| DEI Shares Outstanding |
35,012,188.00 |
21,701,457.00 |
9,202,741.00 |
7,010,988.00 |
| DEI Adjusted Shares Outstanding |
35,012,188.00 |
21,701,457.00 |
9,202,741.00 |
7,010,988.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.41 |
0.32 |
-0.08 |
0.08 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
0.00% |
-99.45% |
-100.00% |
| EBITDA Growth |
0.00% |
-117.22% |
-80.37% |
112.76% |
| EBIT Growth |
0.00% |
-117.22% |
-80.37% |
112.76% |
| NOPAT Growth |
0.00% |
-57.14% |
13.12% |
19.73% |
| Net Income Growth |
0.00% |
-52.07% |
-111.01% |
172.58% |
| EPS Growth |
0.00% |
-43.90% |
-121.74% |
260.00% |
| Operating Cash Flow Growth |
0.00% |
-164.84% |
57.98% |
39.95% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
1.10% |
-81.37% |
| Invested Capital Growth |
0.00% |
-46.51% |
-87.74% |
-138.48% |
| Revenue Q/Q Growth |
0.00% |
17.18% |
-96.35% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
-177.73% |
34.53% |
-86.83% |
| EBIT Q/Q Growth |
0.00% |
-177.73% |
34.53% |
-86.83% |
| NOPAT Q/Q Growth |
0.00% |
2.83% |
-4.79% |
17.65% |
| Net Income Q/Q Growth |
0.00% |
-20.23% |
46.47% |
-84.89% |
| EPS Q/Q Growth |
0.00% |
43.75% |
80.00% |
-87.10% |
| Operating Cash Flow Q/Q Growth |
0.00% |
-0.76% |
4.16% |
29.41% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
4.03% |
10.35% |
| Invested Capital Q/Q Growth |
0.00% |
4.74% |
10.08% |
-4.75% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
0.00% |
100.00% |
100.00% |
0.00% |
| EBITDA Margin |
0.00% |
-31,627.08% |
-10,278,438.24% |
0.00% |
| Operating Margin |
0.00% |
-37,673.57% |
-6,324,308.82% |
0.00% |
| EBIT Margin |
0.00% |
-31,627.08% |
-10,278,438.24% |
0.00% |
| Profit (Net Income) Margin |
0.00% |
113,615.87% |
-2,253,164.71% |
0.00% |
| Tax Burden Percent |
94.90% |
75.07% |
815.69% |
95.48% |
| Interest Burden Percent |
136.02% |
-478.57% |
2.69% |
130.55% |
| Effective Tax Rate |
5.10% |
24.94% |
0.00% |
4.52% |
| Return on Invested Capital (ROIC) |
0.00% |
-0.83% |
-1.84% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-1,204.25% |
54.27% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
4.16% |
0.89% |
0.00% |
| Return on Equity (ROE) |
5.47% |
3.33% |
-0.95% |
17.91% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
59.77% |
154.46% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
-0.88% |
-3.91% |
0.00% |
| Return on Assets (ROA) |
0.00% |
3.17% |
-0.86% |
0.00% |
| Return on Common Equity (ROCE) |
-0.33% |
-0.15% |
0.10% |
-51.11% |
| Return on Equity Simple (ROE_SIMPLE) |
-142.44% |
-84.82% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-1.10 |
-1.73 |
-1.51 |
-1.21 |
| NOPAT Margin |
0.00% |
-28,279.66% |
-4,427,016.18% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
1,444.71% |
1,203.42% |
-56.11% |
-74.17% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
21.11% |
27.72% |
17.79% |
| Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
0.00% |
37,673.57% |
6,324,308.82% |
0.00% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
0.00% |
37,673.57% |
6,324,308.82% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
11 |
-1.94 |
-3.49 |
0.45 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
11 |
-1.94 |
-3.49 |
0.45 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
36,771.32 |
2,842,022.96 |
0.00 |
| Price to Earnings (P/E) |
23.98 |
32.36 |
0.00 |
132.40 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
4.17% |
3.09% |
0.00% |
0.76% |
| Enterprise Value to Invested Capital (EV/IC) |
