| DEI Shares Outstanding |
0.00 |
0.00 |
- |
2,507,624.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
- |
2,507,624.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
- |
-6.58 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
-5.66% |
9.86% |
-1.55% |
| EBITDA Growth |
0.00% |
-100.52% |
0.92% |
-83.69% |
| EBIT Growth |
0.00% |
-89.62% |
1.96% |
-81.13% |
| NOPAT Growth |
0.00% |
-57.19% |
25.64% |
-221.30% |
| Net Income Growth |
0.00% |
-71.11% |
-5.28% |
-49.23% |
| EPS Growth |
0.00% |
-71.11% |
-1,583.33% |
-49.23% |
| Operating Cash Flow Growth |
0.00% |
-49.69% |
-38.28% |
53.58% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-95.17% |
-4,120.01% |
| Invested Capital Growth |
0.00% |
0.00% |
-22.13% |
70.80% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
0.59% |
0.44% |
1.00% |
1.75% |
| EBITDA Margin |
-3.38% |
-7.19% |
-6.49% |
-12.10% |
| Operating Margin |
-3.87% |
-6.45% |
-4.37% |
-14.25% |
| EBIT Margin |
-3.75% |
-7.55% |
-6.73% |
-12.39% |
| Profit (Net Income) Margin |
-5.12% |
-9.29% |
-8.90% |
-13.50% |
| Tax Burden Percent |
100.00% |
100.00% |
100.00% |
100.11% |
| Interest Burden Percent |
136.45% |
123.14% |
132.23% |
108.81% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
0.00% |
37.13% |
34.93% |
54.56% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
-45.01% |
-41.08% |
-89.87% |
| Return on Assets (ROA) |
0.00% |
-55.42% |
-54.32% |
-97.91% |
| Return on Common Equity (ROCE) |
0.00% |
191.78% |
99.15% |
66.23% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
32.92% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-3.26 |
-5.13 |
-3.81 |
-12 |
| NOPAT Margin |
-2.71% |
-4.52% |
-3.06% |
-9.98% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
139.03% |
81.93% |
30.63% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
3.73% |
16.80% |
172.98% |
| Cost of Revenue to Revenue |
99.41% |
99.56% |
99.00% |
98.25% |
| SG&A Expenses to Revenue |
2.39% |
4.73% |
3.48% |
13.41% |
| R&D to Revenue |
0.87% |
1.16% |
0.88% |
0.87% |
| Operating Expenses to Revenue |
4.47% |
6.89% |
5.37% |
16.01% |
| Earnings before Interest and Taxes (EBIT) |
-4.52 |
-8.57 |
-8.40 |
-15 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-4.07 |
-8.17 |
-8.09 |
-15 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.08 |
0.09 |
1.01 |
0.18 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
3.89 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
25.68% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
1.20 |
1.08 |
0.45 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
8.79 |
180.46 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
-0.35 |
-0.35 |
-0.72 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
-0.27 |
-0.28 |
-0.46 |
| Leverage Ratio |
0.00 |
-0.67 |
-0.64 |
-0.56 |
| Compound Leverage Factor |
0.00 |
-0.83 |
-0.85 |
-0.61 |
| Debt to Total Capital |
0.00% |
-53.64% |
-54.96% |
-261.07% |
| Short-Term Debt to Total Capital |
0.00% |
-53.64% |
-54.96% |
-261.07% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
-639.90% |
6.33% |
-203.61% |
| Common Equity to Total Capital |
0.00% |
793.54% |
148.64% |
564.69% |
| Debt to EBITDA |
0.00 |
-1.21 |
-1.54 |
-1.24 |
| Net Debt to EBITDA |
0.00 |
-0.95 |
-1.24 |
-1.23 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
-1.93 |
-3.27 |
-1.51 |
| Net Debt to NOPAT |
0.00 |
-1.52 |
-2.62 |
-1.49 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
-9.43 |
-4.50 |
-13.22 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
-416.50% |
-183.83% |
-21.37% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
0.39 |
0.37 |
0.31 |
| Quick Ratio |
0.00 |
0.06 |
0.05 |
0.01 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
15 |
0.75 |
-30 |
| Operating Cash Flow to CapEx |
-2,305.21% |
0.00% |
-16,504.92% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
7.52 |
0.28 |
-14.32 |
| Operating Cash Flow to Interest Expense |
-2.94 |
-3.53 |
-3.72 |
-2.23 |
| Operating Cash Flow Less CapEx to Interest Expense |
-3.06 |
-3.53 |
-3.74 |
-2.23 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
5.96 |
6.10 |
7.25 |
| Accounts Receivable Turnover |
0.00 |
212.23 |
200.22 |
288.94 |
| Inventory Turnover |
0.00 |
127.16 |
59.38 |
68.47 |
| Fixed Asset Turnover |
0.00 |
257.46 |
287.41 |
343.97 |
| Accounts Payable Turnover |
0.00 |
8.78 |
7.50 |
44.81 |
| Days Sales Outstanding (DSO) |
0.00 |
1.72 |
1.82 |
1.26 |
| Days Inventory Outstanding (DIO) |
0.00 |
2.87 |
6.15 |
5.33 |
| Days Payable Outstanding (DPO) |
0.00 |
41.57 |
48.67 |
8.15 |
| Cash Conversion Cycle (CCC) |
0.00 |
-36.98 |
-40.70 |
-1.55 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
-21 |
-25 |
-7.35 |
| Invested Capital Turnover |
0.00 |
-11.02 |
-5.45 |
-7.55 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-21 |
-4.56 |
18 |
| Enterprise Value (EV) |
0.00 |
136 |
135 |
55 |
| Market Capitalization |
10 |
10 |
126 |
23 |
| Book Value per Share |
$0.00 |
($73.36) |
($0.33) |
($0.38) |
| Tangible Book Value per Share |
$0.00 |
($73.36) |
($0.33) |
($0.38) |
| Total Capital |
0.00 |
-18 |
-23 |
-7.08 |
| Total Debt |
0.00 |
9.92 |
12 |
18 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
7.80 |
10 |
18 |
| Capital Expenditures (CapEx) |
0.21 |
-0.00 |
0.06 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-21 |
-26 |
-7.69 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
-19 |
-23 |
-7.42 |
| Net Working Capital (NWC) |
0.00 |
-29 |
-36 |
-26 |
| Net Nonoperating Expense (NNE) |
2.90 |
5.42 |
7.29 |
4.32 |
| Net Nonoperating Obligations (NNO) |
0.00 |
7.80 |
10 |
18 |
| Total Depreciation and Amortization (D&A) |
0.45 |
0.40 |
0.31 |
0.35 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-18.65% |
-20.76% |
-6.26% |
| Debt-free Net Working Capital to Revenue |
0.00% |
-16.78% |
-18.78% |
-6.04% |
| Net Working Capital to Revenue |
0.00% |
-25.52% |
-28.78% |
-21.10% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($1.01) |
($7.48) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
102.79M |
2.21M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($1.01) |
($7.48) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
102.79M |
2.21M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
104.98M |
2.51M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-3.26 |
-5.13 |
-3.81 |
-12 |
| Normalized NOPAT Margin |
-2.71% |
-4.52% |
-3.06% |
-9.98% |
| Pre Tax Income Margin |
-5.12% |
-9.29% |
-8.90% |
-13.48% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
-2.73 |
-4.16 |
-3.10 |
-7.24 |
| NOPAT to Interest Expense |
-1.97 |
-2.49 |
-1.41 |
-5.83 |
| EBIT Less CapEx to Interest Expense |
-2.85 |
-4.16 |
-3.13 |
-7.24 |
| NOPAT Less CapEx to Interest Expense |
-2.10 |
-2.49 |
-1.43 |
-5.83 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
-10.65% |
-3.39% |
0.00% |