| DEI Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
136,316,406.00 |
24,224,858.00 |
11,486,609.00 |
10,661,677.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
5,452,656.00 |
24,224,858.00 |
11,486,609.00 |
10,661,677.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
-6.89 |
0.13 |
-0.74 |
0.12 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
17.91% |
71.44% |
68.14% |
-47.10% |
-24.38% |
40.95% |
| EBITDA Growth |
|
0.00% |
-33.63% |
-263.31% |
69.29% |
216.77% |
-125.49% |
118.77% |
| EBIT Growth |
|
0.00% |
-33.48% |
-264.12% |
65.94% |
203.77% |
-126.73% |
115.51% |
| NOPAT Growth |
|
0.00% |
-33.48% |
-264.12% |
-56.68% |
113.08% |
-144.48% |
39.28% |
| Net Income Growth |
|
0.00% |
-24.96% |
-226.86% |
68.63% |
110.03% |
-376.61% |
115.51% |
| EPS Growth |
|
0.00% |
-24.96% |
-226.86% |
68.63% |
101.54% |
-525.00% |
110.08% |
| Operating Cash Flow Growth |
|
0.00% |
-4,019.51% |
215.02% |
267.15% |
-98.83% |
238.55% |
-44.65% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
16.06% |
-466.93% |
112.90% |
21.09% |
-129.59% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-298.88% |
174.24% |
-29.34% |
-212.02% |
20.97% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
-163.83% |
-28.11% |
-32.14% |
-8.45% |
17.99% |
17.90% |
15.49% |
| EBITDA Margin |
|
-144.71% |
-163.99% |
-347.52% |
-63.47% |
140.09% |
-47.23% |
6.29% |
| Operating Margin |
|
-144.87% |
-163.99% |
-348.29% |
-324.56% |
55.98% |
-47.18% |
-14.23% |
| EBIT Margin |
|
-144.87% |
-163.99% |
-348.29% |
-70.55% |
138.39% |
-48.92% |
5.38% |
| Profit (Net Income) Margin |
|
-187.19% |
-198.37% |
-378.19% |
-70.55% |
13.37% |
-48.92% |
5.38% |
| Tax Burden Percent |
|
129.22% |
123.60% |
108.59% |
100.00% |
23.35% |
100.00% |
100.00% |
| Interest Burden Percent |
|
100.00% |
97.86% |
100.00% |
100.00% |
41.39% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.32% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-273.26% |
0.00% |
0.00% |
80.90% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
157.08% |
0.00% |
0.00% |
-3.45% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-49.66% |
0.00% |
0.00% |
-9.35% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-322.92% |
272.43% |
69.97% |
71.55% |
151.18% |
-8.17% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-473.26% |
0.00% |
-762.61% |
115.28% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-99.26% |
-212.80% |
-52.18% |
79.70% |
-44.19% |
7.20% |
| Return on Assets (ROA) |
|
0.00% |
-120.07% |
-231.07% |
-52.18% |
7.70% |
-44.19% |
7.20% |
| Return on Common Equity (ROCE) |
|
0.00% |
-322.92% |
612.13% |
413.53% |
-5,665.47% |
4,571.16% |
2.09% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-161.46% |
108.19% |
-446.82% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-13 |
-17 |
-63 |
-98 |
13 |
-5.71 |
-3.47 |
| NOPAT Margin |
|
-101.41% |
-114.79% |
-243.80% |
-227.19% |
56.15% |
-33.03% |
-14.23% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-430.34% |
117.27% |
-167.77% |
84.35% |
57.20% |
-166.09% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-2,324.82% |
185.00% |
35.56% |
25.64% |
| Cost of Revenue to Revenue |
|
263.83% |
128.11% |
132.14% |
108.45% |
82.01% |
82.10% |
84.51% |
| SG&A Expenses to Revenue |
|
-84.65% |
104.24% |
268.70% |
145.17% |
42.82% |
64.38% |
27.75% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
-18.96% |
132.48% |
316.15% |
316.11% |
43.23% |
65.08% |
29.71% |
| Earnings before Interest and Taxes (EBIT) |
|
-18 |
-25 |
-89 |
-30 |
32 |
-8.45 |
1.31 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-18 |
-25 |
-89 |
-27 |
32 |
-8.16 |
1.53 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.94 |
3.69 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21.97 |
4.17 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.43 |
1.77 |
2.77 |
0.90 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
13.26 |
0.00 |
16.65 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
7.54% |
0.00% |
6.01% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
19.26 |
29.15 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
8.29 |
16.76 |
2.37 |
0.65 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.96 |
0.00 |
10.40 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
12.11 |
0.00 |
12.14 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
29.84 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
2.78 |
253.22 |
7.99 |
5.62 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
20.94 |
1.85 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.03 |
-0.87 |
0.61 |
0.17 |
-0.06 |
-0.10 |
| Long-Term Debt to Equity |
|
0.00 |
0.03 |
-0.87 |
0.61 |
0.17 |
-0.06 |
-0.10 |
| Financial Leverage |
|
0.00 |
-0.32 |
-0.83 |
-0.93 |
2.71 |
-0.86 |
-0.18 |
| Leverage Ratio |
|
0.00 |
1.34 |
-1.18 |
-1.34 |
9.29 |
-3.42 |
-1.13 |
| Compound Leverage Factor |
|
0.00 |
1.32 |
-1.18 |
-1.34 |
3.84 |
-3.42 |
-1.13 |
| Debt to Total Capital |
|
0.00% |
3.29% |
-662.30% |
37.72% |
14.73% |
-6.52% |
-10.97% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
-0.51% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
3.29% |
-661.79% |
37.72% |
14.73% |
-6.52% |
-10.97% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
-754.95% |
8,135.77% |
5,006.72% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
-0.56% |
-99.29% |
-43.82% |
18.50% |
21.98% |
| Common Equity to Total Capital |
|
0.00% |
96.71% |
1,517.82% |
-7,962.53% |
-4,908.01% |
-14.22% |
-43.77% |
| Debt to EBITDA |
|
0.00 |
-0.03 |
-0.87 |
-0.06 |
0.03 |
-0.13 |
0.97 |
| Net Debt to EBITDA |
|
0.00 |
0.40 |
-0.77 |
0.00 |
-0.06 |
0.48 |
-1.91 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.03 |
-0.87 |
-0.06 |
0.03 |
-0.13 |
0.97 |
| Debt to NOPAT |
|
0.00 |
-0.04 |
-1.24 |
-0.02 |
0.08 |
-0.18 |
-0.43 |
| Net Debt to NOPAT |
|
0.00 |
0.57 |
-1.09 |
0.00 |
-0.15 |
0.69 |
0.85 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.04 |
-1.24 |
-0.02 |
0.08 |
-0.18 |
-0.43 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
-9.28 |
-13.45 |
1.10 |
2.42 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
-124.69% |
-490.99% |
8,018.61% |
-2,923.56% |
125.54% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
8.31 |
0.41 |
0.58 |
1.91 |
1.10 |
1.43 |
| Quick Ratio |
|
0.00 |
8.17 |
0.24 |
0.39 |
1.54 |
0.96 |
1.22 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-30 |
-25 |
-142 |
18 |
22 |
-6.55 |
| Operating Cash Flow to CapEx |
|
0.00% |
-14,341.78% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-467.81 |
0.00 |
0.00 |
297.63 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-479.65 |
0.00 |
0.00 |
24.61 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-483.00 |
0.00 |
0.00 |
24.61 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.61 |
0.61 |
0.74 |
0.58 |
0.90 |
1.34 |
| Accounts Receivable Turnover |
|
0.00 |
5.24 |
5.43 |
4.03 |
2.27 |
3.70 |
4.75 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
7.10 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
29.39 |
44.35 |
45.01 |
22.60 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
1.74 |
1.12 |
2.98 |
2.27 |
| Days Sales Outstanding (DSO) |
|
0.00 |
69.67 |
67.23 |
90.49 |
160.87 |
98.60 |
76.92 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
51.42 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
209.92 |
326.71 |
122.38 |
160.55 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
69.67 |
67.23 |
-119.43 |
-114.42 |
-23.78 |
-83.63 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
13 |
-25 |
19 |
13 |
-15 |
-12 |
| Invested Capital Turnover |
|
0.00 |
2.38 |
-4.13 |
-13.40 |
1.44 |
-21.89 |
-1.85 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
13 |
-38 |
44 |
-5.45 |
-28 |
3.09 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
358 |
383 |
41 |
16 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
19 |
41 |
48 |
22 |
| Book Value per Share |
|
$0.00 |
$0.00 |
($178,677,340.00) |
($2.47) |
($14.05) |
$0.30 |
$0.52 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($184,083,972.00) |
($2.54) |
($14.06) |
$0.29 |
$0.46 |
| Total Capital |
|
0.00 |
19 |
-12 |
4.22 |
6.94 |
-16 |
-14 |
| Total Debt |
|
0.00 |
0.63 |
78 |
1.59 |
1.02 |
1.05 |
1.48 |
| Total Long-Term Debt |
|
0.00 |
0.63 |
78 |
1.59 |
1.02 |
1.05 |
1.48 |
| Net Debt |
|
0.00 |
-9.72 |
68 |
0.05 |
-1.90 |
-3.91 |
-2.93 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
1.47 |
-49 |
-20 |
2.31 |
-4.06 |
-0.66 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
12 |
-39 |
-18 |
5.23 |
0.90 |
3.75 |
| Net Working Capital (NWC) |
|
0.00 |
12 |
-40 |
-18 |
5.23 |
0.90 |
3.75 |
| Net Nonoperating Expense (NNE) |
|
11 |
13 |
35 |
-68 |
9.78 |
2.75 |
-4.78 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-5.82 |
65 |
16 |
7.22 |
2.38 |
3.37 |
| Total Depreciation and Amortization (D&A) |
|
0.02 |
0.00 |
0.20 |
3.06 |
0.39 |
0.29 |
0.22 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
9.79% |
-190.62% |
-46.29% |
10.11% |
-23.51% |
-2.73% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
78.85% |
-153.52% |
-42.73% |
22.90% |
5.19% |
15.40% |
| Net Working Capital to Revenue |
|
0.00% |
78.85% |
-153.76% |
-42.73% |
22.90% |
5.19% |
15.40% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.98) |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
22.99M |
7.49M |
11.49M |
10.66M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($1.83) |
$0.65 |
($1.19) |
$0.12 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
22.99M |
7.49M |
11.49M |
10.66M |
| Adjusted Basic & Diluted Earnings per Share |
|
$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 |
0.00 |
22.99M |
7.49M |
11.49M |
10.66M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-13 |
-17 |
-63 |
-59 |
8.95 |
-5.71 |
-2.43 |
| Normalized NOPAT Margin |
|
-101.41% |
-114.79% |
-243.80% |
-135.82% |
39.18% |
-33.03% |
-9.96% |
| Pre Tax Income Margin |
|
-144.87% |
-160.49% |
-348.29% |
-70.55% |
57.29% |
-48.92% |
5.38% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
-385.87 |
0.00 |
0.00 |
514.75 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
-270.11 |
0.00 |
0.00 |
208.86 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-389.22 |
0.00 |
0.00 |
514.75 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-273.46 |
0.00 |
0.00 |
208.86 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |