| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Growth |
|
0.00% |
1.89% |
-103.58% |
-15.69% |
9.10% |
41.72% |
-24.50% |
-17.68% |
| EBIT Growth |
|
0.00% |
-1.07% |
-98.65% |
-15.55% |
7.45% |
39.65% |
-21.79% |
-16.12% |
| NOPAT Growth |
|
0.00% |
29.25% |
-41.55% |
-64.22% |
9.87% |
41.20% |
-22.57% |
-17.62% |
| Net Income Growth |
|
0.00% |
-216.70% |
-433.95% |
-15.55% |
7.15% |
39.67% |
-21.61% |
-17.73% |
| EPS Growth |
|
0.00% |
2,654.65% |
0.00% |
0.00% |
7.15% |
-72.29% |
-71.00% |
-57.43% |
| Operating Cash Flow Growth |
|
0.00% |
-4.08% |
-24.42% |
-49.96% |
-5.96% |
49.77% |
-27.43% |
-26.94% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-82.50% |
79.99% |
-10.17% |
9.18% |
-53.76% |
-89.48% |
| Invested Capital Growth |
|
0.00% |
0.00% |
219.48% |
-43.97% |
-62.95% |
-62.94% |
-119.92% |
862.22% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
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% |
| Operating Margin |
|
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% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.33% |
100.29% |
100.14% |
100.01% |
| Interest Burden Percent |
|
-32.22% |
37.20% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
101.52% |
| Effective Tax Rate |
|
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% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
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% |
| Return on Equity (ROE) |
|
0.00% |
-36.96% |
-80.63% |
-78.36% |
-189.32% |
-1,278.60% |
-1,038.73% |
-366.29% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-380.67% |
-165.61% |
-27.89% |
-62.44% |
-153.07% |
0.00% |
-543.18% |
| Operating Return on Assets (OROA) |
|
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% |
| Return on Common Equity (ROCE) |
|
0.00% |
173.39% |
13.10% |
-78.36% |
-189.32% |
-1,278.60% |
-1,038.73% |
-366.29% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
7.88% |
-50.66% |
-118.47% |
-678.62% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-18 |
-13 |
-18 |
-30 |
-27 |
-16 |
-20 |
-23 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
283.18% |
-118.73% |
-66.94% |
-379.08% |
168.30% |
-681.78% |
-158.52% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-146.35% |
-175.07% |
-129.89% |
-192.93% |
| Cost of Revenue to Revenue |
|
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% |
| R&D to Revenue |
|
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% |
| Earnings before Interest and Taxes (EBIT) |
|
-18 |
-19 |
-37 |
-43 |
-39 |
-24 |
-29 |
-34 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-18 |
-18 |
-36 |
-41 |
-38 |
-22 |
-27 |
-32 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
12.75 |
2.95 |
2.24 |
0.00 |
0.26 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
12.75 |
2.95 |
2.24 |
0.00 |
0.26 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
|
8.45 |
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% |
| Earnings Yield |
|
11.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
10.57 |
19.62 |
3.73 |
1.76 |
2.30 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
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 |
| Enterprise Value to EBIT (EV/EBIT) |
|
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 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.19 |
-5.36 |
0.97 |
0.09 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.50 |
-3.45 |
0.08 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.23 |
-0.34 |
-0.34 |
-0.16 |
2.50 |
-0.49 |
-0.75 |
| Leverage Ratio |
|
0.00 |
1.81 |
1.20 |
1.10 |
1.68 |
11.08 |
7.26 |
2.55 |
| Compound Leverage Factor |
|
0.00 |
0.67 |
1.20 |
1.10 |
1.68 |
11.08 |
7.26 |
2.59 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
68.66% |
122.92% |
49.13% |
8.26% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
21.63% |
43.78% |
44.93% |
8.26% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
47.03% |
79.14% |
4.20% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
569.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
-469.10% |
100.00% |
100.00% |
31.34% |
-22.92% |
50.87% |
91.74% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.34 |
-0.51 |
-0.27 |
-0.03 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
-0.26 |
0.31 |
0.17 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.23 |
-0.33 |
-0.02 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.47 |
-0.70 |
-0.38 |
-0.04 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
-0.35 |
0.43 |
0.24 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.32 |
-0.45 |
-0.03 |
0.00 |
| Altman Z-Score |
|
0.00 |
-2.81 |
178.05 |
-0.29 |
-15.92 |
-26.82 |
-18.38 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
569.10% |
116.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
10.62 |
16.41 |
4.31 |
1.66 |
0.83 |
1.31 |
1.97 |
| Quick Ratio |
|
0.00 |
1.68 |
1.50 |
1.22 |
1.00 |
0.73 |
1.23 |
0.83 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-27 |
-50 |
-10.00 |
-11 |
-10 |
-15 |
-29 |
| Operating Cash Flow to CapEx |
|
-542.55% |
-1,974.74% |
-2,765.17% |
-1,082.06% |
-1,942.11% |
-8,793.88% |
-28,898.68% |
-13,275.71% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.93 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.45 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.86 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
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 |
| Inventory Turnover |
|
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 |
| Accounts Payable Turnover |
|
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 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
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 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
14 |
46 |
26 |
9.54 |
3.53 |
-0.70 |
5.37 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
14 |
32 |
-20 |
-16 |
-6.00 |
-4.24 |
6.07 |
| Enterprise Value (EV) |
|
0.00 |
152 |
901 |
96 |
17 |
8.14 |
-6.38 |
0.00 |
| Market Capitalization |
|
50 |
50 |
928 |
106 |
13 |
2.51 |
2.01 |
0.00 |
| Book Value per Share |
|
$0.00 |
($155.80) |
$7.59 |
$1.94 |
$0.31 |
($0.11) |
$1.30 |
$0.67 |
| Tangible Book Value per Share |
|
$0.00 |
($155.80) |
$7.59 |
$1.94 |
$0.31 |
($0.11) |
$1.30 |
$0.67 |
| Total Capital |
|
0.00 |
19 |
73 |
36 |
19 |
9.14 |
15 |
12 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
13 |
11 |
7.42 |
0.99 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
8.75 |
7.24 |
0.63 |
0.00 |
| Net Debt |
|
0.00 |
-4.30 |
-27 |
-10 |
3.71 |
5.63 |
-8.39 |
-5.61 |
| Capital Expenditures (CapEx) |
|
3.07 |
0.88 |
0.78 |
2.99 |
1.77 |
0.20 |
0.08 |
0.21 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
21 |
40 |
17 |
0.60 |
-2.83 |
-5.13 |
1.88 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
25 |
44 |
27 |
9.67 |
2.78 |
11 |
8.48 |
| Net Working Capital (NWC) |
|
0.00 |
25 |
44 |
27 |
5.64 |
-1.22 |
3.89 |
7.49 |
| Net Nonoperating Expense (NNE) |
|
-24 |
-6.09 |
18 |
12 |
12 |
7.86 |
9.40 |
11 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-4.30 |
-27 |
-10 |
3.71 |
5.63 |
-8.39 |
-5.61 |
| Total Depreciation and Amortization (D&A) |
|
0.41 |
0.95 |
1.01 |
1.12 |
1.72 |
1.82 |
1.62 |
1.46 |
| 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% |
| Debt-free Net Working Capital to Revenue |
|
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% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$134.40 |
$0.00 |
$61.20 |
$16.99 |
$4.91 |
$2.09 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
319.41K |
625.22K |
647.56K |
1.40M |
5.91M |
16.35M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$134.40 |
$68.40 |
$0.00 |
$16.93 |
$4.91 |
$2.09 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
319.41K |
624.05K |
661.73K |
1.42M |
5.91M |
16.35M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
616.49K |
625.22K |
661.73K |
1.65M |
10.19M |
18.20M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-13 |
-13 |
-18 |
-30 |
-27 |
-16 |
-20 |
-23 |
| Normalized NOPAT Margin |
|
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% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-65.73 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45.07 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-66.14 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45.48 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |