Growth Metrics |
- |
- |
- |
Revenue Growth |
108.85% |
4,281.75% |
0.00% |
EBITDA Growth |
99.62% |
-539.01% |
0.00% |
EBIT Growth |
50.51% |
-539.01% |
0.00% |
NOPAT Growth |
101.49% |
-324.52% |
0.00% |
Net Income Growth |
43.49% |
-478.91% |
0.00% |
EPS Growth |
76.40% |
-28.12% |
0.00% |
Operating Cash Flow Growth |
125.80% |
-15,510.56% |
0.00% |
Free Cash Flow Firm Growth |
-120.95% |
0.00% |
0.00% |
Invested Capital Growth |
14.94% |
-3,382.96% |
0.00% |
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 |
12.22% |
-11.87% |
-439.14% |
EBITDA Margin |
-0.18% |
-97.03% |
-665.33% |
Operating Margin |
0.49% |
-68.29% |
-704.88% |
EBIT Margin |
-22.99% |
-97.03% |
-665.33% |
Profit (Net Income) Margin |
-23.78% |
-87.90% |
-665.33% |
Tax Burden Percent |
103.44% |
90.60% |
100.00% |
Interest Burden Percent |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
-19.84% |
-116.54% |
314.15% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
-5.82% |
-20.25% |
-9.30% |
Return on Assets (ROA) |
-6.02% |
-18.35% |
-9.30% |
Return on Common Equity (ROCE) |
9.88% |
86.56% |
314.62% |
Return on Equity Simple (ROE_SIMPLE) |
-14.71% |
-53.93% |
125.09% |
Net Operating Profit after Tax (NOPAT) |
1.17 |
-79 |
-19 |
NOPAT Margin |
0.34% |
-47.80% |
-493.41% |
Net Nonoperating Expense Percent (NNEP) |
-12.31% |
-24.47% |
54.47% |
Return On Investment Capital (ROIC_SIMPLE) |
0.11% |
-8.32% |
-7.07% |
Cost of Revenue to Revenue |
87.78% |
111.87% |
539.14% |
SG&A Expenses to Revenue |
11.04% |
55.35% |
265.73% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
11.74% |
56.42% |
265.73% |
Earnings before Interest and Taxes (EBIT) |
-79 |
-160 |
-25 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-0.61 |
-160 |
-25 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.55 |
0.00 |
0.00 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
4.99 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
1,460.99 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
14.68 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.99 |
2.52 |
-14.12 |
Long-Term Debt to Equity |
0.83 |
1.91 |
-13.25 |
Financial Leverage |
-1.64 |
-2.17 |
-0.59 |
Leverage Ratio |
3.29 |
6.35 |
-33.77 |
Compound Leverage Factor |
3.29 |
6.35 |
-33.77 |
Debt to Total Capital |
49.80% |
71.62% |
107.62% |
Short-Term Debt to Total Capital |
7.93% |
17.32% |
6.61% |
Long-Term Debt to Total Capital |
41.87% |
54.30% |
101.01% |
Preferred Equity to Total Capital |
72.43% |
45.77% |
0.01% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
-22.23% |
-17.39% |
-7.63% |
Debt to EBITDA |
-903.24 |
-4.24 |
-11.28 |
Net Debt to EBITDA |
-621.45 |
-4.04 |
-0.51 |
Long-Term Debt to EBITDA |
-759.39 |
-3.21 |
-10.59 |
Debt to NOPAT |
469.64 |
-8.60 |
-15.22 |
Net Debt to NOPAT |
323.12 |
-8.19 |
-0.69 |
Long-Term Debt to NOPAT |
394.84 |
-6.52 |
-14.28 |
Altman Z-Score |
0.21 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
149.81% |
174.28% |
-0.15% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.12 |
0.31 |
0.02 |
Quick Ratio |
0.96 |
0.23 |
0.01 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-41 |
196 |
0.00 |
Operating Cash Flow to CapEx |
216.23% |
-5,268.95% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.25 |
0.21 |
0.01 |
Accounts Receivable Turnover |
16.94 |
9.88 |
0.00 |
Inventory Turnover |
12.18 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
4.35 |
4.16 |
26.43 |
Days Sales Outstanding (DSO) |
21.55 |
36.95 |
0.00 |
Days Inventory Outstanding (DIO) |
29.97 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
83.91 |
87.78 |
13.81 |
Cash Conversion Cycle (CCC) |
-32.39 |
-50.83 |
-13.81 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-240 |
-283 |
-8.12 |
Invested Capital Turnover |
-1.31 |
-1.13 |
-0.46 |
Increase / (Decrease) in Invested Capital |
42 |
-275 |
0.00 |
Enterprise Value (EV) |
1,714 |
0.00 |
0.00 |
Market Capitalization |
534 |
0.00 |
0.00 |
Book Value per Share |
($2.98) |
($3.27) |
$0.00 |
Tangible Book Value per Share |
($2.98) |
($3.27) |
$0.00 |
Total Capital |
1,106 |
944 |
262 |
Total Debt |
551 |
676 |
282 |
Total Long-Term Debt |
463 |
513 |
264 |
Net Debt |
379 |
644 |
13 |
Capital Expenditures (CapEx) |
54 |
8.59 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-62 |
-67 |
-0.67 |
Debt-free Net Working Capital (DFNWC) |
110 |
-35 |
-0.63 |
Net Working Capital (NWC) |
22 |
-198 |
-18 |
Net Nonoperating Expense (NNE) |
83 |
66 |
6.45 |
Net Nonoperating Obligations (NNO) |
-796 |
-551 |
12 |
Total Depreciation and Amortization (D&A) |
78 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
-18.15% |
-41.04% |
-17.93% |
Debt-free Net Working Capital to Revenue |
31.90% |
-21.21% |
-16.81% |
Net Working Capital to Revenue |
6.35% |
-120.69% |
-477.91% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
-1.00 |
-5.00 |
0.00 |
Adjusted Diluted Earnings per Share |
($1.14) |
($4.83) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
82.44M |
50.24M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
82.44M |
50.24M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
1.17 |
-79 |
-19 |
Normalized NOPAT Margin |
0.34% |
-47.80% |
-493.41% |
Pre Tax Income Margin |
-22.99% |
-97.03% |
-665.33% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-15.88% |
0.00% |
0.00% |