| Growth Metrics |
|
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
1,008,087.71% |
-86.28% |
223.37% |
| EBITDA Growth |
|
0.00% |
-384.22% |
6.34% |
-525.62% |
-37.44% |
| EBIT Growth |
|
0.00% |
-384.37% |
6.36% |
-525.60% |
-37.35% |
| NOPAT Growth |
|
0.00% |
-409.00% |
89.46% |
-5,043.86% |
3.65% |
| Net Income Growth |
|
0.00% |
-360.89% |
30.07% |
-681.73% |
-36.54% |
| EPS Growth |
|
0.00% |
-80.82% |
13.11% |
-80.67% |
-19.07% |
| Operating Cash Flow Growth |
|
0.00% |
-291.24% |
137.45% |
-1,424.13% |
-12.28% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-176.58% |
51.69% |
-269.23% |
| Invested Capital Growth |
|
0.00% |
0.00% |
1,464.64% |
-205.66% |
-47.32% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
35.63% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-20.91% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-20.81% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
4.26% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-21.46% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-13.78% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-2.86% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-74.82% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
|
0.00% |
-315,217.31% |
-29.28% |
-1,335.30% |
-567.55% |
| Operating Margin |
|
0.00% |
-331,406.51% |
-3.46% |
-1,298.56% |
-386.91% |
| EBIT Margin |
|
0.00% |
-315,372.86% |
-29.29% |
-1,335.65% |
-567.30% |
| Profit (Net Income) Margin |
|
0.00% |
-317,772.91% |
-22.04% |
-1,255.76% |
-530.25% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.02% |
100.00% |
| Interest Burden Percent |
|
105.89% |
100.76% |
75.24% |
94.00% |
93.47% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-10.91% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-3.29% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
3.03% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-57.44% |
-7.88% |
-43.87% |
-46.20% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-112.38% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-47.48% |
-9.45% |
-41.10% |
-42.66% |
| Return on Assets (ROA) |
|
0.00% |
-47.84% |
-7.11% |
-38.64% |
-39.88% |
| Return on Common Equity (ROCE) |
|
0.00% |
-57.44% |
-7.88% |
-43.87% |
-46.20% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-57.44% |
-4.37% |
-61.35% |
-31.89% |
| Net Operating Profit after Tax (NOPAT) |
|
-4.64 |
-24 |
-2.49 |
-128 |
-123 |
| NOPAT Margin |
|
0.00% |
-231,984.56% |
-2.42% |
-908.99% |
-270.84% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-29.15% |
-7.62% |
-12.07% |
-20.12% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-0.48% |
-44.41% |
-16.29% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
53,367.71% |
19.00% |
267.09% |
154.61% |
| R&D to Revenue |
|
0.00% |
278,138.80% |
84.47% |
1,131.47% |
332.30% |
| Operating Expenses to Revenue |
|
0.00% |
331,506.51% |
103.46% |
1,398.56% |
486.91% |
| Earnings before Interest and Taxes (EBIT) |
|
-6.63 |
-32 |
-30 |
-188 |
-258 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-6.63 |
-32 |
-30 |
-188 |
-259 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
3.16 |
3.13 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
3.16 |
3.14 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
64.66 |
52.11 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
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 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
40.49 |
33.80 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-1.06 |
-0.92 |
-1.00 |
-1.12 |
| Leverage Ratio |
|
0.00 |
1.20 |
1.11 |
1.14 |
1.16 |
| Compound Leverage Factor |
|
0.00 |
1.21 |
0.83 |
1.07 |
1.08 |
| Debt to Total Capital |
|
0.00% |
0.22% |
0.01% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.22% |
0.01% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
99.78% |
99.99% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
1.87 |
15.60 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-0.01 |
-0.02 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
2.54 |
188.39 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.01 |
-0.02 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
7.31 |
12.51 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
5.96 |
12.64 |
6.95 |
8.08 |
| Quick Ratio |
|
0.00 |
5.96 |
12.64 |
6.82 |
7.80 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-20 |
-55 |
-27 |
-99 |
| Operating Cash Flow to CapEx |
|
0.00% |
-125,820.00% |
4,825.79% |
-588,408.33% |
-23,595.83% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-81.89 |
-192.93 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
-17.32 |
-116.50 |
37.16 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-17.32 |
-116.59 |
36.39 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.32 |
0.03 |
0.08 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
12.21 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.05 |
556.47 |
140.86 |
316.41 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
234,496.84 |
29.90 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
234,496.84 |
29.90 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-3.61 |
49 |
-52 |
-77 |
| Invested Capital Turnover |
|
0.00 |
-0.01 |
4.50 |
-10.11 |
-0.71 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-3.61 |
53 |
-101 |
-25 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
571 |
1,540 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
911 |
2,374 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$6.36 |
$3.54 |
$8.20 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$5.26 |
$3.53 |
$8.19 |
| Total Capital |
|
0.00 |
56 |
518 |
288 |
758 |
| Total Debt |
|
0.00 |
0.13 |
0.06 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.13 |
0.06 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-60 |
-469 |
-340 |
-834 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.02 |
0.22 |
0.02 |
0.67 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-4.64 |
-28 |
-44 |
-78 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
55 |
441 |
297 |
756 |
| Net Working Capital (NWC) |
|
0.00 |
55 |
441 |
297 |
756 |
| Net Nonoperating Expense (NNE) |
|
2.38 |
8.74 |
20 |
49 |
118 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-60 |
-469 |
-340 |
-834 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.02 |
0.01 |
0.05 |
-0.11 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-45,534.23% |
-26.93% |
-309.13% |
-170.52% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
544,388.46% |
429.90% |
2,107.13% |
1,660.33% |
| Net Working Capital to Revenue |
|
0.00% |
544,388.46% |
429.90% |
2,107.13% |
1,660.33% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($2.15) |
($2.56) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
89.27M |
109.82M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($2.15) |
($2.56) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
89.27M |
109.82M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
89.27M |
109.82M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-4.64 |
-24 |
-2.49 |
-128 |
-123 |
| Normalized NOPAT Margin |
|
0.00% |
-231,984.56% |
-2.42% |
-908.99% |
-270.84% |
| Pre Tax Income Margin |
|
0.00% |
-317,772.91% |
-22.04% |
-1,255.57% |
-530.25% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-15.78 |
-131.40 |
-104.82 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
-11.05 |
-96.66 |
-8.68 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
-15.78 |
-131.50 |
-105.59 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
-11.05 |
-96.75 |
-9.45 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.22% |