|
Gross Margin
|
| 48.09% | -0.83% | 26.72% | | | | | | | | |
|
EBT Margin
|
110.04% | -121.68% | -446.34% | -497.93% | -672.37% | -404.92% | -959.74% | -10,560.76% | -2,680.16% | -7,329.23% | -75,711.46% | -89,387.09% |
|
EBIT Margin
|
10.04% | -105.91% | -440.78% | -488.55% | -662.80% | -394.51% | -941.02% | -10,512.38% | -2,690.79% | -7,579.23% | -81,035.03% | -99,018.21% |
|
EBITDA Margin
|
10.04% | -105.91% | -440.78% | -488.55% | -662.30% | -390.01% | -938.58% | -10,545.05% | -2,685.18% | -7,342.38% | -75,479.62% | -89,502.32% |
|
Operating Margin
|
10.04% | -105.91% | -440.78% | -488.55% | -662.80% | -394.51% | -941.02% | -10,512.38% | -2,690.79% | -7,579.23% | -81,035.03% | -99,018.21% |
|
Net Margin
|
124.55% | -121.68% | -446.34% | -498.22% | -662.43% | -389.97% | -938.65% | -10,544.29% | -2,680.16% | -7,329.23% | -75,711.46% | -89,387.09% |
|
FCF Margin
|
59.76% | -38.23% | -276.64% | -431.55% | -709.79% | -325.41% | -810.13% | -2,840.10% | -1,853.49% | -5,340.58% | -58,938.85% | -77,096.03% |
|
Inventory Average
|
| | 0.18M | 0.13M | | | | | | | | |
|
Assets Average
|
| | 10.50M | 18.83M | 38.62M | 59.31M | 48.20M | 80.76M | 167.48M | 319.40M | 462.76M | 616.41M |
|
Equity Average
|
| | -19.65M | -53.61M | -11.71M | 44.93M | 33.55M | 67.90M | 153.88M | 291.39M | 418.54M | 556.83M |
|
Invested Capital
|
| 7.04M | -45.29M | -61.92M | 38.51M | 51.34M | 15.75M | 120.04M | 187.72M | 399.71M | 462.23M | 692.22M |
|
Asset Utilization Ratio
|
| | 0.24 | 0.18 | 0.10 | 0.14 | 0.09 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-0.10 | -6.71 | -79.34 | -52.11 | -69.27 | -37.90 | -50.27 | -217.28 | -0.03M | -276.35 | -137.76 | -98.17 |
|
Debt to Equity
|
| 0.17 | | -0.05 | 0.26 | 0.16 | 0.27 | | | | 0.05 | 0.03 |
|
Debt Ratio
|
| 0.13 | | 0.11 | 0.19 | 0.12 | 0.14 | | | | 0.04 | 0.03 |
|
Equity Ratio
|
| 0.74 | -3.51 | -2.50 | 0.73 | 0.78 | 0.52 | 0.91 | 0.92 | 0.91 | 0.90 | 0.90 |
|
Times Interest Earned
|
-0.10 | -6.71 | -79.34 | -52.11 | -69.27 | -37.90 | -50.27 | -217.28 | -0.03M | -276.35 | -137.76 | -98.17 |
|
FCF Payout Ratio
|
-0.24 | | | | | | | | | | | |
|
Enterprise Value
|
| 4.49M | -13.28M | -18.50M | 185.25M | 30.96M | -11.59M | -63.30M | 232.49M | 751.10M | 667.95M | 800.92M |
|
Market Capitalization
|
| 9.61M | 7.96M | 3.61M | 232.69M | 93.44M | 15.26M | 64.33M | 429.45M | 1,175.65M | 1,145.32M | 1,518.51M |
|
Return on Sales
|
1.10% | -1.22% | -4.46% | -4.98% | -6.72% | -4.05% | -9.60% | -105.61% | -26.80% | -73.29% | -757.11% | -893.87% |
|
Return on Capital Employed
|
| | -1.39% | -1.42% | -0.76% | -0.63% | -1.10% | -1.57% | -0.52% | -0.47% | -0.58% | -0.53% |
|
Return on Assets
|
| | -1.08% | -0.92% | -0.70% | -0.57% | -0.89% | -1.37% | -0.47% | -0.41% | -0.51% | -0.44% |
|
Return on Equity
|
| | 0.58% | 0.32% | 2.30% | -0.76% | -1.28% | -1.63% | -0.52% | -0.45% | -0.57% | -0.48% |