| DEI Shares Outstanding |
|
0.00 |
0.00 |
22,706,701.00 |
34,667,707.00 |
15,525,094.00 |
81,255,736.00 |
11,434,129.00 |
0.00 |
0.00 |
958,077.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
9.00 |
14.00 |
26.00 |
135.00 |
381.00 |
0.00 |
0.00 |
958,077.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
171,025.22 |
-734,848.00 |
-134,306.65 |
-39,316.59 |
-15,576.83 |
0.00 |
0.00 |
-6.48 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
25.05% |
-0.10% |
-26.38% |
-7.45% |
-45.53% |
-24.23% |
-2.19% |
-9.73% |
-34.63% |
| EBITDA Growth |
|
0.00% |
3.54% |
12.49% |
-154.77% |
-12.16% |
-254.91% |
-24.26% |
57.42% |
-10.86% |
-137.22% |
| EBIT Growth |
|
0.00% |
1.87% |
10.33% |
-178.75% |
-46.25% |
-150.80% |
-8.05% |
54.45% |
-4.94% |
-129.14% |
| NOPAT Growth |
|
0.00% |
-0.89% |
27.66% |
-161.75% |
-63.82% |
-136.21% |
-8.05% |
55.15% |
-6.57% |
-165.73% |
| Net Income Growth |
|
0.00% |
0.21% |
29.61% |
-768.38% |
73.29% |
-108.72% |
-3.46% |
47.79% |
-6.62% |
-87.83% |
| EPS Growth |
|
0.00% |
0.00% |
29.61% |
0.00% |
0.00% |
0.00% |
0.00% |
47.79% |
-6.62% |
97.38% |
| Operating Cash Flow Growth |
|
0.00% |
555.25% |
-87.54% |
290.58% |
-240.92% |
120.38% |
-130.10% |
-2,287.47% |
-21.64% |
-71.30% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
232.52% |
-417.14% |
160.78% |
-183.54% |
195.48% |
-593.29% |
162.28% |
-196.93% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-29.69% |
317.16% |
-70.06% |
9.66% |
-263.24% |
349.48% |
-112.40% |
414.30% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
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% |
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% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
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% |
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% |
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% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
41.19% |
48.46% |
65.77% |
52.37% |
59.44% |
48.10% |
21.62% |
28.73% |
21.11% |
21.85% |
| EBITDA Margin |
|
30.25% |
25.04% |
28.20% |
-20.98% |
-25.43% |
-165.68% |
-271.72% |
-118.29% |
-145.26% |
-527.12% |
| Operating Margin |
|
28.54% |
23.25% |
25.24% |
-25.98% |
-45.99% |
-199.43% |
-284.40% |
-130.42% |
-153.97% |
-625.89% |
| EBIT Margin |
|
28.48% |
23.20% |
25.62% |
-27.41% |
-43.31% |
-199.43% |
-284.40% |
-132.45% |
-153.97% |
-539.70% |
| Profit (Net Income) Margin |
|
21.11% |
16.92% |
21.95% |
-199.29% |
-57.52% |
-220.43% |
-301.00% |
-160.67% |
-189.77% |
-545.24% |
| Tax Burden Percent |
|
75.00% |
72.96% |
85.92% |
99.02% |
93.45% |
106.07% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
98.85% |
99.95% |
99.71% |
734.31% |
142.12% |
104.21% |
105.84% |
121.31% |
123.25% |
101.03% |
| Effective Tax Rate |
|
25.00% |
27.04% |
14.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
79.05% |
59.25% |
-17.14% |
-26.78% |
-130.97% |
0.00% |
-49.74% |
-36.25% |
-317.66% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
81.50% |
58.84% |
178.61% |
-9.34% |
-115.30% |
0.00% |
-37.31% |
-21.24% |
-311.86% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-6.76% |
-37.86% |
-83.19% |
5.11% |
95.55% |
0.00% |
28.08% |
13.76% |
290.17% |
| Return on Equity (ROE) |
|
0.00% |
72.29% |
21.39% |
-100.32% |
-21.67% |
-35.42% |
-38.15% |
-21.65% |
-22.50% |
-27.49% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-120.95% |
94.11% |
-139.79% |
81.06% |
-140.19% |
0.00% |
-154.98% |
0.00% |
-240.11% |
| Operating Return on Assets (OROA) |
|
0.00% |
21.27% |
14.30% |
-7.22% |
-7.36% |
-15.24% |
-17.77% |
-9.70% |
-11.97% |
-21.77% |
| Return on Assets (ROA) |
|
0.00% |
15.51% |
12.25% |
-52.53% |
-9.77% |
-16.85% |
-18.81% |
-11.76% |
-14.75% |
-22.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
72.29% |
21.39% |
-100.32% |
-21.67% |
-35.42% |
-38.15% |
-21.65% |
-22.50% |
-27.49% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
36.14% |
13.86% |
-109.43% |
-17.22% |
-34.92% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1.20 |
1.19 |
1.52 |
-0.94 |
-1.54 |
-3.63 |
-3.93 |
-1.76 |
-1.88 |
-4.99 |
| NOPAT Margin |
|
21.41% |
16.97% |
21.68% |
-18.19% |
-32.19% |
-139.60% |
-199.08% |
-91.30% |
-107.78% |
-438.12% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-2.45% |
0.41% |
-195.75% |
-17.44% |
-15.67% |
-12.20% |
-12.42% |
-15.01% |
-5.80% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-26.20% |
-12.02% |
-11.54% |
-16.24% |
| Cost of Revenue to Revenue |
|
45.78% |
51.54% |
34.23% |
47.63% |
40.57% |
51.90% |
78.38% |
71.27% |
78.89% |
78.15% |
| SG&A Expenses to Revenue |
|
12.65% |
25.21% |
40.53% |
78.35% |
72.20% |
212.00% |
286.37% |
136.67% |
158.43% |
626.29% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
25.29% |
25.21% |
40.53% |
78.35% |
105.42% |
254.50% |
298.44% |
159.15% |
175.08% |
647.74% |
| Earnings before Interest and Taxes (EBIT) |
|
1.60 |
1.63 |
1.80 |
-1.41 |
-2.07 |
-5.19 |
-5.61 |
-2.55 |
-2.68 |
-6.14 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1.70 |
1.76 |
1.98 |
-1.08 |
-1.21 |
-4.31 |
-5.36 |
-2.28 |
-2.53 |
-6.00 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
3.10 |
3,126.75 |
1.35 |
1.00 |
0.26 |
0.78 |
0.06 |
0.01 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
3.16 |
3,144.04 |
1.36 |
1.00 |
0.27 |
0.79 |
0.06 |
0.01 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.81 |
1.45 |
4,953.09 |
2.46 |
3.34 |
1.67 |
5.84 |
0.40 |
0.08 |
0.00 |
| Price to Earnings (P/E) |
|
9.18 |
8.58 |
22,564.05 |
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 |
|
10.90% |
11.66% |
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 |
3.29 |
16,388.59 |
1.38 |
0.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.41 |
4,951.81 |
2.35 |
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
5.64 |
17,558.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
6.09 |
19,326.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
8.32 |
22,838.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
5.16 |
145,164.56 |
13.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
14,378.91 |
0.00 |
0.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.12 |
0.03 |
0.72 |
0.00 |
0.12 |
0.02 |
0.05 |
0.05 |
0.03 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
| Financial Leverage |
|
0.00 |
-0.08 |
-0.64 |
-0.47 |
-0.55 |
-0.83 |
-1.06 |
-0.75 |
-0.65 |
-0.93 |
| Leverage Ratio |
|
0.00 |
2.33 |
1.75 |
1.91 |
2.22 |
2.10 |
2.03 |
1.84 |
1.53 |
1.25 |
| Compound Leverage Factor |
|
0.00 |
2.33 |
1.74 |
14.03 |
3.15 |
2.19 |
2.15 |
2.23 |
1.88 |
1.26 |
| Debt to Total Capital |
|
0.00% |
10.49% |
2.65% |
41.70% |
0.27% |
11.08% |
1.96% |
4.92% |
5.05% |
3.26% |
| Short-Term Debt to Total Capital |
|
0.00% |
10.49% |
2.29% |
41.47% |
0.23% |
11.08% |
1.17% |
4.13% |
4.46% |
1.16% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.37% |
0.23% |
0.04% |
0.00% |
0.79% |
0.80% |
0.59% |
2.10% |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
89.51% |
97.35% |
58.30% |
99.73% |
88.92% |
98.04% |
95.08% |
94.95% |
96.74% |
| Debt to EBITDA |
|
0.00 |
0.22 |
0.15 |
-6.21 |
-0.04 |
-0.47 |
-0.05 |
-0.32 |
-0.32 |
-0.17 |
| Net Debt to EBITDA |
|
0.00 |
-0.16 |
-4.55 |
0.52 |
10.96 |
3.14 |
3.19 |
4.98 |
6.84 |
4.53 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.02 |
-0.03 |
-0.01 |
0.00 |
-0.02 |
-0.05 |
-0.04 |
-0.11 |
| Debt to NOPAT |
|
0.00 |
0.32 |
0.20 |
-7.16 |
-0.03 |
-0.56 |
-0.07 |
-0.41 |
-0.44 |
-0.20 |
| Net Debt to NOPAT |
|
0.00 |
-0.23 |
-5.91 |
0.60 |
8.66 |
3.72 |
4.35 |
6.45 |
9.22 |
5.45 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.03 |
-0.04 |
0.00 |
0.00 |
-0.03 |
-0.07 |
-0.05 |
-0.13 |
| Altman Z-Score |
|
0.00 |
3.57 |
3,276.57 |
0.59 |
0.21 |
-0.74 |
-0.91 |
-1.45 |
-1.28 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.40 |
2.47 |
1.60 |
1.25 |
1.31 |
1.35 |
1.60 |
3.54 |
7.93 |
| Quick Ratio |
|
0.00 |
0.82 |
2.12 |
1.10 |
1.05 |
1.20 |
1.29 |
1.50 |
3.37 |
7.65 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1.82 |
2.41 |
-7.66 |
4.65 |
-3.89 |
3.71 |
-18 |
11 |
-11 |
| Operating Cash Flow to CapEx |
|
163.55% |
440.39% |
44.64% |
714.04% |
0.00% |
0.00% |
0.00% |
-27,297.93% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-2,339.16 |
466.72 |
-0.85 |
2.88 |
-105.96 |
7.79 |
-33.65 |
17.59 |
-175.57 |
| Operating Cash Flow to Interest Expense |
|
7.26 |
2,464.91 |
46.23 |
0.10 |
-0.82 |
7.31 |
-0.17 |
-3.54 |
-3.62 |
-63.80 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.82 |
1,905.19 |
-57.33 |
0.09 |
-0.82 |
7.31 |
-0.17 |
-3.56 |
-3.52 |
-63.80 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.92 |
0.56 |
0.26 |
0.17 |
0.08 |
0.06 |
0.07 |
0.08 |
0.04 |
| Accounts Receivable Turnover |
|
0.00 |
2.57 |
2.03 |
1.00 |
0.78 |
0.47 |
0.63 |
1.45 |
1.01 |
0.32 |
| Inventory Turnover |
|
0.00 |
2.42 |
1.70 |
2.07 |
1.60 |
1.10 |
1.88 |
1.98 |
1.42 |
0.44 |
| Fixed Asset Turnover |
|
0.00 |
8.14 |
6.94 |
3.78 |
3.18 |
1.96 |
1.80 |
2.99 |
6.86 |
7.70 |
| Accounts Payable Turnover |
|
0.00 |
1.28 |
0.62 |
0.54 |
0.19 |
0.12 |
0.48 |
1.03 |
1.13 |
1.07 |
| Days Sales Outstanding (DSO) |
|
0.00 |
142.29 |
180.02 |
365.40 |
467.69 |
771.60 |
579.31 |
251.66 |
361.80 |
1,156.97 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
150.74 |
214.48 |
176.22 |
228.49 |
330.68 |
194.31 |
184.20 |
257.62 |
838.32 |
| Days Payable Outstanding (DPO) |
|
0.00 |
284.88 |
584.16 |
670.93 |
1,961.55 |
2,927.21 |
754.55 |
352.83 |
323.92 |
339.81 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
8.15 |
-189.65 |
-129.31 |
-1,265.38 |
-1,824.93 |
19.07 |
83.03 |
295.50 |
1,655.48 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
3.01 |
2.12 |
8.84 |
2.65 |
2.90 |
-4.74 |
12 |
-1.46 |
4.60 |
| Invested Capital Turnover |
|
0.00 |
4.66 |
2.73 |
0.94 |
0.83 |
0.94 |
-2.15 |
0.54 |
0.34 |
0.73 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
3.01 |
-0.89 |
6.72 |
-6.19 |
0.26 |
-7.64 |
17 |
-13 |
6.07 |
| Enterprise Value (EV) |
|
0.00 |
9.91 |
34,722 |
12 |
2.63 |
-9.18 |
-5.55 |
-11 |
-17 |
0.00 |
| Market Capitalization |
|
10 |
10 |
34,731 |
13 |
16 |
4.35 |
12 |
0.77 |
0.14 |
0.00 |
| Book Value per Share |
|
$0.00 |
$0.16 |
