| DEI Shares Outstanding |
|
4,441,381.00 |
18,662,069.00 |
4,200,848.00 |
4,241,225.00 |
2,794,308.00 |
4,420,170.00 |
8,393,609.00 |
10,217,609.00 |
10,417,609.00 |
10,417,609.00 |
12,112,068.00 |
| DEI Adjusted Shares Outstanding |
|
17,766.00 |
74,648.00 |
84,017.00 |
84,825.00 |
2,794,308.00 |
4,420,170.00 |
8,393,609.00 |
10,217,609.00 |
10,417,609.00 |
10,417,609.00 |
12,112,068.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-950.24 |
-106.57 |
-22.41 |
- |
-3.50 |
-0.47 |
-1.04 |
0.21 |
-0.91 |
-0.19 |
-0.24 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-19.01% |
-17.32% |
2.50% |
0.00% |
0.00% |
9.60% |
21.56% |
26.85% |
-5.55% |
-3.32% |
0.16% |
| EBITDA Growth |
|
-401.75% |
86.75% |
59.26% |
172.85% |
-1,586.35% |
116.29% |
-607.70% |
150.53% |
-331.28% |
89.33% |
-96.99% |
| EBIT Growth |
|
-207.70% |
78.00% |
60.91% |
100.00% |
0.00% |
103.85% |
-2,385.76% |
122.36% |
-631.29% |
79.20% |
-25.12% |
| NOPAT Growth |
|
-207.70% |
78.00% |
60.91% |
100.00% |
0.00% |
79.47% |
47.93% |
-125.92% |
-270.98% |
79.64% |
-20.21% |
| Net Income Growth |
|
-169.80% |
53.34% |
79.52% |
0.00% |
0.00% |
103.44% |
-2,151.84% |
132.07% |
-539.86% |
79.22% |
-28.40% |
| EPS Growth |
|
-145.57% |
53.34% |
89.29% |
0.00% |
0.00% |
92.77% |
-149.15% |
113.61% |
-555.00% |
79.12% |
-31.58% |
| Operating Cash Flow Growth |
|
28.20% |
2.93% |
64.95% |
-18.51% |
0.00% |
88.15% |
-98.59% |
86.45% |
306.72% |
-376.17% |
-44.31% |
| Free Cash Flow Firm Growth |
|
158.36% |
-236.43% |
51.23% |
1,409.80% |
-186.35% |
85.12% |
-372.06% |
-23.18% |
118.37% |
-143.09% |
-7.09% |
| Invested Capital Growth |
|
-48.71% |
-3.28% |
0.19% |
-100.00% |
0.00% |
2.37% |
197.35% |
73.77% |
-47.15% |
-6.57% |
-9.56% |
| Revenue Q/Q Growth |
|
-5.97% |
-4.93% |
3.22% |
0.00% |
0.00% |
0.00% |
11.80% |
0.63% |
-2.53% |
0.43% |
0.05% |
| EBITDA Q/Q Growth |
|
-278.45% |
85.19% |
31.68% |
109.50% |
-1,203.56% |
32.79% |
-47.79% |
12.05% |
-1,092.19% |
89.82% |
2.62% |
| EBIT Q/Q Growth |
|
-168.28% |
75.20% |
28.28% |
100.00% |
0.00% |
0.00% |
-42.42% |
28.70% |
-322.24% |
79.46% |
2.37% |
| NOPAT Q/Q Growth |
|
-168.28% |
75.20% |
28.28% |
100.00% |
0.00% |
0.00% |
-197.24% |
10.33% |
-372.59% |
79.32% |
0.00% |
| Net Income Q/Q Growth |
|
-135.80% |
50.67% |
65.98% |
0.00% |
0.00% |
0.00% |
-57.09% |
70.37% |
-410.55% |
79.56% |
2.59% |
| EPS Q/Q Growth |
|
-135.15% |
50.67% |
61.86% |
0.00% |
0.00% |
0.00% |
-104.17% |
155.56% |
-1,416.67% |
79.57% |
7.41% |
| Operating Cash Flow Q/Q Growth |
|
23.40% |
-64.04% |
52.91% |
-2.30% |
-21.83% |
55.62% |
-1,576.12% |
94.24% |
-77.16% |
27.42% |
-103.69% |
| Free Cash Flow Firm Q/Q Growth |
|
199.09% |
-191.35% |
53.39% |
51.35% |
-506.01% |
-31.35% |
-186.45% |
32.60% |
306.74% |
-189.79% |
-257.25% |
| Invested Capital Q/Q Growth |
|
-45.21% |
5.68% |
-0.44% |
0.00% |
88.58% |
14.47% |
89.94% |
3.09% |
-43.62% |
-5.38% |
0.90% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
42.58% |
54.19% |
100.00% |
0.00% |
46.14% |
58.68% |
65.81% |
69.58% |
68.44% |
67.94% |
66.57% |
| EBITDA Margin |
|
-71.70% |
-11.49% |
-4.57% |
0.00% |
-80.95% |
12.03% |
-50.24% |
20.01% |
-49.01% |
-5.41% |
-10.64% |
| Operating Margin |
|
-83.76% |
-22.29% |
-8.50% |
0.00% |
-111.21% |
-15.07% |
-8.92% |
-11.28% |
-62.42% |
-13.15% |
-15.78% |
| EBIT Margin |
|
-83.76% |
-22.29% |
-8.50% |
0.00% |
-89.79% |
3.15% |
-59.30% |
10.45% |
-58.80% |
-12.65% |
-15.80% |
| Profit (Net Income) Margin |
|
-87.22% |
-49.22% |
-9.83% |
0.00% |
-95.20% |
2.99% |
-50.45% |
12.75% |
-59.40% |
-12.77% |
-16.37% |
| Tax Burden Percent |
|
98.67% |
99.40% |
101.01% |
0.00% |
100.04% |
96.74% |
85.07% |
98.62% |
99.01% |
97.85% |
98.47% |
| Interest Burden Percent |
|
105.54% |
222.16% |
114.51% |
0.00% |
105.98% |
97.97% |
100.00% |
123.72% |
102.02% |
103.14% |
105.18% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.26% |
0.00% |
1.38% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-56.85% |
-18.76% |
-7.45% |
0.00% |
-442.72% |
-44.91% |
-11.63% |
-12.83% |
-49.05% |
-14.93% |
-19.52% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-135.13% |
-134.07% |
-46.36% |
0.00% |
723.77% |
-403.43% |
140.68% |
-104.49% |
92.92% |
28.21% |
56.19% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-74.12% |
-72.36% |
-6.62% |
0.00% |
-56.44% |
52.90% |
-49.36% |
24.14% |
-10.26% |
-3.34% |
-6.21% |
| Return on Equity (ROE) |
|
-130.97% |
-91.11% |
-14.07% |
0.00% |
-499.16% |
8.00% |
-60.99% |
11.31% |
-59.32% |
-18.27% |
-25.73% |
| Cash Return on Invested Capital (CROIC) |
|
7.54% |
-15.42% |
-7.64% |
200.00% |
-642.72% |
-47.25% |
-110.97% |
-66.72% |
12.63% |
-8.14% |
-9.48% |
| Operating Return on Assets (OROA) |
|
-61.05% |
-19.20% |
-7.85% |
0.00% |
-160.22% |
3.15% |
-34.47% |
5.63% |
-41.38% |
-11.69% |
-15.72% |
| Return on Assets (ROA) |
|
-63.58% |
-42.39% |
-9.08% |
0.00% |
-169.86% |
2.99% |
-29.32% |
6.87% |
-41.80% |
-11.80% |
-16.28% |
| Return on Common Equity (ROCE) |
|
-130.97% |
-91.11% |
-14.07% |
0.00% |
-499.16% |
8.00% |
-60.99% |
11.31% |
-59.32% |
-18.27% |
-25.73% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
-163.18% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-11 |
-2.48 |
-0.97 |
0.00 |
-7.75 |
-1.59 |
-0.83 |
-1.87 |
-6.94 |
-1.41 |
-1.70 |
| NOPAT Margin |
|
-58.63% |
-15.60% |
-5.95% |
0.00% |
-77.85% |
-14.58% |
-6.25% |
-11.12% |
-43.69% |
-9.20% |
-11.04% |
| Net Nonoperating Expense Percent (NNEP) |
|
78.27% |
115.31% |
38.91% |
0.00% |
-1,166.49% |
358.53% |
-152.31% |
91.66% |
-141.98% |
-43.14% |
-75.70% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
-81.80% |
-18.15% |
-7.04% |
- |
-204.10% |
-35.79% |
-4.25% |
-8.75% |
-57.07% |
-13.42% |
-17.17% |
| Cost of Revenue to Revenue |
|
57.42% |
45.81% |
0.00% |
0.00% |
53.86% |
41.32% |
34.19% |
30.42% |
31.56% |
32.06% |
33.43% |
| SG&A Expenses to Revenue |
|
20.47% |
21.74% |
19.98% |
0.00% |
32.62% |
22.51% |
17.79% |
20.14% |
19.97% |
21.37% |
20.47% |
| R&D to Revenue |
|
9.89% |
9.93% |
9.74% |
0.00% |
21.96% |
15.05% |
18.00% |
19.13% |
23.16% |
27.09% |
26.16% |
| Operating Expenses to Revenue |
|
126.34% |
76.48% |
108.50% |
0.00% |
157.36% |
73.75% |
74.73% |
80.86% |
130.85% |
81.08% |
82.35% |
| Earnings before Interest and Taxes (EBIT) |
|
-16 |
-3.54 |
-1.39 |
0.00 |
-8.94 |
0.34 |
-7.86 |
1.76 |
-9.34 |
-1.94 |
-2.43 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-14 |
-1.83 |
-0.74 |
0.54 |
-8.06 |
1.31 |
-6.66 |
3.37 |
-7.79 |
-0.83 |
-1.64 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.96 |
1.28 |
1.07 |
0.00 |
1.40 |
1.89 |
1.96 |
0.66 |
0.76 |
1.20 |
1.67 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.28 |
0.93 |
0.74 |
0.00 |
0.53 |
0.75 |
2.60 |
0.80 |
0.54 |
0.78 |
1.04 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.24 |
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% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
16.03% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.98 |
1.25 |
1.06 |
0.00 |
1.44 |
2.08 |
2.59 |
0.62 |
0.71 |
1.22 |
1.78 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.69 |
1.02 |
0.85 |
0.00 |
0.51 |
0.68 |
2.08 |
0.69 |
0.44 |
0.72 |
0.95 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.68 |
0.00 |
3.43 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21.65 |
0.00 |
6.57 |
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 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25.20 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.90 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.43 |
0.19 |
0.22 |
0.00 |
0.00 |
0.02 |
0.11 |
0.05 |
0.06 |
0.05 |
0.03 |
| Long-Term Debt to Equity |
|
1.36 |
0.18 |
0.22 |
0.00 |
0.00 |
0.00 |
0.07 |
0.03 |
0.04 |
0.02 |
0.02 |
| Financial Leverage |
|
0.55 |
0.54 |
0.14 |
0.16 |
-0.08 |
-0.13 |
-0.35 |
-0.23 |
-0.11 |
-0.12 |
-0.11 |
| Leverage Ratio |
|
2.06 |
2.15 |
1.55 |
1.56 |
2.94 |
2.68 |
2.08 |
1.65 |
1.42 |
1.55 |
1.58 |
| Compound Leverage Factor |
|
2.17 |
4.78 |
1.77 |
0.00 |
3.11 |
2.62 |
2.08 |
2.04 |
1.45 |
1.60 |
1.66 |
| Debt to Total Capital |
|
58.84% |
15.81% |
18.15% |
0.00% |
0.00% |
1.98% |
9.89% |
4.76% |
5.77% |
4.99% |
3.29% |
| Short-Term Debt to Total Capital |
|
2.99% |
0.33% |
0.00% |
0.00% |
0.00% |
1.98% |
3.75% |
2.01% |
2.20% |
2.68% |
1.58% |
| Long-Term Debt to Total Capital |
|
55.85% |
15.48% |
18.15% |
0.00% |
0.00% |
0.00% |
6.14% |
2.75% |
3.58% |
2.32% |
1.72% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
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% |
0.00% |
| Common Equity to Total Capital |
|
41.16% |
84.19% |
81.85% |
0.00% |
100.00% |
98.02% |
90.11% |
95.24% |
94.23% |
95.01% |
96.71% |
| Debt to EBITDA |
|
-0.59 |
-1.18 |
-3.36 |
0.00 |
0.00 |
0.07 |
-0.29 |
0.30 |
-0.09 |
-0.63 |
-0.20 |
| Net Debt to EBITDA |
|
-0.56 |
-0.82 |
-2.35 |
0.00 |
0.00 |
-0.59 |
1.04 |
-0.55 |
0.22 |
1.04 |
0.79 |
| Long-Term Debt to EBITDA |
|
-0.56 |
-1.16 |
-3.36 |
0.00 |
0.00 |
0.00 |
-0.18 |
0.17 |
-0.06 |
-0.29 |
-0.10 |
| Debt to NOPAT |
|
-0.72 |
-0.87 |
-2.58 |
0.00 |
0.00 |
-0.06 |
-2.33 |
-0.54 |
-0.10 |
-0.37 |
-0.19 |
| Net Debt to NOPAT |
|
-0.69 |
-0.60 |
-1.81 |
0.00 |
0.00 |
0.49 |
8.36 |
0.98 |
0.24 |
0.61 |
0.77 |
| Long-Term Debt to NOPAT |
|
-0.68 |
-0.85 |
-2.58 |
0.00 |
0.00 |
0.00 |
-1.45 |
-0.31 |
-0.06 |
-0.17 |
-0.10 |
| Altman Z-Score |
|
-4.87 |
-2.49 |
-2.47 |
0.00 |
-10.52 |
-7.94 |
-2.40 |
-2.16 |
-7.19 |
-6.49 |
-6.56 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.68 |
0.97 |
1.14 |
0.00 |
0.44 |
0.53 |
1.25 |
0.89 |
0.77 |
0.62 |
0.70 |
| Quick Ratio |
|
0.55 |
0.87 |
1.04 |
0.00 |
0.33 |
0.42 |
1.23 |
0.84 |
0.71 |
0.57 |
0.64 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1.49 |
-2.04 |
-0.99 |
13 |
-11 |
-1.67 |
-7.90 |
-9.73 |
1.79 |
-0.77 |
-0.82 |
| Operating Cash Flow to CapEx |
|
-1,477.54% |
-1,625.45% |
-1,010.75% |
-2,228.00% |
-13,558.06% |
0.00% |
-907.34% |
-68.72% |
1,108.00% |
-2,637.93% |
-6,133.33% |
| Free Cash Flow to Firm to Interest Expense |
|
1.68 |
-0.47 |
-4.95 |
0.00 |
-21.06 |
-239.05 |
0.00 |
0.00 |
9.46 |
-12.63 |
-6.55 |
| Operating Cash Flow to Interest Expense |
|
-3.10 |
-0.62 |
-4.68 |
0.00 |
-7.87 |
-71.14 |
0.00 |
0.00 |
1.47 |
-12.54 |
-8.76 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-3.31 |
-0.66 |
-5.14 |
0.00 |
-7.93 |
-71.14 |
0.00 |
0.00 |
1.33 |
-13.02 |
-8.90 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.73 |
0.86 |
0.92 |
0.00 |
1.78 |
1.00 |
0.58 |
0.54 |
0.70 |
0.92 |
0.99 |
| Accounts Receivable Turnover |
|
6.62 |
6.34 |
5.85 |
0.00 |
0.00 |
13.27 |
13.03 |
13.18 |
14.53 |
13.40 |
10.87 |
| 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 |
|
11.02 |
17.40 |
45.20 |
0.00 |
0.00 |
40.62 |
54.12 |
64.69 |
75.82 |
136.52 |
256.38 |
| Accounts Payable Turnover |
|
8.02 |
5.00 |
0.00 |
0.00 |
0.00 |
2.95 |
3.97 |
5.26 |
4.50 |
4.16 |
3.68 |
| Days Sales Outstanding (DSO) |
|
55.11 |
57.55 |
62.45 |
0.00 |
0.00 |
27.51 |
28.01 |
27.69 |
25.11 |
27.24 |
33.57 |
| 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) |
|
45.50 |
72.95 |
0.00 |
0.00 |
0.00 |
123.54 |
91.99 |
69.40 |
81.06 |
87.73 |
99.24 |
| Cash Conversion Cycle (CCC) |
|
9.61 |
-15.41 |
62.45 |
0.00 |
0.00 |
-96.03 |
-63.98 |
-41.71 |
-55.94 |
-60.49 |
-65.66 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
13 |
13 |
13 |
0.00 |
3.50 |
3.58 |
11 |
19 |
9.79 |
9.14 |
8.27 |
| Invested Capital Turnover |
|
0.97 |
1.20 |
1.25 |
0.00 |
5.69 |
3.08 |
1.86 |
1.15 |
1.12 |
1.62 |
1.77 |
| Increase / (Decrease) in Invested Capital |
|
-13 |
-0.44 |
0.03 |
-13 |
3.50 |
0.08 |
7.07 |
7.86 |
-8.73 |
-0.64 |
-0.87 |
| Enterprise Value (EV) |
|
13 |
16 |
14 |
0.00 |
5.03 |
7.45 |
28 |
12 |
6.98 |
11 |
15 |
| Market Capitalization |
|
5.42 |
15 |
12 |
0.00 |
5.32 |
8.22 |
34 |
13 |
8.65 |
12 |
16 |
| Book Value per Share |
|
$1.28 |
$0.62 |
$2.68 |
$0.00 |
$1.36 |
$0.99 |
$2.09 |
$1.99 |
$1.10 |
$0.96 |
$0.79 |
| Tangible Book Value per Share |
|
($1.80) |
($0.09) |
($0.39) |
$0.00 |
($1.89) |
($0.86) |
($0.73) |
($0.19) |
($0.18) |
($0.23) |
($0.17) |
| Total Capital |
|
14 |
14 |
14 |
0.00 |
3.80 |
4.44 |
20 |
21 |
12 |
11 |
9.89 |
| Total Debt |
|
8.11 |
2.16 |
2.50 |
0.00 |
0.00 |
0.09 |
1.93 |
1.02 |
0.70 |
0.53 |
0.33 |
| Total Long-Term Debt |
|
7.70 |
2.12 |
2.50 |
0.00 |
0.00 |
0.00 |
1.20 |
0.59 |
0.44 |
0.24 |
0.17 |
| Net Debt |
|
7.77 |
1.50 |
1.75 |
0.00 |
-0.30 |
-0.77 |
-6.92 |
-1.84 |
-1.68 |
-0.86 |
-1.30 |
| Capital Expenditures (CapEx) |
|
0.19 |
0.17 |
0.09 |
0.05 |
0.03 |
0.00 |
0.11 |
0.20 |
0.03 |
0.03 |
0.02 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1.54 |
-0.74 |
-0.25 |
0.00 |
-2.46 |
-2.47 |
-6.04 |
-2.94 |
-3.20 |
-2.89 |
-2.97 |
| Debt-free Net Working Capital (DFNWC) |
|
-1.20 |
-0.08 |
0.50 |
0.00 |
-2.16 |
-1.61 |
2.82 |
-0.08 |
-0.82 |
-1.50 |
-1.35 |
| Net Working Capital (NWC) |
|
-1.61 |
-0.12 |
0.50 |
0.00 |
-2.16 |
-1.70 |
2.08 |
-0.51 |
-1.09 |
-1.78 |
-1.50 |
| Net Nonoperating Expense (NNE) |
|
5.50 |
5.34 |
0.63 |
0.00 |
1.73 |
-1.92 |
5.86 |
-4.02 |
2.49 |
0.55 |
0.82 |
| Net Nonoperating Obligations (NNO) |
|
7.77 |
1.50 |
1.75 |
0.00 |
-0.30 |
-0.77 |
-6.92 |
-1.84 |
-1.68 |
-0.86 |
-1.30 |
| Total Depreciation and Amortization (D&A) |
|
2.32 |
1.72 |
0.64 |
0.54 |
0.88 |
0.97 |
1.20 |
1.61 |
1.56 |
1.11 |
0.79 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.01% |
-4.63% |
-1.53% |
0.00% |
-24.70% |
-22.67% |
-45.53% |
-17.45% |
-20.14% |
-18.81% |
-19.33% |
| Debt-free Net Working Capital to Revenue |
|
-6.25% |
-0.47% |
3.06% |
0.00% |
-21.72% |
-14.78% |
21.23% |
-0.47% |
-5.18% |
-9.76% |
-8.76% |
| Net Working Capital to Revenue |
|
-8.40% |
-0.76% |
3.06% |
0.00% |
-21.72% |
-15.59% |
15.71% |
-3.02% |
-6.86% |
-11.60% |
-9.78% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($970.00) |
($210.00) |
($22.50) |
$0.00 |
$0.00 |
($0.59) |
($1.47) |
$0.21 |
($0.91) |
($0.19) |
($0.25) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
21.31K |
83.14K |
84.00K |
0.00 |
0.00 |
3.56M |
5.94M |
10.23M |
10.42M |
10.42M |
11.23M |
| Adjusted Diluted Earnings per Share |
|
($970.00) |
($210.00) |
($22.50) |
$0.00 |
$0.00 |
($0.59) |
($1.47) |
$0.20 |
($0.91) |
($0.19) |
($0.25) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
21.31K |
83.14K |
84.00K |
0.00 |
0.00 |
3.56M |
5.94M |
10.37M |
10.42M |
10.42M |
11.23M |
| Adjusted Basic & Diluted Earnings per Share |
|
($970.00) |
($210.00) |
($22.50) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
17.40K |
37.86K |
82.94K |
0.00 |
0.00 |
4.42M |
10.19M |
10.42M |
10.42M |
10.42M |
12.22M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.57 |
-1.86 |
-0.77 |
0.00 |
-4.40 |
-1.24 |
0.04 |
-1.71 |
-1.59 |
-1.27 |
-1.53 |
| Normalized NOPAT Margin |
|
-18.59% |
-11.73% |
-4.72% |
0.00% |
-44.19% |
-11.33% |
0.27% |
-10.16% |
-9.99% |
-8.25% |
-9.94% |
| Pre Tax Income Margin |
|
-88.40% |
-49.52% |
-9.73% |
0.00% |
-95.16% |
3.09% |
-59.30% |
12.93% |
-59.99% |
-13.05% |
-16.62% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-18.05 |
-0.82 |
-6.89 |
0.00 |
-16.73 |
49.14 |
0.00 |
0.00 |
-49.42 |
-31.85 |
-19.29 |
| NOPAT to Interest Expense |
|
-12.64 |
-0.57 |
-4.82 |
0.00 |
-14.51 |
-227.19 |
0.00 |
0.00 |
-36.72 |
-23.17 |
-13.48 |
| EBIT Less CapEx to Interest Expense |
|
-18.26 |
-0.86 |
-7.35 |
0.00 |
-16.79 |
49.14 |
0.00 |
0.00 |
-49.55 |
-32.33 |
-19.44 |
| NOPAT Less CapEx to Interest Expense |
|
-12.85 |
-0.61 |
-5.29 |
0.00 |
-14.57 |
-227.19 |
0.00 |
0.00 |
-36.85 |
-23.64 |
-13.63 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-3.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-3.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |