| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
-36.17% |
-52.72% |
23.88% |
| EBITDA Growth |
0.00% |
79.52% |
-495.08% |
-2,506.83% |
| EBIT Growth |
0.00% |
2,827.12% |
-944.46% |
-2,319.92% |
| NOPAT Growth |
0.00% |
74.35% |
-1,703.12% |
-1,960.44% |
| Net Income Growth |
0.00% |
158.68% |
-2,310.37% |
-2,381.44% |
| EPS Growth |
0.00% |
166.67% |
-2,025.00% |
-1,728.57% |
| Operating Cash Flow Growth |
0.00% |
119.67% |
-1,767.97% |
-1,008.76% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
124.00% |
-7,556.59% |
| Invested Capital Growth |
0.00% |
0.00% |
-103.74% |
6,573.35% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
15.05% |
20.82% |
28.17% |
10.16% |
| EBITDA Margin |
1.17% |
3.30% |
-27.57% |
-580.12% |
| Operating Margin |
-2.33% |
-1.61% |
-35.75% |
-594.57% |
| EBIT Margin |
0.04% |
1.74% |
-30.99% |
-605.38% |
| Profit (Net Income) Margin |
-0.69% |
0.63% |
-29.45% |
-589.85% |
| Tax Burden Percent |
546.98% |
40.87% |
100.86% |
99.84% |
| Interest Burden Percent |
-331.04% |
88.83% |
94.21% |
97.60% |
| Effective Tax Rate |
0.00% |
59.13% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
-8.73% |
-163.52% |
-1,358.84% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-101.90% |
-159.94% |
-1,308.04% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
15.81% |
142.30% |
1,200.49% |
| Return on Equity (ROE) |
0.00% |
7.08% |
-21.22% |
-158.36% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-208.73% |
0.00% |
-770.47% |
| Operating Return on Assets (OROA) |
0.00% |
4.33% |
-17.19% |
-72.51% |
| Return on Assets (ROA) |
0.00% |
1.57% |
-16.33% |
-70.65% |
| Return on Common Equity (ROCE) |
0.00% |
7.08% |
-21.22% |
-158.36% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-0.16 |
-0.04 |
-0.73 |
-15 |
| NOPAT Margin |
-1.63% |
-0.66% |
-25.02% |
-416.20% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
93.17% |
-3.58% |
-50.80% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-2.72% |
-10.08% |
-73.36% |
| Cost of Revenue to Revenue |
84.95% |
79.18% |
71.83% |
89.84% |
| SG&A Expenses to Revenue |
17.14% |
22.10% |
63.66% |
328.10% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
17.38% |
22.42% |
63.92% |
604.73% |
| Earnings before Interest and Taxes (EBIT) |
0.00 |
0.11 |
-0.90 |
-22 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.11 |
0.20 |
-0.80 |
-21 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
7.32 |
1.23 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
7.32 |
1.23 |
0.00 |
| Price to Revenue (P/Rev) |
0.83 |
1.30 |
2.95 |
0.00 |
| Price to Earnings (P/E) |
0.00 |
206.84 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.48% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
8.48 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
1.28 |
0.54 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
38.65 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
73.49 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
173.75 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
6.75 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.36 |
0.04 |
0.03 |
| Long-Term Debt to Equity |
0.00 |
0.22 |
0.01 |
0.01 |
| Financial Leverage |
0.00 |
-0.16 |
-0.89 |
-0.92 |
| Leverage Ratio |
0.00 |
2.25 |
1.30 |
2.24 |
| Compound Leverage Factor |
0.00 |
2.00 |
1.22 |
2.19 |
| Debt to Total Capital |
0.00% |
26.25% |
3.40% |
2.82% |
| Short-Term Debt to Total Capital |
0.00% |
10.23% |
2.28% |
2.22% |
| Long-Term Debt to Total Capital |
0.00% |
16.02% |
1.12% |
0.60% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
73.75% |
96.60% |
97.18% |
| Debt to EBITDA |
0.00 |
1.92 |
-0.31 |
-0.03 |
| Net Debt to EBITDA |
0.00 |
-0.84 |
8.75 |
0.84 |
| Long-Term Debt to EBITDA |
0.00 |
1.17 |
-0.10 |
-0.01 |
| Debt to NOPAT |
0.00 |
-9.65 |
-0.34 |
-0.04 |
| Net Debt to NOPAT |
0.00 |
4.21 |
9.63 |
1.18 |
| Long-Term Debt to NOPAT |
0.00 |
-5.89 |
-0.11 |
-0.01 |
| Altman Z-Score |
0.00 |
6.15 |
5.77 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
1.27 |
8.25 |
1.23 |
| Quick Ratio |
0.00 |
1.17 |
7.94 |
1.19 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-0.96 |
0.23 |
-17 |
| Operating Cash Flow to CapEx |
-2,015.67% |
308.26% |
-11,502.74% |
-2,769.40% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
2.49 |
0.55 |
0.12 |
| Accounts Receivable Turnover |
0.00 |
8.01 |
5.32 |
0.34 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
269.02 |
139.34 |
27.12 |
| Accounts Payable Turnover |
0.00 |
6.46 |
3.16 |
5.04 |
| Days Sales Outstanding (DSO) |
0.00 |
45.59 |
68.56 |
1,064.42 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
56.49 |
115.42 |
72.47 |
| Cash Conversion Cycle (CCC) |
0.00 |
-10.89 |
-46.86 |
991.95 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
0.92 |
-0.03 |
2.24 |
| Invested Capital Turnover |
0.00 |
13.30 |
6.53 |
3.26 |
| Increase / (Decrease) in Invested Capital |
0.00 |
0.92 |
-0.96 |
2.27 |
| Enterprise Value (EV) |
0.00 |
7.83 |
1.56 |
0.00 |
| Market Capitalization |
8.00 |
8.00 |
8.56 |
0.00 |
| Book Value per Share |
$0.00 |
$0.10 |
$0.63 |
$1.32 |
| Tangible Book Value per Share |
$0.00 |
$0.10 |
$0.63 |
$1.32 |
| Total Capital |
0.00 |
1.48 |
7.21 |
20 |
| Total Debt |
0.00 |
0.39 |
0.25 |
0.58 |
| Total Long-Term Debt |
0.00 |
0.24 |
0.08 |
0.12 |
| Net Debt |
0.00 |
-0.17 |
-7.00 |
-18 |
| Capital Expenditures (CapEx) |
0.01 |
0.01 |
0.01 |
0.30 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-0.10 |
-0.17 |
-9.56 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
0.46 |
7.08 |
7.65 |
| Net Working Capital (NWC) |
0.00 |
0.30 |
6.91 |
7.19 |
| Net Nonoperating Expense (NNE) |
-0.09 |
-0.08 |
0.13 |
6.25 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-0.17 |
-7.00 |
-18 |
| Total Depreciation and Amortization (D&A) |
0.11 |
0.10 |
0.10 |
0.91 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-1.66% |
-5.80% |
-265.86% |
| Debt-free Net Working Capital to Revenue |
0.00% |
7.43% |
243.75% |
212.56% |
| Net Working Capital to Revenue |
0.00% |
4.97% |
238.07% |
199.97% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.08) |
($1.41) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
11.13M |
15.07M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.08) |
($1.41) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
11.13M |
15.07M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
12.98M |
22.17M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-0.16 |
-0.07 |
-0.73 |
-8.42 |
| Normalized NOPAT Margin |
-1.63% |
-1.12% |
-25.02% |
-234.03% |
| Pre Tax Income Margin |
-0.13% |
1.54% |
-29.20% |
-590.83% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
-264.54% |
395.73% |
0.00% |
0.00% |
| Augmented Payout Ratio |
-1,514.43% |
760.59% |
-22.34% |
0.00% |