| Growth Metrics |
- |
- |
- |
| Revenue Growth |
1.54% |
221.21% |
-16.19% |
| EBITDA Growth |
-90.06% |
-10,257.97% |
32.21% |
| EBIT Growth |
-117.92% |
-8,355.35% |
24.84% |
| NOPAT Growth |
-113.49% |
-7,430.27% |
12.49% |
| Net Income Growth |
-258.22% |
-5,088.65% |
43.99% |
| EPS Growth |
-248.32% |
99.68% |
41.11% |
| Operating Cash Flow Growth |
-63.69% |
-1,291.40% |
38.01% |
| Free Cash Flow Firm Growth |
0.00% |
-437.25% |
95.56% |
| Invested Capital Growth |
-89.72% |
2,714.02% |
-2.15% |
| Revenue Q/Q Growth |
-42.27% |
39.54% |
-16.21% |
| EBITDA Q/Q Growth |
-91.24% |
-32.24% |
-340.56% |
| EBIT Q/Q Growth |
-112.45% |
-40.73% |
-1,932.36% |
| NOPAT Q/Q Growth |
-109.06% |
-17.10% |
-49.28% |
| Net Income Q/Q Growth |
-193.52% |
-28.59% |
-2.84% |
| EPS Q/Q Growth |
-213.94% |
99.73% |
-34.75% |
| Operating Cash Flow Q/Q Growth |
-69.97% |
-5.63% |
1.27% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
-33.28% |
-342.94% |
| Invested Capital Q/Q Growth |
-90.29% |
-7.55% |
-6.52% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
33.35% |
15.66% |
17.90% |
| EBITDA Margin |
1.26% |
-39.74% |
-32.15% |
| Operating Margin |
-1.71% |
-40.20% |
-41.97% |
| EBIT Margin |
-1.79% |
-47.02% |
-42.17% |
| Profit (Net Income) Margin |
-7.80% |
-126.04% |
-84.23% |
| Tax Burden Percent |
109.63% |
96.73% |
89.19% |
| Interest Burden Percent |
398.47% |
277.15% |
223.98% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
-0.54% |
-14.97% |
-6.86% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
-76.00% |
-392.77% |
-1,090.08% |
| Return on Net Nonoperating Assets (RNNOA) |
-3.12% |
-62.80% |
-13.03% |
| Return on Equity (ROE) |
-3.66% |
-77.77% |
-19.89% |
| Cash Return on Invested Capital (CROIC) |
162.16% |
-201.24% |
-4.68% |
| Operating Return on Assets (OROA) |
-0.63% |
-17.09% |
-6.92% |
| Return on Assets (ROA) |
-2.74% |
-45.82% |
-13.82% |
| Return on Common Equity (ROCE) |
0.19% |
-35.92% |
-11.47% |
| Return on Equity Simple (ROE_SIMPLE) |
-34.21% |
-88.38% |
-26.47% |
| Net Operating Profit after Tax (NOPAT) |
-0.92 |
-69 |
-61 |
| NOPAT Margin |
-1.20% |
-28.14% |
-29.38% |
| Net Nonoperating Expense Percent (NNEP) |
75.46% |
377.80% |
1,083.22% |
| Return On Investment Capital (ROIC_SIMPLE) |
-2.36% |
-7.17% |
-6.27% |
| Cost of Revenue to Revenue |
66.65% |
84.34% |
82.10% |
| SG&A Expenses to Revenue |
22.40% |
40.06% |
41.53% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
35.07% |
127.00% |
101.45% |
| Earnings before Interest and Taxes (EBIT) |
-1.37 |
-116 |
-87 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.97 |
-98 |
-67 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
26.83 |
2.94 |
0.94 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
6.12 |
4.19 |
2.98 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
15.22 |
1.81 |
0.95 |
| Enterprise Value to Revenue (EV/Rev) |
6.31 |
6.56 |
4.04 |
| Enterprise Value to EBITDA (EV/EBITDA) |
501.88 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
70.69 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
1.75 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
1.19 |
0.24 |
0.00 |
| Long-Term Debt to Equity |
1.19 |
0.24 |
0.00 |
| Financial Leverage |
0.04 |
0.16 |
0.01 |
| Leverage Ratio |
1.33 |
1.70 |
1.44 |
| Compound Leverage Factor |
5.31 |
4.70 |
3.22 |
| Debt to Total Capital |
54.27% |
19.23% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
54.27% |
19.23% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.82% |
44.42% |
32.14% |
| Common Equity to Total Capital |
44.91% |
36.35% |
67.86% |
| Debt to EBITDA |
21.93 |
-1.90 |
0.00 |
| Net Debt to EBITDA |
14.50 |
-1.60 |
0.00 |
| Long-Term Debt to EBITDA |
21.93 |
-1.90 |
0.00 |
| Debt to NOPAT |
-22.96 |
-2.68 |
0.00 |
| Net Debt to NOPAT |
-15.18 |
-2.26 |
0.00 |
| Long-Term Debt to NOPAT |
-22.96 |
-2.68 |
0.00 |
| Altman Z-Score |
4.58 |
0.94 |
0.93 |
| Noncontrolling Interest Sharing Ratio |
105.24% |
53.81% |
42.34% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.88 |
0.41 |
1.93 |
| Quick Ratio |
0.88 |
0.41 |
1.93 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
277 |
-934 |
-42 |
| Operating Cash Flow to CapEx |
4,396.15% |
0.00% |
-669.20% |
| Free Cash Flow to Firm to Interest Expense |
648.64 |
-64.41 |
-1.87 |
| Operating Cash Flow to Interest Expense |
16.06 |
-5.63 |
-2.29 |
| Operating Cash Flow Less CapEx to Interest Expense |
15.70 |
-5.63 |
-2.63 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.35 |
0.36 |
0.16 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
12.41 |
9.21 |
4.78 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
29.41 |
39.64 |
76.41 |
| Cash Conversion Cycle (CCC) |
-29.41 |
-39.64 |
-76.41 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
32 |
896 |
877 |
| Invested Capital Turnover |
0.45 |
0.53 |
0.23 |
| Increase / (Decrease) in Invested Capital |
-278 |
865 |
-19 |
| Enterprise Value (EV) |
485 |
1,621 |
835 |
| Market Capitalization |
470 |
1,034 |
617 |
| Book Value per Share |
$0.41 |
$2.98 |
$4.71 |
| Tangible Book Value per Share |
($0.66) |
($4.20) |
($1.35) |
| Total Capital |
39 |
969 |
970 |
| Total Debt |
21 |
186 |
0.00 |
| Total Long-Term Debt |
21 |
186 |
0.00 |
| Net Debt |
14 |
157 |
-93 |
| Capital Expenditures (CapEx) |
0.16 |
0.00 |
7.57 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-8.07 |
-37 |
-34 |
| Debt-free Net Working Capital (DFNWC) |
-0.94 |
-22 |
32 |
| Net Working Capital (NWC) |
-0.94 |
-22 |
32 |
| Net Nonoperating Expense (NNE) |
5.08 |
242 |
114 |
| Net Nonoperating Obligations (NNO) |
14 |
114 |
-93 |
| Total Depreciation and Amortization (D&A) |
2.34 |
18 |
21 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-10.50% |
-15.05% |
-16.42% |
| Debt-free Net Working Capital to Revenue |
-1.23% |
-8.83% |
15.23% |
| Net Working Capital to Revenue |
-1.23% |
-8.83% |
15.23% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.40 |
($2.65) |
($1.59) |
| Adjusted Weighted Average Basic Shares Outstanding |
43.13M |
61.40M |
79.69M |
| Adjusted Diluted Earnings per Share |
$0.40 |
($2.65) |
($1.59) |
| Adjusted Weighted Average Diluted Shares Outstanding |
43.13M |
61.40M |
79.69M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
119.33M |
142.24M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-0.92 |
53 |
-0.56 |
| Normalized NOPAT Margin |
-1.20% |
21.67% |
-0.27% |
| Pre Tax Income Margin |
-7.12% |
-130.31% |
-94.44% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-3.22 |
-8.01 |
-3.94 |
| NOPAT to Interest Expense |
-2.16 |
-4.79 |
-2.75 |
| EBIT Less CapEx to Interest Expense |
-3.58 |
-8.01 |
-4.28 |
| NOPAT Less CapEx to Interest Expense |
-2.53 |
-4.79 |
-3.09 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
-0.01% |
| Augmented Payout Ratio |
0.00% |
0.00% |
-8.49% |