Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.19% |
163.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
-182.14% |
5.95% |
-33.42% |
-7.59% |
-352.47% |
45.25% |
-3,570.95% |
0.00% |
EBIT Growth |
|
-158.48% |
-1.83% |
-47.42% |
-7.60% |
-352.32% |
45.21% |
-3,571.02% |
0.00% |
NOPAT Growth |
|
1.17% |
8.39% |
-67.22% |
1.23% |
-580.74% |
56.07% |
-3,213.69% |
0.00% |
Net Income Growth |
|
-153.65% |
-4.02% |
6.89% |
-12.79% |
-195.12% |
20.23% |
-5,904.05% |
0.00% |
EPS Growth |
|
-73.81% |
0.00% |
0.00% |
0.00% |
22.81% |
48.65% |
-1,068.42% |
0.00% |
Operating Cash Flow Growth |
|
11.48% |
-19.10% |
-125.38% |
40.88% |
-414.36% |
4.95% |
0.00% |
0.00% |
Free Cash Flow Firm Growth |
|
176.06% |
67.62% |
-578.30% |
9.10% |
-2,101.12% |
84.99% |
0.00% |
0.00% |
Invested Capital Growth |
|
-56.25% |
12.82% |
11,179.75% |
-33.93% |
69.10% |
-1,048.98% |
-7,468.40% |
0.00% |
Revenue Q/Q Growth |
|
-3.37% |
25.78% |
1.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-209.24% |
17.62% |
-7.72% |
7.48% |
-10.76% |
-120.43% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-183.35% |
14.16% |
-9.89% |
7.47% |
-10.76% |
-120.44% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-9.89% |
12.40% |
-24.65% |
7.47% |
-43.36% |
-110.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-186.40% |
-1.72% |
26.67% |
-21.94% |
-19.97% |
-150.72% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
48.54% |
-130.08% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
6.85% |
-18.27% |
-1.17% |
37.71% |
-87.69% |
18.51% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
1,458.78% |
-52.88% |
18.00% |
17.55% |
-82.14% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-53.02% |
-13.37% |
-26.91% |
-315.85% |
73.96% |
-444.57% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
30.03% |
45.25% |
55.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
|
-16,249.87% |
-6,000.84% |
-16,796.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
-6,953.62% |
-7,330.45% |
-21,062.50% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
-17,820.11% |
-7,182.96% |
-18,568.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
-18,375.87% |
-7,548.04% |
-19,101.47% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.22% |
100.00% |
100.00% |
99.18% |
100.00% |
Interest Burden Percent |
|
103.12% |
105.08% |
102.87% |
162.51% |
155.37% |
238.13% |
164.91% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-37.43% |
-28.86% |
-67.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
90.16% |
236.25% |
-13.90% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-40.46% |
-11.52% |
3.77% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-77.89% |
-40.38% |
-63.89% |
-181.30% |
-420.56% |
387.19% |
1,383.93% |
11,666.67% |
Cash Return on Invested Capital (CROIC) |
|
40.83% |
-40.91% |
-134.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-58.33% |
-33.64% |
-52.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
-60.15% |
-35.35% |
-54.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
-77.89% |
-40.38% |
-63.89% |
-181.30% |
-420.56% |
387.19% |
1,383.93% |
11,666.67% |
Return on Equity Simple (ROE_SIMPLE) |
|
-63.89% |
-39.33% |
-39.89% |
-172.19% |
-169.71% |
298.02% |
692.65% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-18 |
-18 |
-20 |
-12 |
-12 |
-1.78 |
-4.06 |
-0.12 |
NOPAT Margin |
|
-4,867.53% |
-5,131.31% |
-14,743.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-127.59% |
-265.11% |
-53.76% |
-100.30% |
-187.00% |
453.25% |
918.87% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-16.74% |
-26.42% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
69.97% |
54.75% |
44.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
3,461.93% |
4,387.71% |
15,744.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
3,034.32% |
2,483.52% |
3,835.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
6,983.65% |
7,375.70% |
21,117.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-66 |
-26 |
-25 |
-17 |
-16 |
-3.52 |
-6.42 |
-0.18 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-61 |
-21 |
-23 |
-17 |
-16 |
-3.52 |
-6.42 |
-0.18 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
1.00 |
1.24 |
6.14 |
1.98 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
65.06 |
0.00 |
6.14 |
1.98 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
191.54 |
591.81 |
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 |
Dividend Yield |
|
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% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.00 |
1.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
188.13 |
552.78 |
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 |
|
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
-0.57 |
-2.09 |
0.00 |
Long-Term Debt to Equity |
|
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.45 |
-0.05 |
-0.27 |
-1.03 |
-1.15 |
-0.67 |
-0.92 |
0.00 |
Leverage Ratio |
|
1.30 |
1.14 |
1.18 |
1.06 |
1.31 |
-0.45 |
-1.18 |
0.00 |
Compound Leverage Factor |
|
1.34 |
1.20 |
1.21 |
1.72 |
2.04 |
-1.07 |
-1.95 |
0.00 |
Debt to Total Capital |
|
1.09% |
1.21% |
0.00% |
0.00% |
1.48% |
-133.72% |
191.74% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.48% |
-133.72% |
191.74% |
0.00% |
Long-Term Debt to Total Capital |
|
1.09% |
1.21% |
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% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
98.91% |
98.79% |
100.00% |
100.00% |
98.52% |
233.72% |
-91.74% |
100.00% |
Debt to EBITDA |
|
-0.02 |
-0.04 |
0.00 |
0.00 |
-0.01 |
-0.46 |
-0.49 |
0.00 |
Net Debt to EBITDA |
|
1.28 |
0.06 |
0.00 |
0.00 |
0.94 |
-0.43 |
-0.22 |
0.00 |
Long-Term Debt to EBITDA |
|
-0.02 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-0.07 |
-0.05 |
0.00 |
0.00 |
-0.02 |
-0.90 |
-0.78 |
0.00 |
Net Debt to NOPAT |
|
4.28 |
0.07 |
0.00 |
0.00 |
1.23 |
-0.85 |
-0.35 |
0.00 |
Long-Term Debt to NOPAT |
|
-0.07 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
3.62 |
0.71 |
46.38 |
17.74 |
-360.52 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
17.36 |
0.55 |
1.19 |
16.18 |
21.98 |
0.06 |
0.54 |
0.00 |
Quick Ratio |
|
17.32 |
0.50 |
1.16 |
15.73 |
21.92 |
0.05 |
0.53 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
20 |
-26 |
-80 |
-12 |
-13 |
-0.59 |
-3.95 |
0.00 |
Operating Cash Flow to CapEx |
|
-268.61% |
-867.19% |
-1,767.59% |
-35,186.65% |
-96,387.91% |
-10,514.44% |
-33,654.89% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
7.93 |
-16.25 |
-104.15 |
-1.11 |
-1.48 |
-0.12 |
-0.95 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-6.50 |
-11.43 |
-19.92 |
-0.64 |
-1.31 |
-0.46 |
-0.57 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-8.91 |
-12.75 |
-21.05 |
-0.64 |
-1.31 |
-0.47 |
-0.57 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
8.11 |
9.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
5.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.07 |
0.19 |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.18 |
0.17 |
0.09 |
0.00 |
2.20 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
45.01 |
39.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
63.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
1,981.63 |
2,173.24 |
3,999.65 |
0.00 |
166.11 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-1,872.98 |
-2,133.48 |
-3,999.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
30 |
67 |
60 |
-0.54 |
-0.40 |
-1.30 |
-0.11 |
-0.00 |
Invested Capital Turnover |
|
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-38 |
7.67 |
60 |
-0.14 |
0.90 |
-1.19 |
-0.11 |
0.00 |
Enterprise Value (EV) |
|
0.00 |
67 |
75 |
83 |
14 |
24 |
0.00 |
0.00 |
Market Capitalization |
|
0.00 |
69 |
80 |
99 |
29 |
22 |
0.00 |
0.00 |
Book Value per Share |
|
$1.14 |
$0.91 |
$1.22 |
$0.56 |
$0.82 |
($0.38) |
($0.32) |
$0.00 |
Tangible Book Value per Share |
|
$0.46 |
$0.01 |
($0.11) |
$0.56 |
$0.82 |
($0.38) |
($0.32) |
$0.00 |
Total Capital |
|
108 |
70 |
65 |
16 |
15 |
-1.20 |
1.65 |
-0.00 |
Total Debt |
|
1.18 |
0.84 |
0.00 |
0.00 |
0.22 |
1.61 |
3.17 |
0.00 |
Total Long-Term Debt |
|
1.18 |
0.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-78 |
-1.22 |
-5.31 |
-17 |
-15 |
1.51 |
1.40 |
0.00 |
Capital Expenditures (CapEx) |
|
6.04 |
2.11 |
0.87 |
0.02 |
0.01 |
0.02 |
0.01 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-4.35 |
-4.22 |
-4.45 |
-0.58 |
-0.43 |
-0.35 |
-0.12 |
-0.00 |
Debt-free Net Working Capital (DFNWC) |
|
75 |
-2.16 |
0.86 |
16 |
15 |
-0.25 |
1.65 |
-0.00 |
Net Working Capital (NWC) |
|
75 |
-2.16 |
0.86 |
16 |
15 |
-1.86 |
-1.52 |
-0.00 |
Net Nonoperating Expense (NNE) |
|
50 |
8.65 |
5.93 |
16 |
13 |
6.60 |
6.45 |
0.05 |
Net Nonoperating Obligations (NNO) |
|
-78 |
-1.22 |
-5.31 |
-17 |
-15 |
1.51 |
1.40 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
5.86 |
4.23 |
2.41 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1,167.02% |
-1,177.37% |
-3,272.79% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
19,997.86% |
-602.23% |
630.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
19,997.86% |
-602.23% |
630.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.73) |
$0.00 |
$0.00 |
($0.96) |
($0.88) |
($1.14) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
93.88M |
0.00 |
0.00 |
29.16M |
28.67M |
7.76M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.73) |
$0.00 |
$0.00 |
($0.96) |
($0.88) |
($1.14) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
93.88M |
0.00 |
0.00 |
29.16M |
28.67M |
7.76M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.96) |
($0.88) |
($1.14) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
137.24M |
0.00 |
0.00 |
29.16M |
27.97M |
7.36M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-18 |
-18 |
-20 |
-12 |
-12 |
-1.78 |
-4.06 |
-0.12 |
Normalized NOPAT Margin |
|
-4,867.53% |
-5,131.31% |
-14,743.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
-18,375.87% |
-7,548.04% |
-19,101.47% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-26.63 |
-16.05 |
-32.71 |
-1.60 |
-1.81 |
-0.72 |
-1.54 |
0.00 |
NOPAT to Interest Expense |
|
-7.27 |
-11.47 |
-25.97 |
-1.12 |
-1.38 |
-0.37 |
-0.97 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-29.05 |
-17.37 |
-33.84 |
-1.60 |
-1.81 |
-0.73 |
-1.54 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-9.69 |
-12.79 |
-27.10 |
-1.12 |
-1.38 |
-0.37 |
-0.98 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-0.31% |
-3.20% |
-3.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-0.31% |
-3.20% |
-3.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |