| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
215,776,705.00 |
215,776,705.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
215,776,705.00 |
215,776,705.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.46 |
-1.36 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
886.90% |
515.20% |
-100.00% |
0.00% |
0.00% |
215.68% |
4.31% |
2.59% |
77.30% |
| EBITDA Growth |
|
0.00% |
-6,234.04% |
-270.74% |
5.50% |
62.53% |
-142.31% |
-956.09% |
1.21% |
16.57% |
43.23% |
-90.64% |
| EBIT Growth |
|
0.00% |
0.00% |
-270.27% |
9.22% |
62.53% |
-165.72% |
-887.51% |
3.65% |
14.29% |
41.34% |
-123.30% |
| NOPAT Growth |
|
0.00% |
0.00% |
-270.27% |
9.22% |
62.53% |
-165.72% |
-887.51% |
3.65% |
14.29% |
30.72% |
-56.63% |
| Net Income Growth |
|
0.00% |
0.00% |
-279.31% |
10.39% |
72.74% |
-480.56% |
-478.22% |
-22.50% |
48.56% |
-74.96% |
-194.04% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-2,609.68% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
53.18% |
-120.13% |
-11.97% |
13.75% |
-402.67% |
-373.08% |
29.35% |
53.40% |
72.44% |
-271.37% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-115.37% |
26.44% |
71.89% |
-1,523.57% |
-498.93% |
80.05% |
-240.90% |
-305.27% |
119.39% |
| Invested Capital Growth |
|
0.00% |
0.00% |
74.22% |
-2.02% |
-17.37% |
763.55% |
432.28% |
-19.29% |
60.04% |
1,132.65% |
-42.01% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
-175.00% |
-38.96% |
14.39% |
0.00% |
0.00% |
11.97% |
47.50% |
82.51% |
43.08% |
33.53% |
| EBITDA Margin |
|
0.00% |
-10,296.43% |
-3,867.91% |
-594.12% |
0.00% |
0.00% |
-3,099.99% |
-970.17% |
-776.01% |
-77.13% |
-82.93% |
| Operating Margin |
|
0.00% |
-10,730.95% |
-4,026.06% |
-594.12% |
0.00% |
0.00% |
-3,178.77% |
-970.17% |
-797.22% |
-155.08% |
-136.99% |
| EBIT Margin |
|
0.00% |
-10,730.95% |
-4,026.06% |
-594.12% |
0.00% |
0.00% |
-3,178.77% |
-970.17% |
-797.22% |
-81.70% |
-102.90% |
| Profit (Net Income) Margin |
|
0.00% |
-10,730.95% |
-4,124.37% |
-600.75% |
0.00% |
0.00% |
-2,992.23% |
-1,161.19% |
-572.68% |
-172.84% |
-286.63% |
| Tax Burden Percent |
|
0.00% |
100.00% |
100.00% |
100.00% |
73.58% |
160.76% |
100.00% |
100.00% |
100.00% |
100.40% |
272.99% |
| Interest Burden Percent |
|
0.00% |
100.00% |
102.44% |
101.12% |
100.00% |
100.00% |
94.13% |
119.69% |
71.84% |
210.70% |
102.04% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-182.26% |
-246.10% |
-177.62% |
0.00% |
0.00% |
-78.21% |
-49.53% |
-36.55% |
-25.43% |
-27.26% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-138.57% |
-128.93% |
13.69% |
0.00% |
0.00% |
-68.48% |
-30.96% |
-35.71% |
-20.06% |
29.22% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
88.86% |
63.59% |
-4.00% |
0.00% |
0.00% |
50.32% |
20.26% |
19.04% |
14.79% |
-14.31% |
| Return on Equity (ROE) |
|
0.00% |
-93.39% |
-182.50% |
-181.62% |
-61.48% |
-14.29% |
-27.89% |
-29.27% |
-17.51% |
-10.64% |
-41.57% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-382.26% |
-300.23% |
-175.58% |
-54.61% |
-203.37% |
-214.95% |
-28.19% |
-82.73% |
-195.42% |
25.93% |
| Operating Return on Assets (OROA) |
|
0.00% |
-40.56% |
-152.67% |
-144.98% |
0.00% |
0.00% |
-28.65% |
-22.13% |
-21.69% |
-4.80% |
-13.68% |
| Return on Assets (ROA) |
|
0.00% |
-40.56% |
-156.40% |
-146.60% |
0.00% |
0.00% |
-26.97% |
-26.49% |
-15.58% |
-10.15% |
-38.11% |
| Return on Common Equity (ROCE) |
|
0.00% |
-93.39% |
-182.50% |
-181.62% |
-61.48% |
-14.29% |
-27.89% |
-29.26% |
-6.22% |
-10.63% |
-41.55% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-46.70% |
-188.21% |
-196.75% |
-72.00% |
-7.27% |
-20.87% |
-34.25% |
-17.41% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.00 |
-6.31 |
-23 |
-21 |
-7.95 |
-21 |
-209 |
-201 |
-172 |
-63 |
-98 |
| NOPAT Margin |
|
0.00% |
-7,511.67% |
-2,818.24% |
-415.88% |
0.00% |
0.00% |
-2,225.14% |
-679.12% |
-558.05% |
-108.55% |
-95.89% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-43.69% |
-117.17% |
-191.31% |
-14.55% |
-9.37% |
-9.73% |
-18.57% |
-0.84% |
-5.37% |
-56.47% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-7.29% |
-17.70% |
| Cost of Revenue to Revenue |
|
0.00% |
229.76% |
138.96% |
85.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
56.92% |
66.47% |
| SG&A Expenses to Revenue |
|
0.00% |
4,545.24% |
405.67% |
58.86% |
0.00% |
0.00% |
209.63% |
102.96% |
188.79% |
79.60% |
58.34% |
| R&D to Revenue |
|
0.00% |
4,813.10% |
1,305.07% |
169.08% |
0.00% |
0.00% |
444.84% |
256.11% |
200.95% |
68.47% |
29.34% |
| Operating Expenses to Revenue |
|
0.00% |
10,555.95% |
3,987.09% |
608.51% |
0.00% |
0.00% |
3,278.77% |
1,070.17% |
897.22% |
198.16% |
170.52% |
| Earnings before Interest and Taxes (EBIT) |
|
0.00 |
-9.01 |
-33 |
-30 |
-11 |
-30 |
-298 |
-287 |
-246 |
-47 |
-105 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.14 |
-8.65 |
-32 |
-30 |
-11 |
-28 |
-291 |
-287 |
-239 |
-45 |
-85 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.49 |
0.59 |
0.00 |
0.69 |
0.60 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.49 |
0.59 |
0.00 |
0.69 |
0.68 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69.77 |
20.01 |
20.11 |
10.24 |
3.24 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
0.00 |
0.00 |
0.00 |
2.79 |
0.41 |
0.17 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52.48 |
3.25 |
0.44 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
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 |
0.00 |
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 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.48 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
| Financial Leverage |
|
0.00 |
-0.64 |
-0.49 |
-0.29 |
-0.21 |
-0.86 |
-0.73 |
-0.65 |
-0.53 |
-0.74 |
-0.49 |
| Leverage Ratio |
|
0.00 |
1.15 |
1.17 |
1.24 |
1.59 |
1.05 |
1.03 |
1.11 |
1.12 |
1.05 |
1.09 |
| Compound Leverage Factor |
|
0.00 |
1.15 |
1.20 |
1.25 |
1.59 |
1.05 |
0.97 |
1.32 |
0.81 |
2.21 |
1.11 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
15.26% |
0.39% |
0.25% |
1.22% |
0.85% |
0.02% |
0.56% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.02% |
0.03% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
15.26% |
0.39% |
0.25% |
1.22% |
0.85% |
0.00% |
0.54% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
126.97% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.08% |
0.00% |
0.08% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
100.00% |
84.74% |
99.61% |
99.75% |
98.71% |
-27.89% |
99.90% |
99.44% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.18 |
-0.10 |
-0.01 |
-0.04 |
-0.04 |
0.00 |
-0.04 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
21.18 |
2.93 |
2.75 |
1.26 |
9.08 |
3.38 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.18 |
-0.10 |
-0.01 |
-0.04 |
-0.04 |
0.00 |
-0.04 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.26 |
-0.12 |
-0.02 |
-0.06 |
-0.05 |
0.00 |
-0.03 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
27.60 |
4.08 |
3.92 |
1.75 |
6.45 |
2.93 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.26 |
-0.12 |
-0.02 |
-0.06 |
-0.05 |
0.00 |
-0.03 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.99 |
6.61 |
7.90 |
9.40 |
2.82 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.03% |
64.46% |
0.09% |
0.05% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
6.77 |
4.20 |
2.44 |
1.21 |
36.21 |
65.53 |
25.78 |
25.96 |
26.22 |
10.02 |
| Quick Ratio |
|
0.00 |
6.70 |
3.09 |
1.57 |
0.77 |
31.45 |
43.11 |
25.08 |
9.69 |
10.84 |
6.00 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-13 |
-29 |
-21 |
-5.89 |
-96 |
-573 |
-114 |
-390 |
-482 |
93 |
| Operating Cash Flow to CapEx |
|
-147.37% |
-138.60% |
-395.48% |
-1,180.58% |
-2,233.11% |
-4,978.89% |
-3,269.73% |
-2,401.81% |
-989.16% |
-861.61% |
-6,604.04% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-31.08 |
-53.48 |
0.00 |
0.00 |
-1,338.97 |
-1.44 |
-235.91 |
0.00 |
841.77 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-15.15 |
-39.69 |
0.00 |
0.00 |
-745.70 |
-2.84 |
-63.60 |
0.00 |
-633.04 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-18.99 |
-43.06 |
0.00 |
0.00 |
-768.50 |
-2.96 |
-70.03 |
0.00 |
-642.62 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.04 |
0.24 |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
0.06 |
0.13 |
| Accounts Receivable Turnover |
|
0.00 |
0.10 |
1.11 |
3.98 |
0.00 |
0.00 |
1.68 |
2.58 |
1.64 |
3.49 |
5.82 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
1.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.86 |
2.74 |
| Fixed Asset Turnover |
|
0.00 |
0.04 |
0.23 |
0.98 |
0.00 |
0.00 |
1.47 |
4.37 |
2.74 |
3.74 |
5.26 |
| Accounts Payable Turnover |
|
0.00 |
0.10 |
0.55 |
1.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.92 |
8.38 |
| Days Sales Outstanding (DSO) |
|
0.00 |
3,537.02 |
328.24 |
91.61 |
0.00 |
0.00 |
217.40 |
141.68 |
222.64 |
104.69 |
62.69 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
227.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
195.84 |
133.41 |
| Days Payable Outstanding (DPO) |
|
0.00 |
3,721.87 |
659.50 |
241.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
189.85 |
43.55 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-184.84 |
-331.27 |
77.60 |
0.00 |
0.00 |
217.40 |
141.68 |
222.64 |
110.67 |
152.55 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
6.92 |
12 |
12 |
9.77 |
84 |
449 |
362 |
580 |
456 |
265 |
| Invested Capital Turnover |
|
0.00 |
0.02 |
0.09 |
0.43 |
0.00 |
0.00 |
0.04 |
0.07 |
0.07 |
0.23 |
0.28 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
6.92 |
5.14 |
-0.24 |
-2.05 |
75 |
365 |
-87 |
218 |
419 |
-192 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-196 |
-195 |
1,619 |
188 |
45 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
654 |
592 |
621 |
592 |
332 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.29 |
$0.25 |
$0.12 |
$3.19 |
$7.81 |
$3.90 |
($1.10) |
$3.60 |
$2.56 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.18 |
$0.15 |
$0.07 |
$3.16 |
$7.81 |
$3.90 |
($1.11) |
$3.60 |
$2.28 |
| Total Capital |
|
0.00 |
19 |
18 |
16 |
14 |
670 |
1,347 |
1,016 |
1,024 |
861 |
555 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.09 |
2.62 |
3.34 |
12 |
8.74 |
0.14 |
3.13 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.09 |
2.62 |
3.34 |
12 |
8.74 |
0.00 |
2.97 |
| Net Debt |
|
0.00 |
-12 |
-6.10 |
-3.75 |
-1.81 |
-583 |
-850 |
-788 |
-301 |
-405 |
-287 |
| Capital Expenditures (CapEx) |
|
9.15 |
4.56 |
3.51 |
1.32 |
0.60 |
1.36 |
9.76 |
9.39 |
11 |
2.20 |
1.06 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-1.02 |
0.93 |
1.43 |
-2.19 |
72 |
438 |
5.17 |
550 |
442 |
185 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
11 |
7.03 |
5.18 |
1.70 |
657 |
1,292 |
691 |
859 |
759 |
474 |
| Net Working Capital (NWC) |
|
0.00 |
11 |
7.03 |
5.18 |
1.70 |
657 |
1,292 |
691 |
859 |
759 |
473 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
2.70 |
11 |
9.43 |
0.41 |
27 |
72 |
143 |
4.51 |
37 |
195 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-12 |
-6.10 |
-3.75 |
-1.84 |
-583 |
-894 |
-641 |
-435 |
-405 |
-287 |
| Total Depreciation and Amortization (D&A) |
|
0.14 |
0.37 |
1.31 |
0.00 |
0.00 |
2.66 |
7.38 |
0.00 |
6.54 |
2.64 |
20 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-1,219.05% |
111.58% |
28.00% |
0.00% |
0.00% |
4,675.11% |
17.48% |
1,782.22% |
764.44% |
180.16% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
13,517.86% |
847.77% |
101.59% |
0.00% |
0.00% |
13,784.35% |
2,334.30% |
2,785.50% |
1,314.34% |
462.24% |
| Net Working Capital to Revenue |
|
0.00% |
13,517.86% |
847.77% |
101.59% |
0.00% |
0.00% |
13,784.35% |
2,334.30% |
2,785.50% |
1,314.10% |
462.08% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.32) |
($0.17) |
($0.05) |
($1.13) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
62.51M |
97.10M |
209.45M |
172.06M |
257.39M |
258.57M |
238.60M |
215.78M |
215.74K |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.32) |
($0.17) |
($0.05) |
($1.13) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
62.51M |
97.10M |
209.45M |
172.06M |
257.39M |
258.57M |
238.60M |
215.78M |
215.74K |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.32) |
($0.17) |
($0.05) |
($1.13) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
62.51M |
97.10M |
209.45M |
172.06M |
257.39M |
258.57M |
238.60M |
215.78M |
207.99M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.00 |
-6.31 |
-23 |
-21 |
-7.95 |
-21 |
-209 |
-201 |
-172 |
-62 |
-86 |
| Normalized NOPAT Margin |
|
0.00% |
-7,511.67% |
-2,818.24% |
-415.88% |
0.00% |
0.00% |
-2,225.14% |
-679.12% |
-558.05% |
-107.00% |
-83.53% |
| Pre Tax Income Margin |
|
0.00% |
-10,730.95% |
-4,124.37% |
-600.75% |
0.00% |
0.00% |
-2,992.23% |
-1,161.19% |
-572.68% |
-172.15% |
-105.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
-36.40 |
-77.30 |
0.00 |
0.00 |
-695.99 |
-3.61 |
-148.90 |
0.00 |
-949.64 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
-25.48 |
-54.11 |
0.00 |
0.00 |
-487.19 |
-2.53 |
-104.23 |
0.00 |
-884.97 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-40.23 |
-80.66 |
0.00 |
0.00 |
-718.79 |
-3.73 |
-155.33 |
0.00 |
-959.23 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-29.31 |
-57.47 |
0.00 |
0.00 |
-510.00 |
-2.65 |
-110.66 |
0.00 |
-894.56 |
| 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% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-69.85% |
-8.47% |