| DEI Shares Outstanding |
|
7,802,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
927,604,994.00 |
1,059,121,118.00 |
| DEI Adjusted Shares Outstanding |
|
7,802,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
10,252,018.00 |
927,604,994.00 |
1,059,121,118.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-1.04 |
5.58 |
-1.15 |
-0.39 |
-0.06 |
43.43 |
-0.61 |
-0.51 |
0.34 |
-0.16 |
-0.08 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
78.73% |
1,885.81% |
47.56% |
4.39% |
111.98% |
-36.85% |
-79.20% |
-75.03% |
453.14% |
- |
403.47% |
| EBITDA Growth |
|
-153.01% |
-826.99% |
-215.08% |
-112.96% |
198.10% |
118.03% |
64.75% |
-1,589.76% |
835.72% |
- |
49.65% |
| EBIT Growth |
|
-113.29% |
-1,506.53% |
-73.65% |
-53.65% |
5.29% |
97.39% |
54.93% |
-13.78% |
169.80% |
- |
29.15% |
| NOPAT Growth |
|
-148.03% |
-267.93% |
7.58% |
-118.55% |
-10.80% |
-24.21% |
-250.38% |
61.95% |
167.10% |
- |
12.42% |
| Net Income Growth |
|
-250.94% |
56.49% |
-69.96% |
-52.84% |
92.88% |
103.65% |
46.53% |
-31.13% |
703.30% |
- |
18.71% |
| EPS Growth |
|
0.00% |
99.83% |
0.00% |
0.00% |
100.00% |
103.13% |
75.00% |
30.00% |
0.00% |
- |
27.27% |
| Operating Cash Flow Growth |
|
111.89% |
88.22% |
-154.40% |
-76.87% |
-19,896.91% |
-1,839.62% |
-227.47% |
-537.31% |
49.27% |
- |
4.80% |
| Free Cash Flow Firm Growth |
|
-17.07% |
-140.21% |
-117.18% |
-128.69% |
-134.99% |
151.59% |
201.44% |
219.19% |
-7,037.76% |
- |
-840.43% |
| Invested Capital Growth |
|
-102.93% |
510.48% |
573.51% |
381.88% |
90.92% |
-117.48% |
-143.04% |
-267.47% |
756,736.00% |
- |
18,370.33% |
| Revenue Q/Q Growth |
|
3.67% |
11.17% |
23.01% |
-26.37% |
110.52% |
4.23% |
-59.48% |
-11.62% |
4,563.76% |
- |
-47.36% |
| EBITDA Q/Q Growth |
|
-342.60% |
-110.11% |
-1.28% |
97.49% |
1,936.59% |
153.01% |
-298.01% |
-20.32% |
1,117.03% |
- |
61.48% |
| EBIT Q/Q Growth |
|
-247.32% |
-40.62% |
-2.68% |
69.36% |
-114.10% |
94.86% |
-1,673.79% |
22.65% |
231.34% |
- |
51.71% |
| NOPAT Q/Q Growth |
|
-242.70% |
39.03% |
72.18% |
-276.03% |
-73.73% |
-27.93% |
21.53% |
59.17% |
406.38% |
- |
48.04% |
| Net Income Q/Q Growth |
|
-208.27% |
-35.79% |
-6.96% |
65.86% |
85.63% |
106.74% |
-1,666.08% |
16.29% |
166.10% |
- |
43.63% |
| EPS Q/Q Growth |
|
0.00% |
42.86% |
-12.50% |
72.22% |
100.00% |
106.67% |
-1,000.00% |
22.22% |
100.00% |
- |
-700.00% |
| Operating Cash Flow Q/Q Growth |
|
-55.35% |
-113.66% |
-1,754.72% |
120.45% |
-38,314.93% |
35.18% |
-213.13% |
72.69% |
-4,333.22% |
- |
-16.33% |
| Free Cash Flow Firm Q/Q Growth |
|
-8.49% |
-188.86% |
57.51% |
16.97% |
-11.62% |
326.43% |
-16.46% |
-2.44% |
-6,783.99% |
- |
-531.52% |
| Invested Capital Q/Q Growth |
|
-206.61% |
1,667.63% |
-32.72% |
-57.14% |
-102.01% |
-2,917.33% |
-65.62% |
-66.76% |
9,179.63% |
- |
3.44% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
27.30% |
35.62% |
35.42% |
31.04% |
4.18% |
7.26% |
-31.84% |
-16.78% |
55.97% |
- |
52.35% |
| EBITDA Margin |
|
-70.07% |
-132.44% |
-109.04% |
-3.72% |
32.43% |
37.82% |
-184.79% |
-251.56% |
54.86% |
- |
-87.28% |
| Operating Margin |
|
-167.94% |
-92.10% |
-20.83% |
-106.36% |
-87.78% |
-126.81% |
-350.83% |
-162.09% |
11.21% |
- |
-190.28% |
| EBIT Margin |
|
-144.33% |
-182.56% |
-152.39% |
-63.41% |
-64.49% |
-7.54% |
-330.17% |
-288.96% |
8.14% |
- |
-130.13% |
| Profit (Net Income) Margin |
|
-147.64% |
-180.33% |
-156.80% |
-72.69% |
-4.96% |
10.43% |
-403.08% |
-381.77% |
5.41% |
- |
-131.67% |
| Tax Burden Percent |
|
100.00% |
98.42% |
100.00% |
100.00% |
50.13% |
100.00% |
100.00% |
100.00% |
66.49% |
- |
101.18% |
| Interest Burden Percent |
|
102.29% |
100.36% |
102.89% |
114.64% |
15.35% |
-138.28% |
122.08% |
132.12% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
33.51% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
-133.35% |
-288.77% |
-70.96% |
-811.92% |
0.00% |
-487.76% |
-1,446.47% |
0.00% |
1.66% |
- |
-91.90% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-153.42% |
-381.50% |
-146.51% |
-811.19% |
0.00% |
-430.05% |
-1,466.08% |
0.00% |
-22.61% |
- |
-122.69% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-231.25% |
1,070.02% |
227.03% |
976.20% |
0.00% |
1,033.67% |
1,828.36% |
0.00% |
-0.44% |
- |
1.10% |
| Return on Equity (ROE) |
|
-364.60% |
781.25% |
156.07% |
164.28% |
194.63% |
545.92% |
381.89% |
136.77% |
1.22% |
- |
-90.80% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-228.08% |
-414.96% |
-821.93% |
0.00% |
0.00% |
0.00% |
0.00% |
-100.09% |
- |
-122.14% |
| Operating Return on Assets (OROA) |
|
-89.87% |
-209.00% |
-299.38% |
-174.48% |
-337.73% |
-11.71% |
-360.43% |
-342.89% |
0.88% |
- |
-46.57% |
| Return on Assets (ROA) |
|
-91.92% |
-206.44% |
-308.03% |
-200.02% |
-25.98% |
16.19% |
-440.03% |
-453.02% |
0.58% |
- |
-47.12% |
| Return on Common Equity (ROCE) |
|
-226.21% |
1,095.99% |
174.77% |
178.59% |
207.87% |
545.92% |
381.89% |
136.77% |
1.22% |
- |
-90.80% |
| Return on Equity Simple (ROE_SIMPLE) |
|
465.85% |
0.00% |
269.40% |
0.00% |
0.00% |
0.00% |
206.68% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-6.44 |
29 |
-1.09 |
-4.11 |
-7.13 |
443 |
-3.83 |
-1.56 |
4.79 |
-159 |
-83 |
| NOPAT Margin |
|
-117.56% |
-64.47% |
-14.58% |
-74.46% |
-61.44% |
-126.81% |
-245.58% |
-113.46% |
7.45% |
- |
-133.19% |
| Net Nonoperating Expense Percent (NNEP) |
|
20.06% |
92.73% |
75.55% |
-0.73% |
-48.29% |
-57.71% |
19.61% |
32.89% |
24.27% |
- |
30.79% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
206.74% |
-10.27% |
-80.80% |
-1,770.15% |
43.60% |
180.65% |
28.41% |
0.83% |
-23.92% |
-11.91% |
| Cost of Revenue to Revenue |
|
72.70% |
64.38% |
64.58% |
68.96% |
95.82% |
92.74% |
131.84% |
116.78% |
44.03% |
- |
47.65% |
| SG&A Expenses to Revenue |
|
14.68% |
24.80% |
32.86% |
69.41% |
41.45% |
66.03% |
192.55% |
119.61% |
12.54% |
- |
11.12% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
195.58% |
126.36% |
78.99% |
141.43% |
91.96% |
116.46% |
387.48% |
237.69% |
44.76% |
- |
242.63% |
| Earnings before Interest and Taxes (EBIT) |
|
-7.91 |
23 |
-11 |
-3.50 |
-7.49 |
513 |
-5.14 |
-3.98 |
5.23 |
-167 |
-81 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-3.84 |
25 |
-8.17 |
-0.21 |
3.77 |
518 |
-2.88 |
-3.46 |
35 |
-141 |
-54 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.54 |
- |
1.35 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.34 |
- |
1.74 |
| Price to Revenue (P/Rev) |
|
0.20 |
0.68 |
1.99 |
1.89 |
0.00 |
0.82 |
0.82 |
6.40 |
96.11 |
- |
4.00 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
2.20 |
7.98 |
17.17 |
0.00 |
0.00 |
0.00 |
0.00 |
10.67 |
- |
1.36 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.87 |
1.30 |
2.85 |
2.61 |
0.00 |
1.05 |
1.09 |
6.85 |
95.98 |
- |
3.96 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245.52 |
- |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.15 |
9.45 |
314.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
194.48 |
- |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.67 |
0.00 |
0.00 |
0.00 |
0.00 |
7.74 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-0.93 |
-24.82 |
-1.86 |
-1.36 |
-1.02 |
-0.80 |
-0.72 |
-0.50 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.77 |
-0.70 |
-0.48 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
1.51 |
-2.80 |
-1.55 |
-1.20 |
-0.97 |
-2.40 |
-1.25 |
-0.90 |
0.02 |
- |
-0.01 |
| Leverage Ratio |
|
4.57 |
-7.06 |
-1.36 |
-0.81 |
-0.42 |
-3.48 |
-1.33 |
-0.71 |
2.10 |
- |
1.91 |
| Compound Leverage Factor |
|
4.67 |
-7.09 |
-1.40 |
-0.92 |
-0.06 |
4.81 |
-1.63 |
-0.93 |
2.10 |
- |
1.91 |
| Debt to Total Capital |
|
-1,393.20% |
104.20% |
216.72% |
375.31% |
4,780.65% |
-396.11% |
-261.76% |
-99.84% |
0.00% |
- |
0.00% |
| Short-Term Debt to Total Capital |
|
-1,255.27% |
104.20% |
216.72% |
375.31% |
4,780.65% |
-15.07% |
-10.06% |
-3.87% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
-137.93% |
0.00% |
0.00% |
0.00% |
0.00% |
-381.03% |
-251.70% |
-95.96% |
0.00% |
- |
0.00% |
| Preferred Equity to Total Capital |
|
-309.70% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
1,802.90% |
-4.20% |
-116.72% |
-275.31% |
-4,680.65% |
496.11% |
361.76% |
199.84% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
-2.26 |
-1.15 |
-1.25 |
-0.94 |
-1.52 |
-0.73 |
-1.56 |
-0.81 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
-2.20 |
-1.05 |
-1.14 |
-0.87 |
-1.48 |
-0.62 |
-1.10 |
-0.70 |
0.00 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
-0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-1.50 |
-0.78 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
-0.95 |
-1.11 |
-1.73 |
-1.23 |
-1.19 |
-0.45 |
-0.37 |
-0.44 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
-0.93 |
-1.01 |
-1.58 |
-1.14 |
-1.16 |
-0.38 |
-0.26 |
-0.38 |
0.00 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.43 |
-0.35 |
-0.42 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
-64.48 |
-4.72 |
-5.93 |
-7.70 |
0.00 |
-10.27 |
-12.35 |
-17.73 |
6.13 |
- |
0.67 |
| Noncontrolling Interest Sharing Ratio |
|
37.96% |
-40.29% |
-11.98% |
-8.71% |
-6.80% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.10 |
0.28 |
0.24 |
0.13 |
0.06 |
0.25 |
0.35 |
0.25 |
0.07 |
- |
0.13 |
| Quick Ratio |
|
0.04 |
0.09 |
0.07 |
0.09 |
0.04 |
0.09 |
0.12 |
0.14 |
0.05 |
- |
0.09 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
23 |
13 |
-8.51 |
-7.06 |
-7.88 |
-544 |
8.63 |
8.42 |
-563 |
179 |
-771 |
| Operating Cash Flow to CapEx |
|
0.00% |
-15.06% |
0.00% |
0.00% |
-283.36% |
-102,800.00% |
-576.88% |
0.00% |
0.00% |
- |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-24.36 |
0.00 |
0.00 |
0.00 |
1,403.27 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.69 |
0.00 |
0.00 |
0.00 |
-146.50 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
1.28 |
0.00 |
0.00 |
0.00 |
-53.50 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.62 |
1.14 |
1.96 |
2.75 |
5.24 |
1.55 |
1.09 |
1.19 |
0.11 |
- |
0.36 |
| Accounts Receivable Turnover |
|
19.08 |
47.87 |
77.21 |
195.94 |
241.81 |
0.00 |
62.83 |
0.00 |
0.00 |
- |
2,185.53 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
203.63 |
3.38 |
4.77 |
6.41 |
12.89 |
2.58 |
2.29 |
2.17 |
0.34 |
- |
1.44 |
| Accounts Payable Turnover |
|
2.30 |
3.51 |
2.84 |
3.19 |
4.13 |
2.49 |
1.54 |
1.20 |
0.49 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
19.13 |
7.62 |
4.73 |
1.86 |
1.51 |
0.00 |
5.81 |
0.00 |
0.00 |
- |
0.17 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
159.04 |
104.01 |
128.47 |
114.32 |
88.37 |
146.46 |
237.79 |
304.10 |
740.63 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
-139.92 |
-96.39 |
-123.74 |
-112.45 |
-86.86 |
-146.46 |
-231.98 |
-304.10 |
-740.63 |
- |
0.17 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-0.83 |
13 |
8.71 |
3.73 |
-0.08 |
1,000 |
-3.75 |
-6.25 |
567 |
662 |
685 |
| Invested Capital Turnover |
|
1.13 |
4.48 |
4.87 |
10.90 |
-68.18 |
3.85 |
5.89 |
-8.32 |
0.22 |
- |
0.69 |
| Increase / (Decrease) in Invested Capital |
|
-29 |
16 |
7.42 |
2.96 |
0.75 |
987 |
-12 |
-9.98 |
568 |
-338 |
689 |
| Enterprise Value (EV) |
|
13 |
28 |
69 |
64 |
0.00 |
22 |
16 |
72 |
6,055 |
- |
931 |
| Market Capitalization |
|
3.17 |
15 |
48 |
46 |
0.00 |
17 |
12 |
67 |
6,063 |
- |
941 |
| Book Value per Share |
|
($1.42) |
($0.06) |
($1.21) |
($0.36) |
($0.02) |
$1.14 |
($0.11) |
($0.14) |
$0.64 |
$0.72 |
$0.66 |
| Tangible Book Value per Share |
|
($1.80) |
($0.07) |
($1.22) |
($0.36) |
($0.02) |
$1.08 |
($0.11) |
($0.15) |
$0.47 |
$0.55 |
$0.51 |
| Total Capital |
|
-0.62 |
14 |
11 |
5.08 |
0.40 |
1,015 |
-2.12 |
-5.50 |
575 |
666 |
695 |
| Total Debt |
|
8.58 |
15 |
23 |
19 |
19 |
0.00 |
5.54 |
5.49 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.33 |
5.28 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
8.37 |
14 |
21 |
18 |
19 |
0.00 |
3.91 |
4.74 |
-7.98 |
-3.82 |
-10 |
| Capital Expenditures (CapEx) |
|
0.00 |
-1.54 |
0.00 |
-0.17 |
27 |
7.67 |
0.56 |
-0.56 |
-3.12 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-3.76 |
-0.49 |
-1.98 |
-4.47 |
-5.93 |
103 |
-8.72 |
-9.49 |
-145 |
-106 |
-107 |
| Debt-free Net Working Capital (DFNWC) |
|
-3.55 |
0.83 |
-0.06 |
-3.12 |
-5.45 |
103 |
-7.09 |
-8.74 |
-137 |
-103 |
-97 |
| Net Working Capital (NWC) |
|
-11 |
-14 |
-23 |
-22 |
-25 |
103 |
-7.31 |
-8.96 |
-137 |
-103 |
-97 |
| Net Nonoperating Expense (NNE) |
|
1.65 |
-28 |
11 |
-0.10 |
-6.56 |
-2.72 |
2.45 |
3.69 |
1.31 |
-14 |
-0.95 |
| Net Nonoperating Obligations (NNO) |
|
8.37 |
14 |
21 |
18 |
19 |
-15 |
3.91 |
4.74 |
-7.98 |
-3.82 |
-10 |
| Total Depreciation and Amortization (D&A) |
|
4.07 |
2.50 |
3.25 |
3.29 |
11 |
4.95 |
2.27 |
0.52 |
30 |
27 |
27 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-24.29% |
-2.25% |
-8.13% |
-18.20% |
-19.32% |
-37.10% |
-59.72% |
-90.67% |
-230.15% |
- |
-45.57% |
| Debt-free Net Working Capital to Revenue |
|
-22.93% |
3.80% |
-0.23% |
-12.71% |
-17.76% |
-32.96% |
-48.56% |
-83.50% |
-217.51% |
- |
-41.29% |
| Net Working Capital to Revenue |
|
-72.84% |
-64.01% |
-94.90% |
-90.33% |
-80.51% |
-34.00% |
-50.02% |
-85.54% |
-217.51% |
- |
-41.29% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.32) |
$1.06 |
($0.36) |
($0.10) |
($0.15) |
$0.95 |
($0.09) |
($0.07) |
$0.00 |
($0.01) |
($0.08) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
8.20M |
891.76M |
32.44M |
38.94M |
40.61M |
891.76M |
70.55M |
75.99M |
899.35M |
905.03M |
1.02B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.15) |
$0.95 |
($0.09) |
($0.07) |
$0.00 |
($0.01) |
($0.08) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
10.25M |
891.76M |
39.27M |
40.43M |
40.61M |
891.76M |
70.55M |
75.99M |
899.49M |
905.08M |
1.02B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
10.25M |
38.80M |
39.27M |
40.43M |
51.10M |
69.98M |
0.00 |
0.00 |
927.60M |
1.06B |
1.06B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-2.35 |
-9.16 |
-0.95 |
-3.63 |
-6.05 |
-8.49 |
-2.45 |
-1.48 |
8.43 |
-3.04 |
-0.71 |
| Normalized NOPAT Margin |
|
-42.90% |
-28.46% |
-12.64% |
-65.82% |
-52.09% |
-78.05% |
-157.25% |
-107.26% |
13.12% |
- |
-1.14% |
| Pre Tax Income Margin |
|
-147.64% |
-183.22% |
-156.80% |
-72.69% |
-9.90% |
10.43% |
-403.08% |
-381.77% |
8.14% |
- |
-130.13% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-12.06 |
0.00 |
0.00 |
0.00 |
-663.17 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-14.16 |
0.00 |
0.00 |
0.00 |
-260.40 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-11.47 |
0.00 |
0.00 |
0.00 |
-570.17 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-13.57 |
0.00 |
0.00 |
0.00 |
-167.40 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.61% |
-2.62% |
0.00% |
0.00% |
- |
0.00% |