| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
94,210,626.00 |
94,210,626.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
94,210,626.00 |
94,210,626.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.02 |
-0.04 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
32.82% |
4,501.23% |
-77.69% |
63.39% |
102.00% |
-17.33% |
44.44% |
-66.67% |
280.20% |
- |
9,364.10% |
| EBITDA Growth |
|
-3.45% |
43.64% |
-13.34% |
24.17% |
20.02% |
-753.76% |
405.77% |
-770.92% |
109.04% |
- |
-191.65% |
| EBIT Growth |
|
3.45% |
37.50% |
-10.05% |
24.12% |
17.58% |
-668.50% |
342.82% |
-626.54% |
78.71% |
- |
-213.23% |
| NOPAT Growth |
|
3.26% |
36.09% |
-3.68% |
24.30% |
17.74% |
-35.48% |
-87.33% |
-93.11% |
-173.31% |
- |
-73.61% |
| Net Income Growth |
|
9.62% |
-7.40% |
-4.87% |
29.97% |
17.04% |
-673.16% |
363.86% |
-602.39% |
141.97% |
- |
-123.85% |
| EPS Growth |
|
9.09% |
0.00% |
0.00% |
0.00% |
40.00% |
0.00% |
237.50% |
-333.33% |
116.67% |
- |
-118.18% |
| Operating Cash Flow Growth |
|
-3.15% |
-132.35% |
10.47% |
13.17% |
-3.39% |
24.02% |
-15.15% |
-52.04% |
-91.04% |
- |
-112.66% |
| Free Cash Flow Firm Growth |
|
99.21% |
81.83% |
104.80% |
-55.63% |
1,732.71% |
358.46% |
59.47% |
926.23% |
-227.15% |
- |
-2,434.72% |
| Invested Capital Growth |
|
-4.81% |
12.82% |
-10.66% |
-6.76% |
-19.34% |
-56.25% |
-20.79% |
-30.87% |
6.22% |
- |
237.93% |
| Revenue Q/Q Growth |
|
-55.36% |
50.00% |
-64.00% |
577.78% |
-44.81% |
-38.61% |
-37.10% |
56.41% |
529.51% |
- |
1,764.14% |
| EBITDA Q/Q Growth |
|
5.58% |
1.14% |
1.91% |
17.18% |
0.41% |
-955.27% |
135.13% |
-329.06% |
101.05% |
- |
-9.76% |
| EBIT Q/Q Growth |
|
4.94% |
2.49% |
1.79% |
16.65% |
-3.25% |
-809.25% |
131.03% |
-349.39% |
96.97% |
- |
-13.96% |
| NOPAT Q/Q Growth |
|
4.99% |
0.48% |
3.95% |
16.65% |
-3.25% |
-63.90% |
-32.81% |
14.08% |
-46.13% |
- |
7.50% |
| Net Income Q/Q Growth |
|
7.77% |
3.13% |
2.88% |
19.30% |
-9.26% |
-802.85% |
133.14% |
-314.83% |
106.53% |
- |
-160.28% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-336.36% |
103.85% |
- |
-166.67% |
| Operating Cash Flow Q/Q Growth |
|
4.24% |
-12.20% |
22.53% |
-4.31% |
-14.03% |
17.54% |
-17.41% |
-37.73% |
-43.27% |
- |
14.46% |
| Free Cash Flow Firm Q/Q Growth |
|
-121.42% |
-1,679.96% |
132.03% |
-63.67% |
688.28% |
181.77% |
-80.24% |
133.83% |
-197.66% |
- |
-118.87% |
| Invested Capital Q/Q Growth |
|
2.98% |
-13.37% |
3.75% |
0.75% |
-10.91% |
-53.02% |
87.85% |
-12.08% |
36.89% |
- |
135.30% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
52.00% |
13.33% |
40.74% |
31.69% |
8.91% |
54.84% |
33.33% |
42.62% |
32.81% |
- |
-19.53% |
| EBITDA Margin |
|
-11,008.00% |
-7,254.67% |
-19,766.67% |
-2,415.30% |
-4,358.42% |
-74,924.19% |
41,843.59% |
-61,278.69% |
101.82% |
- |
-407.80% |
| Operating Margin |
|
-13,222.00% |
-8,772.00% |
-23,403.70% |
-2,878.14% |
-5,384.16% |
-14,375.81% |
-21,246.15% |
-16,673.77% |
-2,709.38% |
- |
-556.76% |
| EBIT Margin |
|
-13,196.00% |
-8,578.67% |
-23,403.70% |
-2,878.14% |
-5,384.16% |
-79,750.00% |
39,343.59% |
-62,732.79% |
-301.56% |
- |
-470.71% |
| Profit (Net Income) Margin |
|
-13,682.00% |
-8,836.00% |
-23,837.04% |
-2,838.25% |
-5,618.81% |
-82,640.32% |
43,543.59% |
-59,806.56% |
620.31% |
- |
-109.73% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Interest Burden Percent |
|
103.68% |
103.00% |
101.85% |
98.61% |
104.36% |
103.62% |
110.68% |
95.34% |
-205.70% |
- |
23.31% |
| Effective Tax Rate |
|
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) |
|
-32.98% |
-34.54% |
-58.30% |
-9.23% |
-20.67% |
-77.39% |
-130.38% |
-51.46% |
-22.83% |
- |
-13.91% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
44.95% |
27.41% |
44.88% |
88.65% |
37.67% |
36.56% |
-159.99% |
-34.64% |
-25.97% |
- |
-15.22% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-1.54% |
-1.34% |
-1.15% |
-1.83% |
-1.64% |
-16.41% |
92.21% |
25.81% |
22.41% |
- |
13.19% |
| Return on Equity (ROE) |
|
-34.53% |
-35.87% |
-59.45% |
-11.06% |
-22.31% |
-93.79% |
-38.17% |
-25.65% |
-0.43% |
- |
-0.72% |
| Cash Return on Invested Capital (CROIC) |
|
-21.32% |
-40.91% |
-13.71% |
-16.73% |
-2.07% |
40.83% |
-7.94% |
-1.99% |
-46.84% |
- |
-145.17% |
| Operating Return on Assets (OROA) |
|
-40.68% |
-40.18% |
-73.24% |
-11.72% |
-25.02% |
-261.03% |
94.16% |
-65.73% |
-0.34% |
- |
-2.19% |
| Return on Assets (ROA) |
|
-42.18% |
-41.39% |
-74.60% |
-11.55% |
-26.11% |
-270.50% |
104.21% |
-62.66% |
0.69% |
- |
-0.51% |
| Return on Common Equity (ROCE) |
|
-34.53% |
-35.87% |
-56.42% |
-10.56% |
-21.48% |
-93.79% |
-37.18% |
-25.27% |
-0.42% |
- |
-0.72% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-32.70% |
0.00% |
-40.42% |
-38.30% |
-39.60% |
0.00% |
-20.43% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-4.63 |
-4.61 |
-4.42 |
-3.69 |
-3.81 |
-6.24 |
-8.29 |
-7.12 |
-10 |
-16 |
-14 |
| NOPAT Margin |
|
-9,255.40% |
-6,140.40% |
-16,382.59% |
-2,014.70% |
-3,768.91% |
-10,063.06% |
-21,246.15% |
-11,671.64% |
-2,709.38% |
- |
-389.73% |
| Net Nonoperating Expense Percent (NNEP) |
|
-77.93% |
-61.95% |
-103.18% |
-97.88% |
-58.34% |
-113.94% |
29.61% |
-16.82% |
3.14% |
- |
1.31% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-6.62% |
-6.47% |
- |
- |
-5.75% |
-3.73% |
-1.79% |
-1.18% |
-0.97% |
-0.90% |
| Cost of Revenue to Revenue |
|
48.00% |
86.67% |
59.26% |
68.31% |
91.09% |
45.16% |
66.67% |
57.38% |
67.19% |
- |
119.53% |
| SG&A Expenses to Revenue |
|
7,450.00% |
5,689.33% |
13,551.85% |
1,531.15% |
2,811.88% |
5,825.81% |
11,902.56% |
5,806.56% |
1,363.02% |
- |
305.15% |
| R&D to Revenue |
|
4,656.00% |
2,550.67% |
8,222.22% |
1,144.26% |
2,221.78% |
7,677.42% |
7,653.85% |
9,795.08% |
1,174.22% |
- |
188.81% |
| Operating Expenses to Revenue |
|
13,274.00% |
8,785.33% |
23,444.44% |
2,909.84% |
5,393.07% |
14,430.65% |
21,279.49% |
16,716.39% |
2,742.19% |
- |
537.23% |
| Earnings before Interest and Taxes (EBIT) |
|
-6.60 |
-6.43 |
-6.32 |
-5.27 |
-5.44 |
-49 |
15 |
-38 |
-1.16 |
-15 |
-17 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.50 |
-5.44 |
-5.34 |
-4.42 |
-4.40 |
-46 |
16 |
-37 |
0.39 |
-14 |
-15 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.99 |
1.00 |
1.10 |
0.58 |
1.02 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
19.00 |
65.06 |
102.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
281.91 |
191.54 |
281.64 |
112.62 |
159.35 |
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 |
| Dividend Yield |
|
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% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.99 |
1.00 |
1.10 |
0.61 |
1.02 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
271.84 |
188.13 |
290.79 |
127.58 |
165.57 |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.06 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-0.03 |
-0.05 |
-0.03 |
-0.02 |
-0.04 |
-0.45 |
-0.58 |
-0.75 |
-0.86 |
- |
-0.87 |
| Leverage Ratio |
|
1.12 |
1.14 |
1.11 |
1.10 |
1.13 |
1.30 |
1.09 |
1.07 |
1.03 |
- |
1.02 |
| Compound Leverage Factor |
|
1.16 |
1.18 |
1.13 |
1.09 |
1.18 |
1.34 |
1.20 |
1.02 |
-2.13 |
- |
0.24 |
| Debt to Total Capital |
|
5.26% |
1.21% |
1.02% |
0.97% |
0.00% |
1.09% |
0.48% |
0.39% |
0.22% |
- |
0.23% |
| Short-Term Debt to Total Capital |
|
5.26% |
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% |
1.21% |
1.02% |
0.97% |
0.00% |
1.09% |
0.48% |
0.39% |
0.22% |
- |
0.23% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
10.17% |
9.35% |
8.29% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
94.74% |
98.79% |
88.81% |
89.68% |
91.71% |
98.91% |
99.52% |
99.61% |
99.78% |
- |
99.49% |
| Debt to EBITDA |
|
-0.17 |
-0.04 |
-0.04 |
-0.03 |
0.00 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
- |
-0.06 |
| Net Debt to EBITDA |
|
0.11 |
0.06 |
0.24 |
0.09 |
0.00 |
1.28 |
4.25 |
4.82 |
12.05 |
- |
21.34 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.04 |
-0.04 |
-0.03 |
0.00 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
- |
-0.06 |
| Debt to NOPAT |
|
-0.22 |
-0.05 |
-0.04 |
-0.04 |
0.00 |
-0.07 |
-0.05 |
-0.07 |
-0.07 |
- |
-0.08 |
| Net Debt to NOPAT |
|
0.14 |
0.07 |
0.29 |
0.10 |
0.00 |
4.28 |
8.47 |
15.12 |
30.68 |
- |
31.69 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.05 |
-0.04 |
-0.04 |
0.00 |
-0.07 |
-0.05 |
-0.07 |
-0.07 |
- |
-0.08 |
| Altman Z-Score |
|
3.50 |
4.48 |
8.92 |
3.42 |
0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
5.08% |
4.58% |
3.71% |
0.00% |
2.61% |
1.46% |
0.58% |
- |
0.25% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.09 |
0.55 |
2.22 |
1.18 |
1.61 |
17.36 |
44.69 |
88.17 |
154.87 |
- |
66.67 |
| Quick Ratio |
|
1.06 |
0.50 |
2.08 |
0.99 |
1.41 |
17.32 |
44.48 |
87.83 |
154.36 |
- |
66.05 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-0.69 |
-12 |
3.93 |
1.43 |
11 |
32 |
6.27 |
15 |
-14 |
-65 |
-146 |
| Operating Cash Flow to CapEx |
|
-279.48% |
0.00% |
-243.70% |
-372.70% |
-890.47% |
-131.68% |
-255.68% |
-596.00% |
-314.87% |
- |
-517.18% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
25.36 |
0.00 |
0.00 |
0.00 |
108.07 |
252.69 |
-3,578.50 |
- |
-855.79 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-24.83 |
0.00 |
0.00 |
0.00 |
-76.40 |
-105.22 |
-2,186.00 |
- |
-55.11 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-35.01 |
0.00 |
0.00 |
0.00 |
-106.28 |
-122.88 |
-2,880.25 |
- |
-65.76 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Accounts Receivable Turnover |
|
5.85 |
9.18 |
5.56 |
3.78 |
11.80 |
8.11 |
14.81 |
3.46 |
1.97 |
- |
2.02 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.74 |
1.90 |
0.57 |
0.58 |
- |
2.36 |
| Fixed Asset Turnover |
|
0.17 |
0.19 |
0.09 |
0.10 |
0.09 |
0.07 |
0.05 |
0.03 |
0.06 |
- |
0.32 |
| Accounts Payable Turnover |
|
0.00 |
0.17 |
0.12 |
0.18 |
0.29 |
0.18 |
0.15 |
0.12 |
0.33 |
- |
2.12 |
| Days Sales Outstanding (DSO) |
|
62.35 |
39.76 |
65.68 |
96.64 |
30.94 |
45.01 |
24.65 |
105.48 |
185.17 |
- |
181.11 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63.63 |
192.60 |
637.24 |
629.55 |
- |
154.84 |
| Days Payable Outstanding (DPO) |
|
0.00 |
2,173.24 |
3,045.21 |
2,068.88 |
1,257.74 |
1,981.63 |
2,493.72 |
3,069.23 |
1,100.79 |
- |
172.57 |
| Cash Conversion Cycle (CCC) |
|
62.35 |
-2,133.48 |
-2,979.54 |
-1,972.24 |
-1,226.81 |
-1,872.98 |
-2,276.47 |
-2,326.51 |
-286.07 |
- |
163.38 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
78 |
67 |
70 |
71 |
63 |
30 |
55 |
49 |
67 |
78 |
187 |
| Invested Capital Turnover |
|
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
- |
0.04 |
| Increase / (Decrease) in Invested Capital |
|
-3.94 |
7.67 |
-8.35 |
-5.12 |
-15 |
-38 |
-15 |
-22 |
3.91 |
50 |
132 |
| Enterprise Value (EV) |
|
77 |
67 |
77 |
43 |
64 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Market Capitalization |
|
80 |
69 |
74 |
38 |
62 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Book Value per Share |
|
$1.09 |
$0.91 |
$0.90 |
$0.70 |
$0.64 |
$1.14 |
$1.63 |
$2.80 |
$5.47 |
$9.72 |
$7.11 |
| Tangible Book Value per Share |
|
$0.06 |
$0.01 |
$0.01 |
($0.01) |
($0.05) |
$0.46 |
$1.16 |
$2.35 |
$5.08 |
$9.34 |
$6.37 |
| Total Capital |
|
86 |
70 |
76 |
73 |
66 |
108 |
222 |
398 |
880 |
1,598 |
1,601 |
| Total Debt |
|
4.51 |
0.84 |
0.78 |
0.71 |
0.00 |
1.18 |
1.06 |
1.54 |
1.94 |
0.00 |
3.68 |
| Total Long-Term Debt |
|
0.00 |
0.84 |
0.78 |
0.71 |
0.00 |
1.18 |
1.06 |
1.54 |
1.94 |
0.00 |
3.68 |
| Net Debt |
|
-2.87 |
-1.22 |
-5.33 |
-1.82 |
-3.06 |
-78 |
-165 |
-347 |
-811 |
-1,520 |
-1,405 |
| Capital Expenditures (CapEx) |
|
1.58 |
-0.05 |
1.58 |
1.08 |
0.51 |
2.87 |
1.73 |
1.02 |
2.78 |
1.16 |
1.82 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2.25 |
-4.22 |
-2.36 |
-2.00 |
-1.58 |
-4.35 |
-2.93 |
-2.51 |
3.59 |
5.35 |
3.89 |
| Debt-free Net Working Capital (DFNWC) |
|
5.13 |
-2.16 |
3.75 |
0.52 |
1.48 |
75 |
163 |
346 |
559 |
1,123 |
990 |
| Net Working Capital (NWC) |
|
0.61 |
-2.16 |
3.75 |
0.52 |
1.48 |
75 |
163 |
346 |
559 |
1,123 |
990 |
| Net Nonoperating Expense (NNE) |
|
2.21 |
2.02 |
2.01 |
1.51 |
1.87 |
45 |
-25 |
29 |
-13 |
-14 |
-10 |
| Net Nonoperating Obligations (NNO) |
|
-3.34 |
-1.22 |
-5.33 |
-1.82 |
-3.06 |
-78 |
-165 |
-347 |
-811 |
-1,520 |
-1,410 |
| Total Depreciation and Amortization (D&A) |
|
1.09 |
0.99 |
0.98 |
0.85 |
1.04 |
2.99 |
0.98 |
0.89 |
1.55 |
1.53 |
2.32 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-791.45% |
-1,177.37% |
-892.05% |
-598.21% |
-410.10% |
-1,167.02% |
-761.30% |
-952.47% |
656.96% |
- |
89.73% |
| Debt-free Net Working Capital to Revenue |
|
1,801.17% |
-602.23% |
1,418.94% |
155.82% |
383.68% |
19,997.86% |
42,467.01% |
131,655.13% |
102,410.07% |
- |
22,842.66% |
| Net Working Capital to Revenue |
|
215.70% |
-602.23% |
1,418.94% |
155.82% |
383.68% |
19,997.86% |
42,467.01% |
131,655.13% |
102,410.07% |
- |
22,842.66% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.11) |
($0.09) |
($0.08) |
($0.06) |
($0.06) |
($0.53) |
$0.13 |
($0.26) |
$0.01 |
$0.01 |
($0.02) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
75.09M |
66.61M |
81.93M |
93.55M |
93.05M |
93.88M |
135.22M |
141.40M |
160.40M |
164.49M |
223.99M |
| Adjusted Diluted Earnings per Share |
|
($0.09) |
$0.00 |
$0.00 |
$0.00 |
($0.06) |
$0.00 |
$0.11 |
($0.26) |
$0.01 |
$0.03 |
($0.02) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
96.65M |
66.61M |
0.00 |
0.00 |
93.05M |
93.88M |
153.01M |
141.40M |
166.83M |
164.49M |
223.99M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
75.10M |
91.36M |
0.00 |
0.00 |
99.09M |
137.24M |
140.90M |
159.88M |
224.12M |
224.54M |
225.53M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-4.63 |
-4.61 |
-4.42 |
-3.69 |
-3.81 |
-6.24 |
-5.80 |
-7.12 |
-7.28 |
-16 |
-14 |
| Normalized NOPAT Margin |
|
-9,255.40% |
-6,140.40% |
-16,382.59% |
-2,014.70% |
-3,768.91% |
-10,063.06% |
-14,872.31% |
-11,671.64% |
-1,896.56% |
- |
-389.73% |
| Pre Tax Income Margin |
|
-13,682.00% |
-8,836.00% |
-23,837.04% |
-2,838.25% |
-5,618.81% |
-82,640.32% |
43,543.59% |
-59,806.56% |
620.31% |
- |
-109.73% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
-40.77 |
0.00 |
0.00 |
0.00 |
264.55 |
-659.78 |
-289.50 |
- |
-101.60 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
-28.54 |
0.00 |
0.00 |
0.00 |
-142.86 |
-122.75 |
-2,601.00 |
- |
-84.12 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-50.95 |
0.00 |
0.00 |
0.00 |
234.67 |
-677.43 |
-983.75 |
- |
-112.26 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-38.72 |
0.00 |
0.00 |
0.00 |
-172.74 |
-140.41 |
-3,295.25 |
- |
-94.78 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
-3.20% |
-3.15% |
-2.57% |
-1.80% |
-0.31% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
-3.20% |
-3.15% |
-2.57% |
-1.80% |
-0.31% |
0.00% |
0.00% |
0.00% |
- |
0.00% |