| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
50,584,758.00 |
50,584,758.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
50,584,758.00 |
50,584,758.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
-2.00 |
-1.28 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
170.15% |
-35.39% |
-24.38% |
320.12% |
-4.29% |
-4.85% |
| EBITDA Growth |
|
0.00% |
17.71% |
-50.47% |
-202.97% |
-18.49% |
-56.31% |
35.54% |
| EBIT Growth |
|
0.00% |
-2.94% |
-59.76% |
-128.11% |
-33.23% |
-56.31% |
35.54% |
| NOPAT Growth |
|
0.00% |
1.89% |
-98.06% |
-84.67% |
-26.40% |
52.12% |
109.26% |
| Net Income Growth |
|
0.00% |
7.14% |
-689.86% |
79.61% |
-201.25% |
-66.41% |
36.12% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
88.73% |
-189.74% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
108.98% |
4,079.12% |
-173.81% |
123.15% |
87.99% |
-287,078.15% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
558.23% |
-326.06% |
79.11% |
599.67% |
-39.33% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-511.11% |
146.51% |
22.40% |
-327.11% |
-81.04% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
-16.41% |
3.85% |
-6.89% |
-16.93% |
-2.69% |
17.66% |
-17.63% |
| EBITDA Margin |
|
-45.32% |
-13.80% |
-32.15% |
-128.79% |
-36.33% |
-88.55% |
-59.98% |
| Operating Margin |
|
-50.69% |
-18.41% |
-56.43% |
-137.81% |
-41.46% |
-20.98% |
2.04% |
| EBIT Margin |
|
-45.32% |
-17.27% |
-42.70% |
-128.79% |
-40.84% |
-88.55% |
-59.98% |
| Profit (Net Income) Margin |
|
-63.13% |
-21.70% |
-265.29% |
-71.53% |
-51.29% |
-89.02% |
-59.76% |
| Tax Burden Percent |
|
114.12% |
125.67% |
100.47% |
115.74% |
94.61% |
100.54% |
99.64% |
| Interest Burden Percent |
|
122.07% |
100.00% |
618.41% |
47.99% |
132.75% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-46.77% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-59.26% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
90.92% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
53.29% |
347.84% |
25.46% |
44.16% |
58.19% |
24.11% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-356.14% |
-66.91% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-18.05% |
-14.09% |
-22.74% |
-33.83% |
-70.05% |
-50.74% |
| Return on Assets (ROA) |
|
0.00% |
-22.68% |
-87.57% |
-12.63% |
-42.49% |
-70.43% |
-50.55% |
| Return on Common Equity (ROCE) |
|
0.00% |
53.29% |
347.84% |
25.46% |
44.16% |
58.19% |
24.11% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
53.29% |
296.38% |
16.13% |
40.47% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-7.60 |
-7.46 |
-15 |
-27 |
-34 |
-17 |
1.55 |
| NOPAT Margin |
|
-35.49% |
-12.89% |
-39.50% |
-96.47% |
-29.02% |
-14.68% |
1.43% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
4,238.89% |
-155.14% |
-17.07% |
12.50% |
69.03% |
686.39% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
9.08% |
-0.46% |
| Cost of Revenue to Revenue |
|
116.41% |
96.15% |
106.89% |
116.93% |
102.69% |
82.32% |
51.81% |
| SG&A Expenses to Revenue |
|
31.04% |
0.00% |
40.32% |
118.50% |
25.91% |
0.00% |
0.00% |
| R&D to Revenue |
|
2.48% |
1.58% |
6.09% |
6.44% |
2.64% |
8.15% |
9.19% |
| Operating Expenses to Revenue |
|
39.33% |
22.26% |
62.77% |
129.90% |
39.40% |
38.63% |
46.15% |
| Earnings before Interest and Taxes (EBIT) |
|
-9.71 |
-9.99 |
-16 |
-36 |
-49 |
-101 |
-65 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-9.71 |
-7.99 |
-12 |
-36 |
-43 |
-101 |
-65 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
5.39 |
2.94 |
6.89 |
5.92 |
| Price to Earnings (P/E) |
|
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% |
| Earnings Yield |
|
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 |
1.69 |
4.10 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
3.96 |
2.80 |
7.01 |
5.97 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
417.67 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
23.22 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.21 |
4.29 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-0.02 |
-0.25 |
0.00 |
-0.10 |
-0.07 |
-0.02 |
| Long-Term Debt to Equity |
|
0.00 |
-0.02 |
-0.25 |
0.00 |
-0.10 |
-0.07 |
-0.02 |
| Financial Leverage |
|
0.00 |
-0.01 |
1.91 |
-0.52 |
-1.53 |
-0.70 |
-0.04 |
| Leverage Ratio |
|
0.00 |
-2.35 |
-3.97 |
-2.02 |
-1.04 |
-0.83 |
-0.48 |
| Compound Leverage Factor |
|
0.00 |
-2.35 |
-24.56 |
-0.97 |
-1.38 |
-0.83 |
-0.48 |
| Debt to Total Capital |
|
0.00% |
-1.87% |
-34.12% |
0.00% |
-11.38% |
-7.50% |
-1.76% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
-1.87% |
-34.12% |
0.00% |
-11.38% |
-7.50% |
-1.76% |
| Preferred Equity to Total Capital |
|
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% |
| Common Equity to Total Capital |
|
0.00% |
101.87% |
134.12% |
100.00% |
111.38% |
107.50% |
101.76% |
| Debt to EBITDA |
|
0.00 |
-0.05 |
-0.71 |
0.00 |
-0.36 |
-0.14 |
-0.09 |
| Net Debt to EBITDA |
|
0.00 |
-0.03 |
-0.51 |
0.00 |
0.40 |
-0.14 |
-0.09 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.05 |
-0.71 |
0.00 |
-0.36 |
-0.14 |
-0.09 |
| Debt to NOPAT |
|
0.00 |
-0.06 |
-0.58 |
0.00 |
-0.45 |
-0.83 |
3.79 |
| Net Debt to NOPAT |
|
0.00 |
-0.03 |
-0.42 |
0.00 |
0.50 |
-0.81 |
3.69 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.06 |
-0.58 |
0.00 |
-0.45 |
-0.83 |
3.79 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.68 |
1.35 |
-1.72 |
-6.35 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.38 |
0.81 |
3.99 |
5.08 |
0.56 |
0.19 |
| Quick Ratio |
|
0.00 |
0.03 |
0.07 |
1.32 |
1.83 |
0.06 |
0.02 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
16 |
104 |
-236 |
-49 |
249 |
151 |
| Operating Cash Flow to CapEx |
|
-340.00% |
0.00% |
4,696.76% |
-522.18% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-516.89 |
-3.21 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-135.37 |
0.93 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-161.30 |
0.93 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.05 |
0.33 |
0.18 |
0.83 |
0.79 |
0.85 |
| Accounts Receivable Turnover |
|
0.00 |
22.79 |
4.88 |
1.78 |
5.60 |
5.85 |
8.87 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
23.46 |
12.86 |
6.21 |
18.51 |
16.90 |
14.12 |
| Accounts Payable Turnover |
|
0.00 |
1.20 |
1.28 |
2.00 |
5.88 |
3.08 |
1.84 |
| Days Sales Outstanding (DSO) |
|
0.00 |
16.02 |
74.87 |
204.62 |
65.12 |
62.40 |
41.16 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
303.81 |
284.67 |
182.07 |
62.10 |
118.64 |
197.93 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-287.79 |
-209.81 |
22.55 |
3.03 |
-56.24 |
-156.77 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-23 |
-143 |
66 |
81 |
-184 |
-334 |
| Invested Capital Turnover |
|
0.00 |
-4.96 |
-0.45 |
-0.74 |
1.61 |
-2.21 |
-0.42 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-23 |
-119 |
209 |
15 |
-265 |
-149 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
112 |
332 |
798 |
647 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
152 |
349 |
785 |
641 |
| Book Value per Share |
|
$0.00 |
$0.00 |
($0.69) |
($2.57) |
($3.08) |
($3.91) |
($5.62) |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($1.08) |
($3.05) |
($3.65) |
($4.33) |
($5.87) |
| Total Capital |
|
0.00 |
-23 |
-25 |
-125 |
-135 |
-184 |
-333 |
| Total Debt |
|
0.00 |
0.43 |
8.51 |
0.00 |
15 |
14 |
5.88 |
| Total Long-Term Debt |
|
0.00 |
0.43 |
8.51 |
0.00 |
15 |
14 |
5.88 |
| Net Debt |
|
0.00 |
0.24 |
6.15 |
-40 |
-17 |
14 |
5.71 |
| Capital Expenditures (CapEx) |
|
6.57 |
0.00 |
1.78 |
12 |
0.00 |
-0.11 |
-0.02 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-55 |
-37 |
89 |
92 |
-105 |
-363 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-55 |
-37 |
126 |
124 |
-105 |
-363 |
| Net Working Capital (NWC) |
|
0.00 |
-55 |
-37 |
126 |
124 |
-105 |
-363 |
| Net Nonoperating Expense (NNE) |
|
5.92 |
5.10 |
84 |
-7.05 |
26 |
85 |
66 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.24 |
-109 |
192 |
232 |
14 |
5.71 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
2.00 |
3.94 |
0.00 |
5.37 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-94.32% |
-99.09% |
315.77% |
77.49% |
-91.88% |
-334.69% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-94.28% |
-99.09% |
446.08% |
104.65% |
-91.88% |
-334.69% |
| Net Working Capital to Revenue |
|
0.00% |
-94.28% |
-99.09% |
446.08% |
104.65% |
-91.88% |
-334.69% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.39) |
($1.13) |
($1.98) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
48.81M |
48.88M |
50.58M |
52.36M |
60.44M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.39) |
($1.13) |
($1.98) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
48.81M |
48.88M |
50.58M |
52.36M |
60.44M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
48.81M |
48.88M |
50.58M |
52.36M |
60.44M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-7.60 |
-7.46 |
-15 |
-27 |
-35 |
-17 |
1.55 |
| Normalized NOPAT Margin |
|
-35.49% |
-12.89% |
-39.50% |
-95.86% |
-29.09% |
-14.68% |
1.43% |
| Pre Tax Income Margin |
|
-55.32% |
-17.27% |
-264.04% |
-61.80% |
-54.22% |
-88.55% |
-59.98% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-79.72 |
-3.16 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-59.71 |
-2.24 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-105.64 |
-3.16 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-85.63 |
-2.24 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |