Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
0.00% |
-93,895.76% |
-789.44% |
EBIT Growth |
0.00% |
-93,895.76% |
-789.44% |
NOPAT Growth |
0.00% |
-134,179.65% |
-789.44% |
Net Income Growth |
0.00% |
106,662.45% |
540.72% |
EPS Growth |
0.00% |
0.00% |
72.73% |
Operating Cash Flow Growth |
0.00% |
0.00% |
100.00% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
94.13% |
Invested Capital Growth |
0.00% |
113,324.20% |
2.83% |
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% |
100.00% |
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 |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
0.00% |
0.00% |
0.00% |
Operating Margin |
0.00% |
0.00% |
0.00% |
EBIT Margin |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
100.00% |
-113.37% |
-81.67% |
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) |
-7.96% |
0.78% |
2.46% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-200.33% |
-5.81% |
Operating Return on Assets (OROA) |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
-7.96% |
-0.03% |
-0.13% |
Return on Equity Simple (ROE_SIMPLE) |
-7.96% |
-10.76% |
-37.38% |
Net Operating Profit after Tax (NOPAT) |
-0.00 |
-1.15 |
-10 |
NOPAT Margin |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
0.13% |
102,732.09% |
-6,721.32% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
9.49% |
47.56% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
-0.00 |
-1.15 |
-10 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-0.00 |
-1.15 |
-10 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
19,498.25 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
19,498.25 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
0.00 |
0.00 |
54.09 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
1.85% |
Enterprise Value to Invested Capital (EV/IC) |
1,016.57 |
0.00 |
2.38 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
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) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
819,281,815.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
19.50 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
18.20 |
0.00 |
0.00 |
Leverage Ratio |
50.33 |
1.04 |
1.05 |
Compound Leverage Factor |
50.33 |
-1.18 |
-0.86 |
Debt to Total Capital |
95.12% |
0.00% |
0.24% |
Short-Term Debt to Total Capital |
95.12% |
0.00% |
0.24% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
103.62% |
106.25% |
Common Equity to Total Capital |
4.88% |
-3.62% |
-6.49% |
Debt to EBITDA |
-244.90 |
0.00 |
-0.08 |
Net Debt to EBITDA |
-228.57 |
0.00 |
-0.08 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
-349.85 |
0.00 |
-0.08 |
Net Debt to NOPAT |
-326.53 |
0.00 |
-0.08 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
236.00 |
0.00 |
11.77 |
Noncontrolling Interest Sharing Ratio |
0.00% |
103.61% |
105.08% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.03 |
3.20 |
0.03 |
Quick Ratio |
0.03 |
1.19 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-336 |
-20 |
Operating Cash Flow to CapEx |
0.00% |
0.00% |
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 |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
0.30 |
335 |
345 |
Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
0.00 |
335 |
9.49 |
Enterprise Value (EV) |
300 |
0.00 |
819 |
Market Capitalization |
300 |
0.00 |
452 |
Book Value per Share |
$0.00 |
($0.28) |
($0.52) |
Tangible Book Value per Share |
$0.00 |
($0.28) |
($0.52) |
Total Capital |
0.32 |
335 |
345 |
Total Debt |
0.30 |
0.00 |
0.84 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
0.28 |
-0.28 |
0.84 |
Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.46 |
0.24 |
-9.46 |
Debt-free Net Working Capital (DFNWC) |
-0.44 |
0.53 |
-9.46 |
Net Working Capital (NWC) |
-0.74 |
0.53 |
-10 |
Net Nonoperating Expense (NNE) |
0.00 |
-2.46 |
-19 |
Net Nonoperating Obligations (NNO) |
0.28 |
-0.28 |
0.84 |
Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.22 |
$0.38 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
12.28M |
43.13M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.22 |
$0.38 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
12.41M |
43.13M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
43.13M |
8.63M |
Normalized Net Operating Profit after Tax (NOPAT) |
-0.00 |
-0.81 |
-7.17 |
Normalized NOPAT Margin |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
0.00% |
0.00% |
0.00% |
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 |
0.00% |
533.33% |
0.00% |