| DEI Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
11,421,394.00 |
11,421,393.00 |
13,263,066.00 |
23,598,371.00 |
31,048,371.00 |
31,048,371.00 |
31,048,371.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
11,421,394.00 |
11,421,393.00 |
13,263,066.00 |
23,598,371.00 |
31,048,371.00 |
31,048,371.00 |
31,048,371.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
-0.09 |
-0.68 |
-0.56 |
-0.61 |
-1.32 |
-0.10 |
1.02 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
115.97% |
19.18% |
-35.56% |
-75.37% |
-100.00% |
0.00% |
0.00% |
-81.71% |
4,180.94% |
| EBITDA Growth |
|
0.00% |
201.58% |
-78.10% |
-527.98% |
-282.81% |
40.38% |
-104.62% |
-25.95% |
73.01% |
597.92% |
| EBIT Growth |
|
0.00% |
210.48% |
-78.85% |
-569.92% |
-268.32% |
41.05% |
-104.62% |
-25.98% |
72.26% |
584.14% |
| NOPAT Growth |
|
0.00% |
192.64% |
-96.00% |
-2,566.95% |
-126.28% |
41.75% |
-10.34% |
52.15% |
-109.30% |
865.37% |
| Net Income Growth |
|
0.00% |
162.54% |
-92.69% |
-1,264.98% |
-428.88% |
32.51% |
-176.89% |
-39.78% |
81.76% |
531.99% |
| EPS Growth |
|
0.00% |
142.86% |
-88.24% |
-550.00% |
0.00% |
0.00% |
0.00% |
-4.57% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
6,295.64% |
-137.76% |
176.54% |
-16.36% |
145.12% |
487.02% |
-97.77% |
-5,680.03% |
60.97% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-231.58% |
132.23% |
-1,496.62% |
-35.13% |
216.37% |
-305.86% |
492.76% |
-25.57% |
| Invested Capital Growth |
|
0.00% |
0.00% |
918.04% |
-105.21% |
6,412.72% |
174.27% |
-97.11% |
5,935.10% |
-404.90% |
-80.98% |
| 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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
0.00% |
35.50% |
540.58% |
47.80% |
| EBITDA Margin |
|
42.45% |
59.28% |
10.89% |
-72.33% |
-1,124.05% |
0.00% |
0.00% |
-206.07% |
-304.07% |
35.37% |
| Operating Margin |
|
40.82% |
56.13% |
8.98% |
-81.05% |
-744.55% |
0.00% |
0.00% |
-27.32% |
-312.67% |
39.13% |
| EBIT Margin |
|
40.86% |
58.75% |
10.43% |
-76.02% |
-1,136.77% |
0.00% |
0.00% |
-206.12% |
-312.67% |
35.36% |
| Profit (Net Income) Margin |
|
39.27% |
47.74% |
2.93% |
-52.94% |
-1,136.77% |
0.00% |
0.00% |
-354.31% |
-353.43% |
35.66% |
| Tax Burden Percent |
|
79.84% |
78.68% |
16.51% |
100.00% |
100.00% |
114.49% |
128.52% |
172.35% |
113.04% |
100.00% |
| Interest Burden Percent |
|
120.37% |
103.28% |
170.14% |
69.64% |
100.00% |
100.00% |
120.55% |
99.74% |
100.00% |
100.86% |
| Effective Tax Rate |
|
20.16% |
21.32% |
83.49% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
6.46% |
-147.60% |
-97.81% |
0.00% |
0.00% |
-6.10% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
5.43% |
-148.75% |
-9.32% |
0.00% |
0.00% |
-888.50% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-4.67% |
133.22% |
5.28% |
0.00% |
0.00% |
-122.38% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
56.72% |
1.79% |
-14.37% |
-92.53% |
-41.55% |
-90.41% |
-128.48% |
-21.62% |
59.52% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-109.39% |
0.00% |
-149.71% |
-108.10% |
166.86% |
-199.58% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
50.07% |
5.18% |
-16.55% |
-69.32% |
0.00% |
0.00% |
-29.18% |
-2.82% |
7.48% |
| Return on Assets (ROA) |
|
0.00% |
40.69% |
1.45% |
-11.53% |
-69.32% |
0.00% |
0.00% |
-50.16% |
-3.19% |
7.54% |
| Return on Common Equity (ROCE) |
|
0.00% |
56.72% |
1.80% |
-14.78% |
-98.28% |
-43.47% |
-88.14% |
-122.70% |
-21.62% |
59.52% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
56.72% |
1.13% |
-14.89% |
-97.50% |
-28.43% |
-112.80% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.54 |
1.59 |
0.06 |
-1.56 |
-3.54 |
-2.06 |
-2.27 |
-1.09 |
-2.28 |
17 |
| NOPAT Margin |
|
32.59% |
44.16% |
1.48% |
-56.73% |
-521.18% |
0.00% |
0.00% |
-19.13% |
-218.87% |
39.13% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
7.79% |
1.03% |
1.15% |
-88.49% |
257.96% |
-217.76% |
882.40% |
-2.64% |
-0.87% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-6.32% |
-13.52% |
47.67% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
64.50% |
0.00% |
52.20% |
| SG&A Expenses to Revenue |
|
59.18% |
43.87% |
91.02% |
181.05% |
313.66% |
0.00% |
0.00% |
62.12% |
408.69% |
8.51% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
59.18% |
43.87% |
91.02% |
181.05% |
844.55% |
0.00% |
0.00% |
178.25% |
412.67% |
3.47% |
| Earnings before Interest and Taxes (EBIT) |
|
0.68 |
2.11 |
0.45 |
-2.10 |
-7.72 |
-4.55 |
-9.31 |
-12 |
-3.26 |
16 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.71 |
2.13 |
0.47 |
-1.99 |
-7.63 |
-4.55 |
-9.31 |
-12 |
-3.17 |
16 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.66 |
1.44 |
1.02 |
1.06 |
1.43 |
2.67 |
1.44 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.66 |
1.44 |
1.02 |
1.06 |
1.43 |
2.67 |
1.44 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
5.91 |
16.82 |
0.00 |
0.00 |
4.31 |
43.23 |
1.18 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.67 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
59.78% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.48 |
1.04 |
16.80 |
0.51 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
2.31 |
15.99 |
0.00 |
0.00 |
3.13 |
0.00 |
0.72 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.04 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.04 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.84 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
8.23 |
16.76 |
13.27 |
1.05 |
85.61 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
8.09 |
0.00 |
0.00 |
0.57 |
0.00 |
0.00 |
0.31 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.23 |
0.01 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.23 |
0.01 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-1.09 |
-0.86 |
-0.90 |
-0.57 |
0.10 |
-0.35 |
0.14 |
-3.11 |
-6.64 |
| Leverage Ratio |
|
0.00 |
1.39 |
1.23 |
1.25 |
1.33 |
1.02 |
1.25 |
2.56 |
6.78 |
7.89 |
| Compound Leverage Factor |
|
0.00 |
1.44 |
2.09 |
0.87 |
1.33 |
1.02 |
1.51 |
2.55 |
6.78 |
7.96 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.71% |
0.00% |
18.62% |
0.74% |
0.23% |
0.00% |
0.06% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.71% |
0.00% |
18.62% |
0.74% |
0.23% |
0.00% |
0.06% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.02% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
-0.72% |
-5.22% |
-7.43% |
-2.81% |
9.86% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.72% |
104.51% |
107.43% |
84.20% |
89.39% |
99.77% |
100.00% |
99.94% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
-0.89 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
4.73 |
0.00 |
-0.67 |
0.56 |
0.57 |
0.00 |
-1.31 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
-0.89 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
-1.97 |
-0.05 |
-0.04 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
6.03 |
0.00 |
-1.49 |
2.28 |
6.16 |
0.00 |
-1.19 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
-1.97 |
-0.05 |
-0.04 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
3.87 |
0.91 |
-0.61 |
-0.96 |
-1.44 |
-0.12 |
0.56 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
-0.56% |
-2.80% |
-6.22% |
-4.62% |
2.51% |
4.50% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
3.40 |
5.83 |
4.04 |
3.76 |
0.10 |
2.36 |
0.49 |
1.11 |
1.17 |
| Quick Ratio |
|
0.00 |
3.40 |
5.83 |
4.04 |
3.76 |
0.10 |
1.51 |
0.49 |
0.30 |
0.10 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
1.86 |
-2.45 |
0.79 |
-11 |
-15 |
17 |
-36 |
140 |
104 |
| Operating Cash Flow to CapEx |
|
-254.76% |
159,303.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-905,476.03% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
5,927.64 |
0.00 |
0.00 |
8.92 |
-4,211.07 |
0.00 |
1,384.60 |
| Operating Cash Flow to Interest Expense |
|
-0.70 |
0.00 |
0.00 |
5,823.17 |
0.00 |
0.00 |
4.80 |
24.56 |
0.00 |
-60.15 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-0.97 |
0.00 |
0.00 |
5,823.17 |
0.00 |
0.00 |
4.80 |
24.56 |
0.00 |
-60.15 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.85 |
0.50 |
0.22 |
0.06 |
0.00 |
0.00 |
0.14 |
0.01 |
0.21 |
| Accounts Receivable Turnover |
|
0.00 |
4.32 |
2.17 |
1.01 |
0.11 |
0.00 |
0.00 |
1.12 |
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 |
109.38 |
7.83 |
3.83 |
2.65 |
0.00 |
0.00 |
37.15 |
145.40 |
1,590.78 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.81 |
0.00 |
0.15 |
| Days Sales Outstanding (DSO) |
|
0.00 |
84.51 |
168.16 |
361.40 |
3,245.57 |
0.00 |
0.00 |
324.69 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21,084.28 |
449.23 |
0.00 |
2,395.83 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
84.51 |
168.16 |
361.40 |
3,245.57 |
0.00 |
0.00 |
-124.53 |
0.00 |
-2,395.83 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-0.27 |
2.24 |
-0.12 |
7.35 |
20 |
0.58 |
35 |
-107 |
-194 |
| Invested Capital Turnover |
|
0.00 |
-26.27 |
4.36 |
2.60 |
0.19 |
0.00 |
0.00 |
0.32 |
-0.03 |
-0.30 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-0.27 |
2.51 |
-2.35 |
7.47 |
13 |
-20 |
35 |
-142 |
-87 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
6.38 |
11 |
21 |
9.78 |
18 |
-3.07 |
32 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
16 |
11 |
19 |
14 |
25 |
45 |
53 |
| Book Value per Share |
|
$0.00 |
$0.30 |
$1.03 |
$0.86 |
$0.69 |
$1.60 |
$0.96 |
$0.73 |
$0.54 |
$0.95 |
| Tangible Book Value per Share |
|
$0.00 |
$0.30 |
$1.03 |
$0.86 |
$0.69 |
$1.60 |
$0.96 |
$0.73 |
$0.54 |
$0.95 |
| Total Capital |
|
0.00 |
3.02 |
11 |
9.38 |
7.37 |
22 |
14 |
17 |
17 |
37 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
4.05 |
0.11 |
0.04 |
0.00 |
0.02 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
4.05 |
0.11 |
0.04 |
0.00 |
0.02 |
| Net Debt |
|
0.00 |
-3.29 |
-8.76 |
-9.43 |
-0.02 |
3.07 |
-5.18 |
-6.71 |
-48 |
-21 |
| Capital Expenditures (CapEx) |
|
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-0.36 |
1.09 |
-0.58 |
7.14 |
-10 |
8.31 |
-14 |
-31 |
16 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
2.86 |
9.77 |
8.92 |
7.15 |
-9.11 |
14 |
-7.22 |
17 |
36 |
| Net Working Capital (NWC) |
|
0.00 |
2.86 |
9.77 |
8.92 |
7.15 |
-9.11 |
14 |
-7.22 |
17 |
36 |
| Net Nonoperating Expense (NNE) |
|
-0.11 |
-0.13 |
-0.06 |
-0.10 |
4.18 |
3.15 |
12 |
19 |
1.40 |
1.54 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-3.29 |
-8.76 |
-9.43 |
-0.02 |
2.46 |
-14 |
18 |
-124 |
-230 |
| Total Depreciation and Amortization (D&A) |
|
0.03 |
0.02 |
0.02 |
0.10 |
0.09 |
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-10.02% |
25.41% |
-21.08% |
1,050.96% |
0.00% |
0.00% |
-245.41% |
-3,007.87% |
34.97% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
79.73% |
228.31% |
323.49% |
1,053.30% |
0.00% |
0.00% |
-126.85% |
1,610.01% |
81.42% |
| Net Working Capital to Revenue |
|
0.00% |
79.73% |
228.31% |
323.49% |
1,053.30% |
0.00% |
0.00% |
-126.85% |
1,610.01% |
81.42% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.02 |
$0.00 |
($0.12) |
($0.44) |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
10.77M |
0.00 |
11.42M |
11.65M |
23.60M |
31.05M |
37.25M |
38.55M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.02 |
$0.00 |
($0.12) |
($0.44) |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
10.77M |
0.00 |
11.42M |
11.65M |
23.60M |
31.05M |
37.25M |
38.55M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.42M |
13.26M |
23.60M |
31.05M |
37.25M |
39.50M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.54 |
1.59 |
0.27 |
-1.56 |
-3.54 |
-2.06 |
-2.27 |
-1.09 |
-2.28 |
12 |
| Normalized NOPAT Margin |
|
32.59% |
44.16% |
6.28% |
-56.73% |
-521.18% |
0.00% |
0.00% |
-19.13% |
-218.87% |
27.39% |
| Pre Tax Income Margin |
|
49.19% |
60.67% |
17.74% |
-52.94% |
-1,136.77% |
0.00% |
0.00% |
-205.57% |
-312.67% |
35.66% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.98 |
0.00 |
0.00 |
-15,760.35 |
0.00 |
0.00 |
-4.80 |
-1,386.13 |
0.00 |
209.42 |
| NOPAT to Interest Expense |
|
8.76 |
0.00 |
0.00 |
-11,761.31 |
0.00 |
0.00 |
-1.17 |
-128.62 |
0.00 |
231.74 |
| EBIT Less CapEx to Interest Expense |
|
10.70 |
0.00 |
0.00 |
-15,760.35 |
0.00 |
0.00 |
-4.80 |
-1,386.13 |
0.00 |
209.42 |
| NOPAT Less CapEx to Interest Expense |
|
8.48 |
0.00 |
0.00 |
-11,761.31 |
0.00 |
0.00 |
-1.17 |
-128.62 |
0.00 |
231.74 |
| 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% |