2.32 |
2.61 |
6.92 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
61,839.68 |
3,629,992.87 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
56.02 |
0.00 |
0.00 |
169.26 |
| Enterprise Value to EBIT (EV/EBIT) |
56.02 |
0.00 |
0.00 |
169.26 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
3.04 |
0.98 |
3.22 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.24 |
-0.23 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.24 |
-0.23 |
| Financial Leverage |
0.00 |
0.00 |
0.02 |
0.77 |
| Leverage Ratio |
1.07 |
1.05 |
1.11 |
4.03 |
| Compound Leverage Factor |
1.45 |
-5.02 |
0.03 |
5.26 |
| Debt to Total Capital |
0.00% |
0.00% |
19.25% |
-29.37% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
19.25% |
-29.37% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
103.74% |
105.63% |
129.57% |
-1.90% |
| Common Equity to Total Capital |
-3.74% |
-5.63% |
-48.83% |
131.27% |
| Debt to EBITDA |
0.00 |
0.00 |
-1.01 |
4.39 |
| Net Debt to EBITDA |
0.00 |
0.00 |
-0.86 |
3.95 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
-1.01 |
4.39 |
| Debt to NOPAT |
0.00 |
0.00 |
-2.35 |
-1.62 |
| Net Debt to NOPAT |
0.00 |
0.00 |
-1.99 |
-1.46 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
-2.35 |
-1.62 |
| Altman Z-Score |
17.47 |
15.62 |
4.71 |
-45.25 |
| Noncontrolling Interest Sharing Ratio |
106.02% |
104.40% |
110.70% |
385.33% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
2.72 |
0.15 |
0.17 |
0.04 |
| Quick Ratio |
2.14 |
0.14 |
0.15 |
0.03 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
125 |
126 |
23 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
272 |
145 |
18 |
-6.86 |
| Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-126 |
-128 |
-25 |
| Enterprise Value (EV) |
630 |
379 |
123 |
76 |
| Market Capitalization |
348 |
225 |
97 |
74 |
| Book Value per Share |
($0.29) |
($0.38) |
($0.97) |
($1.25) |
| Tangible Book Value per Share |
($0.29) |
($0.38) |
($0.97) |
($1.25) |
| Total Capital |
273 |
146 |
18 |
-6.66 |
| Total Debt |
0.00 |
0.00 |
3.54 |
1.96 |
| Total Long-Term Debt |
0.00 |
0.00 |
3.54 |
1.96 |
| Net Debt |
-1.08 |
-0.36 |
3.00 |
1.76 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.21 |
-2.51 |
-4.89 |
-6.01 |
| Debt-free Net Working Capital (DFNWC) |
0.87 |
-2.14 |
-4.35 |
-5.82 |
| Net Working Capital (NWC) |
0.87 |
-2.14 |
-4.35 |
-5.82 |
| Net Nonoperating Expense (NNE) |
-16 |
-8.69 |
-0.74 |
-1.76 |
| Net Nonoperating Obligations (NNO) |
-1.08 |
-0.36 |
3.00 |
1.76 |
| Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-40,937.48% |
-14,370,964.71% |
0.00% |
| Debt-free Net Working Capital to Revenue |
0.00% |
-35,008.24% |
-12,788,700.00% |
0.00% |
| Net Working Capital to Revenue |
0.00% |
-35,008.24% |
-12,788,700.00% |
0.00% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.82 |
$0.46 |
($0.10) |
$0.16 |
| Adjusted Weighted Average Basic Shares Outstanding |
35.01M |
30.75M |
14.46M |
7.39M |
| Adjusted Diluted Earnings per Share |
$0.82 |
$0.46 |
($0.10) |
$0.16 |
| Adjusted Weighted Average Diluted Shares Outstanding |
35.01M |
30.75M |
14.46M |
7.39M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
35.01M |
21.70M |
9.20M |
7.01M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-1.10 |
-1.73 |
-1.51 |
-1.21 |
| Normalized NOPAT Margin |
0.00% |
-28,279.66% |
-4,427,016.18% |
0.00% |
| Pre Tax Income Margin |
0.00% |
151,356.69% |
-276,229.41% |
0.00% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |