| DEI Shares Outstanding |
|
0.00 |
0.00 |
88,791,362.00 |
88,791,362.00 |
60,919,472.00 |
36,241,405.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
42,172.00 |
42.00 |
406.00 |
36,241,405.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-1,934.81 |
-2,082,047.62 |
-97,923.65 |
-3.31 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
77,618.42% |
69.31% |
-14.69% |
-30.70% |
7.10% |
| EBITDA Growth |
|
0.00% |
-321.06% |
-553.46% |
3.51% |
65.98% |
-186.82% |
| EBIT Growth |
|
0.00% |
-385.00% |
-520.17% |
3.36% |
66.26% |
-168.03% |
| NOPAT Growth |
|
0.00% |
-385.00% |
-520.17% |
3.36% |
66.26% |
-168.03% |
| Net Income Growth |
|
0.00% |
-386.05% |
-496.35% |
7.61% |
47.19% |
-217.40% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-89.75% |
-726.91% |
-19.41% |
51.35% |
-342.82% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
94.67% |
-56.75% |
89.94% |
1,133.65% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-72.49% |
-241.55% |
-63.29% |
-123.27% |
| 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 |
|
100.00% |
16.33% |
8.18% |
1.76% |
17.07% |
16.71% |
| EBITDA Margin |
|
-6,947.37% |
-37.64% |
-145.27% |
-164.31% |
-80.66% |
-216.00% |
| Operating Margin |
|
-7,036.84% |
-43.91% |
-160.85% |
-182.21% |
-88.71% |
-221.99% |
| EBIT Margin |
|
-7,036.84% |
-43.91% |
-160.85% |
-182.21% |
-88.71% |
-221.99% |
| Profit (Net Income) Margin |
|
-7,263.16% |
-45.42% |
-159.99% |
-173.27% |
-132.03% |
-391.27% |
| Tax Burden Percent |
|
100.00% |
101.17% |
98.35% |
87.54% |
106.67% |
105.61% |
| Interest Burden Percent |
|
103.22% |
102.24% |
101.14% |
108.63% |
139.53% |
166.90% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-25.31% |
-123.12% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-171.16% |
-404.13% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-15.47% |
-91.39% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-40.79% |
-214.51% |
352.61% |
59.34% |
126.10% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-225.31% |
-9.42% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-10.74% |
-82.27% |
-144.76% |
-87.40% |
-287.38% |
| Return on Assets (ROA) |
|
0.00% |
-11.11% |
-81.83% |
-137.66% |
-130.09% |
-506.54% |
| Return on Common Equity (ROCE) |
|
0.00% |
-39.49% |
-171.78% |
910.03% |
119.92% |
252.16% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-20.71% |
-1,247.47% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-1.87 |
-9.08 |
-56 |
-54 |
-18 |
-49 |
| NOPAT Margin |
|
-4,925.79% |
-30.74% |
-112.60% |
-127.55% |
-62.09% |
-155.39% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
145.85% |
281.01% |
115.67% |
71.27% |
304.47% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-198.94% |
222.93% |
43.17% |
49.17% |
| Cost of Revenue to Revenue |
|
0.00% |
83.67% |
91.82% |
98.24% |
82.93% |
83.29% |
| SG&A Expenses to Revenue |
|
3,392.11% |
31.53% |
114.54% |
115.27% |
84.25% |
210.74% |
| R&D to Revenue |
|
3,744.74% |
19.63% |
11.15% |
13.80% |
6.77% |
8.67% |
| Operating Expenses to Revenue |
|
7,136.84% |
60.24% |
169.03% |
154.14% |
105.17% |
251.62% |
| Earnings before Interest and Taxes (EBIT) |
|
-2.67 |
-13 |
-80 |
-78 |
-26 |
-70 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-2.64 |
-11 |
-73 |
-70 |
-24 |
-68 |
| 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 |
0.45 |
0.71 |
0.04 |
| 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 |
1.05 |
1.90 |
0.47 |
| 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 |
2.14 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.26 |
2.21 |
-0.52 |
-0.47 |
-0.13 |
| Long-Term Debt to Equity |
|
0.00 |
0.09 |
0.69 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
0.09 |
0.23 |
-0.80 |
-0.44 |
-0.25 |
| Leverage Ratio |
|
0.00 |
1.84 |
2.62 |
-2.56 |
-0.46 |
-0.25 |
| Compound Leverage Factor |
|
0.00 |
1.88 |
2.65 |
-2.78 |
-0.64 |
-0.42 |
| Debt to Total Capital |
|
0.00% |
20.86% |
68.87% |
-107.87% |
-90.07% |
-15.60% |
| Short-Term Debt to Total Capital |
|
0.00% |
13.57% |
47.46% |
-107.87% |
-90.07% |
-15.60% |
| Long-Term Debt to Total Capital |
|
0.00% |
7.29% |
21.41% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
1.33% |
36.63% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
1.19% |
8.47% |
-11.37% |
0.07% |
0.03% |
| Common Equity to Total Capital |
|
0.00% |
76.62% |
-13.97% |
427.12% |
380.07% |
231.17% |
| Debt to EBITDA |
|
0.00 |
-1.56 |
-0.27 |
-0.38 |
-1.61 |
-0.23 |
| Net Debt to EBITDA |
|
0.00 |
-0.19 |
-0.19 |
-0.33 |
-1.48 |
-0.20 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.55 |
-0.08 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-1.91 |
-0.35 |
-0.48 |
-2.09 |
-0.32 |
| Net Debt to NOPAT |
|
0.00 |
-0.24 |
-0.25 |
-0.42 |
-1.92 |
-0.28 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.67 |
-0.11 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
-16.90 |
-17.68 |
-38.83 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
3.18% |
19.92% |
-158.08% |
-102.09% |
-99.97% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.31 |
0.57 |
0.17 |
0.10 |
0.08 |
| Quick Ratio |
|
0.00 |
1.26 |
0.51 |
0.17 |
0.10 |
0.08 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-81 |
-4.31 |
-6.75 |
-0.68 |
7.02 |
| Operating Cash Flow to CapEx |
|
-14,295.00% |
-1,197.57% |
-7,189.10% |
-18,036.03% |
-31,027.38% |
-349,733.33% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-272.98 |
-3.11 |
-0.94 |
-0.05 |
0.14 |
| Operating Cash Flow to Interest Expense |
|
-28.88 |
-18.33 |
-32.41 |
-7.45 |
-2.07 |
-2.34 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-29.08 |
-19.86 |
-32.86 |
-7.49 |
-2.08 |
-2.34 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.24 |
0.51 |
0.79 |
0.99 |
1.29 |
| Accounts Receivable Turnover |
|
0.00 |
0.90 |
1.76 |
2.51 |
3.33 |
3.80 |
| Inventory Turnover |
|
0.00 |
13.44 |
24.57 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
25.77 |
40.65 |
36.32 |
38.85 |
75.84 |
| Accounts Payable Turnover |
|
0.00 |
1.00 |
1.44 |
1.03 |
0.55 |
0.52 |
| Days Sales Outstanding (DSO) |
|
0.00 |
404.51 |
207.26 |
145.14 |
109.67 |
96.11 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
27.15 |
14.86 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
364.19 |
253.39 |
354.43 |
669.76 |
696.64 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
67.47 |
-31.27 |
-209.29 |
-560.09 |
-600.52 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
72 |
20 |
-28 |
-46 |
-102 |
| Invested Capital Turnover |
|
0.00 |
0.82 |
1.09 |
-10.41 |
-0.80 |
-0.43 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
72 |
-52 |
-48 |
-18 |
-56 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
45 |
56 |
15 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
19 |
21 |
1.18 |
| Book Value per Share |
|
$0.00 |
$8.22 |
($4.64) |
($1.17) |
($5.31) |
($206.16) |
| Tangible Book Value per Share |
|
$0.00 |
$1.17 |
($39.69) |
($1.26) |
($5.51) |
($208.80) |
| Total Capital |
|
0.00 |
83 |
28 |
-24 |
-43 |
-100 |
| Total Debt |
|
0.00 |
17 |
19 |
26 |
38 |
16 |
| Total Long-Term Debt |
|
0.00 |
6.06 |
6.06 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
2.15 |
14 |
23 |
35 |
14 |
| Capital Expenditures (CapEx) |
|
0.02 |
0.45 |
0.62 |
0.30 |
0.08 |
0.03 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
7.89 |
-17 |
-44 |
-60 |
-111 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
23 |
-11 |
-41 |
-57 |
-109 |
| Net Working Capital (NWC) |
|
0.00 |
12 |
-25 |
-67 |
-95 |
-125 |
| Net Nonoperating Expense (NNE) |
|
0.89 |
4.34 |
24 |
20 |
21 |
75 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
5.95 |
11 |
23 |
35 |
14 |
| Total Depreciation and Amortization (D&A) |
|
0.03 |
1.85 |
7.79 |
7.64 |
2.38 |
1.90 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
26.71% |
-33.55% |
-103.82% |
-202.56% |
-351.34% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
78.16% |
-22.41% |
-95.56% |
-192.12% |
-345.77% |
| Net Working Capital to Revenue |
|
0.00% |
39.97% |
-49.27% |
-157.28% |
-321.67% |
-395.07% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($96.00) |
$0.00 |
($214,500.00) |
($105.20) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
887.91K |
0.00 |
176.00 |
1.12M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($96.00) |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
887.91K |
0.00 |
0.00 |
36.24M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($96.00) |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
887.91K |
0.00 |
0.00 |
36.24M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.87 |
-9.08 |
-56 |
-54 |
-18 |
-49 |
| Normalized NOPAT Margin |
|
-4,925.79% |
-30.74% |
-112.60% |
-127.55% |
-62.09% |
-155.39% |
| Pre Tax Income Margin |
|
-7,263.16% |
-44.90% |
-162.68% |
-197.94% |
-123.77% |
-370.49% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-27.01 |
-43.81 |
-58.11 |
-10.80 |
-2.08 |
-1.43 |
| NOPAT to Interest Expense |
|
-18.91 |
-30.67 |
-40.68 |
-7.56 |
-1.46 |
-1.00 |
| EBIT Less CapEx to Interest Expense |
|
-27.21 |
-45.34 |
-58.57 |
-10.85 |
-2.09 |
-1.43 |
| NOPAT Less CapEx to Interest Expense |
|
-19.11 |
-32.20 |
-41.13 |
-7.60 |
-1.47 |
-1.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |