|
Gross Margin
|
| | | | | 56.41% | 100.00% | 54.69% | 64.12% | 98.33% | 97.47% | 28.00% | 45.17% | 42.40% | -272.00% | 57.00% | 69.44% | | 76.00% | 100.00% | 100.00% |
|
EBT Margin
|
| | | | | -174.17% | -17,632.41% | 99.56% | -156.39% | -37.51% | 72.52% | -327.67% | -2,525.90% | -500.37% | -1,630.55% | -403.79% | -499.09% | | -951.73% | -635.62% | -98.46% |
|
EBIT Margin
|
| | | | | -113.61% | -10,669.53% | -128.55% | -53.41% | -89.30% | 70.20% | -601.93% | -816.61% | -525.42% | -2,190.06% | -260.64% | -86.83% | | -175.40% | -75.60% | 29.14% |
|
EBITDA Margin
|
| | | | | -211.66% | -17,550.34% | 102.72% | -156.66% | -37.51% | 42.68% | -335.77% | -2,163.33% | -500.37% | -2,190.06% | -260.64% | -86.83% | | -175.40% | -75.60% | 29.14% |
|
Operating Margin
|
| | | | | -113.61% | -10,669.53% | -128.55% | -53.41% | -89.30% | 70.20% | -601.93% | -816.61% | -525.42% | -2,190.06% | -260.64% | -86.83% | | -175.40% | -75.60% | 29.14% |
|
Net Margin
|
| | | | | -174.17% | -17,632.41% | 99.56% | -156.39% | -37.51% | 42.68% | -335.77% | -2,163.33% | -500.37% | -1,630.55% | -403.79% | -287.33% | | -951.73% | -635.62% | -98.46% |
|
FCF Margin
|
| | | | | -29.65% | 6,266.86% | -237.38% | -145.95% | 118.37% | -58.84% | -646.15% | -617.56% | 156.53% | -883.02% | -30.00% | -14.99% | | -199.69% | -373.91% | -43.02% |
|
Inventory Average
|
| | | 0.24M | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 4.28M | 8.58M | | | | | | | 8.35M | 8.50M | 8.30M | 5.97M | 3.40M | 2.76M | 2.91M | 3.17M | 4.45M | 7.26M | 8.66M | 9.56M |
|
Equity Average
|
| 2.62M | 7.21M | 22.91M | 22.15M | | | | | 4.52M | 4.71M | 4.95M | 3.16M | 1.23M | 0.71M | 1.81M | 2.43M | 3.38M | 6.43M | 8.14M | 9.04M |
|
Invested Capital
|
2.05M | 3.23M | 11.20M | 34.76M | 9.68M | | 7.46M | | 4.72M | 4.31M | 5.12M | 4.78M | 1.54M | 0.91M | 0.51M | 3.10M | 1.75M | 5.00M | 8.12M | 8.66M | 9.91M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.17 | 0.39 | 0.38 | 0.41 | 0.67 | 0.14 | 0.17 | 0.20 | 0.11 | 0.09 | 0.08 | 0.13 |
|
Debt to Equity
|
0.02 | | | 0.00 | | | | | | | | | | | | | 0.14 | 0.05 | 0.03 | 0.03 | 0.03 |
|
Debt Ratio
|
0.01 | | | 0.01 | | | | | | | | | | | | | 0.08 | 0.04 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio
|
0.54 | 0.67 | 0.91 | 3.17 | | | | | 0.58 | 0.50 | 0.61 | 0.59 | 0.41 | 0.30 | 0.20 | 0.93 | 0.58 | 0.85 | 0.91 | 0.97 | 0.93 |
|
Enterprise Value
|
-0.07M | -0.87M | -6.46M | 16.30M | -0.91M | | -2.51M | | -3.59M | -1.90M | -0.83M | -0.50M | -0.74M | -0.49M | -0.69M | -2.36M | -1.67M | -4.70M | -8.10M | -7.83M | -9.07M |
|
Return on Sales
|
| | | | | -1.74% | -176.32% | 1.00% | -1.56% | -0.38% | 0.43% | -3.36% | -21.63% | -5.00% | -16.31% | -4.04% | -2.87% | -4.76% | -9.52% | -6.36% | -0.98% |
|
Return on Capital Employed
|
| | | | | | | | | -0.38% | 0.04% | 0.00% | -0.17% | -0.60% | -2.31% | -1.09% | -0.90% | -0.48% | -0.25% | -0.15% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | -0.67% | | | | |
|
Return on Assets
|
| | | | | | | | | -0.31% | -0.05% | -0.12% | -0.48% | -1.00% | -1.67% | -1.75% | -0.82% | -0.53% | -0.53% | -0.54% | -0.48% |
|
Return on Equity
|
| | | | | | | | | -0.57% | -0.09% | -0.21% | -0.91% | -2.77% | -6.50% | -2.82% | -1.08% | -0.70% | -0.60% | -0.57% | -0.51% |