| DEI Shares Outstanding |
|
51,553,441.00 |
52,221,255.00 |
53,233,960.00 |
109,430,574.00 |
54,723,889.00 |
59,203,333.00 |
156,943,376.00 |
7,875,813.00 |
7,575,813.00 |
7,575,813.00 |
8,375,813.00 |
| DEI Adjusted Shares Outstanding |
|
5,155,344.00 |
5,222,125.00 |
5,323,396.00 |
10,943,057.00 |
5,472,389.00 |
5,920,333.00 |
15,694,338.00 |
7,875,813.00 |
7,575,813.00 |
7,575,813.00 |
8,375,813.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.07 |
1.16 |
-0.43 |
- |
-0.25 |
-0.64 |
-0.91 |
-0.81 |
0.14 |
-0.09 |
-0.36 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
411.19% |
4.94% |
26.67% |
0.00% |
0.00% |
-49.72% |
30.82% |
24.55% |
-5.34% |
0.54% |
-40.69% |
| EBITDA Growth |
|
4,655.19% |
-105.11% |
-2,021.57% |
-118.13% |
91.48% |
-185.03% |
488.65% |
-175.01% |
120.75% |
-165.28% |
-239.44% |
| EBIT Growth |
|
2,604.10% |
-98.10% |
-6,430.93% |
-205.06% |
84.81% |
-101.31% |
385.66% |
-184.25% |
116.17% |
-204.78% |
-183.58% |
| NOPAT Growth |
|
2,604.10% |
-98.62% |
-8,878.73% |
-49.55% |
62.29% |
-82.62% |
5.19% |
44.88% |
-40.50% |
54.57% |
-122.06% |
| Net Income Growth |
|
-557.20% |
88.63% |
-7,757.89% |
-167.10% |
0.00% |
-178.10% |
-282.72% |
56.40% |
116.76% |
-169.15% |
-310.89% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-275.00% |
0.00% |
0.00% |
0.00% |
0.00% |
117.28% |
-164.29% |
-311.11% |
| Operating Cash Flow Growth |
|
-680.49% |
114.75% |
-188.50% |
0.00% |
0.00% |
-9.38% |
-29.05% |
-18.76% |
33.63% |
14.69% |
-31.59% |
| Free Cash Flow Firm Growth |
|
0.00% |
73.38% |
-350.46% |
0.00% |
-234.11% |
95.13% |
-1,463.59% |
93.62% |
-820.13% |
68.63% |
43.09% |
| Invested Capital Growth |
|
8,487.33% |
17.21% |
26.96% |
-138.17% |
0.00% |
-45.32% |
89.03% |
-20.04% |
23.51% |
0.76% |
-27.19% |
| Revenue Q/Q Growth |
|
0.00% |
5.38% |
77.50% |
0.00% |
0.00% |
0.00% |
35.99% |
-4.05% |
5.60% |
28.20% |
-33.33% |
| EBITDA Q/Q Growth |
|
0.00% |
-105.76% |
-193.07% |
14.71% |
0.00% |
-297.32% |
9.26% |
-128.56% |
-52.94% |
87.93% |
-157.85% |
| EBIT Q/Q Growth |
|
0.00% |
-97.75% |
-279.62% |
19.63% |
0.00% |
0.00% |
11.42% |
-117.54% |
-58.20% |
84.85% |
-129.06% |
| NOPAT Q/Q Growth |
|
0.00% |
-98.37% |
-282.72% |
0.00% |
0.00% |
0.00% |
24.98% |
16.26% |
-21.51% |
57.34% |
-74.74% |
| Net Income Q/Q Growth |
|
0.00% |
94.27% |
-706.30% |
-148.87% |
0.00% |
0.00% |
32.74% |
-338.40% |
-61.35% |
89.14% |
-133.04% |
| EPS Q/Q Growth |
|
0.00% |
-100.00% |
-300.00% |
-66.67% |
0.00% |
0.00% |
0.00% |
-353.13% |
-61.11% |
89.77% |
-131.25% |
| Operating Cash Flow Q/Q Growth |
|
13.32% |
201.94% |
-262.16% |
-190.12% |
0.00% |
55.46% |
31.01% |
-21.94% |
-3.62% |
8.88% |
-32.69% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
-168.05% |
1,457.49% |
-374.98% |
-123.16% |
-28.62% |
87.89% |
-157.72% |
39.56% |
38.34% |
| Invested Capital Q/Q Growth |
|
0.00% |
-3.97% |
0.00% |
0.00% |
-10.40% |
-35.41% |
8.40% |
-27.87% |
-3.39% |
8.18% |
-16.62% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
37.11% |
135.14% |
72.63% |
0.00% |
69.30% |
73.42% |
83.98% |
72.14% |
83.56% |
87.80% |
80.35% |
| EBITDA Margin |
|
81.64% |
-3.98% |
-66.63% |
0.00% |
-16.22% |
-91.93% |
273.11% |
-164.47% |
36.05% |
-23.41% |
-133.99% |
| Operating Margin |
|
78.99% |
1.04% |
-72.03% |
-2,566.43% |
-35.48% |
-128.86% |
-93.39% |
-41.33% |
-43.22% |
-27.72% |
-103.80% |
| EBIT Margin |
|
78.99% |
1.43% |
-71.45% |
0.00% |
-28.91% |
-115.75% |
252.76% |
-170.97% |
29.21% |
-30.44% |
-145.57% |
| Profit (Net Income) Margin |
|
-11.84% |
-1.28% |
-79.59% |
0.00% |
-30.09% |
-166.44% |
-486.93% |
-170.45% |
30.18% |
-20.76% |
-143.83% |
| Tax Burden Percent |
|
102.18% |
123.16% |
102.24% |
200.39% |
98.37% |
100.00% |
100.03% |
100.04% |
99.35% |
100.62% |
100.41% |
| Interest Burden Percent |
|
-14.67% |
-72.87% |
108.95% |
194.68% |
105.81% |
143.79% |
-192.58% |
99.66% |
104.00% |
67.77% |
98.40% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.65% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
71.26% |
0.46% |
-32.85% |
0.00% |
-56.46% |
-66.66% |
-61.85% |
-28.97% |
-40.99% |
-16.79% |
-42.98% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
326.06% |
8.19% |
-282.31% |
0.00% |
-136.21% |
-5.78% |
55.47% |
13.86% |
-84.73% |
-14.04% |
123.43% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-82.66% |
-1.15% |
-23.27% |
0.00% |
-24.01% |
2.78% |
-42.86% |
-10.64% |
52.09% |
4.20% |
-24.92% |
| Return on Equity (ROE) |
|
-11.39% |
-0.69% |
-56.12% |
-317.31% |
-80.47% |
-63.88% |
-104.71% |
-39.61% |
11.10% |
-12.59% |
-67.90% |
| Cash Return on Invested Capital (CROIC) |
|
-124.13% |
-15.39% |
-56.61% |
112.18% |
-256.46% |
-8.07% |
-123.46% |
-6.69% |
-62.02% |
-17.54% |
-11.51% |
| Operating Return on Assets (OROA) |
|
48.29% |
0.51% |
-28.81% |
-80.99% |
-29.19% |
-22.04% |
39.76% |
-32.76% |
8.36% |
-14.07% |
-52.20% |
| Return on Assets (ROA) |
|
-7.24% |
-0.45% |
-32.09% |
0.00% |
-30.38% |
-31.70% |
-76.59% |
-32.66% |
8.64% |
-9.59% |
-51.57% |
| Return on Common Equity (ROCE) |
|
-11.14% |
-0.67% |
-54.09% |
-473.92% |
-75.99% |
-61.76% |
-103.07% |
-38.93% |
10.74% |
-12.23% |
-67.32% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-6.43% |
-0.72% |
-60.36% |
-185.03% |
-42.61% |
-45.81% |
-76.35% |
-51.07% |
17.36% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1.63 |
0.02 |
-1.97 |
-2.95 |
-1.11 |
-2.03 |
-1.93 |
-1.06 |
-1.49 |
-0.68 |
-1.51 |
| NOPAT Margin |
|
55.30% |
0.73% |
-50.42% |
-2,571.44% |
-24.83% |
-90.20% |
-65.37% |
-28.93% |
-42.94% |
-19.41% |
-72.66% |
| Net Nonoperating Expense Percent (NNEP) |
|
-254.80% |
-7.74% |
249.46% |
726.84% |
79.75% |
-60.88% |
-117.32% |
-42.83% |
43.74% |
-2.75% |
-166.41% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-23.52% |
-13.06% |
-41.96% |
| Cost of Revenue to Revenue |
|
-25.92% |
-35.14% |
27.37% |
0.00% |
30.70% |
26.58% |
16.02% |
27.86% |
16.44% |
12.20% |
19.65% |
| SG&A Expenses to Revenue |
|
46.92% |
-62.24% |
85.56% |
0.00% |
104.24% |
202.28% |
177.36% |
113.47% |
126.79% |
115.53% |
184.16% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
46.92% |
-63.82% |
144.66% |
0.00% |
104.78% |
202.28% |
177.36% |
113.47% |
126.79% |
115.53% |
184.16% |
| Earnings before Interest and Taxes (EBIT) |
|
2.33 |
0.04 |
-2.80 |
-8.54 |
-1.30 |
-2.61 |
7.46 |
-6.28 |
1.02 |
-1.06 |
-3.02 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2.41 |
-0.12 |
-2.61 |
-8.54 |
-0.73 |
-2.07 |
8.06 |
-6.04 |
1.25 |
-0.82 |
-2.78 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.85 |
14.81 |
2.58 |
0.69 |
1.48 |
1.63 |
4.36 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.32 |
15.42 |
2.63 |
0.70 |
1.50 |
1.63 |
4.36 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.96 |
53.83 |
16.46 |
2.32 |
2.57 |
2.41 |
7.47 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.33 |
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% |
-6.56% |
0.00% |
0.00% |
0.00% |
0.00% |
12.01% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
8.10 |
53.46 |
8.29 |
0.00 |
1.72 |
1.80 |
5.04 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1,627.57 |
7.13 |
51.15 |
11.47 |
0.00 |
1.99 |
2.09 |
7.18 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.20 |
0.00 |
5.52 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.54 |
0.00 |
6.81 |
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 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
67.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.11 |
0.10 |
0.53 |
0.00 |
0.59 |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.11 |
0.09 |
0.35 |
0.00 |
0.44 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.25 |
-0.14 |
0.08 |
0.37 |
0.18 |
-0.48 |
-0.77 |
-0.77 |
-0.61 |
-0.30 |
-0.20 |
| Leverage Ratio |
|
1.57 |
1.53 |
1.75 |
2.10 |
2.65 |
2.02 |
1.37 |
1.21 |
1.28 |
1.31 |
1.32 |
| Compound Leverage Factor |
|
-0.23 |
-1.12 |
1.91 |
0.00 |
2.80 |
2.90 |
-2.63 |
1.21 |
1.34 |
0.89 |
1.30 |
| Debt to Total Capital |
|
9.82% |
8.83% |
34.56% |
0.00% |
37.27% |
16.66% |
0.00% |
0.00% |
0.21% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.22% |
0.20% |
11.58% |
0.00% |
9.94% |
2.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
9.60% |
8.62% |
22.98% |
0.00% |
27.33% |
13.67% |
0.00% |
0.00% |
0.21% |
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% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
2.22% |
4.97% |
1.04% |
0.00% |
3.49% |
2.02% |
1.19% |
2.51% |
4.59% |
0.72% |
1.04% |
| Common Equity to Total Capital |
|
87.96% |
86.21% |
64.40% |
0.00% |
59.23% |
81.33% |
98.81% |
97.49% |
95.20% |
99.28% |
98.96% |
| Debt to EBITDA |
|
0.25 |
-4.61 |
-1.06 |
7.54 |
-2.74 |
-0.81 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
-0.43 |
4.57 |
-0.57 |
0.07 |
-0.81 |
3.01 |
0.00 |
0.00 |
-1.84 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.25 |
-4.50 |
-0.71 |
-0.19 |
-2.01 |
-0.66 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.37 |
25.21 |
-1.40 |
-0.42 |
-1.79 |
-0.83 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
-0.64 |
-25.00 |
-0.75 |
0.00 |
-0.53 |
3.07 |
0.00 |
0.00 |
1.55 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.36 |
24.63 |
-0.93 |
-0.38 |
-1.31 |
-0.68 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.05 |
9.07 |
7.39 |
-2.62 |
-2.62 |
-3.82 |
-6.20 |
| Noncontrolling Interest Sharing Ratio |
|
2.24% |
3.99% |
3.62% |
4.73% |
5.57% |
3.32% |
1.57% |
1.71% |
3.21% |
2.85% |
0.85% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.00 |
0.80 |
0.47 |
0.00 |
0.46 |
0.32 |
1.86 |
1.73 |
1.60 |
2.25 |
1.63 |
| Quick Ratio |
|
0.63 |
0.70 |
0.38 |
0.00 |
0.40 |
0.27 |
1.79 |
1.42 |
1.32 |
1.71 |
1.10 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-2.84 |
-0.76 |
-3.40 |
3.77 |
-5.06 |
-0.25 |
-3.85 |
-0.25 |
-2.26 |
-0.71 |
-0.40 |
| Operating Cash Flow to CapEx |
|
-16,264.02% |
3,102.00% |
-16.05% |
0.00% |
0.00% |
0.00% |
-5,178.80% |
0.00% |
-1,882.81% |
0.00% |
-64,212.70% |
| Free Cash Flow to Firm to Interest Expense |
|
-60.03 |
-11.21 |
-62.66 |
26.13 |
-48.93 |
-0.22 |
-0.23 |
0.00 |
-3,099.94 |
-662.54 |
-456.94 |
| Operating Cash Flow to Interest Expense |
|
-71.72 |
7.42 |
-8.15 |
-6.94 |
-13.86 |
-1.37 |
-0.12 |
0.00 |
-2,187.54 |
-1,271.45 |
-2,027.46 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-72.16 |
7.18 |
-58.95 |
1.63 |
-12.08 |
-1.25 |
-0.13 |
0.00 |
-2,303.73 |
-1,025.74 |
-2,030.62 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.61 |
0.35 |
0.40 |
0.02 |
1.01 |
0.19 |
0.16 |
0.19 |
0.29 |
0.46 |
0.36 |
| Accounts Receivable Turnover |
|
0.00 |
9.66 |
10.73 |
0.00 |
0.00 |
8.40 |
4.05 |
4.49 |
5.65 |
3.79 |
2.02 |
| 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 |
|
94.66 |
71.07 |
2.37 |
0.00 |
0.00 |
0.79 |
1.03 |
1.37 |
1.41 |
1.51 |
1.16 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.49 |
0.00 |
0.00 |
0.34 |
0.28 |
0.89 |
0.77 |
0.50 |
0.38 |
| Days Sales Outstanding (DSO) |
|
0.00 |
37.79 |
34.02 |
0.00 |
0.00 |
43.46 |
90.04 |
81.30 |
64.61 |
96.28 |
180.70 |
| 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) |
|
0.00 |
0.00 |
737.93 |
0.00 |
0.00 |
1,089.66 |
1,295.82 |
410.79 |
473.73 |
727.54 |
959.16 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
37.79 |
-703.90 |
0.00 |
0.00 |
-1,046.20 |
-1,205.78 |
-329.48 |
-409.13 |
-631.26 |
-778.46 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
4.52 |
5.30 |
6.73 |
0.00 |
3.95 |
2.16 |
4.08 |
3.26 |
4.03 |
4.06 |
2.95 |
| Invested Capital Turnover |
|
1.29 |
0.63 |
0.65 |
0.04 |
2.27 |
0.74 |
0.95 |
1.00 |
0.95 |
0.87 |
0.59 |
| Increase / (Decrease) in Invested Capital |
|
4.47 |
0.78 |
1.43 |
-6.73 |
3.95 |
-1.79 |
1.92 |
-0.82 |
0.77 |
0.03 |
-1.10 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
254 |
32 |
115 |
34 |
-0.50 |
6.92 |
7.31 |
15 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
522 |
31 |
121 |
49 |
8.51 |
8.94 |
8.41 |
15 |
| Book Value per Share |
|
$0.11 |
$0.11 |
$0.10 |
$0.00 |
$0.06 |
$0.14 |
$0.24 |
$1.56 |
$0.80 |
$0.68 |
$0.42 |
| Tangible Book Value per Share |
|
$0.07 |
$0.07 |
$0.07 |
$0.00 |
$0.05 |
$0.13 |
$0.24 |
$1.55 |
$0.79 |
$0.68 |
$0.42 |
| Total Capital |
|
6.17 |
6.43 |
8.02 |
0.00 |
5.35 |
10 |
19 |
13 |
6.35 |
5.19 |
3.59 |
| Total Debt |
|
0.61 |
0.57 |
2.77 |
0.00 |
1.99 |
1.68 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.59 |
0.55 |
1.84 |
0.00 |
1.46 |
1.38 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Net Debt |
|
-1.04 |
-0.56 |
1.48 |
0.00 |
0.59 |
-6.24 |
-15 |
-9.32 |
-2.31 |
-1.14 |
-0.64 |
| Capital Expenditures (CapEx) |
|
0.02 |
0.02 |
2.76 |
0.00 |
-0.18 |
-0.13 |
0.04 |
-0.84 |
0.08 |
-0.26 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1.34 |
-1.41 |
-2.30 |
0.00 |
-2.80 |
-4.20 |
-2.18 |
-1.68 |
-0.85 |
0.46 |
0.30 |
| Debt-free Net Working Capital (DFNWC) |
|
2.93 |
-0.39 |
-1.14 |
0.00 |
-1.55 |
-3.11 |
3.16 |
2.23 |
1.37 |
1.59 |
0.94 |
| Net Working Capital (NWC) |
|
2.91 |
-0.40 |
-2.07 |
0.00 |
-2.08 |
-3.41 |
3.16 |
2.23 |
1.37 |
1.59 |
0.94 |
| Net Nonoperating Expense (NNE) |
|
1.98 |
0.06 |
1.14 |
5.37 |
0.24 |
1.72 |
12 |
5.20 |
-2.54 |
0.05 |
1.48 |
| Net Nonoperating Obligations (NNO) |
|
-1.04 |
-0.56 |
1.48 |
0.00 |
0.59 |
-6.24 |
-15 |
-9.32 |
-2.31 |
-1.14 |
-0.64 |
| Total Depreciation and Amortization (D&A) |
|
0.08 |
-0.17 |
0.19 |
0.00 |
0.57 |
0.54 |
0.60 |
0.24 |
0.24 |
0.25 |
0.24 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
45.41% |
-45.59% |
-58.84% |
-1,560.81% |
-62.51% |
-186.13% |
-73.97% |
-45.84% |
-24.40% |
13.17% |
14.57% |
| Debt-free Net Working Capital to Revenue |
|
99.30% |
-12.56% |
-29.16% |
-479.10% |
-34.48% |
-137.93% |
107.01% |
60.63% |
39.53% |
45.34% |
45.27% |
| Net Working Capital to Revenue |
|
98.84% |
-12.98% |
-52.86% |
-329.23% |
-46.33% |
-151.28% |
107.01% |
60.63% |
39.53% |
45.34% |
45.27% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.40) |
($0.15) |
$0.00 |
($0.70) |
$0.00 |
($0.81) |
$0.14 |
($0.09) |
($0.37) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
5.20M |
5.29M |
5.31M |
53.98M |
0.00 |
6.21M |
0.00 |
7.87M |
7.69M |
7.58M |
8.01M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.40) |
($0.15) |
$0.00 |
($0.70) |
$0.00 |
$0.00 |
$0.14 |
($0.09) |
($0.37) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
5.20M |
5.29M |
5.31M |
53.98M |
0.00 |
6.21M |
0.00 |
7.88M |
7.69M |
7.58M |
8.01M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.40) |
($0.15) |
$0.00 |
($0.70) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
3.15M |
5.21M |
5.31M |
53.98M |
0.00 |
5.74M |
0.00 |
7.88M |
7.52M |
0.00 |
8.63M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1.63 |
0.02 |
-0.65 |
-2.20 |
-1.10 |
-2.03 |
-1.93 |
-1.06 |
-1.49 |
-0.68 |
-1.51 |
| Normalized NOPAT Margin |
|
55.30% |
0.73% |
-16.49% |
-1,339.08% |
-24.46% |
-90.20% |
-65.37% |
-28.93% |
-42.94% |
-19.41% |
-72.66% |
| Pre Tax Income Margin |
|
-11.59% |
-1.04% |
-77.84% |
0.00% |
-30.59% |
-166.44% |
-486.76% |
-170.38% |
30.38% |
-20.63% |
-143.24% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
49.23 |
0.66 |
-51.52 |
-118.26 |
-12.54 |
-2.28 |
0.45 |
0.00 |
1,393.49 |
-994.76 |
-3,418.36 |
| NOPAT to Interest Expense |
|
34.46 |
0.33 |
-36.36 |
-20.46 |
-10.77 |
-1.78 |
-0.12 |
0.00 |
-2,048.64 |
-634.11 |
-1,706.33 |
| EBIT Less CapEx to Interest Expense |
|
48.79 |
0.42 |
-102.32 |
-59.13 |
-10.76 |
-2.16 |
0.45 |
0.00 |
1,277.31 |
-749.05 |
-3,421.52 |
| NOPAT Less CapEx to Interest Expense |
|
34.02 |
0.09 |
-87.16 |
-41.18 |
-8.99 |
-1.66 |
-0.12 |
0.00 |
-2,164.83 |
-388.39 |
-1,709.49 |
| 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% |
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% |
0.00% |