| DEI Shares Outstanding |
|
0.00 |
0.00 |
26,059,433.00 |
58,691,118.00 |
60,790,102.00 |
95,549,802.00 |
98,628,482.00 |
100,091,314.00 |
101,414,154.00 |
189,562,628.00 |
942,752,514.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
26,059,433.00 |
58,691,118.00 |
60,790,102.00 |
95,549,802.00 |
98,628,482.00 |
100,091,314.00 |
101,414,154.00 |
189,562,628.00 |
942,752,514.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-1.15 |
-0.55 |
-0.16 |
-0.13 |
-0.14 |
-2.01 |
-0.11 |
-0.11 |
0.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
46.16% |
31.36% |
27.75% |
24.62% |
27.75% |
20.79% |
-84.86% |
-99.82% |
272.94% |
20,748.27% |
| EBITDA Growth |
|
0.00% |
44.32% |
12.81% |
-20.10% |
88.43% |
64.86% |
-358.33% |
-904.41% |
75.03% |
-101.70% |
123.09% |
| EBIT Growth |
|
0.00% |
34.22% |
10.89% |
-13.81% |
65.82% |
19.38% |
-44.88% |
-299.65% |
73.66% |
-80.53% |
123.09% |
| NOPAT Growth |
|
0.00% |
-36.16% |
48.24% |
-80.96% |
55.78% |
85.49% |
-631.50% |
-88.46% |
54.28% |
-82.47% |
122.02% |
| Net Income Growth |
|
0.00% |
31.18% |
9.92% |
-32.46% |
66.73% |
-37.40% |
-11.35% |
-1,121.87% |
93.33% |
-71.93% |
111.30% |
| EPS Growth |
|
0.00% |
36.87% |
4.87% |
42.79% |
72.36% |
-37.40% |
-11.35% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
60.12% |
-255.29% |
-11.06% |
-96.51% |
35.19% |
-0.20% |
461.43% |
-127.32% |
58.05% |
121.23% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-146.38% |
98.71% |
-3,962.96% |
-31.55% |
-3.00% |
441.78% |
-90.71% |
-22.89% |
-159.15% |
| Invested Capital Growth |
|
0.00% |
0.00% |
440.77% |
-16.13% |
47.87% |
49.81% |
30.49% |
-97.63% |
-478.73% |
-131.29% |
24.17% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
47.07% |
35.98% |
23.57% |
24.45% |
28.44% |
28.76% |
28.97% |
51.46% |
1,375.29% |
787.07% |
74.80% |
| EBITDA Margin |
|
-56.62% |
-21.57% |
-14.32% |
-13.46% |
-1.25% |
-0.34% |
-1.30% |
-86.59% |
-11,847.06% |
-6,407.26% |
7.10% |
| Operating Margin |
|
-32.99% |
-30.74% |
-12.11% |
-17.16% |
-6.09% |
-0.69% |
-4.19% |
-52.16% |
-13,065.88% |
-6,392.74% |
3.93% |
| EBIT Margin |
|
-61.50% |
-27.68% |
-18.78% |
-16.73% |
-4.59% |
-2.90% |
-3.47% |
-91.70% |
-13,236.47% |
-6,407.26% |
7.10% |
| Profit (Net Income) Margin |
|
-60.87% |
-28.66% |
-19.65% |
-20.38% |
-5.44% |
-5.85% |
-5.39% |
-435.48% |
-15,924.71% |
-7,341.64% |
3.98% |
| Tax Burden Percent |
|
98.71% |
100.82% |
102.28% |
102.05% |
104.38% |
113.25% |
118.97% |
482.22% |
120.31% |
114.58% |
50.22% |
| Interest Burden Percent |
|
100.27% |
102.70% |
102.34% |
119.39% |
113.61% |
178.44% |
130.55% |
98.48% |
100.00% |
100.00% |
111.69% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-20.37% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-199.77% |
-16.14% |
-18.82% |
-7.36% |
-0.72% |
-3.79% |
-12.34% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-130.00% |
82.29% |
100.78% |
-55.74% |
54.50% |
12.15% |
378.04% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
63.36% |
-14.62% |
-9.96% |
-2.45% |
-6.86% |
-2.02% |
-97.03% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-136.41% |
-30.76% |
-28.78% |
-9.81% |
-7.57% |
-5.82% |
-109.37% |
-36.22% |
-184.44% |
3.75% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-399.77% |
-153.71% |
-1.28% |
-45.99% |
-40.60% |
-30.25% |
178.39% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-15.56% |
-13.12% |
-13.52% |
-3.46% |
-1.86% |
-2.19% |
-11.71% |
-8.70% |
-24.37% |
2.43% |
| Return on Assets (ROA) |
|
0.00% |
-16.11% |
-13.74% |
-16.47% |
-4.10% |
-3.77% |
-3.39% |
-55.60% |
-10.47% |
-27.92% |
1.36% |
| Return on Common Equity (ROCE) |
|
0.00% |
218.93% |
-10.70% |
-28.61% |
-9.20% |
-7.20% |
-5.67% |
-105.95% |
-32.66% |
-63.87% |
0.97% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
42.50% |
-20.52% |
-30.96% |
-10.63% |
-5.48% |
-5.84% |
-270.66% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-15 |
-21 |
-11 |
-19 |
-8.50 |
-1.23 |
-9.02 |
-17 |
-7.77 |
-14 |
3.12 |
| NOPAT Margin |
|
-23.09% |
-21.51% |
-8.48% |
-12.01% |
-4.26% |
-0.48% |
-2.93% |
-36.51% |
-9,146.12% |
-4,474.92% |
4.73% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-69.78% |
-98.42% |
-119.60% |
48.38% |
-55.22% |
-15.95% |
-390.38% |
-12.45% |
-17.23% |
-0.41% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-13.61% |
170.94% |
-46.86% |
2.81% |
| Cost of Revenue to Revenue |
|
52.93% |
64.02% |
76.43% |
75.55% |
71.56% |
71.24% |
71.03% |
48.54% |
1,841.18% |
1,570.98% |
25.20% |
| SG&A Expenses to Revenue |
|
19.54% |
28.07% |
10.37% |
14.85% |
10.18% |
12.42% |
12.88% |
34.74% |
5,123.53% |
2,293.06% |
42.51% |
| R&D to Revenue |
|
12.42% |
9.00% |
4.61% |
6.71% |
2.80% |
2.10% |
3.10% |
3.89% |
527.06% |
142.59% |
16.36% |
| Operating Expenses to Revenue |
|
80.07% |
66.71% |
35.68% |
41.60% |
34.53% |
29.45% |
33.16% |
103.62% |
11,324.71% |
4,921.77% |
70.88% |
| Earnings before Interest and Taxes (EBIT) |
|
-40 |
-26 |
-24 |
-27 |
-9.15 |
-7.38 |
-11 |
-43 |
-11 |
-20 |
4.69 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-37 |
-21 |
-18 |
-22 |
-2.49 |
-0.88 |
-4.02 |
-40 |
-10 |
-20 |
4.69 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.83 |
1.85 |
1.91 |
1.55 |
0.00 |
0.00 |
0.00 |
8.29 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.77 |
5.91 |
3.68 |
2.96 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.55 |
0.95 |
2.04 |
1.43 |
0.00 |
0.00 |
0.00 |
2.48 |
| 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 |
43.71 |
| Dividend Yield |
|
0.00% |
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% |
2.29% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.81 |
1.63 |
2.20 |
1.58 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.47 |
1.13 |
1.78 |
1.38 |
0.00 |
0.00 |
0.00 |
3.02 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.58 |
| 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 |
42.58 |
| 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 |
63.92 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
115.42 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.32 |
0.09 |
0.42 |
0.76 |
0.21 |
0.26 |
0.58 |
0.00 |
0.02 |
0.01 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.02 |
0.01 |
| Financial Leverage |
|
0.00 |
-0.49 |
-0.18 |
-0.10 |
0.04 |
-0.13 |
-0.17 |
-0.26 |
-1.24 |
-4.18 |
-1.70 |
| Leverage Ratio |
|
0.00 |
4.23 |
2.24 |
1.75 |
2.39 |
2.01 |
1.71 |
1.97 |
3.46 |
6.60 |
2.76 |
| Compound Leverage Factor |
|
0.00 |
4.35 |
2.29 |
2.09 |
2.72 |
3.59 |
2.24 |
1.94 |
3.46 |
6.60 |
3.08 |
| Debt to Total Capital |
|
0.00% |
24.47% |
8.04% |
29.34% |
43.04% |
17.06% |
20.57% |
36.54% |
0.00% |
1.60% |
0.65% |
| Short-Term Debt to Total Capital |
|
0.00% |
24.47% |
8.04% |
29.34% |
42.69% |
16.65% |
20.57% |
35.44% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.35% |
0.41% |
0.00% |
1.10% |
0.00% |
1.60% |
0.65% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-65.94% |
44.60% |
81.54% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
196.75% |
0.00% |
0.87% |
6.19% |
2.08% |
1.97% |
3.49% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
-121.22% |
91.96% |
69.79% |
50.77% |
80.86% |
77.46% |
59.97% |
165.94% |
53.80% |
17.81% |
| Debt to EBITDA |
|
0.00 |
-0.63 |
-0.58 |
-2.06 |
-34.72 |
-65.54 |
-18.81 |
-1.13 |
0.00 |
-0.02 |
0.15 |
| Net Debt to EBITDA |
|
0.00 |
0.95 |
0.50 |
0.63 |
-9.31 |
83.01 |
5.55 |
1.81 |
0.00 |
0.53 |
-11.69 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.28 |
-1.57 |
0.00 |
-0.03 |
0.00 |
-0.02 |
0.15 |
| Debt to NOPAT |
|
0.00 |
-0.63 |
-0.99 |
-2.30 |
-10.19 |
-46.55 |
-8.37 |
-2.69 |
0.00 |
-0.03 |
0.23 |
| Net Debt to NOPAT |
|
0.00 |
0.95 |
0.84 |
0.70 |
-2.73 |
58.96 |
2.47 |
4.29 |
0.00 |
0.75 |
-17.55 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
-1.11 |
0.00 |
-0.08 |
0.00 |
-0.03 |
0.23 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
-0.05 |
0.40 |
1.91 |
1.50 |
0.00 |
0.00 |
0.00 |
1.05 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
260.50% |
65.22% |
0.58% |
6.23% |
4.94% |
2.49% |
3.13% |
9.84% |
65.37% |
74.26% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.82 |
1.94 |
1.54 |
1.20 |
1.97 |
1.75 |
1.49 |
0.48 |
1.13 |
1.36 |
| Quick Ratio |
|
0.00 |
0.46 |
0.94 |
1.31 |
0.91 |
1.41 |
1.21 |
1.14 |
0.28 |
0.20 |
0.58 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-41 |
-101 |
-1.31 |
-53 |
-70 |
-72 |
246 |
23 |
18 |
-10 |
| Operating Cash Flow to CapEx |
|
-372.79% |
-388.37% |
-9,379.05% |
-6,191.16% |
-6,614.41% |
-3,531.12% |
-1,437.03% |
79,004.44% |
-26,980.56% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-57.58 |
-183.57 |
-0.23 |
-29.80 |
-9.86 |
-17.59 |
4,031.03 |
0.00 |
0.00 |
-146.72 |
| Operating Cash Flow to Interest Expense |
|
-91.56 |
-5.48 |
-25.19 |
-2.75 |
-17.00 |
-2.77 |
-4.81 |
1,165.64 |
0.00 |
0.00 |
24.37 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-116.12 |
-6.89 |
-25.46 |
-2.79 |
-17.26 |
-2.85 |
-5.15 |
1,164.16 |
0.00 |
0.00 |
24.37 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.56 |
0.70 |
0.81 |
0.75 |
0.64 |
0.63 |
0.13 |
0.00 |
0.00 |
0.34 |
| Accounts Receivable Turnover |
|
0.00 |
3.11 |
3.50 |
3.01 |
1.90 |
1.77 |
1.86 |
0.37 |
0.00 |
0.00 |
3.01 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
41.14 |
71.93 |
214.21 |
461.06 |
308.97 |
202.17 |
42.88 |
0.70 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
6.64 |
14.62 |
23.11 |
3.92 |
3.32 |
3.98 |
0.42 |
0.05 |
0.25 |
0.45 |
| Days Sales Outstanding (DSO) |
|
0.00 |
117.49 |
104.16 |
121.38 |
191.97 |
205.96 |
196.26 |
989.11 |
0.00 |
0.00 |
121.15 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
54.94 |
24.96 |
15.79 |
93.00 |
109.91 |
91.63 |
874.47 |
8,074.31 |
1,441.42 |
803.06 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
62.55 |
79.20 |
105.59 |
98.97 |
96.04 |
104.63 |
114.64 |
-8,074.31 |
-1,441.42 |
-681.91 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
21 |
111 |
93 |
138 |
206 |
269 |
6.40 |
-24 |
-56 |
-42 |
| Invested Capital Turnover |
|
0.00 |
9.29 |
1.90 |
1.57 |
1.73 |
1.48 |
1.29 |
0.34 |
-0.01 |
-0.01 |
-1.34 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
21 |
91 |
-18 |
45 |
69 |
63 |
-263 |
-31 |
-32 |
14 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
76 |
225 |
453 |
425 |
0.00 |
0.00 |
0.00 |
200 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
88 |
189 |
519 |
440 |
0.00 |
0.00 |
0.00 |
164 |
| Book Value per Share |
|
$0.00 |
($4.89) |
$8.61 |
$4.04 |
$1.74 |
$4.48 |
$2.98 |
$0.76 |
($0.07) |
$0.16 |
$0.21 |
| Tangible Book Value per Share |
|
$0.00 |
($9.70) |
$4.37 |
$1.90 |
$0.54 |
$2.32 |
$1.56 |
$0.75 |
($0.24) |
($0.01) |
($0.38) |
| Total Capital |
|
0.00 |
53 |
130 |
151 |
201 |
337 |
367 |
125 |
-4.55 |
30 |
111 |
| Total Debt |
|
0.00 |
13 |
10 |
44 |
87 |
57 |
76 |
46 |
0.00 |
0.49 |
0.72 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.71 |
1.37 |
0.00 |
1.38 |
0.00 |
0.49 |
0.72 |
| Net Debt |
|
0.00 |
-20 |
-8.92 |
-13 |
23 |
-73 |
-22 |
-73 |
-12 |
-11 |
-55 |
| Capital Expenditures (CapEx) |
|
2.63 |
1.01 |
0.15 |
0.25 |
0.46 |
0.56 |
1.37 |
0.09 |
0.07 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-42 |
53 |
39 |
67 |
96 |
141 |
-1.08 |
-33 |
1.51 |
-3.83 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-9.55 |
72 |
96 |
127 |
214 |
226 |
111 |
-22 |
13 |
52 |
| Net Working Capital (NWC) |
|
0.00 |
-23 |
62 |
52 |
41 |
158 |
150 |
67 |
-22 |
13 |
52 |
| Net Nonoperating Expense (NNE) |
|
25 |
6.81 |
14 |
13 |
2.35 |
14 |
7.58 |
186 |
5.76 |
9.09 |
0.49 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-20 |
-8.92 |
-13 |
23 |
-73 |
-22 |
-73 |
-20 |
-86 |
-153 |
| Total Depreciation and Amortization (D&A) |
|
3.18 |
5.82 |
5.58 |
5.23 |
6.66 |
6.50 |
6.67 |
2.38 |
1.18 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-44.12% |
42.18% |
24.48% |
33.40% |
37.79% |
45.69% |
-2.32% |
-39,210.59% |
474.76% |
-5.80% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-10.02% |
57.67% |
60.26% |
63.85% |
84.15% |
73.43% |
238.83% |
-25,561.18% |
3,997.16% |
78.13% |
| Net Working Capital to Revenue |
|
0.00% |
-23.63% |
49.30% |
32.59% |
20.79% |
62.15% |
48.89% |
143.75% |
-25,561.18% |
3,997.16% |
78.13% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($21.50) |
($12.30) |
($3.40) |
($3.20) |
($2.80) |
($3.98) |
($0.75) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.39M |
2.65M |
2.86M |
3.94M |
4.82M |
50.42M |
51.12M |
45.81M |
942.75M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($21.50) |
($12.30) |
($3.40) |
($3.20) |
($2.80) |
($3.98) |
($0.75) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.39M |
2.65M |
2.86M |
3.94M |
4.82M |
50.42M |
51.12M |
45.81M |
942.75M |
| 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 |
|
0.00 |
0.00 |
2.61M |
5.87M |
6.08M |
9.55M |
9.86M |
100.09M |
101.41M |
94.78M |
942.75M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-15 |
-21 |
-11 |
-19 |
-8.50 |
-1.23 |
-9.02 |
-8.83 |
-7.77 |
-14 |
1.82 |
| Normalized NOPAT Margin |
|
-23.09% |
-21.51% |
-8.48% |
-12.01% |
-4.26% |
-0.48% |
-2.93% |
-18.96% |
-9,146.12% |
-4,474.92% |
2.75% |
| Pre Tax Income Margin |
|
-61.66% |
-28.43% |
-19.22% |
-19.97% |
-5.21% |
-5.17% |
-4.53% |
-90.31% |
-13,236.47% |
-6,407.26% |
7.92% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-374.99 |
-37.02 |
-42.69 |
-4.77 |
-5.13 |
-1.04 |
-2.61 |
-700.11 |
0.00 |
0.00 |
66.04 |
| NOPAT to Interest Expense |
|
-140.82 |
-28.77 |
-19.27 |
-3.43 |
-4.77 |
-0.17 |
-2.21 |
-278.74 |
0.00 |
0.00 |
44.00 |
| EBIT Less CapEx to Interest Expense |
|
-399.55 |
-38.43 |
-42.95 |
-4.82 |
-5.39 |
-1.12 |
-2.95 |
-701.59 |
0.00 |
0.00 |
66.04 |
| NOPAT Less CapEx to Interest Expense |
|
-165.38 |
-30.18 |
-19.54 |
-3.47 |
-5.03 |
-0.25 |
-2.54 |
-280.21 |
0.00 |
0.00 |
44.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-46.98% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
-29.31% |
0.00% |
0.00% |
-0.11% |
-40.69% |
-85.07% |
-64.39% |
-3.73% |
-1.58% |
0.00% |
0.00% |