.28 | 1.77 | 1.35 |
|
Debt Ratio
|
0.53 | 0.00B | 0.56 | 0.00B | | | | 0.54 | | | 0.59 | | 0.01 | | | | 0.04 | | 0.25 | 0.26 | 0.26 | | 0.30 | 0.41 | 0.56 | 0.53 |
|
Equity Ratio
|
| 0.00B | | 0.00B | | | | 0.41 | | | 0.26 | | 0.06 | | | | 0.53 | | 0.50 | 0.52 | 0.56 | | 0.46 | 0.32 | 0.32 | 0.39 |
|
Times Interest Earned
|
-0.00B | 3.29 | 0.00 | 7.32 | -1.72 | -1.17 | 0.00 | -1.37 | -0.33 | 20.57 | | | | -2.44 | -1.74 | -2.06 | -0.21 | -1.50 | -4.49 | -0.00B | -1.15 | | 10.31 | | | |
|
Enterprise Value
|
-0.05B | -46.24 | -0.00B | -49.15 | -0.00B | -0.00B | -0.00B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | | -0.00B | | -0.01B | | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B |
|
Return on Sales
|
0.08% | -0.28% | 154,136.95% | -1.12% | 0.37% | 0.35% | 158,007.83% | 0.47% | 0.23% | -4.39% | -1.16% | -2.01% | -4.39% | 0.88% | 0.87% | 0.84% | 22.66% | 0.33% | 1.91% | 2,695.59% | -1.13% | 1,268.28% | -9.31% | -3.79% | -1.76% | -1.76% |
|
Return on Capital Employed
|
| -831.58% | | -5.64% | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | 57.92% | 59.85% | | 89.49% | | | |
|
Return on Assets
|
82.65% | 160.55% | 39,124.07% | 17,118.85% | 11,610.47% | 0.01% | 0.01% | 0.01% | 6.03% | 6.50% | -0.19% | -0.30% | -0.37% | | | | | | | 51.23% | 52.51% | 63.51% | 64.20% | -0.09% | -0.05% | -0.04% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | 100.49% | 96.81% | | | -0.23% | -0.16% | -0.11% |