| DEI Shares Outstanding |
|
0.00 |
0.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
6.12 |
-4.67 |
-11.80 |
-10.73 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
55.66% |
51.97% |
-48.61% |
13.56% |
98.21% |
| EBITDA Growth |
|
0.00% |
280.08% |
130.63% |
-165.62% |
-34.86% |
4.64% |
| EBIT Growth |
|
0.00% |
278.15% |
131.12% |
-166.09% |
-34.80% |
4.77% |
| NOPAT Growth |
|
0.00% |
361.19% |
124.92% |
-146.41% |
114.75% |
-964.04% |
| Net Income Growth |
|
0.00% |
278.04% |
130.07% |
-166.86% |
-34.46% |
5.21% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-166.86% |
-34.46% |
58.28% |
| Operating Cash Flow Growth |
|
0.00% |
-42.73% |
5,138.41% |
-153.65% |
81.27% |
239.17% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
121.03% |
-142.43% |
30.08% |
-50.37% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-206.01% |
17.24% |
149.39% |
-27.46% |
| 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 |
|
-5.03% |
10.62% |
14.48% |
-12.48% |
7.49% |
3.17% |
| EBITDA Margin |
|
-7.30% |
8.44% |
12.81% |
-16.36% |
-19.43% |
-9.35% |
| Operating Margin |
|
-7.32% |
8.59% |
12.72% |
-16.41% |
2.13% |
-9.29% |
| EBIT Margin |
|
-7.35% |
8.41% |
12.79% |
-16.45% |
-19.53% |
-9.38% |
| Profit (Net Income) Margin |
|
-7.35% |
8.41% |
12.73% |
-16.56% |
-19.61% |
-9.38% |
| Tax Burden Percent |
|
100.04% |
99.98% |
99.95% |
100.02% |
100.02% |
100.05% |
| Interest Burden Percent |
|
100.00% |
100.00% |
99.57% |
100.67% |
100.41% |
99.93% |
| Effective Tax Rate |
|
0.00% |
0.02% |
0.05% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-476.17% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-396.44% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
287.66% |
| Return on Equity (ROE) |
|
0.00% |
304.12% |
352.27% |
-1,143.50% |
-2,884.79% |
-188.50% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-254.93% |
-444.34% |
| Operating Return on Assets (OROA) |
|
0.00% |
37.74% |
75.56% |
-71.23% |
-112.25% |
-65.35% |
| Return on Assets (ROA) |
|
0.00% |
37.73% |
75.20% |
-71.71% |
-112.73% |
-65.33% |
| Return on Common Equity (ROCE) |
|
0.00% |
52.66% |
134.58% |
361.75% |
86.08% |
-116.97% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1,756.53% |
520.42% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-4.01 |
10 |
24 |
-11 |
1.61 |
-14 |
| NOPAT Margin |
|
-5.12% |
8.59% |
12.72% |
-11.48% |
1.49% |
-6.50% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-7.31% |
0.22% |
-53.97% |
-922.76% |
-79.73% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
177.59% |
235.26% |
15.73% |
-110.61% |
| Cost of Revenue to Revenue |
|
105.03% |
89.38% |
85.52% |
112.48% |
92.51% |
96.83% |
| SG&A Expenses to Revenue |
|
2.29% |
2.03% |
1.76% |
3.93% |
4.25% |
2.24% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
2.26% |
2.11% |
1.76% |
3.93% |
5.36% |
12.46% |
| Earnings before Interest and Taxes (EBIT) |
|
-5.76 |
10 |
24 |
-16 |
-21 |
-20 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.72 |
10 |
24 |
-16 |
-21 |
-20 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.32 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.30 |
0.00 |
0.00 |
| 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 |
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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
1.27 |
0.32 |
-0.36 |
0.17 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
1.00 |
0.24 |
-0.22 |
0.11 |
0.00 |
| Financial Leverage |
|
0.00 |
-1.80 |
-1.82 |
-6.50 |
-3.36 |
-0.73 |
| Leverage Ratio |
|
0.00 |
8.06 |
4.68 |
15.95 |
25.59 |
2.89 |
| Compound Leverage Factor |
|
0.00 |
8.06 |
4.66 |
16.05 |
25.69 |
2.88 |
| Debt to Total Capital |
|
0.00% |
55.87% |
24.47% |
-56.23% |
14.82% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
11.77% |
6.64% |
-22.11% |
5.88% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
44.10% |
17.83% |
-34.12% |
8.94% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
36.49% |
41.37% |
39.95% |
32.88% |
37.49% |
| Common Equity to Total Capital |
|
0.00% |
7.64% |
34.17% |
116.28% |
52.29% |
62.51% |
| Debt to EBITDA |
|
0.00 |
0.41 |
0.14 |
-0.17 |
-0.07 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
-0.59 |
-0.77 |
-0.03 |
0.25 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.33 |
0.10 |
-0.10 |
-0.04 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.41 |
0.14 |
-0.24 |
0.94 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
-0.58 |
-0.78 |
-0.04 |
-3.31 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.32 |
0.10 |
-0.15 |
0.57 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
4.45 |
0.00 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
82.69% |
61.80% |
131.64% |
102.98% |
37.95% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.28 |
1.44 |
0.48 |
1.32 |
1.54 |
| Quick Ratio |
|
0.00 |
0.89 |
1.14 |
0.23 |
0.74 |
1.02 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
13 |
29 |
-12 |
-8.65 |
-13 |
| Operating Cash Flow to CapEx |
|
70,660.97% |
0.00% |
0.00% |
0.00% |
0.00% |
91,341.31% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
107.78 |
0.00 |
-110.43 |
-95.89 |
-283.16 |
| Operating Cash Flow to Interest Expense |
|
18.33 |
5.17 |
0.00 |
-158.67 |
-36.90 |
100.84 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
18.30 |
5.17 |
0.00 |
-158.67 |
-36.90 |
100.73 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
4.49 |
5.91 |
4.33 |
5.75 |
6.97 |
| Accounts Receivable Turnover |
|
0.00 |
15.58 |
29.11 |
32.32 |
25.23 |
24.27 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
985.31 |
509.27 |
163.39 |
369.52 |
15,113.02 |
| Accounts Payable Turnover |
|
0.00 |
16.94 |
20.22 |
14.38 |
15.03 |
20.99 |
| Days Sales Outstanding (DSO) |
|
0.00 |
23.42 |
12.54 |
11.29 |
14.46 |
15.04 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
21.54 |
18.05 |
25.39 |
24.29 |
17.39 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
1.88 |
-5.51 |
-14.10 |
-9.82 |
-2.35 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-2.71 |
-8.30 |
-6.87 |
3.39 |
2.46 |
| Invested Capital Turnover |
|
0.00 |
-89.92 |
-33.66 |
-12.56 |
-62.22 |
73.25 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-2.71 |
-5.59 |
1.43 |
10 |
-0.93 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
29 |
0.00 |
0.00 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
30 |
0.00 |
0.00 |
| Book Value per Share |
|
$0.00 |
$0.01 |
$0.09 |
($0.11) |
$2.28 |
$1.44 |
| Tangible Book Value per Share |
|
$0.00 |
$0.01 |
$0.09 |
($0.11) |
$2.28 |
$1.44 |
| Total Capital |
|
0.00 |
7.64 |
13 |
-4.65 |
10 |
13 |
| Total Debt |
|
0.00 |
4.27 |
3.25 |
2.61 |
1.52 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
3.37 |
2.37 |
1.59 |
0.92 |
0.00 |
| Net Debt |
|
0.00 |
-6.09 |
-18 |
0.39 |
-5.34 |
-10 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-3.78 |
-10 |
-8.53 |
0.05 |
0.42 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
6.57 |
11 |
-6.31 |
6.92 |
11 |
| Net Working Capital (NWC) |
|
0.00 |
5.67 |
10 |
-7.34 |
6.31 |
11 |
| Net Nonoperating Expense (NNE) |
|
1.75 |
0.22 |
-0.03 |
4.84 |
23 |
6.17 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-6.09 |
-18 |
0.39 |
-5.34 |
-10 |
| Total Depreciation and Amortization (D&A) |
|
0.04 |
0.04 |
0.04 |
0.09 |
0.11 |
0.07 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-3.10% |
-5.63% |
-8.96% |
0.05% |
0.20% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
5.39% |
6.01% |
-6.63% |
6.39% |
4.92% |
| Net Working Capital to Revenue |
|
0.00% |
4.65% |
5.53% |
-7.70% |
5.84% |
4.92% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.24 |
($4.50) |
($10.00) |
($4.18) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
50M |
2.10M |
2.35M |
5.47M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($10.00) |
($4.18) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
50M |
2.11M |
2.35M |
5.47M |
| 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 |
50M |
2.11M |
4.72M |
6.63M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-4.01 |
10 |
24 |
-11 |
2.45 |
1.41 |
| Normalized NOPAT Margin |
|
-5.12% |
8.59% |
12.72% |
-11.48% |
2.27% |
0.66% |
| Pre Tax Income Margin |
|
-7.35% |
8.41% |
12.74% |
-16.56% |
-19.61% |
-9.37% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-95.57 |
83.82 |
0.00 |
-139.89 |
-234.18 |
-437.93 |
| NOPAT to Interest Expense |
|
-66.58 |
85.62 |
0.00 |
-97.66 |
17.88 |
-303.44 |
| EBIT Less CapEx to Interest Expense |
|
-95.60 |
83.82 |
0.00 |
-139.89 |
-234.18 |
-438.04 |
| NOPAT Less CapEx to Interest Expense |
|
-66.61 |
85.62 |
0.00 |
-97.66 |
17.88 |
-303.55 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
71.84% |
-5.72% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
71.84% |
-5.72% |
0.00% |
0.00% |