| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
3.90% |
-13.24% |
1.61% |
5.33% |
0.98% |
| EBITDA Growth |
|
0.00% |
27.74% |
-60.75% |
50.54% |
-461.89% |
-85.30% |
| EBIT Growth |
|
0.00% |
46.01% |
-32.89% |
45.15% |
-404.12% |
-81.58% |
| NOPAT Growth |
|
0.00% |
74.51% |
-142.59% |
14.84% |
-266.17% |
-100.75% |
| Net Income Growth |
|
0.00% |
61.29% |
-31.09% |
44.31% |
-382.45% |
-79.54% |
| EPS Growth |
|
0.00% |
0.00% |
-29.73% |
81.25% |
-144.44% |
-77.27% |
| Operating Cash Flow Growth |
|
0.00% |
155.78% |
-213.36% |
-2.17% |
-186.19% |
-149.26% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
180.11% |
-235.64% |
53.80% |
-61.12% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-101.05% |
9,775.00% |
4.33% |
-11.72% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
97.04% |
97.27% |
96.58% |
96.70% |
92.17% |
89.72% |
| EBITDA Margin |
|
-30.20% |
-21.00% |
-38.91% |
-18.94% |
-101.04% |
-185.42% |
| Operating Margin |
|
-52.49% |
-12.88% |
-36.01% |
-30.18% |
-104.93% |
-208.60% |
| EBIT Margin |
|
-52.49% |
-27.27% |
-41.77% |
-22.55% |
-107.93% |
-194.09% |
| Profit (Net Income) Margin |
|
-77.42% |
-28.85% |
-43.59% |
-23.89% |
-109.43% |
-194.57% |
| Tax Burden Percent |
|
104.02% |
105.78% |
104.35% |
105.95% |
101.39% |
100.25% |
| Interest Burden Percent |
|
141.81% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-12.97% |
-31.81% |
-26.75% |
-47.43% |
-99.05% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-44.65% |
-54.97% |
-23.66% |
-37.34% |
-88.21% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-406.41% |
41,631.81% |
12.56% |
26.03% |
66.37% |
| Return on Equity (ROE) |
|
0.00% |
-419.38% |
41,600.00% |
-14.18% |
-21.40% |
-32.68% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-212.97% |
0.00% |
-114.27% |
-51.67% |
-86.60% |
| Operating Return on Assets (OROA) |
|
0.00% |
-13.46% |
-18.69% |
-7.44% |
-19.67% |
-30.94% |
| Return on Assets (ROA) |
|
0.00% |
-14.24% |
-19.50% |
-7.88% |
-19.95% |
-31.01% |
| Return on Common Equity (ROCE) |
|
0.00% |
-347.33% |
1,123,200.00% |
-14.07% |
-21.40% |
-32.68% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-209.69% |
271.30% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-1.17 |
-0.30 |
-0.72 |
-0.61 |
-2.25 |
-4.52 |
| NOPAT Margin |
|
-36.74% |
-9.02% |
-25.21% |
-21.13% |
-73.45% |
-146.02% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
31.68% |
23.16% |
-3.09% |
-10.09% |
-10.84% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-111.89% |
-5.71% |
-10.55% |
-28.66% |
| Cost of Revenue to Revenue |
|
2.96% |
2.73% |
3.42% |
3.30% |
7.83% |
10.28% |
| SG&A Expenses to Revenue |
|
21.13% |
23.42% |
28.92% |
51.77% |
80.55% |
73.30% |
| R&D to Revenue |
|
85.86% |
61.58% |
72.06% |
62.70% |
94.42% |
148.77% |
| Operating Expenses to Revenue |
|
149.53% |
110.15% |
132.59% |
126.88% |
197.10% |
298.32% |
| Earnings before Interest and Taxes (EBIT) |
|
-1.67 |
-0.90 |
-1.20 |
-0.66 |
-3.31 |
-6.01 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.96 |
-0.69 |
-1.11 |
-0.55 |
-3.10 |
-5.74 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
20.74 |
0.00 |
1.55 |
3.05 |
1.30 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
2.83 |
3.96 |
1.84 |
| Price to Revenue (P/Rev) |
|
2.46 |
2.36 |
2.72 |
5.45 |
20.96 |
6.62 |
| Price to Earnings (P/E) |
|
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% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.60 |
0.00 |
2.20 |
9.90 |
2.11 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.23 |
2.90 |
3.52 |
15.66 |
2.91 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
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 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
12.93 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
2.12 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
1.12 |
-2.40 |
0.05 |
0.01 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
-1.41 |
0.02 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
9.10 |
-757.33 |
-0.53 |
-0.70 |
-0.75 |
| Leverage Ratio |
|
0.00 |
14.73 |
-2,133.17 |
1.80 |
1.07 |
1.05 |
| Compound Leverage Factor |
|
0.00 |
14.73 |
-2,133.17 |
1.80 |
1.07 |
1.05 |
| Debt to Total Capital |
|
0.00% |
52.81% |
171.32% |
4.65% |
1.17% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
52.81% |
70.70% |
3.07% |
1.17% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
100.62% |
1.58% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
8.11% |
12.09% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
39.09% |
-83.41% |
95.35% |
98.83% |
100.00% |
| Debt to EBITDA |
|
0.00 |
-0.73 |
-0.99 |
-0.91 |
-0.08 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.75 |
-0.37 |
10.19 |
5.24 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.58 |
-0.31 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-1.71 |
-1.53 |
-0.81 |
-0.11 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
1.75 |
-0.57 |
9.14 |
7.21 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.90 |
-0.28 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
-5.33 |
-6.48 |
4.35 |
36.19 |
9.10 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
17.18% |
-2,600.00% |
0.80% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.40 |
1.42 |
6.70 |
17.77 |
13.15 |
| Quick Ratio |
|
0.00 |
1.36 |
1.35 |
6.57 |
17.57 |
12.84 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-4.88 |
3.91 |
-5.31 |
-2.45 |
-3.95 |
| Operating Cash Flow to CapEx |
|
0.00% |
14,225.00% |
-32,250.00% |
-6,590.00% |
-5,238.89% |
-17,411.11% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
-1.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.49 |
0.45 |
0.33 |
0.18 |
0.16 |
| Accounts Receivable Turnover |
|
0.00 |
3.70 |
3.89 |
4.94 |
5.56 |
8.02 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
157.14 |
159.06 |
171.12 |
98.84 |
68.00 |
| Accounts Payable Turnover |
|
0.00 |
0.24 |
0.48 |
4.80 |
28.24 |
4.89 |
| Days Sales Outstanding (DSO) |
|
0.00 |
98.55 |
93.83 |
73.90 |
65.70 |
45.54 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
1,508.67 |
754.21 |
76.04 |
12.93 |
74.61 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-1,410.12 |
-660.38 |
-2.14 |
52.77 |
-29.07 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
4.59 |
-0.05 |
4.64 |
4.85 |
4.28 |
| Invested Capital Turnover |
|
0.00 |
1.44 |
1.26 |
1.27 |
0.65 |
0.68 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
4.59 |
-4.63 |
4.69 |
0.20 |
-0.57 |
| Enterprise Value (EV) |
|
0.00 |
7.36 |
8.29 |
10 |
48 |
9.01 |
| Market Capitalization |
|
7.80 |
7.80 |
7.80 |
16 |
64 |
20 |
| Book Value per Share |
|
$0.00 |
$0.15 |
($0.21) |
$0.94 |
$1.62 |
$1.02 |
| Tangible Book Value per Share |
|
$0.00 |
($1.59) |
($1.93) |
$0.51 |
$1.24 |
$0.72 |
| Total Capital |
|
0.00 |
0.96 |
0.65 |
11 |
21 |
16 |
| Total Debt |
|
0.00 |
0.51 |
1.11 |
0.50 |
0.25 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.65 |
0.17 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-0.52 |
0.41 |
-5.62 |
-16 |
-11 |
| Capital Expenditures (CapEx) |
|
-0.00 |
0.00 |
0.00 |
0.01 |
0.04 |
0.03 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.05 |
0.16 |
0.04 |
-0.02 |
-0.37 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1.08 |
0.85 |
6.15 |
16 |
11 |
| Net Working Capital (NWC) |
|
0.00 |
0.57 |
0.39 |
5.82 |
16 |
11 |
| Net Nonoperating Expense (NNE) |
|
1.29 |
0.65 |
0.53 |
0.08 |
1.10 |
1.50 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
4.13 |
0.41 |
-5.62 |
-16 |
-11 |
| Total Depreciation and Amortization (D&A) |
|
0.71 |
0.21 |
0.08 |
0.11 |
0.21 |
0.27 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
1.58% |
5.45% |
1.31% |
-0.52% |
-11.93% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
32.73% |
29.65% |
211.55% |
537.43% |
359.28% |
| Net Working Capital to Revenue |
|
0.00% |
17.33% |
13.73% |
200.21% |
529.28% |
359.28% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.48) |
($0.06) |
($0.22) |
($0.39) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.58M |
11.19M |
15.17M |
15.53M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.09) |
($0.22) |
($0.39) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
10.93M |
11.45M |
15.17M |
15.53M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
10.93M |
13.05M |
15.52M |
15.53M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.17 |
-0.30 |
-0.72 |
-0.61 |
-2.25 |
-4.52 |
| Normalized NOPAT Margin |
|
-36.74% |
-9.02% |
-25.21% |
-21.13% |
-73.45% |
-146.02% |
| Pre Tax Income Margin |
|
-74.43% |
-27.27% |
-41.77% |
-22.55% |
-107.93% |
-194.09% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-2.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
-1.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
-2.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
-1.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |
0.00% |