| DEI Shares Outstanding |
|
2,726,012.00 |
4,834,860.00 |
4,818,666.00 |
17,352,084.00 |
19,310,009.00 |
- |
7,059,223.00 |
7,481,464.00 |
8,371,590.00 |
- |
12,486,116.00 |
| DEI Adjusted Shares Outstanding |
|
22,717.00 |
40,290.00 |
120,467.00 |
1,735,208.00 |
1,931,001.00 |
- |
7,059,223.00 |
7,481,464.00 |
8,371,590.00 |
- |
12,486,116.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-245.98 |
-33.33 |
-34.44 |
-8.78 |
-4.17 |
- |
-2.54 |
-1.86 |
-0.91 |
- |
-1.65 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-7.04% |
-10.89% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Growth |
|
2.60% |
43.53% |
-276.84% |
-92.39% |
5.22% |
27.02% |
-123.41% |
-8.13% |
46.25% |
8.15% |
-211.32% |
| EBIT Growth |
|
-22.83% |
56.42% |
-236.74% |
-99.33% |
7.88% |
25.27% |
-117.80% |
-12.46% |
45.31% |
9.47% |
-198.67% |
| NOPAT Growth |
|
-18.59% |
54.89% |
-234.30% |
-99.33% |
7.88% |
25.27% |
-117.80% |
-20.71% |
37.13% |
22.80% |
-79.21% |
| Net Income Growth |
|
-46.76% |
68.11% |
-239.76% |
-229.24% |
41.09% |
34.76% |
-135.97% |
-12.46% |
45.34% |
9.41% |
-198.07% |
| EPS Growth |
|
-46.76% |
68.11% |
-239.76% |
-171.43% |
41.09% |
27.29% |
0.00% |
0.00% |
53.13% |
17.78% |
-143.24% |
| Operating Cash Flow Growth |
|
-66.09% |
81.05% |
-595.98% |
-105.28% |
18.86% |
31.24% |
-120.40% |
-46.39% |
30.89% |
18.58% |
-39.51% |
| Free Cash Flow Firm Growth |
|
-562.00% |
52.29% |
-243.33% |
-45.14% |
18.39% |
-13.66% |
-224.49% |
58.82% |
54.71% |
-69.48% |
89.29% |
| Invested Capital Growth |
|
44.64% |
16.73% |
51.91% |
14.10% |
-1.95% |
38.46% |
149.40% |
-16.25% |
-21.83% |
7.71% |
-71.25% |
| Revenue Q/Q Growth |
|
-7.76% |
-1.61% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
-22.05% |
15.12% |
4.36% |
-16.11% |
-0.78% |
10.94% |
-18.18% |
9.43% |
-4.79% |
-2.90% |
-39.64% |
| EBIT Q/Q Growth |
|
-14.52% |
14.16% |
4.36% |
-16.19% |
1.57% |
8.42% |
-18.27% |
7.52% |
-1.75% |
-2.43% |
-38.94% |
| NOPAT Q/Q Growth |
|
-12.36% |
9.73% |
4.36% |
-16.19% |
1.57% |
8.42% |
-18.27% |
0.74% |
6.35% |
10.48% |
-17.04% |
| Net Income Q/Q Growth |
|
-10.11% |
15.27% |
4.83% |
-5.54% |
-4.02% |
12.34% |
-20.80% |
7.52% |
-1.68% |
-2.68% |
-38.46% |
| EPS Q/Q Growth |
|
-10.11% |
15.27% |
4.83% |
-26.67% |
-4.02% |
5.09% |
0.00% |
9.43% |
0.00% |
-1.37% |
-32.35% |
| Operating Cash Flow Q/Q Growth |
|
22.36% |
50.42% |
-28.03% |
-3.74% |
-5.83% |
15.06% |
-27.99% |
-4.67% |
5.41% |
5.34% |
-9.17% |
| Free Cash Flow Firm Q/Q Growth |
|
-12.35% |
-27.25% |
-88.43% |
14.17% |
0.13% |
14.12% |
-9.67% |
23.77% |
21.00% |
-49.14% |
84.39% |
| Invested Capital Q/Q Growth |
|
-11.27% |
1.80% |
103.79% |
8.41% |
10.49% |
-2.90% |
0.68% |
-13.57% |
-19.66% |
-1.26% |
-58.97% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
14.83% |
18.74% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
|
-6.89% |
-4.37% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
|
-9.73% |
-4.92% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
|
-10.00% |
-4.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
|
-13.55% |
-4.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
100.08% |
86.72% |
100.00% |
165.30% |
105.72% |
92.30% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
135.43% |
114.38% |
100.08% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
99.94% |
100.00% |
99.22% |
| Effective Tax Rate |
|
0.00% |
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) |
|
-91.09% |
-32.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-3,188.16% |
-206.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-95.60% |
-16.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
-186.69% |
-48.75% |
-58.67% |
-114.06% |
-81.06% |
-63.01% |
-61.92% |
-51.86% |
-36.18% |
-37.98% |
-141.56% |
| Cash Return on Invested Capital (CROIC) |
|
-127.59% |
-47.51% |
-120.22% |
-135.14% |
-104.49% |
-100.67% |
-158.96% |
-49.91% |
-27.83% |
-51.75% |
-8.30% |
| Operating Return on Assets (OROA) |
|
-40.80% |
-20.47% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
-55.30% |
-20.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
-186.69% |
-48.75% |
-58.67% |
-114.06% |
-81.06% |
-63.01% |
-61.92% |
-51.86% |
-36.18% |
-37.98% |
-141.56% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-180.87% |
-42.22% |
-36.87% |
-107.55% |
-112.49% |
-55.21% |
-40.61% |
-59.98% |
-40.38% |
-39.50% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-1.92 |
-0.87 |
-2.90 |
-5.78 |
-5.33 |
-3.98 |
-8.67 |
-10 |
-6.58 |
-5.08 |
-9.10 |
| NOPAT Margin |
|
-6.81% |
-3.45% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
3,097.07% |
174.32% |
-36.69% |
-108.87% |
-55.24% |
-50.50% |
-45.33% |
-30.45% |
-12.21% |
-27.13% |
-166.71% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-78.57% |
| Cost of Revenue to Revenue |
|
85.17% |
81.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
21.84% |
22.90% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
2.72% |
0.76% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
24.56% |
23.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-2.83 |
-1.23 |
-4.15 |
-8.26 |
-7.61 |
-5.69 |
-12 |
-14 |
-7.62 |
-6.90 |
-21 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1.95 |
-1.10 |
-4.15 |
-7.98 |
-7.56 |
-5.52 |
-12 |
-13 |
-7.16 |
-6.58 |
-21 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
335.31 |
124.36 |
20.56 |
18.58 |
31.59 |
1.25 |
2.55 |
1.82 |
1.91 |
2.00 |
7.93 |
| Price to Tangible Book Value (P/TBV) |
|
1,062.66 |
242.52 |
20.56 |
18.58 |
31.59 |
1.25 |
2.55 |
1.82 |
1.91 |
2.00 |
7.93 |
| Price to Revenue (P/Rev) |
|
25.12 |
14.28 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
| Dividend Yield |
|
0.00% |
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% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
284.32 |
123.35 |
50.68 |
45.18 |
45.15 |
1.34 |
3.80 |
2.35 |
2.56 |
2.48 |
24.48 |
| Enterprise Value to Revenue (EV/Rev) |
|
25.13 |
14.28 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
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 |
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 |
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 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.33 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.03 |
0.08 |
-0.48 |
-0.60 |
-0.50 |
-0.30 |
-0.41 |
-0.42 |
-0.40 |
-0.37 |
-0.47 |
| Leverage Ratio |
|
3.38 |
2.40 |
1.21 |
1.02 |
1.03 |
1.03 |
1.03 |
1.09 |
1.23 |
1.29 |
1.63 |
| Compound Leverage Factor |
|
4.57 |
2.75 |
1.22 |
1.02 |
1.03 |
1.03 |
1.03 |
1.09 |
1.23 |
1.29 |
1.62 |
| Debt to Total Capital |
|
25.06% |
2.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
25.06% |
2.69% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
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% |
0.00% |
| Common Equity to Total Capital |
|
74.94% |
97.31% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
-0.36 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
-0.20 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
-0.37 |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
-0.20 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
100.12 |
73.21 |
767.92 |
491.61 |
536.57 |
15.74 |
53.81 |
1.67 |
-0.39 |
-1.10 |
-3.47 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.17 |
1.55 |
40.27 |
28.94 |
17.54 |
20.16 |
22.74 |
8.71 |
22.26 |
14.41 |
10.11 |
| Quick Ratio |
|
0.63 |
1.02 |
39.18 |
26.73 |
13.71 |
17.42 |
22.04 |
8.02 |
20.65 |
12.31 |
9.28 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-2.70 |
-1.29 |
-4.42 |
-6.41 |
-5.23 |
-5.86 |
-19 |
-7.73 |
-3.50 |
-5.93 |
-0.64 |
| Operating Cash Flow to CapEx |
|
-655.08% |
-2,328.57% |
-1,177.96% |
-34,114.91% |
0.00% |
0.00% |
-19,982.41% |
-7,026.47% |
0.00% |
0.00% |
-160,318.67% |
| Free Cash Flow to Firm to Interest Expense |
|
-2.69 |
0.00 |
-1,040.85 |
-55,242.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
-2.58 |
0.00 |
-802.29 |
-60,227.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-2.97 |
0.00 |
-870.40 |
-60,404.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
4.08 |
4.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
|
9.69 |
10.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
10.99 |
11.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
166.22 |
292.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
20.77 |
25.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
37.68 |
35.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
33.21 |
30.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
17.58 |
14.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
53.31 |
51.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2.50 |
2.92 |
4.43 |
5.05 |
4.96 |
6.76 |
17 |
14 |
11 |
12 |
3.42 |
| Invested Capital Turnover |
|
13.38 |
9.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.77 |
0.42 |
1.51 |
0.62 |
-0.10 |
1.88 |
10 |
-2.74 |
-3.08 |
0.85 |
-8.47 |
| Enterprise Value (EV) |
|
710 |
360 |
224 |
228 |
224 |
9.09 |
64 |
33 |
28 |
29 |
84 |
| Market Capitalization |
|
710 |
360 |
231 |
236 |
226 |
12 |
78 |
42 |
36 |
35 |
92 |
| Book Value per Share |
|
$0.78 |
$0.60 |
$2.33 |
$0.73 |
$0.37 |
$0.39 |
$4.32 |
$3.10 |
$2.25 |
$1.87 |
$0.93 |
| Tangible Book Value per Share |
|
$0.25 |
$0.31 |
$2.33 |
$0.73 |
$0.37 |
$0.39 |
$4.32 |
$3.10 |
$2.25 |
$1.87 |
$0.93 |
| Total Capital |
|
2.83 |
2.97 |
11 |
13 |
7.15 |
9.51 |
30 |
23 |
19 |
17 |
12 |
| Total Debt |
|
0.71 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.38 |
0.02 |
-6.82 |
-7.65 |
-2.20 |
-2.75 |
-14 |
-9.11 |
-7.82 |
-5.57 |
-8.17 |
| Capital Expenditures (CapEx) |
|
0.39 |
0.02 |
0.29 |
0.02 |
0.00 |
0.00 |
0.04 |
0.18 |
-2.57 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1.06 |
1.53 |
0.27 |
0.35 |
0.45 |
0.27 |
-0.19 |
-0.35 |
0.23 |
0.50 |
-0.15 |
| Debt-free Net Working Capital (DFNWC) |
|
1.39 |
1.59 |
7.09 |
7.99 |
2.65 |
3.02 |
13 |
8.76 |
8.05 |
6.07 |
8.02 |
| Net Working Capital (NWC) |
|
0.68 |
1.51 |
7.09 |
7.99 |
2.65 |
3.02 |
13 |
8.76 |
8.05 |
6.07 |
8.02 |
| Net Nonoperating Expense (NNE) |
|
1.90 |
0.35 |
1.25 |
7.87 |
2.72 |
1.27 |
3.72 |
3.46 |
1.03 |
1.82 |
11 |
| Net Nonoperating Obligations (NNO) |
|
0.38 |
0.02 |
-6.82 |
-7.65 |
-2.20 |
-2.75 |
-14 |
-9.11 |
-7.82 |
-5.57 |
-8.17 |
| Total Depreciation and Amortization (D&A) |
|
0.88 |
0.13 |
0.00 |
0.29 |
0.05 |
0.17 |
0.06 |
0.61 |
0.46 |
0.32 |
0.11 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
3.74% |
6.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
4.90% |
6.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
|
2.40% |
5.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($264.00) |
($32.80) |
($27.00) |
($11.40) |
($4.40) |
($3.17) |
($3.80) |
($1.92) |
($0.90) |
($0.74) |
($1.80) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
23.34K |
84.69K |
1.17M |
1.34M |
1.85M |
2.32M |
7.09M |
7.25M |
8.41M |
9.36M |
11.43M |
| Adjusted Diluted Earnings per Share |
|
($264.00) |
($32.80) |
($27.00) |
($11.40) |
($4.40) |
($3.17) |
($3.80) |
$0.00 |
($0.90) |
($0.74) |
($1.80) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
23.34K |
84.69K |
1.17M |
1.34M |
2.07M |
2.32M |
7.09M |
0.00 |
8.41M |
9.36M |
11.43M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($32.80) |
($27.00) |
($11.40) |
($4.40) |
($3.17) |
($3.80) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
23.34K |
41.21K |
91.01K |
1.34M |
2.07M |
2.32M |
4.71M |
0.00 |
9.29M |
10.73M |
14.03M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.92 |
-0.87 |
-2.90 |
-5.78 |
-5.33 |
-3.98 |
-8.67 |
-10 |
-6.58 |
-5.08 |
-9.10 |
| Normalized NOPAT Margin |
|
-6.81% |
-3.45% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
|
-13.54% |
-5.59% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-2.82 |
0.00 |
-977.20 |
-71,229.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
-1.92 |
0.00 |
-684.04 |
-49,860.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
-3.22 |
0.00 |
-1,045.31 |
-71,405.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
-2.32 |
0.00 |
-752.15 |
-50,036.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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% |
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% |
0.00% |