Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
-23.94% |
12.47% |
-25.30% |
-100.00% |
0.00% |
0.00% |
-87.57% |
-61.96% |
-100.00% |
EBITDA Growth |
|
0.00% |
-26.35% |
-93.38% |
-26.19% |
-67.26% |
-76.34% |
0.47% |
21.38% |
-31.51% |
-316.53% |
30.50% |
EBIT Growth |
|
0.00% |
-27.10% |
-93.89% |
-26.32% |
-64.23% |
-76.62% |
-1.35% |
19.29% |
-28.90% |
-306.89% |
33.54% |
NOPAT Growth |
|
0.00% |
-27.08% |
-93.60% |
-26.34% |
-64.27% |
-76.70% |
-1.43% |
19.43% |
-29.14% |
-185.80% |
13.92% |
Net Income Growth |
|
0.00% |
-9.16% |
-92.10% |
-25.52% |
-62.83% |
-76.45% |
-3.37% |
18.66% |
-27.38% |
-304.21% |
38.60% |
EPS Growth |
|
0.00% |
75.17% |
88.44% |
18.92% |
-18.33% |
-15.02% |
37.96% |
18.66% |
-27.38% |
0.00% |
76.88% |
Operating Cash Flow Growth |
|
0.00% |
-49.72% |
-71.55% |
-30.65% |
-30.79% |
-104.06% |
-15.35% |
29.11% |
-49.20% |
-24.66% |
-57.55% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-9.46% |
-66.87% |
-23.77% |
-108.46% |
-21.86% |
31.34% |
-46.74% |
-65.28% |
-25.99% |
Invested Capital Growth |
|
0.00% |
0.00% |
-113.52% |
136.88% |
-4,806.71% |
-68.79% |
47.39% |
-47.28% |
41.05% |
-1,207.92% |
-20.62% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
-6.81% |
4.75% |
-27.61% |
0.00% |
0.00% |
24.14% |
-59.88% |
-15.94% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-7.65% |
-4.21% |
-24.31% |
-8.54% |
-0.47% |
4.10% |
1.38% |
-16.95% |
1.84% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-7.77% |
-4.05% |
-23.60% |
-8.95% |
-1.03% |
3.38% |
1.51% |
-16.22% |
2.23% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-7.59% |
-4.08% |
-23.59% |
-8.96% |
-1.08% |
3.43% |
1.49% |
-12.41% |
-7.94% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-7.41% |
-3.81% |
-23.42% |
-9.21% |
-1.53% |
3.33% |
1.90% |
-15.07% |
3.20% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
84.71% |
-141.00% |
-13.90% |
-0.41% |
-18.75% |
3.33% |
1.90% |
-1,525.10% |
-6,004.27% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-25.38% |
-5.24% |
-4.30% |
-16.07% |
-1.12% |
-4.14% |
1.39% |
-14.82% |
-4.07% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-8.88% |
0.96% |
-17.60% |
-1.71% |
-5.05% |
2.10% |
-9.67% |
-19.13% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-313.76% |
220.16% |
-620.76% |
-33.50% |
-68.21% |
11.37% |
11.68% |
-14.23% |
1.79% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
0.00% |
100.00% |
100.00% |
100.00% |
0.00% |
EBITDA Margin |
|
0.00% |
-184.49% |
-469.08% |
-526.30% |
-1,178.50% |
0.00% |
0.00% |
-337.38% |
-3,569.94% |
-39,087.70% |
0.00% |
Operating Margin |
|
0.00% |
-185.95% |
-473.34% |
-531.72% |
-1,169.32% |
0.00% |
0.00% |
-350.33% |
-3,640.23% |
-27,347.97% |
0.00% |
EBIT Margin |
|
0.00% |
-185.98% |
-474.11% |
-532.53% |
-1,170.78% |
0.00% |
0.00% |
-350.98% |
-3,640.23% |
-38,934.88% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
-185.62% |
-468.84% |
-523.27% |
-1,140.64% |
0.00% |
0.00% |
-351.14% |
-3,598.75% |
-38,238.15% |
0.00% |
Tax Burden Percent |
|
116.22% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.21% |
99.84% |
99.99% |
100.02% |
Interest Burden Percent |
|
99.99% |
99.81% |
98.89% |
98.26% |
97.43% |
97.33% |
99.27% |
99.83% |
99.02% |
98.22% |
90.70% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-529.98% |
-1,186.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-509.60% |
-1,173.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
467.41% |
1,142.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-62.57% |
-43.80% |
-48.08% |
-75.32% |
-122.74% |
-80.93% |
-58.81% |
-124.87% |
-212.49% |
-52.91% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-729.98% |
0.00% |
-13,373.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-29.28% |
-41.51% |
-45.02% |
-68.03% |
0.00% |
0.00% |
-48.44% |
-93.64% |
-167.05% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
-29.22% |
-41.05% |
-44.24% |
-66.28% |
0.00% |
0.00% |
-48.46% |
-92.58% |
-164.06% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
38.49% |
-18.02% |
-48.08% |
-75.32% |
-122.74% |
-80.93% |
-58.81% |
-124.87% |
-32.91% |
-24.29% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
50.86% |
-34.46% |
-54.11% |
-65.77% |
-130.25% |
-57.85% |
-78.39% |
-166.61% |
-184.11% |
-40.17% |
Net Operating Profit after Tax (NOPAT) |
|
-6.23 |
-7.92 |
-15 |
-19 |
-32 |
-56 |
-57 |
-46 |
-59 |
-170 |
-146 |
NOPAT Margin |
|
0.00% |
-130.16% |
-331.34% |
-372.20% |
-818.52% |
0.00% |
0.00% |
-245.23% |
-2,548.16% |
-19,143.58% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-20.38% |
-13.19% |
-13.85% |
-20.10% |
-30.09% |
-21.89% |
-16.60% |
-32.88% |
-85.66% |
-13.16% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-117.97% |
-92.17% |
-28.20% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
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% |
97.73% |
181.31% |
193.39% |
324.90% |
0.00% |
0.00% |
145.79% |
1,225.03% |
4,508.58% |
0.00% |
R&D to Revenue |
|
0.00% |
188.22% |
392.03% |
438.33% |
944.42% |
0.00% |
0.00% |
304.55% |
2,515.20% |
24,795.94% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
285.95% |
573.34% |
631.72% |
1,269.32% |
0.00% |
0.00% |
450.33% |
3,740.23% |
27,447.97% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-8.90 |
-11 |
-22 |
-28 |
-46 |
-80 |
-81 |
-66 |
-85 |
-345 |
-229 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-8.89 |
-11 |
-22 |
-27 |
-46 |
-81 |
-80 |
-63 |
-83 |
-346 |
-241 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
23.20 |
44.72 |
66.54 |
92.15 |
67.45 |
69.77 |
13.75 |
0.00 |
3.31 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
23.20 |
44.72 |
66.54 |
92.15 |
67.45 |
69.77 |
13.75 |
0.00 |
3.31 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
315.60 |
432.50 |
1,154.04 |
0.00 |
0.00 |
312.54 |
297.06 |
98.34 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
14,770.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
301.88 |
422.83 |
1,134.87 |
0.00 |
0.00 |
307.57 |
273.14 |
19.57 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.92 |
-0.97 |
-1.00 |
-1.06 |
-1.15 |
-1.09 |
-1.07 |
-1.11 |
-1.24 |
-1.20 |
Leverage Ratio |
|
0.00 |
1.07 |
1.07 |
1.09 |
1.14 |
1.26 |
1.22 |
1.21 |
1.35 |
1.30 |
1.21 |
Compound Leverage Factor |
|
0.00 |
1.07 |
1.06 |
1.07 |
1.11 |
1.23 |
1.22 |
1.21 |
1.34 |
1.27 |
1.10 |
Debt to Total Capital |
|
0.00% |
0.00% |
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% |
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% |
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% |
68.86% |
30.09% |
Noncontrolling Interests to Total Capital |
|
0.00% |
161.51% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
31.48% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-61.51% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
-0.34% |
69.91% |
Debt to EBITDA |
|
0.00 |
0.00 |
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 |
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 |
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 |
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 |
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 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
213.07 |
233.02 |
258.13 |
138.12 |
256.69 |
129.94 |
8.45 |
-4.66 |
5.53 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
161.51% |
58.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
84.51% |
54.08% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
15.17 |
16.75 |
9.77 |
7.49 |
4.06 |
9.11 |
4.91 |
4.25 |
10.68 |
11.26 |
Quick Ratio |
|
0.00 |
13.10 |
16.02 |
8.94 |
7.28 |
3.92 |
8.90 |
4.66 |
3.83 |
10.61 |
11.16 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-11 |
-12 |
-20 |
-25 |
-51 |
-63 |
-43 |
-63 |
-104 |
-131 |
Operating Cash Flow to CapEx |
|
-4,052.49% |
-5,279.81% |
-8,886.79% |
-3,976.58% |
-7,628.67% |
-4,402.95% |
-1,770.44% |
-9,374.52% |
-210,905.26% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.16 |
0.09 |
0.08 |
0.06 |
0.00 |
0.00 |
0.14 |
0.03 |
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 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
17.49 |
9.77 |
7.16 |
4.15 |
0.00 |
0.00 |
3.68 |
0.60 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
2.99 |
-0.40 |
0.15 |
-7.01 |
-12 |
-6.23 |
-9.17 |
-5.41 |
-71 |
-85 |
Invested Capital Turnover |
|
0.00 |
4.07 |
3.58 |
-40.82 |
-1.13 |
0.00 |
0.00 |
-2.43 |
-0.32 |
-0.02 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
2.99 |
-3.39 |
0.55 |
-7.16 |
-4.82 |
5.61 |
-2.94 |
3.77 |
-65 |
-15 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
1,397 |
2,201 |
4,412 |
5,464 |
9,285 |
5,764 |
636 |
17 |
750 |
Market Capitalization |
|
0.00 |
0.00 |
1,461 |
2,251 |
4,487 |
5,536 |
9,432 |
5,857 |
692 |
87 |
1,197 |
Book Value per Share |
|
$0.00 |
($37.02) |
$4.69 |
$3.02 |
$2.81 |
$2.07 |
$2.92 |
$1.70 |
$0.82 |
($0.23) |
$7.04 |
Tangible Book Value per Share |
|
$0.00 |
($37.02) |
$4.69 |
$3.02 |
$2.81 |
$2.07 |
$2.92 |
$1.70 |
$0.82 |
($0.23) |
$7.04 |
Total Capital |
|
0.00 |
36 |
63 |
50 |
67 |
60 |
140 |
84 |
50 |
269 |
518 |
Total Debt |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-33 |
-64 |
-50 |
-75 |
-72 |
-146 |
-93 |
-56 |
-339 |
-603 |
Capital Expenditures (CapEx) |
|
0.18 |
0.21 |
0.21 |
0.62 |
0.42 |
1.49 |
4.28 |
0.57 |
0.04 |
-0.48 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
2.62 |
-1.04 |
-0.94 |
-8.08 |
-16 |
-13 |
-14 |
-8.11 |
-30 |
-49 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
36 |
62 |
49 |
66 |
56 |
133 |
79 |
48 |
310 |
554 |
Net Working Capital (NWC) |
|
0.00 |
36 |
62 |
49 |
66 |
56 |
133 |
79 |
48 |
310 |
554 |
Net Nonoperating Expense (NNE) |
|
4.11 |
3.37 |
6.36 |
7.86 |
13 |
22 |
24 |
20 |
24 |
169 |
62 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-33 |
-63 |
-50 |
-74 |
-72 |
-146 |
-93 |
-56 |
-339 |
-603 |
Total Depreciation and Amortization (D&A) |
|
0.02 |
0.09 |
0.23 |
0.32 |
-0.30 |
-0.40 |
1.07 |
2.55 |
1.64 |
-1.35 |
-11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
43.07% |
-22.54% |
-18.00% |
-207.84% |
0.00% |
0.00% |
-76.74% |
-348.18% |
-3,355.19% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
587.72% |
1,349.59% |
948.36% |
1,708.64% |
0.00% |
0.00% |
420.23% |
2,043.88% |
34,937.92% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
587.72% |
1,349.59% |
948.36% |
1,708.64% |
0.00% |
0.00% |
420.23% |
2,043.88% |
34,937.92% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($77.36) |
$0.00 |
$0.00 |
($1.80) |
($2.13) |
($2.45) |
($1.52) |
($1.00) |
($0.99) |
$0.00 |
($257.60) |
Adjusted Weighted Average Basic Shares Outstanding |
|
32.86K |
599.79K |
13.45M |
16.72M |
28.82M |
29.09M |
48.02M |
49.36M |
84.28M |
0.00 |
47.49M |
Adjusted Diluted Earnings per Share |
|
($77.36) |
$0.00 |
$0.00 |
($1.80) |
($2.13) |
($2.45) |
($1.52) |
($1.00) |
($0.99) |
$0.00 |
($257.60) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
32.86K |
599.79K |
13.45M |
16.72M |
28.82M |
29.09M |
48.02M |
49.36M |
84.28M |
0.00 |
47.49M |
Adjusted Basic & Diluted Earnings per Share |
|
($77.36) |
$0.00 |
$0.00 |
($1.80) |
($2.13) |
($2.45) |
($1.52) |
($1.00) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
532.38K |
599.79K |
13.45M |
15.13M |
20.82M |
31.95M |
53.37M |
65.74M |
65.40M |
0.00 |
60.28M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-6.23 |
-7.92 |
-15 |
-19 |
-32 |
-56 |
-57 |
-46 |
-59 |
-170 |
-146 |
Normalized NOPAT Margin |
|
0.00% |
-130.16% |
-331.34% |
-372.20% |
-818.52% |
0.00% |
0.00% |
-245.23% |
-2,548.16% |
-19,143.58% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
-185.62% |
-468.84% |
-523.27% |
-1,140.64% |
0.00% |
0.00% |
-350.39% |
-3,604.59% |
-38,241.08% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-17.95% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |