| DEI Shares Outstanding |
0.00 |
12,940,000.00 |
2,660,492.00 |
1,442,585.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
5,176,000.00 |
10,641,968.00 |
5,770,340.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
-0.67 |
-0.29 |
-0.46 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
26.70% |
11.26% |
39.33% |
| EBITDA Growth |
0.00% |
-90.99% |
18.13% |
41.01% |
| EBIT Growth |
0.00% |
-116.15% |
17.94% |
21.53% |
| NOPAT Growth |
0.00% |
-103.45% |
7.11% |
27.32% |
| Net Income Growth |
0.00% |
-113.89% |
12.82% |
12.32% |
| EPS Growth |
0.00% |
0.00% |
29.10% |
13.54% |
| Operating Cash Flow Growth |
0.00% |
-2,056.69% |
-20.87% |
119.06% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-0.21% |
52.68% |
| Invested Capital Growth |
0.00% |
210.26% |
204.05% |
18.03% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
10.18% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
50.98% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
36.49% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
25.44% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
16.55% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
16.81% |
| Operating Cash Flow Q/Q Growth |
0.00% |
-10.22% |
-21.55% |
856.98% |
| 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% |
48.09% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
54.57% |
29.56% |
54.04% |
62.32% |
| EBITDA Margin |
-21.80% |
-32.86% |
-24.18% |
-10.24% |
| Operating Margin |
-28.45% |
-45.69% |
-38.15% |
-19.90% |
| EBIT Margin |
-23.92% |
-40.81% |
-30.10% |
-16.95% |
| Profit (Net Income) Margin |
-24.94% |
-42.11% |
-32.99% |
-20.76% |
| Tax Burden Percent |
100.91% |
100.55% |
101.63% |
101.30% |
| Interest Burden Percent |
103.34% |
102.61% |
107.87% |
120.92% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
-3,806.44% |
-81.45% |
-36.08% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-3,753.71% |
-29.89% |
-61.13% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
3,596.31% |
8.11% |
-147.21% |
| Return on Equity (ROE) |
70.32% |
-210.13% |
-73.34% |
-183.29% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-367.82% |
-182.45% |
-52.62% |
| Operating Return on Assets (OROA) |
-26.80% |
-30.93% |
-19.10% |
-14.23% |
| Return on Assets (ROA) |
-27.94% |
-31.92% |
-20.94% |
-17.43% |
| Return on Common Equity (ROCE) |
70.32% |
-210.13% |
-73.34% |
-183.29% |
| Return on Equity Simple (ROE_SIMPLE) |
70.32% |
-61.86% |
-114.58% |
-1,043.81% |
| Net Operating Profit after Tax (NOPAT) |
-1.30 |
-2.65 |
-2.46 |
-1.79 |
| NOPAT Margin |
-19.92% |
-31.98% |
-26.70% |
-13.93% |
| Net Nonoperating Expense Percent (NNEP) |
34.14% |
-52.73% |
-51.56% |
25.05% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
- |
-40.95% |
-27.07% |
| Cost of Revenue to Revenue |
45.43% |
70.44% |
45.96% |
37.68% |
| SG&A Expenses to Revenue |
31.25% |
34.83% |
37.10% |
29.84% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
83.03% |
75.25% |
92.19% |
82.22% |
| Earnings before Interest and Taxes (EBIT) |
-1.56 |
-3.38 |
-2.77 |
-2.18 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-1.42 |
-2.72 |
-2.23 |
-1.31 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
3.14 |
2.65 |
18.53 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
3.14 |
2.65 |
0.00 |
| Price to Revenue (P/Rev) |
1.80 |
2.14 |
0.76 |
0.37 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
9.08 |
1.96 |
1.83 |
| Enterprise Value to Revenue (EV/Rev) |
1.95 |
1.64 |
0.97 |
0.77 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
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) |
65.53 |
0.00 |
0.00 |
11.25 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
-0.88 |
0.35 |
1.26 |
24.87 |
| Long-Term Debt to Equity |
-0.74 |
0.25 |
0.53 |
15.47 |
| Financial Leverage |
-0.42 |
-0.96 |
-0.27 |
2.41 |
| Leverage Ratio |
-2.52 |
6.58 |
3.50 |
10.52 |
| Compound Leverage Factor |
-2.60 |
6.76 |
3.78 |
12.72 |
| Debt to Total Capital |
-761.29% |
26.15% |
55.84% |
96.14% |
| Short-Term Debt to Total Capital |
-124.81% |
7.41% |
32.43% |
36.33% |
| Long-Term Debt to Total Capital |
-636.48% |
18.74% |
23.42% |
59.81% |
| 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 |
861.29% |
73.85% |
44.16% |
3.86% |
| Debt to EBITDA |
-1.44 |
-0.73 |
-1.51 |
-4.83 |
| Net Debt to EBITDA |
-0.68 |
1.52 |
-0.85 |
-3.89 |
| Long-Term Debt to EBITDA |
-1.20 |
-0.53 |
-0.63 |
-3.01 |
| Debt to NOPAT |
-1.57 |
-0.75 |
-1.36 |
-3.55 |
| Net Debt to NOPAT |
-0.74 |
1.56 |
-0.77 |
-2.86 |
| Long-Term Debt to NOPAT |
-1.32 |
-0.54 |
-0.57 |
-2.21 |
| Altman Z-Score |
-0.09 |
0.61 |
-0.75 |
-0.78 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.31 |
3.12 |
0.47 |
0.24 |
| Quick Ratio |
0.30 |
3.09 |
0.45 |
0.22 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-5.50 |
-5.51 |
-2.61 |
| Operating Cash Flow to CapEx |
21.65% |
-257.85% |
-312.11% |
114.93% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-62.30 |
-25.27 |
-5.73 |
| Operating Cash Flow to Interest Expense |
3.72 |
-43.02 |
-21.05 |
1.92 |
| Operating Cash Flow Less CapEx to Interest Expense |
-13.45 |
-59.71 |
-27.79 |
0.25 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
1.12 |
0.76 |
0.63 |
0.84 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
81.19 |
119.70 |
63.24 |
45.55 |
| Fixed Asset Turnover |
2.79 |
3.01 |
2.54 |
2.78 |
| Accounts Payable Turnover |
1.00 |
3.13 |
6.09 |
6.49 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
4.50 |
3.05 |
5.77 |
8.01 |
| Days Payable Outstanding (DPO) |
366.49 |
116.55 |
59.98 |
56.25 |
| Cash Conversion Cycle (CCC) |
-361.99 |
-113.50 |
-54.21 |
-48.23 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
-1.36 |
1.50 |
4.55 |
5.37 |
| Invested Capital Turnover |
-4.82 |
119.01 |
3.05 |
2.59 |
| Increase / (Decrease) in Invested Capital |
0.00 |
2.85 |
3.05 |
0.82 |
| Enterprise Value (EV) |
13 |
14 |
8.92 |
9.84 |
| Market Capitalization |
12 |
18 |
7.03 |
4.73 |
| Book Value per Share |
($0.49) |
$0.44 |
$0.21 |
$0.18 |
| Tangible Book Value per Share |
($0.49) |
$0.44 |
$0.21 |
($1.54) |
| Total Capital |
-0.27 |
7.63 |
6.01 |
6.61 |
| Total Debt |
2.05 |
2.00 |
3.36 |
6.35 |
| Total Long-Term Debt |
1.71 |
1.43 |
1.41 |
3.95 |
| Net Debt |
0.96 |
-4.14 |
1.89 |
5.11 |
| Capital Expenditures (CapEx) |
0.90 |
1.47 |
1.47 |
0.76 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-3.27 |
-1.36 |
-1.25 |
-3.42 |
| Debt-free Net Working Capital (DFNWC) |
-2.19 |
4.78 |
0.21 |
-2.18 |
| Net Working Capital (NWC) |
-2.52 |
4.21 |
-1.73 |
-4.58 |
| Net Nonoperating Expense (NNE) |
0.33 |
0.84 |
0.58 |
0.88 |
| Net Nonoperating Obligations (NNO) |
0.96 |
-4.14 |
1.89 |
5.11 |
| Total Depreciation and Amortization (D&A) |
0.14 |
0.66 |
0.55 |
0.86 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-50.06% |
-16.42% |
-13.54% |
-26.61% |
| Debt-free Net Working Capital to Revenue |
-33.43% |
57.69% |
2.33% |
-16.95% |
| Net Working Capital to Revenue |
-38.57% |
50.86% |
-18.81% |
-35.65% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($3.30) |
$0.00 |
($1.98) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
1.05M |
0.00 |
1.35M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
($1.98) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
1.19M |
0.00 |
1.35M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
1.19M |
0.00 |
1.43M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-1.30 |
-2.01 |
-2.22 |
-1.69 |
| Normalized NOPAT Margin |
-19.92% |
-24.23% |
-24.12% |
-13.17% |
| Pre Tax Income Margin |
-24.72% |
-41.87% |
-32.47% |
-20.50% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
-29.94 |
-38.28 |
-12.71 |
-4.78 |
| NOPAT to Interest Expense |
-24.93 |
-30.00 |
-11.28 |
-3.93 |
| EBIT Less CapEx to Interest Expense |
-47.11 |
-54.96 |
-19.46 |
-6.45 |
| NOPAT Less CapEx to Interest Expense |
-42.10 |
-46.68 |
-18.02 |
-5.60 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
-42.72% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
-42.72% |
0.00% |
0.00% |
0.00% |