$2.16 |
$0.41 |
$0.46 |
$1.06 |
$0.36 |
$1.22 |
$1,627.12 |
$43.71 |
| Tangible Book Value per Share |
|
$0.00 |
$0.16 |
$2.15 |
$0.41 |
$0.46 |
$1.06 |
$0.36 |
$1.22 |
$1,625.88 |
$43.70 |
| Total Capital |
|
0.00 |
3.67 |
11 |
16 |
16 |
18 |
15 |
15 |
16 |
31 |
| Total Debt |
|
0.00 |
0.39 |
0.30 |
6.72 |
0.04 |
2.05 |
0.29 |
0.72 |
0.82 |
1.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.04 |
0.04 |
0.01 |
0.00 |
0.12 |
0.12 |
0.10 |
0.64 |
| Net Debt |
|
0.00 |
-0.27 |
-8.99 |
-0.56 |
-13 |
-14 |
-17 |
-11 |
-17 |
-27 |
| Capital Expenditures (CapEx) |
|
0.18 |
0.44 |
0.54 |
0.13 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.06 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
1.46 |
0.24 |
6.77 |
-8.67 |
-8.19 |
-12 |
-6.14 |
-2.12 |
2.34 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
2.12 |
9.53 |
14 |
4.69 |
7.38 |
5.20 |
5.94 |
16 |
31 |
| Net Working Capital (NWC) |
|
0.00 |
1.73 |
9.27 |
7.37 |
4.65 |
5.33 |
5.02 |
5.33 |
15 |
30 |
| Net Nonoperating Expense (NNE) |
|
0.02 |
0.00 |
-0.02 |
9.35 |
1.21 |
2.10 |
2.01 |
1.34 |
1.43 |
1.22 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-0.27 |
-8.99 |
-0.56 |
-13 |
-14 |
-19 |
-2.11 |
-17 |
-25 |
| Total Depreciation and Amortization (D&A) |
|
0.10 |
0.13 |
0.18 |
0.33 |
0.85 |
0.88 |
0.25 |
0.27 |
0.15 |
0.14 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
20.76% |
3.36% |
131.19% |
-181.44% |
-314.84% |
-617.18% |
-318.45% |
-121.79% |
205.56% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
30.13% |
135.88% |
272.35% |
98.18% |
283.47% |
263.72% |
307.80% |
919.59% |
2,681.39% |
| Net Working Capital to Revenue |
|
0.00% |
24.65% |
132.15% |
142.81% |
97.40% |
204.83% |
254.82% |
276.45% |
877.96% |
2,650.18% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$150.00 |
($832.00) |
$95.50 |
$0.00 |
($177.80) |
($4,286.40) |
($348.15) |
($9.13) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
10.28K |
17.33K |
31.05K |
0.00 |
33.37K |
723.00 |
9.49K |
679.65K |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$150.00 |
($832.00) |
$95.50 |
$0.00 |
$0.00 |
$0.00 |
($348.15) |
($9.13) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
10.28K |
17.33K |
31.05K |
0.00 |
57.17K |
0.00 |
9.49K |
679.65K |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($832.00) |
$95.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
11.35K |
12.36K |
28.78K |
0.00 |
57.17K |
0.00 |
0.00 |
958.08K |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1.20 |
1.19 |
1.52 |
-0.94 |
-1.54 |
-3.63 |
-3.93 |
-1.76 |
-1.88 |
-4.99 |
| Normalized NOPAT Margin |
|
21.41% |
16.97% |
21.68% |
-18.19% |
-32.19% |
-139.60% |
-199.08% |
-91.30% |
-107.78% |
-438.12% |
| Pre Tax Income Margin |
|
28.15% |
23.19% |
25.55% |
-201.26% |
-61.56% |
-207.82% |
-301.00% |
-160.67% |
-189.77% |
-545.24% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
39.58 |
2,090.45 |
347.24 |
-0.16 |
-1.28 |
-141.43 |
-11.76 |
-4.69 |
-4.14 |
-97.55 |
| NOPAT to Interest Expense |
|
29.75 |
1,528.79 |
293.84 |
-0.10 |
-0.95 |
-99.00 |
-8.23 |
-3.23 |
-2.89 |
-79.19 |
| EBIT Less CapEx to Interest Expense |
|
35.14 |
1,530.74 |
243.68 |
-0.17 |
-1.28 |
-141.43 |
-11.76 |
-4.71 |
-4.04 |
-97.55 |
| NOPAT Less CapEx to Interest Expense |
|
25.31 |
969.07 |
190.28 |
-0.12 |
-0.95 |
-99.00 |
-8.23 |
-3.25 |
-2.80 |
-79.19 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |