Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
14.38% |
-63.03% |
EBITDA Growth |
0.00% |
-2,261.48% |
138.28% |
EBIT Growth |
0.00% |
-2,172.69% |
138.13% |
NOPAT Growth |
0.00% |
-229.61% |
60.34% |
Net Income Growth |
0.00% |
-2,372.63% |
134.69% |
EPS Growth |
0.00% |
0.00% |
125.22% |
Operating Cash Flow Growth |
0.00% |
-21.42% |
46.41% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
-199.69% |
Invested Capital Growth |
0.00% |
-2,560.28% |
93.03% |
Revenue Q/Q Growth |
0.00% |
0.00% |
-11.54% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
174.16% |
EBIT Q/Q Growth |
0.00% |
0.00% |
174.16% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
28.19% |
Net Income Q/Q Growth |
0.00% |
0.00% |
158.57% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
20.35% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
5.41% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
-107.15% |
-2,212.23% |
2,290.53% |
Operating Margin |
-108.72% |
-313.30% |
-235.24% |
EBIT Margin |
-111.77% |
-2,220.87% |
2,290.44% |
Profit (Net Income) Margin |
-109.27% |
-2,362.04% |
2,216.17% |
Tax Burden Percent |
100.00% |
99.92% |
100.00% |
Interest Burden Percent |
97.76% |
106.44% |
96.76% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-57.36% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-46.15% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
31.86% |
0.00% |
0.00% |
Return on Equity (ROE) |
-25.49% |
204.90% |
-58.72% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
-15.88% |
-461.40% |
248.00% |
Return on Assets (ROA) |
-15.52% |
-490.73% |
239.96% |
Return on Common Equity (ROCE) |
-25.49% |
-5.48% |
-7.62% |
Return on Equity Simple (ROE_SIMPLE) |
-25.49% |
754.63% |
-1,667.38% |
Net Operating Profit after Tax (NOPAT) |
-12 |
-40 |
-16 |
NOPAT Margin |
-76.10% |
-219.31% |
-235.24% |
Net Nonoperating Expense Percent (NNEP) |
-11.21% |
-990.94% |
690.72% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
8.71% |
-75.16% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
115.61% |
153.83% |
332.22% |
R&D to Revenue |
17.37% |
6.84% |
2.65% |
Operating Expenses to Revenue |
208.72% |
413.30% |
335.24% |
Earnings before Interest and Taxes (EBIT) |
-18 |
-405 |
154 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-17 |
-404 |
154 |
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) |
0.00 |
4.78 |
15.08 |
Price to Earnings (P/E) |
0.00 |
0.00 |
4.61 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
21.68% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
11.03 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.48 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.48 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.48 |
-0.06 |
-2.05 |
Long-Term Debt to Equity |
0.38 |
-0.05 |
-1.54 |
Financial Leverage |
-0.69 |
0.19 |
0.09 |
Leverage Ratio |
1.64 |
-0.42 |
-0.24 |
Compound Leverage Factor |
1.61 |
-0.44 |
-0.24 |
Debt to Total Capital |
32.65% |
-6.45% |
195.20% |
Short-Term Debt to Total Capital |
7.30% |
-1.45% |
48.46% |
Long-Term Debt to Total Capital |
25.35% |
-5.00% |
146.74% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
94.02% |
-52.73% |
Common Equity to Total Capital |
67.35% |
12.43% |
-42.47% |
Debt to EBITDA |
-1.94 |
-0.07 |
0.27 |
Net Debt to EBITDA |
2.76 |
0.08 |
-0.10 |
Long-Term Debt to EBITDA |
-1.51 |
-0.06 |
0.20 |
Debt to NOPAT |
-2.73 |
-0.74 |
-2.60 |
Net Debt to NOPAT |
3.89 |
0.79 |
1.02 |
Long-Term Debt to NOPAT |
-2.12 |
-0.57 |
-1.95 |
Altman Z-Score |
0.00 |
-26.25 |
7.31 |
Noncontrolling Interest Sharing Ratio |
0.00% |
102.68% |
87.02% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.01 |
0.01 |
0.09 |
Quick Ratio |
0.67 |
0.01 |
0.06 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
502 |
-500 |
Operating Cash Flow to CapEx |
0.00% |
-7,704.61% |
-139,466.67% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
446.48 |
-263.59 |
Operating Cash Flow to Interest Expense |
-17.33 |
-20.84 |
-6.61 |
Operating Cash Flow Less CapEx to Interest Expense |
-17.31 |
-21.11 |
-6.62 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.14 |
0.21 |
0.11 |
Accounts Receivable Turnover |
4.82 |
9.11 |
5.59 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
19.89 |
44.23 |
287.02 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
75.72 |
40.06 |
65.26 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
75.72 |
40.06 |
65.26 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
21 |
-521 |
-36 |
Invested Capital Turnover |
0.75 |
-0.07 |
-0.02 |
Increase / (Decrease) in Invested Capital |
0.00 |
-542 |
484 |
Enterprise Value (EV) |
0.00 |
-376 |
74 |
Market Capitalization |
0.00 |
87 |
102 |
Book Value per Share |
$0.00 |
($0.42) |
($0.71) |
Tangible Book Value per Share |
$0.00 |
($0.42) |
($0.71) |
Total Capital |
102 |
-459 |
21 |
Total Debt |
33 |
30 |
41 |
Total Long-Term Debt |
26 |
23 |
31 |
Net Debt |
-47 |
-32 |
-16 |
Capital Expenditures (CapEx) |
-0.03 |
0.30 |
0.01 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.82 |
-206 |
-32 |
Debt-free Net Working Capital (DFNWC) |
7.55 |
-205 |
-31 |
Net Working Capital (NWC) |
0.14 |
-212 |
-42 |
Net Nonoperating Expense (NNE) |
5.29 |
391 |
-165 |
Net Nonoperating Obligations (NNO) |
-47 |
-32 |
-16 |
Total Depreciation and Amortization (D&A) |
0.74 |
1.58 |
0.01 |
Debt-free, Cash-free Net Working Capital to Revenue |
-5.14% |
-1,129.08% |
-475.92% |
Debt-free Net Working Capital to Revenue |
47.31% |
-1,125.40% |
-463.69% |
Net Working Capital to Revenue |
0.87% |
-1,161.86% |
-615.36% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
($5.59) |
$1.76 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
8.51M |
12.54M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$1.41 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
12.73M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
-12 |
-38 |
-16 |
Normalized NOPAT Margin |
-76.10% |
-210.19% |
-235.24% |
Pre Tax Income Margin |
-109.27% |
-2,363.82% |
2,216.20% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-16.02 |
-360.48 |
81.40 |
NOPAT to Interest Expense |
-10.91 |
-35.60 |
-8.36 |
EBIT Less CapEx to Interest Expense |
-15.99 |
-360.75 |
81.39 |
NOPAT Less CapEx to Interest Expense |
-10.88 |
-35.87 |
-8.36 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |