| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
0.18% |
53.90% |
| EBITDA Growth |
0.00% |
858.33% |
-114.42% |
| EBIT Growth |
0.00% |
266.87% |
-142.67% |
| NOPAT Growth |
0.00% |
270.28% |
-141.82% |
| Net Income Growth |
0.00% |
108.61% |
-1,400.00% |
| EPS Growth |
0.00% |
101.45% |
-8,000.00% |
| Operating Cash Flow Growth |
0.00% |
-37.49% |
-135.60% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
63.51% |
| Invested Capital Growth |
0.00% |
0.00% |
27.21% |
| 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 |
100.00% |
52.28% |
100.00% |
| EBITDA Margin |
-4.22% |
31.93% |
-2.99% |
| Operating Margin |
-14.19% |
16.89% |
-6.55% |
| EBIT Margin |
-14.19% |
23.64% |
-6.55% |
| Profit (Net Income) Margin |
-10.72% |
0.92% |
-7.78% |
| Tax Burden Percent |
80.26% |
58.33% |
113.28% |
| Interest Burden Percent |
94.12% |
6.68% |
104.78% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
23.70% |
-4.36% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-118.21% |
-16.33% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-22.16% |
-5.55% |
| Return on Equity (ROE) |
0.00% |
1.54% |
-9.91% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-176.30% |
-28.31% |
| Operating Return on Assets (OROA) |
0.00% |
3.90% |
-1.41% |
| Return on Assets (ROA) |
0.00% |
0.15% |
-1.67% |
| Return on Common Equity (ROCE) |
0.00% |
1.44% |
-9.28% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-226 |
385 |
-161 |
| NOPAT Margin |
-9.93% |
16.89% |
-4.59% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
141.91% |
11.97% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
11.85% |
-3.90% |
| Cost of Revenue to Revenue |
0.00% |
47.72% |
0.00% |
| SG&A Expenses to Revenue |
11.86% |
12.32% |
8.72% |
| R&D to Revenue |
0.00% |
19.47% |
0.00% |
| Operating Expenses to Revenue |
126.05% |
35.39% |
115.28% |
| Earnings before Interest and Taxes (EBIT) |
-323 |
539 |
-230 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-96 |
728 |
-105 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.54 |
4.20 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.87 |
7.14 |
| Price to Revenue (P/Rev) |
0.60 |
0.60 |
3.11 |
| Price to Earnings (P/E) |
0.00 |
25.42 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
3.93% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.63 |
3.01 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.90 |
3.55 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
2.82 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
3.82 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
5.34 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
3.50 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.19 |
0.49 |
| Long-Term Debt to Equity |
0.00 |
0.19 |
0.49 |
| Financial Leverage |
0.00 |
0.19 |
0.34 |
| Leverage Ratio |
0.00 |
5.05 |
5.92 |
| Compound Leverage Factor |
0.00 |
0.34 |
6.20 |
| Debt to Total Capital |
0.00% |
15.79% |
32.88% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
15.79% |
32.88% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
5.26% |
4.28% |
| Common Equity to Total Capital |
0.00% |
78.95% |
62.84% |
| Debt to EBITDA |
0.00 |
0.70 |
-12.94 |
| Net Debt to EBITDA |
0.00 |
0.70 |
-12.94 |
| Long-Term Debt to EBITDA |
0.00 |
0.70 |
-12.94 |
| Debt to NOPAT |
0.00 |
1.33 |
-8.44 |
| Net Debt to NOPAT |
0.00 |
1.33 |
-8.44 |
| Long-Term Debt to NOPAT |
0.00 |
1.33 |
-8.44 |
| Altman Z-Score |
0.00 |
0.15 |
0.71 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
6.25% |
6.32% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
0.86 |
0.89 |
| Quick Ratio |
0.00 |
0.86 |
0.89 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-2,864 |
-1,045 |
| Operating Cash Flow to CapEx |
0.00% |
1,304.44% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-5.69 |
-1.57 |
| Operating Cash Flow to Interest Expense |
3.16 |
1.17 |
-0.31 |
| Operating Cash Flow Less CapEx to Interest Expense |
3.16 |
1.08 |
-0.31 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
0.17 |
0.22 |
| Accounts Receivable Turnover |
0.00 |
4.62 |
6.54 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
1.90 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
78.92 |
55.81 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
191.89 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
-112.97 |
55.81 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
3,249 |
4,133 |
| Invested Capital Turnover |
0.00 |
1.40 |
0.95 |
| Increase / (Decrease) in Invested Capital |
0.00 |
3,249 |
884 |
| Enterprise Value (EV) |
0.00 |
2,056 |
12,450 |
| Market Capitalization |
1,372 |
1,372 |
10,914 |
| Book Value per Share |
$0.00 |
$74.76 |
$6.88 |
| Tangible Book Value per Share |
$0.00 |
$45.93 |
$4.05 |
| Total Capital |
0.00 |
3,249 |
4,133 |
| Total Debt |
0.00 |
513 |
1,359 |
| Total Long-Term Debt |
0.00 |
513 |
1,359 |
| Net Debt |
0.00 |
513 |
1,359 |
| Capital Expenditures (CapEx) |
0.00 |
45 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-79 |
-75 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
-79 |
-75 |
| Net Working Capital (NWC) |
0.00 |
-79 |
-75 |
| Net Nonoperating Expense (NNE) |
18 |
364 |
112 |
| Net Nonoperating Obligations (NNO) |
0.00 |
513 |
1,359 |
| Total Depreciation and Amortization (D&A) |
227 |
189 |
125 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-3.46% |
-2.14% |
| Debt-free Net Working Capital to Revenue |
0.00% |
-3.46% |
-2.14% |
| Net Working Capital to Revenue |
0.00% |
-3.46% |
-2.14% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.79) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
377.51M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.79) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
377.51M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
377.51M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-226 |
270 |
-161 |
| Normalized NOPAT Margin |
-9.93% |
11.82% |
-4.59% |
| Pre Tax Income Margin |
-13.36% |
1.58% |
-6.87% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-1.09 |
1.07 |
-0.34 |
| NOPAT to Interest Expense |
-0.76 |
0.77 |
-0.24 |
| EBIT Less CapEx to Interest Expense |
-1.09 |
0.98 |
-0.34 |
| NOPAT Less CapEx to Interest Expense |
-0.76 |
0.68 |
-0.24 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |