| DEI Shares Outstanding |
0.00 |
0.00 |
6,780,597.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
6,780,597.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
-1.33 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
-85.07% |
1,941.75% |
| EBITDA Growth |
0.00% |
-3,084.90% |
-21.63% |
| EBIT Growth |
0.00% |
-3,933.90% |
-27.19% |
| NOPAT Growth |
0.00% |
-3,261.09% |
-209.99% |
| Net Income Growth |
0.00% |
-5,995.49% |
-162.93% |
| EPS Growth |
0.00% |
-1,833.33% |
-41.35% |
| Operating Cash Flow Growth |
0.00% |
-15,609.28% |
-40.17% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
149.77% |
| Invested Capital Growth |
0.00% |
1,217.46% |
-467.88% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
22.38% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
-26.10% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
-25.69% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
-9.57% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
-43.55% |
| EPS Q/Q Growth |
0.00% |
0.00% |
-2.08% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
-29.06% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
-41.56% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
5.13% |
3.59% |
7.24% |
| EBITDA Margin |
0.47% |
-94.79% |
-5.65% |
| Operating Margin |
0.40% |
-96.90% |
-14.71% |
| EBIT Margin |
0.38% |
-97.02% |
-6.04% |
| Profit (Net Income) Margin |
0.27% |
-106.26% |
-13.68% |
| Tax Burden Percent |
80.34% |
100.58% |
100.86% |
| Interest Burden Percent |
88.65% |
108.89% |
224.46% |
| Effective Tax Rate |
19.66% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
48.87% |
-217.99% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
47.32% |
-255.68% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
-59.05% |
367.99% |
0.00% |
| Return on Equity (ROE) |
-10.18% |
150.00% |
192.59% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-389.77% |
0.00% |
| Operating Return on Assets (OROA) |
4.07% |
-84.84% |
-25.40% |
| Return on Assets (ROA) |
2.90% |
-92.92% |
-57.50% |
| Return on Common Equity (ROCE) |
-10.18% |
150.00% |
192.59% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.07 |
-2.19 |
-6.79 |
| NOPAT Margin |
0.32% |
-67.83% |
-10.30% |
| Net Nonoperating Expense Percent (NNEP) |
1.55% |
37.69% |
102.26% |
| Return On Investment Capital (ROIC_SIMPLE) |
3.52% |
-89.21% |
135.92% |
| Cost of Revenue to Revenue |
94.87% |
96.41% |
92.76% |
| SG&A Expenses to Revenue |
3.47% |
97.67% |
18.59% |
| R&D to Revenue |
1.26% |
2.82% |
3.37% |
| Operating Expenses to Revenue |
4.73% |
100.49% |
21.96% |
| Earnings before Interest and Taxes (EBIT) |
0.08 |
-3.13 |
-3.98 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.10 |
-3.06 |
-3.72 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.51 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.49 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
16.55 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
-4.44 |
-1.61 |
-0.07 |
| Long-Term Debt to Equity |
-0.20 |
-0.02 |
-0.01 |
| Financial Leverage |
-1.25 |
-1.44 |
-0.47 |
| Leverage Ratio |
-3.52 |
-1.61 |
-3.35 |
| Compound Leverage Factor |
-3.12 |
-1.76 |
-7.52 |
| Debt to Total Capital |
129.08% |
263.04% |
-7.41% |
| Short-Term Debt to Total Capital |
123.23% |
259.15% |
-5.94% |
| Long-Term Debt to Total Capital |
5.85% |
3.89% |
-1.47% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
-29.08% |
-163.04% |
107.41% |
| Debt to EBITDA |
24.76 |
-2.11 |
-0.10 |
| Net Debt to EBITDA |
6.96 |
-1.92 |
0.40 |
| Long-Term Debt to EBITDA |
1.12 |
-0.03 |
-0.02 |
| Debt to NOPAT |
36.64 |
-2.95 |
-0.05 |
| Net Debt to NOPAT |
10.30 |
-2.68 |
0.22 |
| Long-Term Debt to NOPAT |
1.66 |
-0.04 |
-0.01 |
| Altman Z-Score |
0.00 |
0.00 |
1.28 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.74 |
0.48 |
0.78 |
| Quick Ratio |
0.74 |
0.09 |
0.28 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-3.92 |
1.95 |
| Operating Cash Flow to CapEx |
45.11% |
-53,529.44% |
-16,304.11% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-14.07 |
0.39 |
| Operating Cash Flow to Interest Expense |
3.25 |
-16.82 |
-1.32 |
| Operating Cash Flow Less CapEx to Interest Expense |
-3.96 |
-16.85 |
-1.33 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
10.76 |
0.87 |
4.20 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
18.73 |
| Inventory Turnover |
0.00 |
0.00 |
8.46 |
| Fixed Asset Turnover |
124.51 |
20.42 |
480.56 |
| Accounts Payable Turnover |
747.24 |
3.29 |
3.86 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
19.49 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
43.14 |
| Days Payable Outstanding (DPO) |
0.49 |
110.96 |
94.56 |
| Cash Conversion Cycle (CCC) |
-0.49 |
-110.96 |
-31.93 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.14 |
1.87 |
-6.87 |
| Invested Capital Turnover |
152.54 |
3.21 |
-26.35 |
| Increase / (Decrease) in Invested Capital |
0.00 |
1.73 |
-8.74 |
| Enterprise Value (EV) |
0.00 |
0.00 |
32 |
| Market Capitalization |
0.00 |
0.00 |
34 |
| Book Value per Share |
($0.57) |
($1.21) |
($0.79) |
| Tangible Book Value per Share |
($0.57) |
($1.21) |
($0.79) |
| Total Capital |
1.97 |
2.45 |
-4.99 |
| Total Debt |
2.54 |
6.46 |
0.37 |
| Total Long-Term Debt |
0.11 |
0.10 |
0.07 |
| Net Debt |
0.71 |
5.87 |
-1.51 |
| Capital Expenditures (CapEx) |
0.07 |
0.01 |
0.04 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.03 |
1.16 |
-8.33 |
| Debt-free Net Working Capital (DFNWC) |
1.79 |
1.75 |
-6.45 |
| Net Working Capital (NWC) |
-0.63 |
-4.62 |
-6.75 |
| Net Nonoperating Expense (NNE) |
0.01 |
1.24 |
2.23 |
| Net Nonoperating Obligations (NNO) |
0.71 |
5.87 |
-1.51 |
| Total Depreciation and Amortization (D&A) |
0.02 |
0.07 |
0.26 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-0.15% |
35.91% |
-12.64% |
| Debt-free Net Working Capital to Revenue |
8.29% |
54.11% |
-9.79% |
| Net Working Capital to Revenue |
-2.92% |
-142.94% |
-10.24% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($3.43) |
($1.47) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
1M |
6.15M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($3.43) |
($1.47) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
1M |
6.15M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.07 |
-2.19 |
-6.79 |
| Normalized NOPAT Margin |
0.32% |
-67.83% |
-10.30% |
| Pre Tax Income Margin |
0.34% |
-105.65% |
-13.57% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
8.81 |
-11.25 |
-0.80 |
| NOPAT to Interest Expense |
7.47 |
-7.87 |
-1.37 |
| EBIT Less CapEx to Interest Expense |
1.60 |
-11.29 |
-0.81 |
| NOPAT Less CapEx to Interest Expense |
0.26 |
-7.90 |
-1.38 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
-12.87% |
-1.46% |