| DEI Shares Outstanding |
|
0.00 |
0.00 |
56,879,092.00 |
26,879,202.00 |
26,901,592.00 |
26,917,597.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
56,879,092.00 |
26,879,202.00 |
26,901,592.00 |
26,917,597.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.34 |
-0.47 |
-0.90 |
-0.55 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
33.10% |
8.50% |
6.35% |
-9.18% |
-35.64% |
| EBITDA Growth |
|
0.00% |
-39.45% |
-82.29% |
475.45% |
-139.16% |
454.40% |
| EBIT Growth |
|
0.00% |
-71.58% |
-359.35% |
129.30% |
-701.62% |
139.84% |
| NOPAT Growth |
|
0.00% |
100.69% |
-32.81% |
-45.41% |
-724.88% |
54.19% |
| Net Income Growth |
|
0.00% |
-5,500.00% |
-146.27% |
34.75% |
-86.72% |
40.95% |
| EPS Growth |
|
0.00% |
0.00% |
60.53% |
100.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-126.86% |
-121.01% |
157.89% |
-29.59% |
-98.48% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
140.09% |
-62.25% |
-156.51% |
86.09% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-38.26% |
-23.08% |
9.47% |
-1.20% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
20.55% |
16.19% |
10.29% |
9.45% |
9.97% |
10.42% |
| EBITDA Margin |
|
6.01% |
2.73% |
0.45% |
2.41% |
-1.04% |
5.73% |
| Operating Margin |
|
5.03% |
1.29% |
0.80% |
0.41% |
-2.83% |
-2.01% |
| EBIT Margin |
|
3.48% |
0.74% |
-1.78% |
0.49% |
-3.24% |
2.01% |
| Profit (Net Income) Margin |
|
-0.07% |
-2.97% |
-6.75% |
-4.14% |
-8.52% |
-7.81% |
| Tax Burden Percent |
|
-3,475.00% |
98.87% |
113.05% |
104.56% |
107.72% |
128.61% |
| Interest Burden Percent |
|
0.06% |
-404.57% |
335.98% |
-808.79% |
243.67% |
-302.45% |
| Effective Tax Rate |
|
3,575.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
3.41% |
1.42% |
1.15% |
-7.86% |
-3.47% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-18.83% |
-30.00% |
-33.31% |
-42.41% |
-20.63% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-36.08% |
-42.82% |
-34.88% |
-127.45% |
-226.89% |
| Return on Equity (ROE) |
|
0.00% |
-32.67% |
-41.40% |
-33.73% |
-135.31% |
-230.35% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-196.59% |
48.72% |
27.23% |
-16.90% |
-2.26% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.65% |
-1.66% |
0.48% |
-3.20% |
1.44% |
| Return on Assets (ROA) |
|
0.00% |
-2.60% |
-6.32% |
-4.06% |
-8.41% |
-5.59% |
| Return on Common Equity (ROCE) |
|
0.00% |
-27.52% |
-34.95% |
-27.68% |
-82.79% |
199.36% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-19.39% |
-50.38% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-344 |
2.37 |
1.59 |
0.87 |
-5.43 |
-2.49 |
| NOPAT Margin |
|
-174.83% |
0.91% |
0.56% |
0.29% |
-1.98% |
-1.41% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
22.24% |
31.42% |
34.46% |
34.56% |
17.17% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
1.44% |
0.85% |
-6.55% |
-2.92% |
| Cost of Revenue to Revenue |
|
79.45% |
83.81% |
89.71% |
90.55% |
90.03% |
89.58% |
| SG&A Expenses to Revenue |
|
15.52% |
14.90% |
9.49% |
9.04% |
12.80% |
12.44% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
15.52% |
14.90% |
9.49% |
9.04% |
12.80% |
12.44% |
| Earnings before Interest and Taxes (EBIT) |
|
6.85 |
1.95 |
-5.05 |
1.48 |
-8.90 |
3.55 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12 |
7.16 |
1.27 |
7.29 |
-2.86 |
10 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
26.42 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.99 |
1.00 |
1.68 |
| Price to Earnings (P/E) |
|
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% |
| Earnings Yield |
|
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 |
9.97 |
4.81 |
5.27 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
2.18 |
1.27 |
2.13 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
90.29 |
0.00 |
37.19 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
445.09 |
0.00 |
106.16 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
757.18 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
19.75 |
14.82 |
1,057.08 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
31.85 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
2.19 |
1.46 |
2.52 |
14.60 |
11.80 |
| Long-Term Debt to Equity |
|
0.00 |
0.30 |
0.26 |
0.45 |
3.92 |
2.97 |
| Financial Leverage |
|
0.00 |
1.92 |
1.43 |
1.05 |
3.00 |
11.00 |
| Leverage Ratio |
|
0.00 |
6.29 |
6.56 |
8.31 |
16.09 |
41.18 |
| Compound Leverage Factor |
|
0.00 |
-25.46 |
22.02 |
-67.25 |
39.21 |
-124.54 |
| Debt to Total Capital |
|
0.00% |
68.68% |
59.37% |
71.57% |
93.59% |
92.19% |
| Short-Term Debt to Total Capital |
|
0.00% |
59.39% |
48.85% |
58.69% |
68.46% |
68.95% |
| Long-Term Debt to Total Capital |
|
0.00% |
9.29% |
10.51% |
12.89% |
25.13% |
23.24% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
4.94% |
6.24% |
6.24% |
8.43% |
18.01% |
| Common Equity to Total Capital |
|
0.00% |
26.38% |
34.40% |
22.19% |
-2.02% |
-10.20% |
| Debt to EBITDA |
|
0.00 |
14.60 |
51.84 |
10.09 |
-27.18 |
7.76 |
| Net Debt to EBITDA |
|
0.00 |
12.59 |
32.24 |
6.79 |
-22.89 |
6.35 |
| Long-Term Debt to EBITDA |
|
0.00 |
1.97 |
9.18 |
1.82 |
-7.30 |
1.96 |
| Debt to NOPAT |
|
0.00 |
44.08 |
41.24 |
84.58 |
-14.28 |
-31.57 |
| Net Debt to NOPAT |
|
0.00 |
38.01 |
25.65 |
56.97 |
-12.03 |
-25.82 |
| Long-Term Debt to NOPAT |
|
0.00 |
5.96 |
7.30 |
15.23 |
-3.83 |
-7.96 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.25 |
0.25 |
-0.05 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
15.77% |
15.57% |
17.95% |
38.82% |
186.54% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.58 |
0.60 |
0.48 |
0.37 |
0.33 |
| Quick Ratio |
|
0.00 |
0.32 |
0.42 |
0.30 |
0.18 |
0.16 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-137 |
55 |
21 |
-12 |
-1.62 |
| Operating Cash Flow to CapEx |
|
-2,727.32% |
-599.49% |
-1,554.24% |
353.10% |
1,326.51% |
68.86% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-13.18 |
4.58 |
1.53 |
-0.91 |
-0.11 |
| Operating Cash Flow to Interest Expense |
|
-1.68 |
-2.51 |
-4.82 |
2.47 |
1.83 |
0.02 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.74 |
-2.93 |
-5.13 |
1.77 |
1.69 |
-0.01 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.87 |
0.94 |
0.98 |
0.99 |
0.72 |
| Accounts Receivable Turnover |
|
0.00 |
5.12 |
4.50 |
4.70 |
7.05 |
8.24 |
| Inventory Turnover |
|
0.00 |
5.84 |
7.86 |
9.84 |
11.32 |
10.79 |
| Fixed Asset Turnover |
|
0.00 |
2.39 |
2.70 |
2.91 |
2.63 |
1.69 |
| Accounts Payable Turnover |
|
0.00 |
8.37 |
9.52 |
7.44 |
6.06 |
4.13 |
| Days Sales Outstanding (DSO) |
|
0.00 |
71.33 |
81.19 |
77.58 |
51.75 |
44.29 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
62.52 |
46.41 |
37.11 |
32.23 |
33.83 |
| Days Payable Outstanding (DPO) |
|
0.00 |
43.60 |
38.32 |
49.07 |
60.26 |
88.28 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
90.25 |
89.28 |
65.62 |
23.72 |
-10.16 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
139 |
86 |
66 |
72 |
71 |
| Invested Capital Turnover |
|
0.00 |
3.77 |
2.53 |
3.98 |
3.97 |
2.46 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
139 |
-53 |
-20 |
6.25 |
-0.86 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
658 |
348 |
376 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
602 |
276 |
297 |
| Book Value per Share |
|
$0.00 |
$1.95 |
$1.43 |
$0.40 |
($0.06) |
($0.32) |
| Tangible Book Value per Share |
|
$0.00 |
($0.75) |
($0.43) |
($0.45) |
($1.82) |
($2.25) |
| Total Capital |
|
0.00 |
152 |
111 |
103 |
83 |
85 |
| Total Debt |
|
0.00 |
104 |
66 |
74 |
78 |
79 |
| Total Long-Term Debt |
|
0.00 |
14 |
12 |
13 |
21 |
20 |
| Net Debt |
|
0.00 |
90 |
41 |
50 |
65 |
64 |
| Capital Expenditures (CapEx) |
|
0.42 |
4.35 |
3.70 |
9.44 |
1.77 |
0.52 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-9.39 |
-65 |
-96 |
-85 |
-95 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
5.00 |
-41 |
-72 |
-73 |
-81 |
| Net Working Capital (NWC) |
|
0.00 |
-85 |
-95 |
-132 |
-130 |
-139 |
| Net Nonoperating Expense (NNE) |
|
-344 |
10 |
21 |
13 |
18 |
11 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
91 |
41 |
37 |
67 |
65 |
| Total Depreciation and Amortization (D&A) |
|
4.97 |
5.21 |
6.31 |
5.81 |
6.04 |
6.57 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-3.59% |
-23.03% |
-31.85% |
-31.13% |
-53.81% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
1.91% |
-14.29% |
-23.90% |
-26.67% |
-45.70% |
| Net Working Capital to Revenue |
|
0.00% |
-32.62% |
-33.32% |
-43.87% |
-47.36% |
-78.99% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.72) |
($0.47) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
26.60M |
26.88M |
26.88M |
26.90M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.47) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
56.88M |
26.88M |
26.88M |
26.90M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
56.88M |
26.88M |
26.90M |
26.92M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
6.92 |
2.37 |
1.59 |
0.87 |
-5.43 |
-2.49 |
| Normalized NOPAT Margin |
|
3.52% |
0.91% |
0.56% |
0.29% |
-1.98% |
-1.41% |
| Pre Tax Income Margin |
|
0.00% |
-3.01% |
-5.97% |
-3.96% |
-7.91% |
-6.08% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
1.00 |
0.19 |
-0.42 |
0.11 |
-0.69 |
0.25 |
| NOPAT to Interest Expense |
|
-50.20 |
0.23 |
0.13 |
0.06 |
-0.42 |
-0.17 |
| EBIT Less CapEx to Interest Expense |
|
0.94 |
-0.23 |
-0.73 |
-0.59 |
-0.83 |
0.21 |
| NOPAT Less CapEx to Interest Expense |
|
-50.26 |
-0.19 |
-0.18 |
-0.64 |
-0.56 |
-0.21 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |