| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
-7.44% |
186.61% |
| EBITDA Growth |
0.00% |
373.87% |
-2,888.64% |
| EBIT Growth |
0.00% |
296.76% |
-3,254.28% |
| NOPAT Growth |
0.00% |
-1,479.26% |
34.00% |
| Net Income Growth |
0.00% |
1,222.59% |
-976.66% |
| EPS Growth |
0.00% |
0.00% |
-291.32% |
| Operating Cash Flow Growth |
0.00% |
-5,875.38% |
-27.18% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
254.03% |
| Invested Capital Growth |
0.00% |
24.18% |
-327.42% |
| Revenue Q/Q Growth |
0.00% |
-24.54% |
83.88% |
| EBITDA Q/Q Growth |
0.00% |
426.97% |
-581.77% |
| EBIT Q/Q Growth |
0.00% |
319.23% |
-562.53% |
| NOPAT Q/Q Growth |
0.00% |
-61.74% |
-9.57% |
| Net Income Q/Q Growth |
0.00% |
39.39% |
-206.04% |
| EPS Q/Q Growth |
0.00% |
12.56% |
-58.02% |
| Operating Cash Flow Q/Q Growth |
0.00% |
-829.25% |
26.14% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
654.06% |
| Invested Capital Q/Q Growth |
0.00% |
40.36% |
-113.89% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
12.14% |
100.00% |
1.21% |
| EBITDA Margin |
-5.26% |
15.56% |
-151.41% |
| Operating Margin |
-6.41% |
-76.83% |
-25.17% |
| EBIT Margin |
-6.51% |
13.83% |
-152.22% |
| Profit (Net Income) Margin |
-7.45% |
90.38% |
-276.46% |
| Tax Burden Percent |
99.64% |
706.31% |
181.71% |
| Interest Burden Percent |
114.95% |
92.52% |
99.95% |
| Effective Tax Rate |
0.00% |
0.39% |
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) |
-4.90% |
-131.70% |
2,645.63% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
-2.81% |
14.39% |
-157.29% |
| Return on Assets (ROA) |
-3.22% |
94.04% |
-285.66% |
| Return on Common Equity (ROCE) |
1.02% |
-384.82% |
70,550.38% |
| Return on Equity Simple (ROE_SIMPLE) |
11.12% |
-27.50% |
62.46% |
| Net Operating Profit after Tax (NOPAT) |
-3.85 |
-61 |
-40 |
| NOPAT Margin |
-4.49% |
-76.53% |
-17.62% |
| Net Nonoperating Expense Percent (NNEP) |
-43.48% |
10,951.00% |
-572.39% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
24.02% |
3.99% |
| Cost of Revenue to Revenue |
87.86% |
0.00% |
98.79% |
| SG&A Expenses to Revenue |
17.30% |
43.16% |
23.36% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
18.55% |
176.83% |
26.39% |
| Earnings before Interest and Taxes (EBIT) |
-5.59 |
11 |
-347 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-4.52 |
12 |
-345 |
| 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) |
4.80 |
2.95 |
11.18 |
| Price to Earnings (P/E) |
0.00 |
3.95 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
25.30% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
4.73 |
5.63 |
14.70 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
36.21 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
40.73 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
518.27 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
28.55 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
-0.35 |
-0.16 |
0.00 |
| Long-Term Debt to Equity |
-0.07 |
0.00 |
0.00 |
| Financial Leverage |
0.10 |
0.02 |
4.33 |
| Leverage Ratio |
1.52 |
-1.40 |
-9.26 |
| Compound Leverage Factor |
1.75 |
-1.30 |
-9.26 |
| Debt to Total Capital |
-53.01% |
-18.36% |
0.00% |
| Short-Term Debt to Total Capital |
-42.75% |
-18.36% |
0.00% |
| Long-Term Debt to Total Capital |
-10.26% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
-481.65% |
25,839.91% |
| Common Equity to Total Capital |
153.01% |
600.01% |
-25,739.91% |
| Debt to EBITDA |
-4.42 |
0.65 |
0.00 |
| Net Debt to EBITDA |
1.30 |
0.28 |
0.00 |
| Long-Term Debt to EBITDA |
-0.85 |
0.00 |
0.00 |
| Debt to NOPAT |
-5.18 |
-0.13 |
0.00 |
| Net Debt to NOPAT |
1.52 |
-0.06 |
0.00 |
| Long-Term Debt to NOPAT |
-1.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.50 |
-2.38 |
-1.50 |
| Noncontrolling Interest Sharing Ratio |
120.78% |
-192.20% |
-2,566.67% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.43 |
0.39 |
2.97 |
| Quick Ratio |
0.28 |
0.26 |
2.55 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-76 |
117 |
| Operating Cash Flow to CapEx |
4.78% |
-151.38% |
-569.55% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.43 |
1.04 |
1.03 |
| Accounts Receivable Turnover |
0.00 |
8.75 |
7.40 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
4.03 |
10.93 |
| Accounts Payable Turnover |
22.40 |
0.00 |
10.56 |
| Days Sales Outstanding (DSO) |
0.00 |
41.71 |
49.34 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
16.30 |
0.00 |
34.56 |
| Cash Conversion Cycle (CCC) |
-16.30 |
41.71 |
14.78 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
-63 |
-48 |
-206 |
| Invested Capital Turnover |
-1.35 |
-1.43 |
-1.80 |
| Increase / (Decrease) in Invested Capital |
0.00 |
15 |
-158 |
| Enterprise Value (EV) |
406 |
448 |
3,352 |
| Market Capitalization |
412 |
235 |
2,549 |
| Book Value per Share |
($1.40) |
($2.84) |
($7.19) |
| Tangible Book Value per Share |
($1.40) |
($2.84) |
($7.19) |
| Total Capital |
-38 |
-44 |
3.92 |
| Total Debt |
20 |
8.00 |
0.00 |
| Total Long-Term Debt |
3.86 |
0.00 |
0.00 |
| Net Debt |
-5.87 |
3.44 |
-210 |
| Capital Expenditures (CapEx) |
16 |
30 |
10 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-64 |
-46 |
-15 |
| Debt-free Net Working Capital (DFNWC) |
-38 |
-42 |
194 |
| Net Working Capital (NWC) |
-54 |
-50 |
194 |
| Net Nonoperating Expense (NNE) |
2.55 |
-133 |
590 |
| Net Nonoperating Obligations (NNO) |
-5.87 |
3.44 |
-210 |
| Total Depreciation and Amortization (D&A) |
1.07 |
1.38 |
1.86 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-74.37% |
-58.43% |
-6.72% |
| Debt-free Net Working Capital to Revenue |
-44.32% |
-52.70% |
85.23% |
| Net Working Capital to Revenue |
-63.05% |
-62.75% |
85.23% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$3.43 |
($4.63) |
| Adjusted Weighted Average Basic Shares Outstanding |
41.22M |
17.65M |
61.41M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$2.46 |
($4.63) |
| Adjusted Weighted Average Diluted Shares Outstanding |
84.17M |
25.56M |
61.41M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
84.17M |
25.56M |
178.32M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-3.85 |
-60 |
-37 |
| Normalized NOPAT Margin |
-4.49% |
-75.32% |
-16.07% |
| Pre Tax Income Margin |
-7.48% |
12.80% |
-152.14% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
23.14% |
-1.85% |
| Augmented Payout Ratio |
0.00% |
23.14% |
-1.85% |