| DEI Shares Outstanding |
30,000,000.00 |
7,000,945.00 |
7,000,945.00 |
41,959,958.00 |
| DEI Adjusted Shares Outstanding |
30,000,000.00 |
7,000,945.00 |
7,000,945.00 |
41,959,958.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.40 |
-0.07 |
0.59 |
-0.19 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Growth |
0.00% |
-103.31% |
1,533.17% |
-124.74% |
| EBIT Growth |
0.00% |
-104.26% |
1,189.97% |
-176.76% |
| NOPAT Growth |
0.00% |
80.90% |
-204.29% |
-339.71% |
| Net Income Growth |
0.00% |
-104.21% |
918.49% |
-295.49% |
| EPS Growth |
0.00% |
0.00% |
150.00% |
-323.08% |
| Operating Cash Flow Growth |
0.00% |
37.72% |
-225.42% |
-91.48% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-98.01% |
-154.53% |
| Invested Capital Growth |
0.00% |
-100.45% |
-520.66% |
-17.61% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
-13.92% |
342.01% |
-130.71% |
| EBIT Q/Q Growth |
0.00% |
-46.56% |
332.47% |
-300.35% |
| NOPAT Q/Q Growth |
0.00% |
83.07% |
-257.26% |
-32.32% |
| Net Income Q/Q Growth |
0.00% |
-113.98% |
371.51% |
-217.52% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
-314.29% |
| Operating Cash Flow Q/Q Growth |
0.00% |
78.75% |
-230.39% |
-0.62% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
-25.56% |
-257.93% |
| Invested Capital Q/Q Growth |
0.00% |
-202.55% |
-7.93% |
26.40% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
95.02% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
136.23% |
127.90% |
96.05% |
244.60% |
| Effective Tax Rate |
4.98% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
5.27% |
-0.43% |
-84.11% |
96.81% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
-0.39% |
0.02% |
-703.25% |
756.86% |
| Return on Equity Simple (ROE_SIMPLE) |
-100.19% |
51.93% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-1.44 |
-0.27 |
-0.83 |
-3.67 |
| NOPAT Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
7,776.94% |
-177.06% |
-450.16% |
362.72% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
28.42% |
1.07% |
7.50% |
| Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
9.20 |
-0.39 |
4.27 |
-3.28 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
9.20 |
-0.30 |
4.37 |
-1.08 |
| 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 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
20.32 |
0.00 |
23.53 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
4.92% |
0.00% |
4.25% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
2.10 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
52.76 |
0.00 |
39.06 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
52.76 |
0.00 |
39.92 |
0.00 |
| 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 |
0.09 |
36.84 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
-0.33 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
-0.33 |
0.00 |
| Financial Leverage |
0.00 |
0.00 |
-0.22 |
-0.14 |
| Leverage Ratio |
1.08 |
1.06 |
-0.19 |
-0.15 |
| Compound Leverage Factor |
1.47 |
1.36 |
-0.18 |
-0.37 |
| Debt to Total Capital |
0.00% |
0.00% |
-50.11% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
-50.11% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
105.13% |
-0.08% |
-1,226.08% |
-529.21% |
| Common Equity to Total Capital |
-5.13% |
100.08% |
1,376.19% |
629.21% |
| Debt to EBITDA |
0.00 |
0.00 |
0.67 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.50 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.67 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
-3.52 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
-2.63 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
-3.52 |
0.00 |
| Altman Z-Score |
11.10 |
-50.94 |
-67.48 |
-194.59 |
| Noncontrolling Interest Sharing Ratio |
107.37% |
105.57% |
-736.06% |
-681.79% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.60 |
0.11 |
0.23 |
0.09 |
| Quick Ratio |
0.19 |
0.11 |
0.10 |
0.01 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
232 |
4.63 |
-2.52 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
-39,878.04% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
2,124.60 |
27.41 |
-0.53 |
| Operating Cash Flow to Interest Expense |
0.00 |
-4.71 |
-9.93 |
-0.68 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
-4.71 |
-9.93 |
-0.68 |
| 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 |
232 |
-1.05 |
-6.51 |
-7.66 |
| Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-233 |
-5.46 |
-1.15 |
| Enterprise Value (EV) |
485 |
20 |
171 |
54 |
| Market Capitalization |
242 |
20 |
97 |
13 |
| Book Value per Share |
($0.40) |
($0.14) |
($14.29) |
($1.17) |
| Tangible Book Value per Share |
($0.40) |
($0.14) |
($14.29) |
($1.17) |
| Total Capital |
232 |
-0.96 |
-5.86 |
-7.78 |
| Total Debt |
0.00 |
0.00 |
2.93 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
2.93 |
0.00 |
| Net Debt |
-0.17 |
-0.11 |
2.20 |
-0.07 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.53 |
-1.07 |
-6.59 |
-7.86 |
| Debt-free Net Working Capital (DFNWC) |
-0.36 |
-0.96 |
-5.86 |
-7.79 |
| Net Working Capital (NWC) |
-0.36 |
-0.96 |
-5.86 |
-7.79 |
| Net Nonoperating Expense (NNE) |
-13 |
0.23 |
-4.94 |
4.35 |
| Net Nonoperating Obligations (NNO) |
-0.17 |
-0.08 |
2.28 |
0.12 |
| Total Depreciation and Amortization (D&A) |
0.00 |
0.09 |
0.09 |
2.20 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.80 |
($0.15) |
$0.73 |
($0.29) |
| Adjusted Weighted Average Basic Shares Outstanding |
30M |
11.97M |
5.64M |
27.31M |
| Adjusted Diluted Earnings per Share |
$0.80 |
$0.00 |
$0.13 |
($0.29) |
| Adjusted Weighted Average Diluted Shares Outstanding |
30M |
0.00 |
32.18M |
27.31M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
0.00 |
50.52M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-1.44 |
-0.27 |
-0.83 |
-3.67 |
| Normalized NOPAT Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
-3.58 |
25.30 |
-0.69 |
| NOPAT to Interest Expense |
0.00 |
-2.51 |
-4.94 |
-0.77 |
| EBIT Less CapEx to Interest Expense |
0.00 |
-3.58 |
25.30 |
-0.69 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
-2.51 |
-4.94 |
-0.78 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.71% |
-28.13% |
0.00% |
0.00% |