| DEI Shares Outstanding |
0.00 |
0.00 |
26,310,352.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
26,310,352.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
-3.64 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
-98.78% |
21,496.35% |
| EBITDA Growth |
0.00% |
-94.22% |
-1,797.55% |
| EBIT Growth |
0.00% |
-96.83% |
-3,654.69% |
| NOPAT Growth |
0.00% |
-96.58% |
-2,588.28% |
| Net Income Growth |
0.00% |
4.69% |
-499.37% |
| EPS Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
0.00% |
0.00% |
2,413.38% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
47.58% |
| Invested Capital Growth |
0.00% |
0.00% |
43.20% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
80.67% |
100.00% |
70.90% |
| EBITDA Margin |
39.34% |
186.09% |
-14.63% |
| Operating Margin |
35.07% |
100.00% |
-16.46% |
| EBIT Margin |
38.52% |
100.00% |
-16.46% |
| Profit (Net Income) Margin |
36.58% |
3,136.22% |
-58.00% |
| Tax Burden Percent |
101.90% |
3,136.22% |
102.15% |
| Interest Burden Percent |
93.20% |
100.00% |
344.93% |
| Effective Tax Rate |
-1.90% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.73% |
-7.43% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-73.40% |
34.04% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
16.83% |
-14.28% |
| Return on Equity (ROE) |
0.00% |
17.55% |
-21.71% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-199.27% |
-42.96% |
| Operating Return on Assets (OROA) |
0.00% |
0.26% |
-8.24% |
| Return on Assets (ROA) |
0.00% |
8.28% |
-29.03% |
| Return on Common Equity (ROCE) |
0.00% |
17.65% |
-21.75% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
7.07 |
0.24 |
-6.01 |
| NOPAT Margin |
35.74% |
100.00% |
-11.52% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
74.13% |
-41.47% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
0.28% |
-3.12% |
| Cost of Revenue to Revenue |
19.33% |
0.00% |
29.10% |
| SG&A Expenses to Revenue |
0.00% |
0.00% |
33.24% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
45.60% |
0.00% |
87.36% |
| Earnings before Interest and Taxes (EBIT) |
7.62 |
0.24 |
-8.59 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
7.78 |
0.45 |
-7.63 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
934.30 |
0.01 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
1,019.94 |
0.01 |
| Price to Revenue (P/Rev) |
4.43 |
335,694.62 |
0.04 |
| Price to Earnings (P/E) |
11.31 |
335,694.62 |
0.00 |
| Dividend Yield |
0.01% |
0.00% |
0.00% |
| Earnings Yield |
8.84% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
1,219.00 |
0.01 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
335,695.53 |
0.02 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
180,392.85 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
335,695.53 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
335,695.53 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
389,929.37 |
0.22 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
-0.23 |
-0.42 |
| Leverage Ratio |
0.00 |
1.06 |
0.75 |
| Compound Leverage Factor |
0.00 |
1.06 |
2.58 |
| Debt to Total Capital |
0.00% |
0.25% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.19% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.07% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
100.30% |
100.00% |
| Debt to EBITDA |
0.00 |
0.49 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.49 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.13 |
0.00 |
| Debt to NOPAT |
0.00 |
0.91 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.91 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.25 |
0.00 |
| Altman Z-Score |
0.00 |
9,290.76 |
0.13 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
-0.56% |
-0.17% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
9.36 |
1.54 |
| Quick Ratio |
0.00 |
5.80 |
1.53 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-66 |
-35 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
-56.05 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
8.43 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
8.43 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
0.00 |
0.50 |
| Accounts Receivable Turnover |
0.00 |
0.01 |
1.75 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.42 |
63.85 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
45,338.40 |
208.20 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
45,338.40 |
208.20 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
67 |
95 |
| Invested Capital Turnover |
0.00 |
0.01 |
0.64 |
| Increase / (Decrease) in Invested Capital |
0.00 |
67 |
29 |
| Enterprise Value (EV) |
0.00 |
81,101 |
1.13 |
| Market Capitalization |
88 |
81,101 |
2.07 |
| Book Value per Share |
$0.00 |
$67.82 |
$2,944.35 |
| Tangible Book Value per Share |
$0.00 |
$62.12 |
$2,882.37 |
| Total Capital |
0.00 |
87 |
192 |
| Total Debt |
0.00 |
0.22 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.06 |
0.00 |
| Net Debt |
0.00 |
0.22 |
-0.94 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
43 |
9.89 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
43 |
11 |
| Net Working Capital (NWC) |
0.00 |
43 |
11 |
| Net Nonoperating Expense (NNE) |
-0.17 |
-7.34 |
24 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-20 |
-97 |
| Total Depreciation and Amortization (D&A) |
0.16 |
0.21 |
0.96 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
17,984.78% |
18.95% |
| Debt-free Net Working Capital to Revenue |
0.00% |
17,984.78% |
20.75% |
| Net Working Capital to Revenue |
0.00% |
17,918.36% |
20.75% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($463.01) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
65.35K |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($463.01) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
65.35K |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
26.31M |
| Normalized Net Operating Profit after Tax (NOPAT) |
4.86 |
0.17 |
-6.01 |
| Normalized NOPAT Margin |
24.55% |
70.00% |
-11.52% |
| Pre Tax Income Margin |
35.90% |
100.00% |
-56.77% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
-13.85 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
-9.70 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
-13.85 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
-9.70 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |