| DEI Shares Outstanding |
|
96,250,954.00 |
96,431,770.00 |
96,431,770.00 |
96,434,369.00 |
96,498,927.00 |
- |
96,501,526.00 |
136,948,872.00 |
136,973,697.00 |
169,113,619.00 |
296,042,447.00 |
| DEI Adjusted Shares Outstanding |
|
9,625,095.00 |
9,643,177.00 |
9,643,177.00 |
9,643,437.00 |
19,299,785.00 |
- |
19,300,305.00 |
136,948,872.00 |
136,973,697.00 |
169,113,619.00 |
296,042,447.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-2.15 |
-0.51 |
-3.16 |
-3.53 |
-1.38 |
- |
-1.36 |
-0.25 |
-0.25 |
-0.27 |
-0.18 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
14.37% |
780.00% |
-35.87% |
-49.26% |
-54.81% |
-94.24% |
-46.48% |
26.18% |
158.77% |
- |
12.50% |
| EBITDA Growth |
|
-19.76% |
12.11% |
-33.24% |
-44.23% |
-40.39% |
-1.65% |
9.96% |
-14.29% |
-9.86% |
- |
-83.59% |
| EBIT Growth |
|
-1.39% |
68.64% |
-34.93% |
-34.96% |
-66.00% |
-100.16% |
6.79% |
-21.48% |
-13.02% |
- |
-80.08% |
| NOPAT Growth |
|
-1.39% |
68.64% |
-34.93% |
-34.96% |
-66.00% |
-100.16% |
6.79% |
-21.48% |
-13.02% |
- |
-80.08% |
| Net Income Growth |
|
3.19% |
71.49% |
-32.99% |
-36.60% |
-81.90% |
-105.75% |
0.97% |
-26.45% |
-8.94% |
- |
-75.65% |
| EPS Growth |
|
3.19% |
71.49% |
-32.99% |
-36.60% |
-81.90% |
-460.00% |
7.14% |
8.82% |
25.00% |
- |
57.69% |
| Operating Cash Flow Growth |
|
2.37% |
42.70% |
-66.46% |
-37.26% |
-14.73% |
10.48% |
43.31% |
3.33% |
-44.43% |
- |
-149.24% |
| Free Cash Flow Firm Growth |
|
-211.75% |
-317.22% |
-749.54% |
-403.78% |
-315.46% |
46.52% |
102.02% |
101.00% |
99.86% |
- |
-2,634.80% |
| Invested Capital Growth |
|
-732.04% |
99.75% |
176.76% |
236.44% |
254.92% |
-11,829.73% |
-192.60% |
-220.52% |
-300.62% |
- |
-117.51% |
| Revenue Q/Q Growth |
|
3.67% |
274.11% |
-84.14% |
-17.48% |
-7.67% |
-52.33% |
47.36% |
94.56% |
89.35% |
- |
39.75% |
| EBITDA Q/Q Growth |
|
11.31% |
-5.23% |
-24.76% |
-23.86% |
13.67% |
23.81% |
-10.52% |
-57.22% |
17.02% |
- |
-5.95% |
| EBIT Q/Q Growth |
|
27.14% |
34.75% |
-139.56% |
-18.50% |
10.38% |
21.32% |
-11.55% |
-54.45% |
16.62% |
- |
-6.33% |
| NOPAT Q/Q Growth |
|
27.14% |
34.75% |
-139.56% |
-18.50% |
10.38% |
21.32% |
-11.55% |
-54.45% |
16.62% |
- |
-6.33% |
| Net Income Q/Q Growth |
|
30.97% |
33.16% |
-144.46% |
-21.10% |
8.07% |
24.40% |
-17.66% |
-54.64% |
20.80% |
- |
-6.18% |
| EPS Q/Q Growth |
|
30.97% |
33.16% |
-144.46% |
-21.10% |
8.07% |
12.50% |
7.14% |
-19.23% |
22.58% |
- |
65.63% |
| Operating Cash Flow Q/Q Growth |
|
23.40% |
30.08% |
-153.49% |
-1.10% |
35.97% |
45.44% |
-60.53% |
-72.39% |
4.34% |
- |
-39.60% |
| Free Cash Flow Firm Q/Q Growth |
|
10.79% |
-178.86% |
-87.93% |
-7.75% |
26.43% |
64.10% |
107.10% |
-46.50% |
-110.01% |
- |
-91.58% |
| Invested Capital Q/Q Growth |
|
47.10% |
99.28% |
27,475.68% |
30.93% |
-39.93% |
-155.41% |
-112.48% |
-70.42% |
0.02% |
- |
15.70% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| EBITDA Margin |
|
-915.30% |
-257.46% |
-2,025.94% |
-3,041.00% |
-2,843.28% |
-4,544.62% |
-3,408.50% |
-2,754.33% |
-1,207.10% |
- |
-5,222.22% |
| Operating Margin |
|
-770.24% |
-134.34% |
-2,029.71% |
-2,914.90% |
-2,829.10% |
-4,669.47% |
-3,534.93% |
-2,806.21% |
-1,235.65% |
- |
-5,322.22% |
| EBIT Margin |
|
-770.24% |
-134.34% |
-2,029.71% |
-2,914.90% |
-2,829.10% |
-4,669.47% |
-3,534.93% |
-2,806.21% |
-1,235.65% |
- |
-5,322.22% |
| Profit (Net Income) Margin |
|
-705.56% |
-126.05% |
-1,943.50% |
-2,852.37% |
-2,839.74% |
-4,503.91% |
-3,596.15% |
-2,858.36% |
-1,195.53% |
- |
-5,288.89% |
| Tax Burden Percent |
|
100.00% |
99.95% |
100.18% |
100.00% |
100.00% |
100.03% |
100.00% |
100.28% |
100.00% |
- |
100.42% |
| Interest Burden Percent |
|
91.60% |
93.88% |
95.58% |
97.85% |
100.38% |
96.43% |
101.73% |
101.57% |
96.75% |
- |
98.96% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-15,915.59% |
-17,551.27% |
0.00% |
-23,075.06% |
0.00% |
0.00% |
- |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-15,907.73% |
-17,541.83% |
0.00% |
-23,060.21% |
0.00% |
0.00% |
- |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
15,676.17% |
17,291.67% |
0.00% |
22,909.20% |
0.00% |
0.00% |
- |
0.00% |
| Return on Equity (ROE) |
|
-56.61% |
-43.47% |
-54.69% |
-239.42% |
-259.60% |
-135.96% |
-165.86% |
-148.09% |
-234.14% |
- |
-158.89% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-809.57% |
-662.01% |
-1,084.14% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Return on Assets (OROA) |
|
-19.52% |
-9.84% |
-160.11% |
-242.78% |
-250.34% |
-155.91% |
-125.85% |
-82.81% |
-66.81% |
- |
-192.63% |
| Return on Assets (ROA) |
|
-17.88% |
-9.23% |
-153.30% |
-237.57% |
-251.29% |
-150.38% |
-128.03% |
-84.35% |
-64.64% |
- |
-191.42% |
| Return on Common Equity (ROCE) |
|
-56.61% |
-43.47% |
-54.69% |
-239.42% |
-259.60% |
-135.96% |
-165.86% |
-148.09% |
-234.14% |
- |
-158.93% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-69.99% |
0.00% |
-71.21% |
0.00% |
0.00% |
0.00% |
-3,955.86% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-13 |
-8.34 |
-20 |
-24 |
-21 |
-17 |
-19 |
-29 |
-24 |
-32 |
-34 |
| NOPAT Margin |
|
-539.17% |
-94.04% |
-1,420.80% |
-2,040.43% |
-1,980.37% |
-3,268.63% |
-2,474.45% |
-1,964.35% |
-864.96% |
- |
-3,725.56% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.18% |
-1.63% |
-5.01% |
-7.86% |
-9.44% |
-7.34% |
-14.85% |
-15.59% |
-15.96% |
- |
-11.70% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-5.90% |
-17.90% |
-29.81% |
-39.02% |
-59.57% |
-520.17% |
-32.99% |
-44.55% |
-18.56% |
-16.05% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| SG&A Expenses to Revenue |
|
260.71% |
81.09% |
554.66% |
744.44% |
673.51% |
992.56% |
747.14% |
577.68% |
261.68% |
- |
1,166.67% |
| R&D to Revenue |
|
581.58% |
143.96% |
1,521.18% |
2,185.53% |
2,207.28% |
3,699.22% |
2,852.99% |
2,299.86% |
1,031.54% |
- |
3,711.11% |
| Operating Expenses to Revenue |
|
870.24% |
234.35% |
2,129.64% |
3,014.90% |
2,929.20% |
4,769.47% |
3,634.79% |
2,906.14% |
1,335.65% |
- |
5,422.22% |
| Earnings before Interest and Taxes (EBIT) |
|
-18 |
-12 |
-29 |
-34 |
-30 |
-24 |
-27 |
-41 |
-34 |
-45 |
-48 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-22 |
-23 |
-29 |
-35 |
-30 |
-23 |
-26 |
-40 |
-33 |
-44 |
-47 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.91 |
0.65 |
0.65 |
0.49 |
1.25 |
2.18 |
45.82 |
14.55 |
25.92 |
- |
29.74 |
| Price to Tangible Book Value (P/TBV) |
|
0.91 |
0.65 |
0.65 |
0.49 |
1.25 |
2.18 |
46.28 |
14.55 |
25.93 |
- |
29.75 |
| Price to Revenue (P/Rev) |
|
23.59 |
5.83 |
4.83 |
2.80 |
5.40 |
14.37 |
37.64 |
330.03 |
248.91 |
- |
1,078.16 |
| 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 |
| Dividend Yield |
|
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% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.70 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.72 |
6.71 |
34.14 |
303.14 |
236.40 |
- |
1,038.38 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.02 |
0.25 |
0.01 |
0.02 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-1.02 |
-1.04 |
-1.01 |
-0.99 |
-0.99 |
-1.03 |
-0.99 |
-1.02 |
-1.08 |
- |
-1.14 |
| Leverage Ratio |
|
1.23 |
1.28 |
1.30 |
1.36 |
1.43 |
1.48 |
1.72 |
1.56 |
1.90 |
- |
1.50 |
| Compound Leverage Factor |
|
1.13 |
1.21 |
1.25 |
1.33 |
1.43 |
1.43 |
1.75 |
1.58 |
1.84 |
- |
1.49 |
| Debt to Total Capital |
|
0.00% |
0.81% |
0.00% |
0.48% |
0.69% |
2.33% |
19.79% |
1.14% |
1.86% |
- |
0.48% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.81% |
0.00% |
0.48% |
0.69% |
2.33% |
19.79% |
1.14% |
1.86% |
- |
0.48% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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% |
| 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% |
| Common Equity to Total Capital |
|
100.00% |
99.19% |
100.00% |
99.52% |
99.31% |
97.67% |
80.21% |
98.86% |
98.14% |
- |
99.55% |
| Debt to EBITDA |
|
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
-0.01 |
| Net Debt to EBITDA |
|
0.00 |
1.55 |
0.00 |
0.61 |
0.39 |
0.27 |
0.11 |
0.85 |
0.56 |
- |
1.38 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
0.00 |
-0.02 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
-0.01 |
| Net Debt to NOPAT |
|
0.00 |
2.62 |
0.00 |
1.02 |
0.63 |
0.39 |
0.15 |
1.20 |
0.78 |
- |
1.94 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
0.62 |
0.13 |
-1.07 |
-2.39 |
-3.38 |
-6.07 |
-8.96 |
9.76 |
9.30 |
- |
61.53 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
-0.03% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
5.38 |
4.26 |
4.51 |
3.29 |
2.22 |
1.43 |
0.72 |
2.45 |
1.80 |
- |
4.76 |
| Quick Ratio |
|
4.74 |
3.79 |
3.83 |
2.42 |
1.50 |
1.04 |
0.32 |
2.09 |
1.41 |
- |
4.42 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-8.27 |
-23 |
-43 |
-47 |
-34 |
-12 |
0.88 |
0.47 |
-0.05 |
-12 |
-23 |
| Operating Cash Flow to CapEx |
|
-39,146.00% |
-3,888.07% |
-2,598.65% |
-4,791.39% |
-5,670.96% |
0.00% |
-196,680.00% |
-105,953.13% |
-27,722.22% |
- |
-12,275.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.03 |
0.07 |
0.08 |
0.08 |
0.09 |
0.03 |
0.04 |
0.03 |
0.05 |
- |
0.04 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
0.40 |
1.13 |
1.08 |
1.02 |
0.96 |
0.35 |
0.29 |
0.32 |
0.47 |
- |
0.55 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Inventory Outstanding (DIO) |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-5.14 |
-0.04 |
10 |
13 |
7.97 |
-4.41 |
-9.38 |
-16 |
-16 |
-24 |
-20 |
| Invested Capital Turnover |
|
-1.93 |
-2.13 |
-9.75 |
7.80 |
8.86 |
-1.87 |
9.33 |
-2.79 |
-1.37 |
- |
-0.39 |
| Increase / (Decrease) in Invested Capital |
|
-4.52 |
15 |
23 |
23 |
13 |
-4.38 |
-20 |
-29 |
-24 |
-20 |
-11 |
| Enterprise Value (EV) |
|
-18 |
-48 |
-29 |
-27 |
21 |
28 |
119 |
1,152 |
1,301 |
- |
5,956 |
| Market Capitalization |
|
131 |
92 |
72 |
39 |
68 |
60 |
132 |
1,254 |
1,370 |
- |
6,184 |
| Book Value per Share |
|
$1.50 |
$1.46 |
$1.16 |
$0.82 |
$0.56 |
$0.28 |
$0.03 |
$0.64 |
$0.39 |
$1.00 |
$0.70 |
| Tangible Book Value per Share |
|
$1.50 |
$1.46 |
$1.16 |
$0.82 |
$0.56 |
$0.28 |
$0.03 |
$0.64 |
$0.39 |
$1.00 |
$0.70 |
| Total Capital |
|
144 |
141 |
112 |
79 |
54 |
28 |
3.58 |
87 |
54 |
170 |
209 |
| Total Debt |
|
0.00 |
1.14 |
0.00 |
0.38 |
0.37 |
0.65 |
0.71 |
1.00 |
1.00 |
1.12 |
1.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-149 |
-140 |
-102 |
-66 |
-46 |
-32 |
-12 |
-102 |
-69 |
-193 |
-228 |
| Capital Expenditures (CapEx) |
|
0.05 |
0.35 |
1.34 |
0.73 |
0.40 |
-0.13 |
0.01 |
0.03 |
0.12 |
0.37 |
0.40 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-11 |
-19 |
-8.45 |
-3.26 |
-8.22 |
-19 |
-23 |
-30 |
-29 |
-38 |
-33 |
| Debt-free Net Working Capital (DFNWC) |
|
138 |
123 |
93 |
63 |
38 |
14 |
-11 |
73 |
40 |
156 |
196 |
| Net Working Capital (NWC) |
|
138 |
122 |
93 |
63 |
38 |
13 |
-11 |
72 |
39 |
155 |
195 |
| Net Nonoperating Expense (NNE) |
|
3.95 |
2.84 |
7.35 |
9.43 |
9.21 |
6.31 |
8.45 |
13 |
9.17 |
13 |
14 |
| Net Nonoperating Obligations (NNO) |
|
-149 |
-140 |
-102 |
-66 |
-46 |
-32 |
-12 |
-102 |
-69 |
-193 |
-228 |
| Total Depreciation and Amortization (D&A) |
|
-3.44 |
-11 |
0.05 |
-1.46 |
-0.15 |
0.64 |
0.95 |
0.76 |
0.79 |
0.69 |
0.90 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-203.78% |
-118.56% |
-56.53% |
-23.57% |
-65.69% |
-446.88% |
-671.69% |
-799.61% |
-534.96% |
- |
-580.54% |
| Debt-free Net Working Capital to Revenue |
|
2,483.82% |
780.26% |
622.98% |
455.75% |
305.42% |
335.00% |
-301.03% |
1,915.65% |
734.11% |
- |
3,415.27% |
| Net Working Capital to Revenue |
|
2,483.82% |
772.99% |
622.98% |
453.00% |
302.43% |
319.25% |
-321.30% |
1,889.40% |
715.92% |
- |
3,397.84% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.34) |
($0.50) |
($2.80) |
($1.70) |
($1.60) |
($0.28) |
($0.26) |
($0.31) |
($0.24) |
($0.32) |
($0.11) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
48.04M |
9.51M |
9.62M |
19.23M |
19.24M |
97.00M |
102.62M |
134.48M |
136.81M |
139.57M |
428.30M |
| Adjusted Diluted Earnings per Share |
|
($0.34) |
($0.50) |
($2.80) |
($1.70) |
($1.60) |
($0.28) |
($0.26) |
($0.31) |
($0.24) |
($0.32) |
($0.11) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
48.04M |
9.51M |
9.62M |
19.23M |
19.24M |
97.00M |
102.62M |
134.48M |
136.81M |
139.57M |
428.30M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.50) |
$0.00 |
$0.00 |
$0.00 |
($0.28) |
$0.00 |
$0.00 |
$0.00 |
($0.32) |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
48.14M |
9.64M |
9.64M |
19.30M |
19.30M |
0.00 |
136.95M |
136.97M |
169.11M |
296.04M |
296.04M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-13 |
-8.34 |
-20 |
-24 |
-21 |
-17 |
-19 |
-29 |
-24 |
-32 |
-34 |
| Normalized NOPAT Margin |
|
-539.17% |
-94.04% |
-1,420.80% |
-2,040.43% |
-1,980.37% |
-3,268.63% |
-2,474.45% |
-1,964.35% |
-864.96% |
- |
-3,725.56% |
| Pre Tax Income Margin |
|
-705.56% |
-126.12% |
-1,940.09% |
-2,852.37% |
-2,839.74% |
-4,502.54% |
-3,596.15% |
-2,850.38% |
-1,195.53% |
- |
-5,266.67% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |