| DEI Shares Outstanding |
21,862,500.00 |
6,561,968.00 |
- |
21,378,890.00 |
| DEI Adjusted Shares Outstanding |
21,862,500.00 |
6,561,968.00 |
- |
21,378,890.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
-0.01 |
-4.19 |
- |
-1.03 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
0.00% |
-7.72% |
8.43% |
| EBITDA Growth |
0.00% |
-471.14% |
-7.80% |
26.74% |
| EBIT Growth |
0.00% |
-611.78% |
0.67% |
25.13% |
| NOPAT Growth |
0.00% |
-591.09% |
-2.28% |
45.92% |
| Net Income Growth |
0.00% |
-8,982.73% |
7.83% |
25.07% |
| EPS Growth |
0.00% |
0.00% |
51.17% |
28.80% |
| Operating Cash Flow Growth |
0.00% |
-755.06% |
16.19% |
56.27% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-106.19% |
933.86% |
| Invested Capital Growth |
0.00% |
-80.01% |
-17.85% |
-152.72% |
| Revenue Q/Q Growth |
0.00% |
-4.22% |
1,546.27% |
187.60% |
| EBITDA Q/Q Growth |
0.00% |
6.15% |
-218.04% |
-48.70% |
| EBIT Q/Q Growth |
0.00% |
-16.96% |
-265.20% |
-41.98% |
| NOPAT Q/Q Growth |
0.00% |
-23.29% |
-272.41% |
13.91% |
| Net Income Q/Q Growth |
0.00% |
-36.99% |
-1,407.34% |
-3.51% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
10.10% |
| Operating Cash Flow Q/Q Growth |
0.00% |
-2.92% |
-2,625.97% |
-44.09% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
57.69% |
26.04% |
| Invested Capital Q/Q Growth |
0.00% |
89.13% |
-13.45% |
-1,874.43% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
0.00% |
-4.35% |
7.91% |
5.70% |
| EBITDA Margin |
0.00% |
-54.96% |
-64.21% |
-27.16% |
| Operating Margin |
0.00% |
-66.53% |
-73.75% |
-17.93% |
| EBIT Margin |
0.00% |
-68.50% |
-73.73% |
-30.97% |
| Profit (Net Income) Margin |
0.00% |
-91.64% |
-91.54% |
-30.83% |
| Tax Burden Percent |
100.00% |
98.79% |
99.47% |
99.65% |
| Interest Burden Percent |
10.48% |
135.43% |
124.81% |
99.92% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
-13.09% |
-44.14% |
-131.39% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-59.94% |
-69.60% |
-202.42% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-22.23% |
273.94% |
321.88% |
| Return on Equity (ROE) |
-0.17% |
-35.32% |
229.80% |
190.49% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
120.28% |
-24.55% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
-16.75% |
-32.44% |
-33.86% |
| Return on Assets (ROA) |
0.00% |
-22.41% |
-40.27% |
-33.72% |
| Return on Common Equity (ROCE) |
0.00% |
5.21% |
229.80% |
190.49% |
| Return on Equity Simple (ROE_SIMPLE) |
19.10% |
128.72% |
3,639.56% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-2.02 |
-14 |
-14 |
-7.73 |
| NOPAT Margin |
0.00% |
-46.57% |
-51.62% |
-12.55% |
| Net Nonoperating Expense Percent (NNEP) |
-209.73% |
46.85% |
25.46% |
71.03% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-32.37% |
-47.87% |
59.20% |
| Cost of Revenue to Revenue |
0.00% |
104.35% |
92.09% |
83.33% |
| SG&A Expenses to Revenue |
0.00% |
62.18% |
81.66% |
23.63% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
0.00% |
62.18% |
81.66% |
29.89% |
| Earnings before Interest and Taxes (EBIT) |
-2.89 |
-21 |
-20 |
-19 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-2.89 |
-16 |
-18 |
-17 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
2.48 |
4.61 |
0.00 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
2.28 |
3.69 |
5.39 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
4.37 |
5.69 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
1.02 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.01 |
-3.02 |
-43.88 |
-0.32 |
| Long-Term Debt to Equity |
0.00 |
-0.77 |
-36.04 |
-0.03 |
| Financial Leverage |
0.00 |
0.37 |
-3.94 |
-1.59 |
| Leverage Ratio |
1.01 |
1.58 |
-5.71 |
-5.65 |
| Compound Leverage Factor |
0.11 |
2.13 |
-7.12 |
-5.65 |
| Debt to Total Capital |
0.84% |
149.48% |
102.33% |
-47.36% |
| Short-Term Debt to Total Capital |
0.84% |
111.21% |
18.29% |
-43.61% |
| Long-Term Debt to Total Capital |
0.00% |
38.27% |
84.04% |
-3.75% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
100.05% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
-0.89% |
-49.48% |
-2.33% |
147.36% |
| Debt to EBITDA |
-0.52 |
-3.91 |
-1.72 |
-0.37 |
| Net Debt to EBITDA |
-0.28 |
-3.45 |
-1.68 |
-0.37 |
| Long-Term Debt to EBITDA |
0.00 |
-1.00 |
-1.41 |
-0.03 |
| Debt to NOPAT |
-0.74 |
-4.62 |
-2.14 |
-0.80 |
| Net Debt to NOPAT |
-0.41 |
-4.07 |
-2.09 |
-0.79 |
| Long-Term Debt to NOPAT |
0.00 |
-1.18 |
-1.76 |
-0.06 |
| Altman Z-Score |
54.10 |
-2.37 |
-1.79 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
100.08% |
114.74% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.37 |
0.26 |
0.46 |
0.12 |
| Quick Ratio |
0.27 |
0.14 |
0.10 |
0.04 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
128 |
-7.94 |
30 |
| Operating Cash Flow to CapEx |
0.00% |
-403.15% |
-913.74% |
-10,038.06% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
17.63 |
-1.57 |
5.06 |
| Operating Cash Flow to Interest Expense |
0.00 |
-2.47 |
-2.98 |
-1.10 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
-3.09 |
-3.31 |
-1.11 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.24 |
0.44 |
1.09 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
14.79 |
26.68 |
| Inventory Turnover |
0.00 |
0.00 |
3.40 |
8.12 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
1.37 |
| Accounts Payable Turnover |
0.00 |
0.00 |
2.27 |
3.72 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
24.68 |
13.68 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
107.38 |
44.93 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
160.57 |
98.11 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
-28.51 |
-39.50 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
178 |
36 |
29 |
-13 |
| Invested Capital Turnover |
0.00 |
0.28 |
0.86 |
10.47 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-142 |
-6.34 |
-38 |
| Enterprise Value (EV) |
405 |
131 |
157 |
0.00 |
| Market Capitalization |
226 |
74 |
127 |
0.00 |
| Book Value per Share |
($0.07) |
($3.25) |
($0.03) |
($0.90) |
| Tangible Book Value per Share |
($0.07) |
($3.55) |
($0.14) |
($0.91) |
| Total Capital |
178 |
43 |
30 |
-13 |
| Total Debt |
1.50 |
64 |
31 |
6.18 |
| Total Long-Term Debt |
0.00 |
17 |
25 |
0.49 |
| Net Debt |
0.82 |
57 |
30 |
6.12 |
| Capital Expenditures (CapEx) |
0.00 |
4.47 |
1.65 |
0.07 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.77 |
-9.76 |
-8.80 |
-56 |
| Debt-free Net Working Capital (DFNWC) |
-0.08 |
-2.14 |
-8.15 |
-56 |
| Net Working Capital (NWC) |
-1.58 |
-50 |
-14 |
-62 |
| Net Nonoperating Expense (NNE) |
-1.72 |
14 |
11 |
11 |
| Net Nonoperating Obligations (NNO) |
0.82 |
57 |
30 |
6.12 |
| Total Depreciation and Amortization (D&A) |
0.00 |
4.06 |
2.63 |
2.34 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-32.54% |
-31.82% |
-91.19% |
| Debt-free Net Working Capital to Revenue |
0.00% |
-7.14% |
-29.46% |
-91.09% |
| Net Working Capital to Revenue |
0.00% |
-167.16% |
-49.18% |
-100.34% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
($0.02) |
($0.64) |
($1.25) |
($0.89) |
| Adjusted Weighted Average Basic Shares Outstanding |
21.86M |
9.08M |
20.31M |
21.43M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($1.25) |
($0.89) |
| Adjusted Weighted Average Diluted Shares Outstanding |
6.56M |
21.38M |
20.31M |
21.43M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
6.56M |
21.38M |
0.00 |
0.00 |
| Normalized Net Operating Profit after Tax (NOPAT) |
-2.02 |
-14 |
-14 |
-6.32 |
| Normalized NOPAT Margin |
0.00% |
-46.57% |
-51.62% |
-10.27% |
| Pre Tax Income Margin |
0.00% |
-92.76% |
-92.02% |
-30.94% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
-2.82 |
-4.03 |
-3.18 |
| NOPAT to Interest Expense |
0.00 |
-1.92 |
-2.82 |
-1.29 |
| EBIT Less CapEx to Interest Expense |
0.00 |
-3.44 |
-4.36 |
-3.20 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
-2.53 |
-3.15 |
-1.30 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |