| DEI Shares Outstanding |
|
27,622,281.00 |
28,656,137.00 |
34,251,900.00 |
36,606,885.00 |
38,321,611.00 |
42,036,203.00 |
53,227,496.00 |
54,856,039.00 |
56,693,517.00 |
58,938,408.00 |
6,293,545.00 |
| DEI Adjusted Shares Outstanding |
|
2,301,857.00 |
2,388,011.00 |
2,854,325.00 |
3,050,574.00 |
3,193,468.00 |
3,503,017.00 |
4,435,625.00 |
4,571,337.00 |
4,724,460.00 |
4,911,534.00 |
6,293,545.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-4.59 |
-4.65 |
-1.25 |
-1.28 |
-2.84 |
-7.57 |
-4.47 |
-3.51 |
-5.54 |
-5.85 |
-3.57 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-2.31% |
-10.29% |
51.03% |
-5.06% |
-10.19% |
-40.58% |
34.87% |
27.30% |
-14.92% |
-98.84% |
0.43% |
| EBITDA Growth |
|
-21.49% |
-21.70% |
145.79% |
-34.47% |
-253.93% |
-538.87% |
31.25% |
23.07% |
-114.15% |
62.28% |
35.11% |
| EBIT Growth |
|
-8.56% |
-4.90% |
71.48% |
-12.98% |
-148.89% |
-209.91% |
26.87% |
17.54% |
-77.68% |
54.73% |
34.00% |
| NOPAT Growth |
|
-9.55% |
-5.53% |
80.35% |
-137.09% |
-172.26% |
-103.73% |
25.19% |
15.92% |
-70.28% |
54.73% |
10.86% |
| Net Income Growth |
|
-6.12% |
-5.08% |
67.95% |
-9.92% |
-131.97% |
-192.27% |
26.83% |
21.53% |
-76.87% |
-9.63% |
21.26% |
| EPS Growth |
|
4.55% |
7.14% |
71.79% |
0.00% |
-118.18% |
-170.83% |
41.54% |
21.05% |
-56.67% |
-9.63% |
30.85% |
| Operating Cash Flow Growth |
|
-327.90% |
60.10% |
894.72% |
-92.17% |
-1,186.91% |
64.25% |
-146.75% |
-40.16% |
-46.60% |
-5.28% |
-4.03% |
| Free Cash Flow Firm Growth |
|
-51.05% |
56.31% |
-414.37% |
46.10% |
-58.86% |
60.36% |
67.89% |
-711.15% |
-25.04% |
144.84% |
-184.27% |
| Invested Capital Growth |
|
267.41% |
-120.57% |
3,238.39% |
41.12% |
31.21% |
-35.84% |
-55.35% |
61.75% |
13.22% |
-108.64% |
16.95% |
| Revenue Q/Q Growth |
|
-2.66% |
4.93% |
3.15% |
2.81% |
-6.16% |
-13.52% |
14.43% |
0.43% |
5.64% |
-98.73% |
-97.91% |
| EBITDA Q/Q Growth |
|
-6.68% |
30.28% |
-39.48% |
88.61% |
-2,189.12% |
-12.16% |
17.84% |
6.25% |
-14.58% |
63.82% |
74.35% |
| EBIT Q/Q Growth |
|
-3.16% |
23.89% |
-597.89% |
37.69% |
-62.66% |
-9.51% |
14.56% |
4.88% |
-11.73% |
56.13% |
67.06% |
| NOPAT Q/Q Growth |
|
-3.19% |
24.44% |
-113.61% |
24.15% |
-34.84% |
-8.10% |
13.69% |
4.11% |
-4.07% |
55.29% |
57.99% |
| Net Income Q/Q Growth |
|
-3.89% |
23.98% |
-1,153.52% |
29.47% |
-53.20% |
-8.08% |
14.62% |
9.00% |
-8.56% |
-6.23% |
6.98% |
| EPS Q/Q Growth |
|
2.33% |
25.00% |
-1,200.00% |
0.00% |
0.00% |
-3.17% |
17.39% |
6.25% |
-6.82% |
-6.23% |
8.52% |
| Operating Cash Flow Q/Q Growth |
|
-82.50% |
75.97% |
-11.96% |
-39.63% |
-369.90% |
65.18% |
-163.89% |
27.37% |
-2.49% |
-23.84% |
-4.45% |
| Free Cash Flow Firm Q/Q Growth |
|
-3.23% |
49.16% |
0.82% |
-122.09% |
-20.43% |
52.06% |
-189.62% |
16.79% |
-2.69% |
154.01% |
52.70% |
| Invested Capital Q/Q Growth |
|
7.40% |
-188.43% |
-10.65% |
23.63% |
19.26% |
-13.69% |
56.40% |
2.53% |
1.01% |
-109.85% |
-109.14% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
49.22% |
46.95% |
51.79% |
51.57% |
50.17% |
49.41% |
50.26% |
51.15% |
43.08% |
81.30% |
84.99% |
| EBITDA Margin |
|
-10.06% |
-13.65% |
4.14% |
2.86% |
-4.89% |
-52.62% |
-26.82% |
-16.21% |
-40.80% |
-1,331.16% |
-860.03% |
| Operating Margin |
|
-16.47% |
-19.38% |
-2.52% |
-6.30% |
-19.09% |
-65.44% |
-36.30% |
-23.97% |
-47.99% |
-1,878.84% |
-1,667.53% |
| EBIT Margin |
|
-17.22% |
-20.14% |
-3.80% |
-4.53% |
-12.54% |
-65.42% |
-35.47% |
-22.98% |
-47.99% |
-1,878.84% |
-1,234.63% |
| Profit (Net Income) Margin |
|
-17.76% |
-20.80% |
-4.41% |
-5.11% |
-13.20% |
-64.93% |
-35.23% |
-21.72% |
-45.15% |
-4,280.72% |
-3,356.13% |
| Tax Burden Percent |
|
103.12% |
103.30% |
116.07% |
112.93% |
105.25% |
102.31% |
99.32% |
94.52% |
101.34% |
234.23% |
275.80% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
97.02% |
100.00% |
100.00% |
92.84% |
97.27% |
98.56% |
| 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) |
|
-387.40% |
-654.81% |
-16.35% |
-15.56% |
-31.31% |
-68.48% |
-90.62% |
-94.30% |
-121.87% |
-113.73% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-368.15% |
-636.92% |
-5.94% |
-13.19% |
-31.88% |
-34.31% |
-78.99% |
-88.45% |
-108.65% |
-67.72% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
337.14% |
605.91% |
4.17% |
6.75% |
12.58% |
15.63% |
59.31% |
73.05% |
82.61% |
57.41% |
0.00% |
| Return on Equity (ROE) |
|
-50.26% |
-48.90% |
-12.17% |
-8.81% |
-18.73% |
-52.85% |
-31.31% |
-21.25% |
-39.26% |
-56.32% |
-66.18% |
| Cash Return on Invested Capital (CROIC) |
|
-501.82% |
0.00% |
-111.10% |
-49.67% |
-58.31% |
-24.81% |
-14.09% |
-141.48% |
-134.26% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
-26.29% |
-28.79% |
-6.23% |
-5.22% |
-13.27% |
-39.10% |
-21.88% |
-15.43% |
-28.88% |
-16.20% |
-14.83% |
| Return on Assets (ROA) |
|
-27.11% |
-29.74% |
-7.24% |
-5.89% |
-13.96% |
-38.81% |
-21.73% |
-14.58% |
-27.18% |
-36.91% |
-40.32% |
| Return on Common Equity (ROCE) |
|
-50.26% |
-48.90% |
-12.17% |
-8.81% |
-18.73% |
-52.85% |
-23.51% |
-10.77% |
-12.86% |
-1.06% |
29.81% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-40.07% |
-58.31% |
-9.03% |
-7.92% |
-19.10% |
-50.18% |
-48.26% |
-46.98% |
-214.84% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-6.86 |
-7.24 |
-1.42 |
-3.37 |
-9.19 |
-19 |
-14 |
-12 |
-20 |
-9.07 |
-8.09 |
| NOPAT Margin |
|
-11.53% |
-13.56% |
-1.76% |
-4.41% |
-13.36% |
-45.81% |
-25.41% |
-16.78% |
-33.59% |
-1,315.19% |
-1,167.27% |
| Net Nonoperating Expense Percent (NNEP) |
|
-19.25% |
-17.89% |
-10.40% |
-2.37% |
0.57% |
-34.17% |
-11.62% |
-5.85% |
-13.22% |
-46.02% |
-41.53% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-54.47% |
-72.70% |
-447.91% |
| Cost of Revenue to Revenue |
|
50.78% |
53.05% |
48.21% |
48.43% |
49.83% |
50.59% |
49.74% |
48.85% |
56.92% |
18.70% |
15.01% |
| SG&A Expenses to Revenue |
|
24.28% |
25.79% |
25.36% |
26.06% |
30.84% |
48.56% |
37.10% |
31.62% |
39.32% |
1,291.88% |
1,219.34% |
| R&D to Revenue |
|
41.41% |
35.65% |
26.57% |
29.89% |
37.84% |
61.29% |
49.45% |
43.51% |
51.74% |
643.04% |
533.19% |
| Operating Expenses to Revenue |
|
65.69% |
66.33% |
54.31% |
57.87% |
69.26% |
114.85% |
86.56% |
75.13% |
91.07% |
1,960.14% |
1,752.53% |
| Earnings before Interest and Taxes (EBIT) |
|
-10 |
-11 |
-3.07 |
-3.47 |
-8.62 |
-27 |
-20 |
-16 |
-29 |
-13 |
-8.56 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.99 |
-7.29 |
3.34 |
2.19 |
-3.37 |
-21 |
-15 |
-11 |
-24 |
-9.19 |
-5.96 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.49 |
4.21 |
5.50 |
2.15 |
3.16 |
2.24 |
5.82 |
2.99 |
5.92 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
2.49 |
4.21 |
14.29 |
3.96 |
5.69 |
3.56 |
10.78 |
6.93 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.10 |
1.50 |
2.69 |
1.39 |
2.18 |
2.90 |
4.25 |
1.38 |
1.24 |
62.31 |
57.76 |
| 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) |
|
15.13 |
0.00 |
10.86 |
3.24 |
4.08 |
4.07 |
21.34 |
5.19 |
4.53 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.71 |
1.14 |
2.42 |
1.07 |
1.98 |
2.13 |
3.69 |
1.14 |
1.33 |
127.48 |
115.85 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
58.56 |
37.58 |
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 |
16.01 |
86.02 |
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 |
8.88 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.11 |
0.00 |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.92 |
-0.95 |
-0.70 |
-0.51 |
-0.39 |
-0.46 |
-0.75 |
-0.83 |
-0.76 |
-0.85 |
-1.04 |
| Leverage Ratio |
|
1.85 |
1.64 |
1.68 |
1.50 |
1.34 |
1.36 |
1.44 |
1.46 |
1.44 |
1.53 |
1.64 |
| Compound Leverage Factor |
|
1.85 |
1.64 |
1.68 |
1.50 |
1.34 |
1.32 |
1.44 |
1.46 |
1.34 |
1.48 |
1.62 |
| Debt to Total Capital |
|
10.21% |
0.00% |
13.34% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
10.21% |
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% |
13.34% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity 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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
43.45% |
55.13% |
80.71% |
126.50% |
169.37% |
| Common Equity to Total Capital |
|
89.79% |
100.00% |
86.66% |
100.00% |
100.00% |
100.00% |
56.55% |
44.87% |
19.29% |
-26.50% |
-69.37% |
| Debt to EBITDA |
|
-0.50 |
0.00 |
1.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
3.94 |
0.00 |
-6.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
1.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
-0.44 |
0.00 |
-4.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
3.44 |
0.00 |
15.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-4.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
-8.19 |
-11.72 |
-1.87 |
-2.72 |
-2.11 |
-4.53 |
-1.19 |
-3.37 |
-5.23 |
-10.14 |
-13.11 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
24.92% |
49.33% |
67.24% |
98.12% |
145.05% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.48 |
2.70 |
1.99 |
2.81 |
3.33 |
3.74 |
4.53 |
5.78 |
5.26 |
4.18 |
2.51 |
| Quick Ratio |
|
2.22 |
2.34 |
1.76 |
2.45 |
2.60 |
3.42 |
4.28 |
5.34 |
4.69 |
0.66 |
0.56 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-8.89 |
-3.88 |
-20 |
-11 |
-17 |
-6.78 |
-2.18 |
-18 |
-22 |
9.90 |
-8.35 |
| Operating Cash Flow to CapEx |
|
-125.43% |
-71.60% |
491.10% |
45.56% |
0.00% |
-133.06% |
-263.51% |
-806.16% |
-490.97% |
-526.78% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
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 to Interest Expense |
|
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 Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.53 |
1.43 |
1.64 |
1.15 |
1.06 |
0.60 |
0.62 |
0.67 |
0.60 |
0.01 |
0.01 |
| Accounts Receivable Turnover |
|
11.19 |
11.73 |
20.79 |
13.17 |
7.68 |
5.24 |
8.24 |
7.48 |
5.93 |
0.00 |
0.00 |
| Inventory Turnover |
|
9.81 |
9.33 |
13.76 |
12.78 |
8.20 |
5.27 |
14.01 |
21.22 |
11.86 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
9.20 |
10.33 |
17.16 |
13.02 |
12.78 |
8.41 |
10.24 |
13.64 |
11.23 |
0.22 |
2.51 |
| Accounts Payable Turnover |
|
9.91 |
12.11 |
24.53 |
20.88 |
23.35 |
22.80 |
14.65 |
11.64 |
12.22 |
0.10 |
0.00 |
| Days Sales Outstanding (DSO) |
|
32.61 |
31.13 |
17.56 |
27.71 |
47.50 |
69.63 |
44.32 |
48.80 |
61.54 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
37.22 |
39.11 |
26.52 |
28.55 |
44.51 |
69.27 |
26.06 |
17.20 |
30.77 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
36.82 |
30.14 |
14.88 |
17.48 |
15.63 |
16.01 |
24.92 |
31.37 |
29.87 |
3,785.81 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
33.01 |
40.09 |
29.20 |
38.77 |
76.38 |
122.89 |
45.46 |
34.62 |
62.44 |
-3,785.81 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2.79 |
-0.57 |
18 |
25 |
33 |
21 |
9.54 |
15 |
17 |
-1.51 |
-1.25 |
| Invested Capital Turnover |
|
33.60 |
48.27 |
9.26 |
3.53 |
2.34 |
1.49 |
3.57 |
5.62 |
3.63 |
0.09 |
-0.50 |
| Increase / (Decrease) in Invested Capital |
|
2.03 |
-3.36 |
19 |
7.39 |
7.92 |
-12 |
-12 |
5.89 |
2.04 |
-19 |
0.26 |
| Enterprise Value (EV) |
|
42 |
61 |
195 |
82 |
136 |
87 |
204 |
80 |
79 |
88 |
80 |
| Market Capitalization |
|
66 |
80 |
217 |
106 |
150 |
119 |
234 |
97 |
74 |
43 |
40 |
| Book Value per Share |
|
$0.95 |
$0.66 |
$1.15 |
$1.35 |
$1.24 |
$1.26 |
$0.76 |
$0.59 |
$0.22 |
($0.18) |
($3.35) |
| Tangible Book Value per Share |
|
$0.95 |
$0.66 |
$0.44 |
$0.73 |
$0.69 |
$0.79 |
$0.41 |
$0.26 |
($0.10) |
($0.18) |
($3.35) |
| Total Capital |
|
29 |
19 |
46 |
49 |
48 |
53 |
71 |
72 |
65 |
40 |
30 |
| Total Debt |
|
3.00 |
0.00 |
6.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
6.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-24 |
-20 |
-21 |
-24 |
-14 |
-32 |
-62 |
-57 |
-48 |
-5.48 |
-11 |
| Capital Expenditures (CapEx) |
|
3.07 |
2.14 |
2.48 |
2.10 |
-1.10 |
2.79 |
3.48 |
1.59 |
3.83 |
3.76 |
-2.55 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1.80 |
-3.08 |
-9.45 |
-1.21 |
8.33 |
-2.47 |
-3.53 |
3.04 |
4.88 |
21 |
19 |
| Debt-free Net Working Capital (DFNWC) |
|
25 |
17 |
18 |
23 |
23 |
29 |
58 |
60 |
52 |
27 |
30 |
| Net Working Capital (NWC) |
|
22 |
17 |
18 |
23 |
23 |
29 |
58 |
60 |
52 |
27 |
30 |
| Net Nonoperating Expense (NNE) |
|
3.71 |
3.86 |
2.14 |
0.54 |
-0.11 |
7.81 |
5.41 |
3.46 |
6.90 |
20 |
15 |
| Net Nonoperating Obligations (NNO) |
|
-24 |
-20 |
-21 |
-24 |
-14 |
-32 |
-62 |
-57 |
-48 |
-41 |
-32 |
| Total Depreciation and Amortization (D&A) |
|
4.26 |
3.47 |
6.40 |
5.65 |
5.26 |
5.23 |
4.77 |
4.75 |
4.29 |
3.78 |
2.60 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-3.02% |
-5.76% |
-11.72% |
-1.57% |
12.12% |
-6.04% |
-6.40% |
4.34% |
8.18% |
3,046.96% |
2,737.37% |
| Debt-free Net Working Capital to Revenue |
|
41.66% |
30.99% |
22.41% |
29.79% |
32.82% |
71.08% |
105.36% |
85.34% |
87.85% |
3,841.45% |
4,359.74% |
| Net Working Capital to Revenue |
|
36.62% |
30.99% |
22.41% |
29.79% |
32.82% |
71.08% |
105.36% |
85.34% |
87.85% |
3,841.45% |
4,359.74% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.42) |
($0.39) |
($0.13) |
($0.13) |
($0.24) |
($0.65) |
($0.38) |
$0.00 |
($0.47) |
($5.88) |
($4.08) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
28.07M |
29.53M |
35.58M |
37.54M |
39.25M |
52.21M |
52.51M |
0.00 |
56.16M |
4.87M |
5.51M |
| Adjusted Diluted Earnings per Share |
|
($0.42) |
($0.39) |
($0.13) |
($0.13) |
($0.24) |
($0.65) |
($0.38) |
$0.00 |
($0.47) |
($5.88) |
($4.08) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
28.07M |
29.53M |
35.58M |
37.54M |
39.25M |
52.21M |
52.51M |
0.00 |
56.16M |
4.87M |
5.51M |
| Adjusted Basic & Diluted Earnings per Share |
|
($0.42) |
($0.39) |
($0.13) |
($0.13) |
($0.24) |
($0.65) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
25.09M |
28.28M |
31.51M |
35.96M |
37.85M |
40.71M |
53.97M |
0.00 |
57.80M |
5.07M |
6.36M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-6.86 |
-5.42 |
-0.08 |
-2.35 |
-8.91 |
-17 |
-14 |
-12 |
-20 |
-8.95 |
-8.09 |
| Normalized NOPAT Margin |
|
-11.53% |
-10.15% |
-0.10% |
-3.07% |
-12.96% |
-42.31% |
-25.41% |
-16.78% |
-33.59% |
-1,297.54% |
-1,167.27% |
| Pre Tax Income Margin |
|
-17.22% |
-20.14% |
-3.80% |
-4.53% |
-12.54% |
-63.47% |
-35.47% |
-22.98% |
-44.55% |
-1,827.54% |
-1,216.88% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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% |