| DEI Shares Outstanding |
|
0.00 |
0.00 |
265,594,453.00 |
301,504,990.00 |
303,071,854.00 |
303,692,694.00 |
303,728,618.00 |
558,178,618.00 |
558,178,618.00 |
641,905,382.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
53,118,891.00 |
60,300,998.00 |
60,614,371.00 |
60,738,539.00 |
303,728,618.00 |
558,178,618.00 |
558,178,618.00 |
641,905,382.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.01 |
-2.16 |
-0.75 |
-0.26 |
-0.09 |
-0.02 |
0.00 |
0.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
1,388.00% |
99.36% |
-20.94% |
-68.47% |
-53.27% |
-60.23% |
-100.00% |
0.00% |
0.00% |
| EBITDA Growth |
|
0.00% |
68.66% |
124.99% |
-4,686.18% |
74.29% |
65.70% |
-25.69% |
54.97% |
94.01% |
-77.63% |
| EBIT Growth |
|
0.00% |
66.94% |
116.14% |
-13,666.05% |
72.47% |
61.71% |
-10.74% |
57.98% |
94.01% |
-148.36% |
| NOPAT Growth |
|
0.00% |
71.46% |
107.84% |
-16,310.86% |
69.58% |
64.81% |
-5.60% |
102.93% |
-184.97% |
-355.78% |
| Net Income Growth |
|
0.00% |
54.71% |
102.43% |
-81,334.61% |
65.00% |
62.51% |
-66.89% |
59.98% |
81.99% |
24.98% |
| EPS Growth |
|
0.00% |
0.00% |
64.42% |
-333.78% |
65.00% |
62.51% |
73.15% |
78.09% |
80.00% |
50.00% |
| Operating Cash Flow Growth |
|
0.00% |
243.35% |
33.44% |
-25.53% |
-65.15% |
-157.64% |
69.80% |
179.67% |
-270.54% |
107.05% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
122.37% |
175.90% |
-63.33% |
-162.13% |
214.74% |
87.13% |
-280.94% |
86.23% |
| Invested Capital Growth |
|
0.00% |
0.00% |
286.66% |
-132.77% |
-121.92% |
87.87% |
-2,524.70% |
-121.24% |
99.54% |
2,668.15% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
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% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
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% |
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% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
-9.08% |
25.73% |
79.62% |
80.23% |
24.45% |
48.21% |
15.93% |
0.00% |
0.00% |
71.53% |
| EBITDA Margin |
|
-359.69% |
-7.58% |
2.40% |
-55.10% |
-44.93% |
-32.98% |
-104.24% |
0.00% |
0.00% |
-33.79% |
| Operating Margin |
|
-366.31% |
-7.03% |
0.70% |
-113.35% |
-54.68% |
-41.18% |
-109.34% |
0.00% |
0.00% |
-83.85% |
| EBIT Margin |
|
-365.07% |
-8.11% |
1.66% |
-56.06% |
-48.96% |
-40.11% |
-111.71% |
0.00% |
0.00% |
-47.25% |
| Profit (Net Income) Margin |
|
-365.37% |
-11.12% |
0.34% |
-70.53% |
-78.29% |
-62.81% |
-263.59% |
0.00% |
0.00% |
-96.43% |
| Tax Burden Percent |
|
100.08% |
127.91% |
55.10% |
200.44% |
119.92% |
106.74% |
101.30% |
199.88% |
645.91% |
190.95% |
| Interest Burden Percent |
|
100.00% |
107.20% |
74.82% |
251.08% |
133.35% |
146.70% |
232.94% |
112.43% |
104.61% |
106.89% |
| Effective Tax Rate |
|
0.00% |
0.00% |
144.90% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-4.99% |
0.22% |
-67.55% |
-148.67% |
0.00% |
0.00% |
0.00% |
0.00% |
-28.15% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-11.03% |
0.12% |
-1,068.88% |
12.23% |
0.00% |
0.00% |
0.00% |
0.00% |
-30.36% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
277.87% |
0.88% |
-13.68% |
-6.01% |
0.00% |
0.00% |
0.00% |
0.00% |
34.57% |
| Return on Equity (ROE) |
|
0.00% |
272.88% |
0.89% |
-253.47% |
-154.68% |
1,213.61% |
123.81% |
25.53% |
3.82% |
6.41% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-204.99% |
51.98% |
123.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-117.42% |
| Operating Return on Assets (OROA) |
|
0.00% |
-2.53% |
0.87% |
-72.76% |
-15.21% |
-8.08% |
-12.32% |
0.00% |
0.00% |
-6.42% |
| Return on Assets (ROA) |
|
0.00% |
-3.46% |
0.09% |
-45.77% |
-24.32% |
-12.65% |
-29.06% |
0.00% |
0.00% |
-13.10% |
| Return on Common Equity (ROCE) |
|
0.00% |
272.88% |
0.44% |
-223.49% |
-23.42% |
23,110.79% |
251.69% |
32.48% |
3.95% |
7.28% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
136.44% |
0.42% |
-478.29% |
248.99% |
48.38% |
48.89% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-20 |
-5.76 |
0.45 |
-73 |
-22 |
-7.84 |
-8.27 |
0.24 |
-0.21 |
-0.94 |
| NOPAT Margin |
|
-256.42% |
-4.92% |
0.19% |
-39.67% |
-38.28% |
-28.82% |
-76.54% |
0.00% |
0.00% |
-58.70% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
6.04% |
0.10% |
1,001.33% |
-160.90% |
-279.42% |
221.59% |
692.75% |
7.68% |
2.20% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-55.62% |
-0.45% |
0.38% |
-11.91% |
| Cost of Revenue to Revenue |
|
109.08% |
74.27% |
67.64% |
119.77% |
75.55% |
51.79% |
84.07% |
0.00% |
0.00% |
28.47% |
| SG&A Expenses to Revenue |
|
132.76% |
13.93% |
49.25% |
85.22% |
39.06% |
50.86% |
67.45% |
0.00% |
0.00% |
90.24% |
| R&D to Revenue |
|
93.25% |
9.37% |
5.92% |
12.31% |
9.92% |
13.11% |
21.40% |
0.00% |
0.00% |
31.23% |
| Operating Expenses to Revenue |
|
357.24% |
32.75% |
79.88% |
96.79% |
79.13% |
89.39% |
125.27% |
0.00% |
0.00% |
155.38% |
| Earnings before Interest and Taxes (EBIT) |
|
-29 |
-9.50 |
1.53 |
-103 |
-28 |
-11 |
-12 |
-5.08 |
-0.30 |
-0.76 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-28 |
-8.87 |
2.22 |
-102 |
-26 |
-8.97 |
-11 |
-5.08 |
-0.30 |
-0.54 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.27 |
2.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48.71 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.31 |
4.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
4.00 |
0.27 |
0.84 |
0.37 |
0.73 |
0.70 |
0.33 |
0.00 |
0.00 |
45.41 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
617.37 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.17 |
1.23 |
15.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.25 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.30 |
0.94 |
3.28 |
0.90 |
1.96 |
3.24 |
0.00 |
0.00 |
48.82 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
99.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
143.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
486.25 |
0.00 |
0.00 |
0.00 |
0.00 |
182.90 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
10.64 |
6.51 |
26.98 |
5.95 |
0.00 |
0.00 |
36.46 |
0.00 |
534.35 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
4.15 |
1.20 |
2.13 |
0.00 |
2.01 |
1.36 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-31.08 |
1.77 |
3.64 |
11.09 |
-6.15 |
-1.42 |
0.00 |
0.00 |
0.30 |
| Long-Term Debt to Equity |
|
0.00 |
-7.55 |
0.04 |
0.57 |
8.32 |
-6.15 |
-0.96 |
0.00 |
0.00 |
0.30 |
| Financial Leverage |
|
0.00 |
-25.19 |
1.84 |
0.06 |
-0.49 |
2.35 |
-0.40 |
-0.04 |
-0.45 |
-1.14 |
| Leverage Ratio |
|
0.00 |
-39.41 |
9.99 |
5.54 |
6.36 |
-95.93 |
-4.26 |
-1.04 |
-0.28 |
-0.49 |
| Compound Leverage Factor |
|
0.00 |
-42.24 |
3.74 |
3.48 |
8.48 |
-140.72 |
-9.92 |
-1.17 |
-0.29 |
-0.52 |
| Debt to Total Capital |
|
0.00% |
103.32% |
93.94% |
127.47% |
91.73% |
119.41% |
340.83% |
0.00% |
-0.46% |
22.85% |
| Short-Term Debt to Total Capital |
|
0.00% |
78.21% |
45.89% |
46.57% |
22.87% |
0.00% |
110.12% |
0.00% |
-0.46% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
25.11% |
2.16% |
23.57% |
68.86% |
119.41% |
230.71% |
0.00% |
0.00% |
22.85% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
19.64% |
28.75% |
47.74% |
150.96% |
-3.44% |
-3.54% |
58.24% |
| Common Equity to Total Capital |
|
0.00% |
-3.32% |
106.46% |
44.01% |
-20.47% |
-67.15% |
-391.79% |
103.44% |
104.01% |
18.91% |
| Debt to EBITDA |
|
0.00 |
-33.44 |
61.48 |
-0.71 |
-3.14 |
-7.00 |
-4.50 |
0.00 |
-0.82 |
-3.33 |
| Net Debt to EBITDA |
|
0.00 |
-26.79 |
22.11 |
0.26 |
0.60 |
-1.02 |
-0.80 |
0.00 |
-0.81 |
-1.58 |
| Long-Term Debt to EBITDA |
|
0.00 |
-8.13 |
2.82 |
-0.28 |
-2.35 |
-7.00 |
-3.05 |
0.00 |
0.00 |
-3.33 |
| Debt to NOPAT |
|
0.00 |
-51.51 |
603.64 |
-0.99 |
-3.68 |
-8.01 |
-6.13 |
0.00 |
-1.21 |
-1.92 |
| Net Debt to NOPAT |
|
0.00 |
-41.27 |
54.27 |
0.36 |
0.71 |
-1.16 |
-1.10 |
0.00 |
-1.19 |
-0.91 |
| Long-Term Debt to NOPAT |
|
0.00 |
-12.52 |
13.86 |
-0.34 |
-2.76 |
-8.01 |
-4.15 |
0.00 |
0.00 |
-1.92 |
| Altman Z-Score |
|
0.00 |
0.38 |
5.24 |
-2.07 |
-2.90 |
-3.95 |
-7.15 |
-35.74 |
-40.65 |
-42.17 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
23.66% |
84.86% |
-1,804.30% |
-103.29% |
-27.20% |
-3.48% |
-13.52% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.10 |
1.73 |
1.07 |
1.38 |
1.30 |
0.74 |
0.22 |
0.19 |
1.25 |
| Quick Ratio |
|
0.00 |
1.06 |
2.71 |
1.12 |
0.96 |
0.88 |
0.68 |
0.21 |
0.00 |
0.88 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-237 |
53 |
67 |
25 |
-15 |
17 |
33 |
-59 |
-8.14 |
| Operating Cash Flow to CapEx |
|
-9,495.82% |
5,856.20% |
11,393.17% |
1,748.17% |
58.80% |
0.00% |
-29,213.92% |
0.00% |
0.00% |
2,920.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.31 |
1.32 |
1.30 |
0.31 |
0.20 |
0.11 |
0.00 |
0.00 |
0.14 |
| Accounts Receivable Turnover |
|
0.00 |
2.87 |
8.15 |
8.54 |
6.28 |
3.75 |
2.24 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
114.79 |
441.49 |
232.21 |
6.27 |
1.73 |
0.77 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
1.35 |
11.28 |
15.07 |
1.66 |
0.31 |
0.35 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
127.05 |
91.39 |
171.70 |
58.08 |
97.24 |
162.95 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
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 |
269.49 |
97.00 |
48.66 |
220.43 |
1,195.08 |
1,047.03 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-142.44 |
37.24 |
74.38 |
-162.35 |
-1,097.84 |
-884.08 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
231 |
178 |
38 |
-8.41 |
-1.02 |
-27 |
-59 |
-0.27 |
6.93 |
| Invested Capital Turnover |
|
0.00 |
1.01 |
1.14 |
1.70 |
3.88 |
-5.77 |
-0.78 |
0.00 |
0.00 |
0.48 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
231 |
-52 |
-140 |
-47 |
7.39 |
-26 |
-32 |
59 |
7.20 |
| Enterprise Value (EV) |
|
0.00 |
269 |
220 |
80 |
52 |
53 |
35 |
44 |
74 |
78 |
| Market Capitalization |
|
31 |
31 |
195 |
69 |
42 |
19 |
3.54 |
48 |
72 |
73 |
| Book Value per Share |
|
$0.00 |
($0.15) |
$1.52 |
$0.10 |
($0.06) |
($0.12) |
($0.19) |
($0.18) |
($0.10) |
$0.00 |
| Tangible Book Value per Share |
|
$0.00 |
($0.23) |
$1.48 |
$0.06 |
($0.07) |
($0.12) |
($0.20) |
($0.18) |
($0.10) |
($0.01) |
| Total Capital |
|
0.00 |
287 |
290 |
124 |
89 |
53 |
15 |
-54 |
-54 |
7.88 |
| Total Debt |
|
0.00 |
297 |
136 |
72 |
82 |
63 |
51 |
0.00 |
0.25 |
1.80 |
| Total Long-Term Debt |
|
0.00 |
72 |
3.13 |
15 |
62 |
63 |
34 |
0.00 |
0.00 |
1.80 |
| Net Debt |
|
0.00 |
238 |
25 |
-13 |
-16 |
9.11 |
9.07 |
-5.71 |
0.25 |
0.86 |
| Capital Expenditures (CapEx) |
|
0.19 |
0.43 |
0.59 |
1.44 |
15 |
-0.28 |
0.01 |
0.00 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
198 |
165 |
-0.88 |
-28 |
-15 |
-40 |
-59 |
-54 |
-0.58 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
256 |
269 |
69 |
51 |
19 |
-3.45 |
-54 |
-54 |
0.36 |
| Net Working Capital (NWC) |
|
0.00 |
31 |
135 |
11 |
31 |
19 |
-20 |
-54 |
-55 |
0.36 |
| Net Nonoperating Expense (NNE) |
|
8.57 |
7.26 |
0.14 |
57 |
23 |
9.24 |
20 |
12 |
1.85 |
0.60 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
240 |
25 |
-13 |
-16 |
9.18 |
9.07 |
-5.71 |
54 |
0.86 |
| Total Depreciation and Amortization (D&A) |
|
0.42 |
0.63 |
0.68 |
1.76 |
2.34 |
1.94 |
0.81 |
0.00 |
0.00 |
0.22 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
168.82% |
141.52% |
22.23% |
-48.18% |
-56.24% |
-370.13% |
0.00% |
0.00% |
-36.36% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
218.35% |
230.07% |
97.48% |
87.81% |
70.39% |
-31.91% |
0.00% |
0.00% |
22.78% |
| Net Working Capital to Revenue |
|
0.00% |
26.59% |
57.98% |
6.09% |
52.69% |
70.39% |
-183.44% |
0.00% |
0.00% |
22.78% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($2.30) |
($4.95) |
($0.25) |
($0.09) |
($0.02) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
20.80M |
60.30M |
60.61M |
60.74M |
300.11M |
494.71M |
554.69M |
581.99M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($2.30) |
($4.95) |
($0.25) |
($0.09) |
($0.02) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
53.12M |
60.30M |
60.61M |
60.74M |
300.11M |
494.71M |
554.69M |
581.99M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($2.30) |
($4.95) |
($0.25) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
53.12M |
56.43M |
59.47M |
59.94M |
303.73M |
558.18M |
558.18M |
641.91M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-20 |
-5.76 |
1.15 |
-73 |
-15 |
-7.50 |
-8.27 |
0.24 |
-0.21 |
-0.94 |
| Normalized NOPAT Margin |
|
-256.42% |
-4.92% |
0.49% |
-79.35% |
-25.44% |
-27.57% |
-76.54% |
0.00% |
0.00% |
-58.70% |
| Pre Tax Income Margin |
|
-365.07% |
-8.70% |
0.49% |
-140.76% |
-65.28% |
-58.85% |
-260.21% |
0.00% |
0.00% |
-50.50% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |