|
Gross Margin
|
| 100.00% | 100.00% | 100.00% | | 60.20% | 48.81% | 60.54% |
|
EBT Margin
|
1,068.47% | -5,548.23% | -3,455.20% | -2,201.56% | -14,932.30% | -6,719.75% | -720.77% | -1,576.86% |
|
EBIT Margin
|
910.62% | -2,672.12% | -2,395.15% | -1,694.10% | -11,243.71% | -3,734.17% | -350.85% | -1,458.15% |
|
EBITDA Margin
|
910.62% | -5,548.23% | -3,455.20% | -2,201.56% | -11,243.71% | -6,570.01% | -723.02% | -1,586.18% |
|
Operating Margin
|
910.62% | -2,672.12% | -2,395.15% | -1,694.10% | -11,243.71% | -3,734.17% | -350.85% | -1,458.15% |
|
Net Margin
|
1,068.47% | -5,548.23% | -3,455.20% | -2,201.56% | -14,932.30% | -6,719.75% | -720.77% | -1,576.86% |
|
FCF Margin
|
1,058.99% | 1,794.41% | -1,012.65% | -5,173.21% | -9,230.52% | -4,551.83% | -442.39% | -334.86% |
|
Assets Average
|
| 11.57M | 11.76M | 11.69M | 12.45M | 13.49M | 13.40M | 13.12M |
|
Equity Average
|
| 9.39M | 8.90M | 8.55M | 10.37M | 11.57M | 11.43M | 11.36M |
|
Invested Capital
|
9.04M | 9.98M | 9.38M | 9.16M | 11.75M | 11.45M | 11.42M | 11.30M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 |
|
Interest Coverage Ratio
|
-9.11 | -1.98 | -2.26 | -4.25 | -3.82 | -28.82 | -4.57 | -22.95 |
|
Debt to Equity
|
| 0.02 | 0.16 | 0.01 | 0.00 | | | |
|
Debt Ratio
|
| 0.02 | 0.11 | 0.01 | 0.00 | | | |
|
Equity Ratio
|
0.80 | 0.82 | 0.69 | 0.77 | 0.88 | 0.83 | 0.88 | 0.86 |
|
Times Interest Earned
|
-9.11 | -1.98 | -2.26 | -4.25 | -3.82 | -28.82 | -4.57 | -22.95 |
|
Enterprise Value
|
-0.35M | -0.22M | -0.29M | -0.29M | -1.96M | -1.46M | -0.58M | -0.88M |
|
Return on Sales
|
10.68% | -55.48% | -34.55% | -22.02% | -149.32% | -67.20% | -7.21% | -15.77% |
|
Return on Capital Employed
|
| | | -0.68% | -0.54% | -0.44% | -0.34% | -0.47% |
|
Return on Assets
|
| | | -0.82% | -0.77% | -0.52% | -0.47% | -0.55% |
|
Return on Equity
|
| | | -1.13% | -0.92% | -0.61% | -0.55% | -0.64% |