| DEI Shares Outstanding |
0.00 |
0.00 |
84,420,000.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
84,420,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
-0.04 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
627.83% |
-1.67% |
| EBITDA Growth |
0.00% |
-21.14% |
18.73% |
| EBIT Growth |
0.00% |
-21.42% |
18.52% |
| NOPAT Growth |
0.00% |
-22.26% |
17.32% |
| Net Income Growth |
0.00% |
-21.41% |
18.52% |
| EPS Growth |
0.00% |
-14.89% |
20.47% |
| Operating Cash Flow Growth |
0.00% |
-108.08% |
9.95% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-247.81% |
| Invested Capital Growth |
0.00% |
0.00% |
-30.89% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
15.52% |
97.14% |
99.42% |
| EBITDA Margin |
-572.25% |
-95.24% |
-78.72% |
| Operating Margin |
-559.85% |
-94.04% |
-79.07% |
| EBIT Margin |
-572.52% |
-95.51% |
-79.15% |
| Profit (Net Income) Margin |
-572.55% |
-95.51% |
-79.15% |
| Tax Burden Percent |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
100.01% |
100.00% |
100.00% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
0.00% |
567.24% |
139.41% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
-89.03% |
-101.75% |
| Return on Assets (ROA) |
0.00% |
-89.03% |
-101.75% |
| Return on Common Equity (ROCE) |
0.00% |
567.24% |
139.41% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-2.47 |
-3.02 |
-2.49 |
| NOPAT Margin |
-391.89% |
-65.83% |
-55.35% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-87.20% |
-55.45% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
390.97% |
57.40% |
| Cost of Revenue to Revenue |
84.48% |
2.86% |
0.58% |
| SG&A Expenses to Revenue |
409.91% |
176.25% |
165.74% |
| R&D to Revenue |
165.46% |
14.92% |
12.75% |
| Operating Expenses to Revenue |
575.37% |
191.18% |
178.49% |
| Earnings before Interest and Taxes (EBIT) |
-3.61 |
-4.38 |
-3.57 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-3.60 |
-4.37 |
-3.55 |
| 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) |
23.82 |
3.27 |
3.33 |
| 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 |
2.59 |
3.16 |
| 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 |
13.59 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
4.04 |
0.76 |
| Leverage Ratio |
0.00 |
-6.37 |
-1.37 |
| Compound Leverage Factor |
0.00 |
-6.37 |
-1.37 |
| Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| 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 |
0.00% |
100.00% |
100.00% |
| Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
-2.55 |
-10.97 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
1.24 |
0.53 |
| Quick Ratio |
0.00 |
0.99 |
0.25 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
0.87 |
-1.29 |
| Operating Cash Flow to CapEx |
-30,608.70% |
-9,495.77% |
-3,730.30% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
-5,359.78 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
-5,377.29 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
0.93 |
1.29 |
| Accounts Receivable Turnover |
0.00 |
7.39 |
11.82 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
359.31 |
152.53 |
| Accounts Payable Turnover |
0.00 |
0.05 |
0.02 |
| Days Sales Outstanding (DSO) |
0.00 |
49.36 |
30.88 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
6,783.70 |
22,238.30 |
| Cash Conversion Cycle (CCC) |
0.00 |
-6,734.34 |
-22,207.41 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
-3.89 |
-5.09 |
| Invested Capital Turnover |
0.00 |
-2.36 |
-1.00 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-3.89 |
-1.20 |
| Enterprise Value (EV) |
0.00 |
12 |
14 |
| Market Capitalization |
15 |
15 |
15 |
| Book Value per Share |
$0.00 |
($0.02) |
($0.10) |
| Tangible Book Value per Share |
$0.00 |
($0.02) |
($0.10) |
| Total Capital |
0.00 |
-0.77 |
-4.35 |
| Total Debt |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
-3.12 |
-0.75 |
| Capital Expenditures (CapEx) |
0.00 |
0.02 |
0.05 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-2.21 |
-2.41 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
0.91 |
-1.66 |
| Net Working Capital (NWC) |
0.00 |
0.91 |
-1.66 |
| Net Nonoperating Expense (NNE) |
1.14 |
1.36 |
1.07 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-3.12 |
-0.75 |
| Total Depreciation and Amortization (D&A) |
0.00 |
0.01 |
0.02 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-48.22% |
-53.37% |
| Debt-free Net Working Capital to Revenue |
0.00% |
19.83% |
-36.79% |
| Net Working Capital to Revenue |
0.00% |
19.83% |
-36.79% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.08) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
42.21M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.08) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
42.21M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
42.21M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-2.47 |
-3.02 |
-2.49 |
| Normalized NOPAT Margin |
-391.89% |
-65.83% |
-55.35% |
| Pre Tax Income Margin |
-572.55% |
-95.51% |
-79.15% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-19,177.31 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
-13,127.05 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
-19,194.82 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
-13,144.57 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |