| DEI Shares Outstanding |
0.00 |
0.00 |
63,096,671.00 |
63,096,671.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
63,096,671.00 |
63,096,671.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.01 |
-0.52 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
224.34% |
16.37% |
-65.08% |
| EBITDA Growth |
0.00% |
151.58% |
56.63% |
-2,045.83% |
| EBIT Growth |
0.00% |
115.29% |
47.85% |
-7,077.73% |
| NOPAT Growth |
0.00% |
144.83% |
-104.71% |
-93,325.42% |
| Net Income Growth |
0.00% |
114.77% |
129.10% |
-5,178.63% |
| EPS Growth |
0.00% |
114.78% |
119.64% |
-3,352.85% |
| Operating Cash Flow Growth |
0.00% |
561.47% |
-117.18% |
-328.69% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-132.42% |
-2,994.94% |
| Invested Capital Growth |
0.00% |
0.00% |
38.89% |
343.99% |
| 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 |
56.39% |
57.67% |
66.92% |
32.22% |
| EBITDA Margin |
-101.46% |
16.14% |
21.72% |
-1,210.18% |
| Operating Margin |
-99.88% |
10.66% |
-0.36% |
-1,494.30% |
| EBIT Margin |
-104.39% |
4.92% |
6.25% |
-1,249.20% |
| Profit (Net Income) Margin |
-97.54% |
4.44% |
8.75% |
-1,271.98% |
| Tax Burden Percent |
93.56% |
90.67% |
108.74% |
100.71% |
| Interest Burden Percent |
99.86% |
99.57% |
128.66% |
101.11% |
| Effective Tax Rate |
0.00% |
9.33% |
-8.74% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
-2,335.70% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
-2,536.77% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
4,217.36% |
| Return on Equity (ROE) |
0.00% |
47.56% |
-32.10% |
1,881.66% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
-830.19% |
| Operating Return on Assets (OROA) |
0.00% |
2.56% |
4.35% |
-320.24% |
| Return on Assets (ROA) |
0.00% |
2.31% |
6.09% |
-326.08% |
| Return on Common Equity (ROCE) |
0.00% |
47.56% |
-32.10% |
2,397.61% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-1.36 |
0.61 |
-0.03 |
-27 |
| NOPAT Margin |
-69.92% |
9.67% |
-0.39% |
-1,046.01% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-20.60% |
659.55% |
201.07% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
103.47% |
3.40% |
-481.09% |
| Cost of Revenue to Revenue |
43.61% |
42.33% |
33.08% |
67.78% |
| SG&A Expenses to Revenue |
156.27% |
47.01% |
66.06% |
1,525.34% |
| R&D to Revenue |
0.00% |
0.00% |
1.23% |
1.17% |
| Operating Expenses to Revenue |
156.27% |
47.01% |
67.28% |
1,526.52% |
| Earnings before Interest and Taxes (EBIT) |
-2.03 |
0.31 |
0.46 |
-32 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-1.97 |
1.02 |
1.59 |
-31 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
679.79 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
11.99 |
46.10 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
137.15 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.73% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
31.33 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
12.40 |
47.55 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
57.11 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
198.40 |
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 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
-0.82 |
3.96 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
-0.82 |
3.96 |
| Financial Leverage |
0.00 |
-5.43 |
0.05 |
-1.66 |
| Leverage Ratio |
0.00 |
20.56 |
-5.27 |
-5.77 |
| Compound Leverage Factor |
0.00 |
20.47 |
-6.79 |
-5.83 |
| Debt to Total Capital |
0.00% |
0.00% |
-443.41% |
79.83% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
-443.41% |
79.83% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
17.05% |
| Common Equity to Total Capital |
0.00% |
100.00% |
543.41% |
3.12% |
| Debt to EBITDA |
0.00 |
0.00 |
2.35 |
-0.14 |
| Net Debt to EBITDA |
0.00 |
0.00 |
1.88 |
-0.09 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
2.35 |
-0.14 |
| Debt to NOPAT |
0.00 |
0.00 |
-130.49 |
-0.17 |
| Net Debt to NOPAT |
0.00 |
0.00 |
-104.36 |
-0.10 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
-130.49 |
-0.17 |
| Altman Z-Score |
0.00 |
0.00 |
3.43 |
-6.91 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
-27.42% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
1.00 |
0.28 |
1.14 |
| Quick Ratio |
0.00 |
0.69 |
0.11 |
0.86 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
3.21 |
-1.04 |
-32 |
| Operating Cash Flow to CapEx |
-7,881.95% |
190.49% |
-672.38% |
-1,268.05% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
302.54 |
-13.81 |
-90.59 |
| Operating Cash Flow to Interest Expense |
-1,069.38 |
829.83 |
-20.07 |
-18.24 |
| Operating Cash Flow Less CapEx to Interest Expense |
-1,082.95 |
394.20 |
-23.05 |
-19.68 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.52 |
0.70 |
0.26 |
| Accounts Receivable Turnover |
0.00 |
5.69 |
12.52 |
3.94 |
| Inventory Turnover |
0.00 |
1.98 |
2.49 |
4.00 |
| Fixed Asset Turnover |
0.00 |
1.58 |
1.93 |
0.75 |
| Accounts Payable Turnover |
0.00 |
1.98 |
1.09 |
0.75 |
| Days Sales Outstanding (DSO) |
0.00 |
64.12 |
29.16 |
92.53 |
| Days Inventory Outstanding (DIO) |
0.00 |
184.14 |
146.75 |
91.30 |
| Days Payable Outstanding (DPO) |
0.00 |
184.21 |
334.43 |
483.92 |
| Cash Conversion Cycle (CCC) |
0.00 |
64.05 |
-158.52 |
-300.10 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
-2.60 |
-1.59 |
3.88 |
| Invested Capital Turnover |
0.00 |
-4.84 |
-3.49 |
2.23 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-2.60 |
1.01 |
5.47 |
| Enterprise Value (EV) |
0.00 |
0.00 |
91 |
122 |
| Market Capitalization |
0.00 |
0.00 |
88 |
118 |
| Book Value per Share |
$0.00 |
$0.01 |
($0.09) |
$0.00 |
| Tangible Book Value per Share |
$0.00 |
$0.01 |
($0.13) |
($0.03) |
| Total Capital |
0.00 |
0.59 |
-0.84 |
5.56 |
| Total Debt |
0.00 |
0.00 |
3.74 |
4.44 |
| Total Long-Term Debt |
0.00 |
0.00 |
3.74 |
4.44 |
| Net Debt |
0.00 |
-3.19 |
2.99 |
2.76 |
| Capital Expenditures (CapEx) |
0.02 |
4.62 |
0.23 |
0.51 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-3.16 |
-5.87 |
-1.22 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
0.03 |
-5.12 |
0.46 |
| Net Working Capital (NWC) |
0.00 |
0.03 |
-5.12 |
0.46 |
| Net Nonoperating Expense (NNE) |
0.54 |
0.33 |
-0.67 |
5.78 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-3.19 |
2.99 |
2.76 |
| Total Depreciation and Amortization (D&A) |
0.06 |
0.71 |
1.13 |
1.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-50.22% |
-80.11% |
-47.77% |
| Debt-free Net Working Capital to Revenue |
0.00% |
0.48% |
-69.89% |
17.88% |
| Net Working Capital to Revenue |
0.00% |
0.48% |
-69.89% |
17.88% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.01 |
($0.40) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
51.98M |
81.31M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.01 |
($0.40) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
51.98M |
81.31M |
| 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 |
63.10M |
86.97M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-1.36 |
0.61 |
-0.02 |
-27 |
| Normalized NOPAT Margin |
-69.92% |
9.67% |
-0.25% |
-1,046.01% |
| Pre Tax Income Margin |
-104.25% |
4.90% |
8.04% |
-1,263.04% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
-1,134.78 |
29.17 |
6.07 |
-89.82 |
| NOPAT to Interest Expense |
-760.03 |
57.30 |
-0.38 |
-75.21 |
| EBIT Less CapEx to Interest Expense |
-1,148.35 |
-406.46 |
3.09 |
-91.26 |
| NOPAT Less CapEx to Interest Expense |
-773.60 |
-378.33 |
-3.36 |
-76.65 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
269.33% |
229.18% |
0.00% |