|
Gross Margin
|
| | | | 93.99% | 90.94% | 96.79% | 98.86% |
|
EBT Margin
|
-2,982.87% | -1,090.78% | -2,157.08% | -405.53% | 50.19% | 46.68% | -728.93% | -704.95% |
|
EBIT Margin
|
-3,009.49% | -1,112.60% | -2,199.72% | -388.88% | 38.41% | 51.56% | -794.04% | -791.27% |
|
EBITDA Margin
|
-3,009.49% | -1,112.60% | -2,199.72% | -388.88% | 38.41% | 51.56% | -794.04% | -791.27% |
|
Operating Margin
|
-3,009.49% | -1,112.60% | -2,199.72% | -388.88% | 38.41% | 51.56% | -794.04% | -791.27% |
|
Net Margin
|
-2,579.47% | -1,086.28% | -2,158.98% | -405.67% | 48.25% | 31.92% | -713.69% | -703.40% |
|
FCF Margin
|
-2,552.55% | -958.83% | -1,712.67% | -258.60% | -6.34% | 98.73% | -928.71% | -611.35% |
|
Assets Average
|
| | 351.83M | 715.42M | 1,436.51M | 2,378.18M | 2,360.57M | 1,658.94M |
|
Equity Average
|
| -124.05M | 122.38M | 570.40M | 1,074.35M | 1,754.91M | 1,834.10M | 1,370.31M |
|
Invested Capital
|
-68.92M | -179.18M | 436.39M | 727.45M | 1,431.85M | 2,077.96M | 1,590.24M | 1,166.44M |
|
Asset Utilization Ratio
|
| | 0.02 | 0.11 | 0.76 | 0.68 | 0.04 | 0.04 |
|
Debt to Equity
|
| | 0.03 | 0.01 | | | | 0.01 |
|
Debt Ratio
|
| | 0.02 | 0.01 | | | | 0.01 |
|
Equity Ratio
|
| -0.94 | 0.83 | 0.78 | 0.73 | 0.74 | 0.83 | 0.82 |
|
FCF Payout Ratio
|
| | | | | | 0.00 | |
|
Enterprise Value
|
-187.92M | -98.44M | 995.78M | 2,674.61M | 4,914.96M | 999.01M | -159.27M | 109.87M |
|
Market Capitalization
|
| | 1,379.21M | 3,411.47M | 5,479.95M | 3,369.16M | 1,353.28M | 1,010.87M |
|
Return on Sales
|
-25.79% | -10.86% | -21.59% | -4.06% | 0.48% | 0.32% | -7.14% | -7.03% |
|
Return on Capital Employed
|
| | -0.61% | -0.48% | 0.38% | 0.45% | -0.31% | -0.38% |
|
Return on Invested Capital
|
| 0.95% | | | 0.37% | 0.32% | -0.37% | -0.43% |
|
Return on Assets
|
| | -0.50% | -0.43% | 0.37% | 0.22% | -0.26% | -0.31% |
|
Return on Equity
|
| 0.93% | -1.43% | -0.54% | 0.49% | 0.29% | -0.34% | -0.38% |