| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
-100.00% |
0.00% |
0.00% |
-495.37% |
-5,084.67% |
77.71% |
| EBITDA Growth |
|
0.00% |
156.13% |
-123.10% |
548.47% |
-192.13% |
51.19% |
100.77% |
600.75% |
904.00% |
| EBIT Growth |
|
0.00% |
157.38% |
-123.49% |
538.07% |
-193.77% |
51.08% |
99.98% |
19,986.00% |
1,000.52% |
| NOPAT Growth |
|
0.00% |
152.95% |
-166.58% |
256.03% |
-192.52% |
65.11% |
-6.11% |
100.00% |
-1,328,297,440.00% |
| Net Income Growth |
|
0.00% |
156.72% |
-122.68% |
556.05% |
-193.90% |
50.70% |
173.17% |
-11.95% |
57.85% |
| EPS Growth |
|
0.00% |
100.00% |
-77.27% |
280.00% |
-31.58% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-291.30% |
-37.40% |
214.60% |
-184.20% |
156.08% |
-169.50% |
11.83% |
-56.62% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-175.38% |
172.30% |
-200.21% |
64.35% |
57.89% |
105.32% |
-578.38% |
| Invested Capital Growth |
|
0.00% |
-46.97% |
74.79% |
-1.83% |
6.11% |
2.42% |
-9.51% |
-0.46% |
-11.91% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
100.00% |
0.00% |
0.00% |
100.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
-34.11% |
0.00% |
0.00% |
-193,623.54% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
-137.67% |
0.00% |
0.00% |
-195,148.48% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
-34.60% |
0.00% |
0.00% |
-195,679.71% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
-33.18% |
0.00% |
0.00% |
-197,129.65% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
99.68% |
-103.94% |
100.00% |
100.44% |
99.48% |
100.18% |
| Interest Burden Percent |
|
99.55% |
99.29% |
95.89% |
100.15% |
-96.16% |
100.74% |
-304,202.94% |
1,359.92% |
193.69% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.44% |
-0.52% |
0.18% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-44.22% |
0.00% |
0.00% |
-16.61% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-113.53% |
0.00% |
0.00% |
13.28% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
33.49% |
0.00% |
0.00% |
-2.62% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
18.13% |
46.85% |
-10.73% |
49.52% |
-41.41% |
-19.23% |
15.90% |
16.00% |
31.21% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
124.63% |
-98.66% |
56.58% |
-55.53% |
-19.00% |
-8.30% |
0.47% |
-2.38% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
-8.72% |
0.00% |
0.00% |
-18.42% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
-8.36% |
0.00% |
0.00% |
-18.56% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
18.13% |
46.85% |
-10.73% |
49.52% |
-41.41% |
-19.23% |
15.90% |
16.00% |
31.21% |
| Return on Equity Simple (ROE_SIMPLE) |
|
18.13% |
47.17% |
-10.77% |
49.96% |
-37.07% |
-20.29% |
17.13% |
17.03% |
37.19% |
| Net Operating Profit after Tax (NOPAT) |
|
20 |
51 |
-34 |
53 |
-49 |
-17 |
-18 |
0.00 |
-13 |
| NOPAT Margin |
|
0.00% |
0.00% |
-96.37% |
0.00% |
0.00% |
-136,603.94% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.65% |
1.82% |
69.31% |
3.04% |
-4.72% |
-29.88% |
253.70% |
300.49% |
-487.90% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
0.00% |
-19.68% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
27.83% |
0.00% |
0.00% |
17,861.79% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
137.67% |
0.00% |
0.00% |
17,861.79% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
20 |
52 |
-12 |
53 |
-50 |
-25 |
-0.01 |
1.18 |
13 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
20 |
52 |
-12 |
54 |
-50 |
-24 |
0.19 |
1.30 |
13 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.26 |
1.01 |
1.36 |
1.11 |
1.83 |
4.56 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.26 |
1.01 |
1.36 |
1.11 |
1.83 |
4.56 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,259.68 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
2.77 |
2.83 |
0.00 |
965.19 |
122.16 |
22.84 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
36.12% |
35.37% |
0.00% |
0.10% |
0.82% |
4.38% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.29 |
1.01 |
1.43 |
1.12 |
1.68 |
3.59 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,866.55 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
2.29 |
0.00 |
0.00 |
570.78 |
121.17 |
22.75 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
2.31 |
0.00 |
0.00 |
0.00 |
133.97 |
22.95 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
2.33 |
0.00 |
0.00 |
0.00 |
156,675,327.55 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
2.29 |
0.00 |
5.85 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
2.25 |
0.00 |
0.00 |
0.00 |
359.23 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.05 |
-0.27 |
-0.30 |
-0.10 |
-0.18 |
-0.20 |
-0.13 |
-0.05 |
0.10 |
| Leverage Ratio |
|
1.01 |
1.24 |
1.28 |
1.10 |
1.08 |
1.04 |
1.02 |
1.09 |
1.27 |
| Compound Leverage Factor |
|
1.01 |
1.23 |
1.23 |
1.11 |
-1.04 |
1.04 |
-3,106.81 |
14.79 |
2.46 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
2.92 |
7.18 |
27.39 |
31.10 |
-0.17 |
-0.56 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
5.25 |
6.02 |
2.49 |
0.98 |
5.93 |
9.97 |
8.13 |
1.04 |
0.46 |
| Quick Ratio |
|
4.80 |
5.93 |
2.28 |
0.92 |
5.73 |
9.20 |
8.13 |
0.90 |
0.41 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
101 |
-76 |
55 |
-55 |
-20 |
-8.24 |
0.44 |
-2.10 |
| Operating Cash Flow to CapEx |
|
0.00% |
-9,094.92% |
-320,500.33% |
0.00% |
0.00% |
0.00% |
-77,108.54% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
530.44 |
0.00 |
0.00 |
0.00 |
7.15 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
521.25 |
0.00 |
0.00 |
0.00 |
-253.85 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
521.25 |
0.00 |
0.00 |
0.00 |
-253.85 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
36,501.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
105 |
56 |
98 |
96 |
102 |
104 |
94 |
94 |
83 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-50 |
42 |
-1.78 |
5.86 |
2.46 |
-9.91 |
-0.44 |
-11 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
123 |
103 |
149 |
106 |
157 |
297 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
134 |
136 |
166 |
117 |
171 |
308 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.35 |
$0.34 |
$0.32 |
$0.24 |
$0.20 |
$0.18 |
$0.13 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.35 |
$0.34 |
$0.32 |
$0.24 |
$0.20 |
$0.18 |
$0.13 |
| Total Capital |
|
111 |
109 |
109 |
107 |
135 |
122 |
105 |
93 |
67 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-5.36 |
-53 |
-11 |
-11 |
-33 |
-17 |
-11 |
-14 |
-11 |
| Capital Expenditures (CapEx) |
|
-0.01 |
0.38 |
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.61 |
-8.21 |
-3.76 |
-11 |
-4.65 |
-0.44 |
-0.19 |
-13 |
-26 |
| Debt-free Net Working Capital (DFNWC) |
|
4.74 |
45 |
7.14 |
-0.18 |
29 |
17 |
11 |
0.68 |
-15 |
| Net Working Capital (NWC) |
|
4.74 |
45 |
7.14 |
-0.18 |
29 |
17 |
11 |
0.68 |
-15 |
| Net Nonoperating Expense (NNE) |
|
0.09 |
-0.53 |
-22 |
-0.33 |
1.04 |
7.58 |
-36 |
-16 |
-38 |
| Net Nonoperating Obligations (NNO) |
|
-5.36 |
-53 |
-11 |
-11 |
-33 |
-17 |
-11 |
0.52 |
15 |
| Total Depreciation and Amortization (D&A) |
|
0.15 |
0.14 |
0.17 |
0.50 |
0.42 |
0.26 |
0.19 |
0.12 |
0.11 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-10.67% |
0.00% |
0.00% |
-3,481.11% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
20.25% |
0.00% |
0.00% |
135,832.09% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
20.25% |
0.00% |
0.00% |
135,832.09% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.22 |
$0.00 |
$0.19 |
$0.13 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
313.42M |
422.94M |
509.05M |
529.78M |
529.78M |
0.00 |
537.79M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.22 |
$0.00 |
$0.19 |
$0.13 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
313.42M |
422.94M |
509.05M |
529.78M |
529.78M |
0.00 |
537.79M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.22 |
$0.00 |
$0.19 |
$0.13 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
313.42M |
422.94M |
509.05M |
529.78M |
529.78M |
0.00 |
537.79M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
14 |
36 |
-34 |
37 |
-34 |
-17 |
-18 |
0.00 |
-13 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
-96.37% |
0.00% |
0.00% |
-136,603.94% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
-33.18% |
0.00% |
0.00% |
-197,129.65% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
517.28 |
0.00 |
0.00 |
0.00 |
19.16 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
513.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
517.28 |
0.00 |
0.00 |
0.00 |
19.16 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
513.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
1.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |