| DEI Shares Outstanding |
|
721,929,520.00 |
3,751,876.00 |
38,324,191.00 |
420,800,048.00 |
47,086,442.00 |
5,967,110.00 |
122,193,541.00 |
3,288,404,722.00 |
167,978,843.00 |
11,611,782.00 |
56,959,280.00 |
| DEI Adjusted Shares Outstanding |
|
721,929,520.00 |
3,751,876.00 |
38,324,191.00 |
420,800,048.00 |
47,086,442.00 |
5,967,110.00 |
122,193,541.00 |
3,288,404,722.00 |
167,978,843.00 |
464,471.00 |
2,278,371.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.01 |
-2.10 |
-0.18 |
-0.01 |
-0.20 |
-0.41 |
-0.03 |
0.00 |
-0.01 |
-126.86 |
-8.69 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Growth |
|
88.82% |
-1,307.33% |
-7.97% |
-163.20% |
69.81% |
13.58% |
-16.04% |
-12.21% |
59.28% |
-7,593.03% |
68.00% |
| EBIT Growth |
|
-70.28% |
-14.85% |
5.84% |
-23.13% |
44.56% |
45.53% |
-22.51% |
-7.09% |
41.39% |
-4,195.18% |
67.71% |
| NOPAT Growth |
|
-304.41% |
16.78% |
31.01% |
33.97% |
-33.64% |
48.14% |
-9.86% |
10.76% |
13.54% |
-3,628.93% |
68.25% |
| Net Income Growth |
|
-175.74% |
16.40% |
10.53% |
18.20% |
17.67% |
57.27% |
-31.20% |
-0.09% |
31.57% |
-3,136.61% |
67.99% |
| EPS Growth |
|
-24,050.00% |
53.62% |
-7,879.91% |
93.86% |
-1,654.33% |
0.00% |
0.00% |
96.34% |
-78,818.33% |
-3,136.61% |
95.25% |
| Operating Cash Flow Growth |
|
-215.57% |
54.45% |
-6.19% |
5.40% |
10.22% |
38.08% |
-25.41% |
23.05% |
15.39% |
56.67% |
-1,302.54% |
| Free Cash Flow Firm Growth |
|
-255.83% |
25.92% |
21.41% |
53.94% |
-134.08% |
66.89% |
-89.60% |
64.34% |
-33.02% |
-6,592.24% |
89.53% |
| Invested Capital Growth |
|
-10.63% |
-36.92% |
-2.16% |
-27.68% |
18.73% |
-13.70% |
18.52% |
-29.37% |
-7.73% |
667.32% |
-41.86% |
| 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 |
|
91.18% |
-129.94% |
2.12% |
-55.47% |
71.11% |
-240.29% |
3.77% |
6.39% |
30.83% |
-6.53% |
-4.54% |
| EBIT Q/Q Growth |
|
17.51% |
-14.99% |
3.12% |
-12.91% |
48.88% |
-470.41% |
-1.34% |
6.26% |
19.80% |
-6.58% |
-3.90% |
| NOPAT Q/Q Growth |
|
-66.47% |
29.01% |
13.12% |
-14.17% |
6.48% |
-7.91% |
6.03% |
17.98% |
-3.39% |
-6.28% |
1.02% |
| Net Income Q/Q Growth |
|
-12.26% |
13.46% |
2.91% |
-3.21% |
37.18% |
-332.45% |
-26.17% |
5.56% |
17.62% |
-6.73% |
-2.73% |
| EPS Q/Q Growth |
|
-351.40% |
60.28% |
-17,955.56% |
95.24% |
87.66% |
0.00% |
-26.17% |
0.55% |
42.62% |
-6.73% |
-127.16% |
| Operating Cash Flow Q/Q Growth |
|
-53.42% |
45.25% |
6.60% |
8.09% |
-14.44% |
18.70% |
-13.85% |
17.41% |
-9.61% |
29.28% |
-36.18% |
| Free Cash Flow Firm Q/Q Growth |
|
-2,015.18% |
54.26% |
8.86% |
48.03% |
-52.77% |
22.10% |
-19.49% |
41.67% |
-21.91% |
2.11% |
-38.25% |
| Invested Capital Q/Q Growth |
|
62.95% |
2.00% |
8.59% |
-82.18% |
-0.38% |
-18.25% |
0.66% |
-7.71% |
-2.29% |
-19.01% |
-16.95% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
99.24% |
96.26% |
97.52% |
98.03% |
97.24% |
94.70% |
97.97% |
95.35% |
93.38% |
100.00% |
100.00% |
| Interest Burden Percent |
|
219.08% |
164.41% |
154.22% |
101.91% |
152.59% |
122.92% |
127.23% |
122.19% |
145.67% |
102.50% |
101.60% |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
334.96% |
196.51% |
115.46% |
104.19% |
119.37% |
60.39% |
87.28% |
86.65% |
52.80% |
-1,163.67% |
-161.86% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-372.16% |
-49.27% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
335.56% |
196.76% |
115.55% |
104.29% |
119.52% |
60.48% |
87.42% |
86.72% |
52.80% |
-1,163.67% |
-161.86% |
| Return on Equity Simple (ROE_SIMPLE) |
|
366.83% |
144.58% |
104.25% |
133.88% |
130.19% |
66.04% |
87.91% |
85.35% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-4.83 |
-4.02 |
-2.77 |
-1.83 |
-2.45 |
-1.27 |
-1.39 |
-1.24 |
-1.08 |
-40 |
-13 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
327.53% |
171.21% |
105.46% |
124.02% |
145.90% |
71.69% |
152.93% |
180.37% |
96.65% |
1,321.95% |
765.03% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
37.73% |
-257.45% |
-129.07% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-4.33 |
-4.97 |
-4.68 |
-5.76 |
-3.20 |
-1.74 |
-2.13 |
-2.28 |
-1.34 |
-57 |
-19 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.13 |
-1.89 |
-2.04 |
-5.37 |
-1.62 |
-1.40 |
-1.63 |
-1.83 |
-0.74 |
-57 |
-18 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.11 |
0.14 |
| Enterprise Value to Revenue (EV/Rev) |
|
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 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 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-0.47 |
-0.64 |
-0.70 |
-0.39 |
-0.43 |
-0.20 |
-0.32 |
-0.16 |
-0.25 |
0.12 |
0.05 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.01 |
0.00 |
| Financial Leverage |
|
-0.50 |
-0.56 |
-0.66 |
-0.57 |
-0.40 |
-0.32 |
-0.27 |
-0.26 |
-0.22 |
0.28 |
0.07 |
| Leverage Ratio |
|
-0.18 |
-0.06 |
-0.01 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
1.95 |
1.39 |
| Compound Leverage Factor |
|
-0.39 |
-0.10 |
-0.02 |
-0.02 |
-0.04 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
1.99 |
1.41 |
| Debt to Total Capital |
|
-88.55% |
-177.70% |
-228.94% |
-62.69% |
-74.76% |
-25.57% |
-47.78% |
-19.34% |
-32.59% |
10.71% |
4.67% |
| Short-Term Debt to Total Capital |
|
-88.55% |
-177.70% |
-228.94% |
-62.69% |
-74.76% |
-25.57% |
-47.78% |
-19.34% |
-30.53% |
10.03% |
4.67% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-2.06% |
0.68% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
-0.19% |
0.00% |
-0.20% |
-0.24% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
188.92% |
277.95% |
329.19% |
162.88% |
175.00% |
125.77% |
148.02% |
119.34% |
132.59% |
89.29% |
95.33% |
| Debt to EBITDA |
|
-8.97 |
-1.84 |
-2.30 |
-0.31 |
-0.96 |
-0.45 |
-0.60 |
-0.28 |
-1.25 |
-0.03 |
-0.03 |
| Net Debt to EBITDA |
|
-8.07 |
-1.81 |
-2.29 |
-0.31 |
-0.92 |
-0.44 |
-0.60 |
-0.27 |
-1.22 |
-0.03 |
0.02 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
0.00 |
0.00 |
| Debt to NOPAT |
|
-0.25 |
-0.87 |
-1.70 |
-0.91 |
-0.64 |
-0.49 |
-0.70 |
-0.41 |
-0.86 |
-0.04 |
-0.04 |
| Net Debt to NOPAT |
|
-0.22 |
-0.85 |
-1.69 |
-0.90 |
-0.61 |
-0.49 |
-0.70 |
-0.40 |
-0.84 |
-0.04 |
0.03 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
-804.22 |
-1,218.01 |
-940.72 |
-944.42 |
-6,939.27 |
-1,138.02 |
-1,688.42 |
-1,413.88 |
-18.45 |
-19.84 |
| Noncontrolling Interest Sharing Ratio |
|
-0.18% |
-0.12% |
-0.08% |
-0.09% |
-0.13% |
-0.15% |
-0.16% |
-0.08% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.12 |
0.01 |
0.01 |
0.02 |
0.02 |
0.00 |
0.00 |
0.01 |
0.01 |
1.50 |
2.55 |
| Quick Ratio |
|
0.04 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.25 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-4.69 |
-3.47 |
-2.73 |
-1.26 |
-2.94 |
-0.97 |
-1.85 |
-0.66 |
-0.88 |
-59 |
-6.14 |
| Operating Cash Flow to CapEx |
|
-45,566.34% |
0.00% |
0.00% |
-71,678.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-115,196.33% |
| Free Cash Flow to Firm to Interest Expense |
|
-0.91 |
-1.08 |
-1.08 |
-11.39 |
-1.75 |
-2.44 |
-3.15 |
-1.30 |
-1.43 |
-40.86 |
-20.63 |
| Operating Cash Flow to Interest Expense |
|
-0.87 |
-0.64 |
-0.86 |
-18.68 |
-1.10 |
-2.87 |
-2.45 |
-2.18 |
-1.53 |
-0.28 |
-19.10 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-0.87 |
-0.64 |
-0.86 |
-18.70 |
-1.10 |
-2.87 |
-2.45 |
-2.18 |
-1.53 |
-0.28 |
-19.12 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.04 |
0.04 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
| Days Payable Outstanding (DPO) |
|
8,916.17 |
9,678.86 |
15,252.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-1.48 |
-2.03 |
-2.07 |
-2.65 |
-2.15 |
-2.45 |
-1.99 |
-2.58 |
-2.78 |
16 |
9.16 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
-0.14 |
-0.55 |
-0.04 |
-0.57 |
0.50 |
-0.29 |
0.45 |
-0.59 |
-0.20 |
19 |
-6.59 |
| Enterprise Value (EV) |
|
0.00 |
6.82 |
5.76 |
3.44 |
1.59 |
0.78 |
252 |
0.73 |
0.91 |
1.69 |
1.31 |
| Market Capitalization |
|
0.00 |
3.40 |
1.08 |
1.78 |
0.10 |
0.16 |
251 |
0.23 |
0.00 |
0.03 |
1.69 |
| Book Value per Share |
|
$0.00 |
($1.45) |
($0.18) |
($0.01) |
($0.08) |
($0.51) |
($0.02) |
$0.00 |
($0.02) |
$1.20 |
$0.17 |
| Tangible Book Value per Share |
|
$0.00 |
($1.45) |
($0.18) |
($0.01) |
($0.08) |
($0.51) |
($0.02) |
$0.00 |
($0.02) |
$1.20 |
$0.17 |
| Total Capital |
|
-1.36 |
-1.96 |
-2.05 |
-2.64 |
-2.08 |
-2.44 |
-2.05 |
-2.61 |
-2.85 |
16 |
9.86 |
| Total Debt |
|
1.20 |
3.48 |
4.70 |
1.66 |
1.56 |
0.62 |
0.98 |
0.51 |
0.93 |
1.67 |
0.46 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.11 |
0.00 |
| Net Debt |
|
1.08 |
3.41 |
4.68 |
1.65 |
1.49 |
0.62 |
0.97 |
0.50 |
0.91 |
1.66 |
-0.37 |
| Capital Expenditures (CapEx) |
|
0.01 |
0.00 |
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) |
|
-1.50 |
-2.04 |
-2.08 |
-2.66 |
-2.18 |
-2.45 |
-2.07 |
-2.64 |
-2.92 |
4.32 |
4.82 |
| Debt-free Net Working Capital (DFNWC) |
|
-1.38 |
-1.97 |
-2.06 |
-2.65 |
-2.11 |
-2.45 |
-2.07 |
-2.63 |
-2.90 |
4.34 |
5.65 |
| Net Working Capital (NWC) |
|
-2.58 |
-5.45 |
-6.76 |
-4.31 |
-3.67 |
-3.07 |
-3.05 |
-3.14 |
-3.77 |
2.77 |
5.19 |
| Net Nonoperating Expense (NNE) |
|
4.58 |
3.85 |
4.27 |
3.93 |
2.29 |
0.76 |
1.26 |
1.42 |
0.75 |
19 |
6.13 |
| Net Nonoperating Obligations (NNO) |
|
1.08 |
3.41 |
4.68 |
1.65 |
1.49 |
0.62 |
1.03 |
0.54 |
1.00 |
1.85 |
-0.24 |
| Total Depreciation and Amortization (D&A) |
|
4.19 |
3.08 |
2.64 |
0.39 |
1.57 |
0.34 |
0.51 |
0.46 |
0.60 |
0.32 |
0.27 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($10,000,000,000.00) |
($1,120,000,000,000.00) |
($180,000,000,000.00) |
($10,970,000,000.00) |
($190,000,000.00) |
($800,000.00) |
($50,000.00) |
($1.80) |
($0.02) |
($371.25) |
($17.62) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
41.00 |
68.00 |
1.74M |
85.05M |
158.73K |
1.12M |
| Adjusted Diluted Earnings per Share |
|
($10,000,000,000.00) |
($1,120,000,000,000.00) |
($180,000,000,000.00) |
($10,970,000,000.00) |
($190,000,000.00) |
($800,000.00) |
$0.00 |
($1.80) |
($0.02) |
($371.25) |
($17.62) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
41.00 |
677.00 |
1.74M |
85.05M |
158.73K |
1.12M |
| Adjusted Basic & Diluted Earnings per Share |
|
($10,000,000,000.00) |
($1,120,000,000,000.00) |
($180,000,000,000.00) |
($10,970,000,000.00) |
($190,000,000.00) |
($800,000.00) |
$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 |
0.00 |
3.00 |
677.00 |
14.83M |
688.02M |
512.27K |
6.33M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-4.83 |
-4.02 |
-2.77 |
-1.83 |
-2.45 |
-1.27 |
-1.39 |
-1.24 |
-1.08 |
-40 |
-13 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-0.84 |
-1.55 |
-1.84 |
-52.25 |
-1.90 |
-4.36 |
-3.64 |
-4.51 |
-2.19 |
-40.07 |
-62.41 |
| NOPAT to Interest Expense |
|
-0.94 |
-1.25 |
-1.09 |
-16.59 |
-1.45 |
-3.18 |
-2.38 |
-2.45 |
-1.76 |
-27.94 |
-42.79 |
| EBIT Less CapEx to Interest Expense |
|
-0.84 |
-1.55 |
-1.84 |
-52.28 |
-1.90 |
-4.36 |
-3.64 |
-4.51 |
-2.19 |
-40.07 |
-62.43 |
| NOPAT Less CapEx to Interest Expense |
|
-0.94 |
-1.25 |
-1.09 |
-16.62 |
-1.45 |
-3.18 |
-2.38 |
-2.45 |
-1.76 |
-27.94 |
-42.81 |
| 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% |
0.00% |
0.00% |