| DEI Shares Outstanding |
|
0.00 |
0.00 |
26,005,654.00 |
29,709,641.00 |
29,709,641.00 |
29,709,641.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
2,600,565.00 |
2,970,964.00 |
2,970,964.00 |
2,970,964.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-13.23 |
-10.96 |
-42.40 |
-56.09 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
24.60% |
26.97% |
-14.64% |
89.94% |
27.74% |
| EBITDA Growth |
|
0.00% |
-343.52% |
3.82% |
2.49% |
-305.73% |
-32.39% |
| EBIT Growth |
|
0.00% |
-301.45% |
-7.18% |
4.79% |
-289.17% |
-31.85% |
| NOPAT Growth |
|
0.00% |
-446.00% |
-45.36% |
19.58% |
-294.72% |
-27.82% |
| Net Income Growth |
|
0.00% |
-281.29% |
-8.85% |
5.36% |
-286.78% |
-32.29% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
5.36% |
-286.78% |
-19.31% |
| Operating Cash Flow Growth |
|
0.00% |
-2,497.65% |
-298.31% |
78.54% |
-364.73% |
-34.87% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-134.92% |
112.09% |
-2,820.22% |
53.49% |
| Invested Capital Growth |
|
0.00% |
6.53% |
184.71% |
-324.70% |
335.75% |
-90.88% |
| 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 |
|
26.66% |
23.67% |
19.28% |
24.86% |
-30.55% |
-25.14% |
| EBITDA Margin |
|
-22.89% |
-81.47% |
-61.71% |
-70.49% |
-150.57% |
-156.05% |
| Operating Margin |
|
-16.18% |
-70.89% |
-81.16% |
-76.46% |
-158.90% |
-159.00% |
| EBIT Margin |
|
-25.41% |
-81.88% |
-69.12% |
-77.09% |
-157.95% |
-163.02% |
| Profit (Net Income) Margin |
|
-27.05% |
-82.77% |
-70.96% |
-78.67% |
-160.20% |
-165.91% |
| Tax Burden Percent |
|
106.43% |
101.09% |
102.66% |
102.05% |
101.43% |
101.77% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
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% |
-671.16% |
-452.68% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-254.43% |
-141.70% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
105.55% |
59.04% |
| Return on Equity (ROE) |
|
46.29% |
137.82% |
200.07% |
317.18% |
-565.60% |
-393.64% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-540.50% |
0.00% |
-335.65% |
-286.12% |
| Operating Return on Assets (OROA) |
|
-54.64% |
-229.26% |
-157.15% |
-129.99% |
-173.05% |
-137.64% |
| Return on Assets (ROA) |
|
-58.16% |
-231.75% |
-161.33% |
-132.66% |
-175.52% |
-140.07% |
| Return on Common Equity (ROCE) |
|
44.07% |
215.89% |
385.92% |
378.04% |
-595.92% |
-405.40% |
| Return on Equity Simple (ROE_SIMPLE) |
|
48.61% |
117.78% |
672.77% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-3.47 |
-19 |
-28 |
-22 |
-87 |
-112 |
| NOPAT Margin |
|
-11.32% |
-49.62% |
-56.81% |
-53.52% |
-111.23% |
-111.30% |
| Net Nonoperating Expense Percent (NNEP) |
|
67.69% |
101.29% |
41.76% |
210.70% |
-416.73% |
-310.98% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
427.99% |
157.17% |
-148.61% |
-429.55% |
| Cost of Revenue to Revenue |
|
72.90% |
69.28% |
80.69% |
75.09% |
129.87% |
124.01% |
| SG&A Expenses to Revenue |
|
16.98% |
28.85% |
35.81% |
41.26% |
23.95% |
20.66% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
43.28% |
101.61% |
100.44% |
101.32% |
129.04% |
135.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-7.79 |
-31 |
-34 |
-32 |
-124 |
-164 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-7.02 |
-31 |
-30 |
-29 |
-118 |
-157 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
0.41 |
| 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 |
0.85 |
0.65 |
0.31 |
0.11 |
| 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 |
4.29 |
0.00 |
6.31 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.76 |
0.47 |
3.63 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
3.52 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-0.43 |
-0.66 |
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 |
| Financial Leverage |
|
-0.40 |
-0.54 |
-0.96 |
-0.48 |
-0.41 |
-0.42 |
| Leverage Ratio |
|
-0.80 |
-0.59 |
-1.24 |
-2.39 |
3.22 |
2.81 |
| Compound Leverage Factor |
|
-0.80 |
-0.59 |
-1.24 |
-2.39 |
3.22 |
2.81 |
| Debt to Total Capital |
|
-74.20% |
-196.33% |
0.00% |
0.00% |
0.36% |
0.00% |
| Short-Term Debt to Total Capital |
|
-74.20% |
-196.33% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.36% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
445.65% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
8.34% |
11.88% |
20.55% |
8.33% |
-2.06% |
-5.05% |
| Common Equity to Total Capital |
|
165.86% |
580.78% |
179.45% |
91.67% |
101.70% |
105.05% |
| Debt to EBITDA |
|
-1.09 |
-0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
-1.09 |
-0.57 |
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 |
| Debt to NOPAT |
|
-2.20 |
-0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
-2.20 |
-0.94 |
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 |
| Altman Z-Score |
|
0.00 |
0.00 |
-2.18 |
-3.88 |
-4.93 |
-4.32 |
| Noncontrolling Interest Sharing Ratio |
|
4.79% |
-56.64% |
-92.90% |
-19.19% |
-5.36% |
-2.99% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.20 |
0.21 |
0.42 |
0.42 |
0.60 |
0.41 |
| Quick Ratio |
|
0.18 |
0.19 |
0.41 |
0.41 |
0.20 |
0.41 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-20 |
-46 |
5.59 |
-152 |
-71 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
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 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
2.15 |
2.80 |
2.27 |
1.69 |
1.10 |
0.84 |
| Accounts Receivable Turnover |
|
6.35 |
6.42 |
5.58 |
4.98 |
9.46 |
8.87 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
114.36 |
140.33 |
39.15 |
20.63 |
49.56 |
86.54 |
| Accounts Payable Turnover |
|
1.55 |
1.75 |
1.85 |
1.18 |
3.88 |
4.49 |
| Days Sales Outstanding (DSO) |
|
57.44 |
56.84 |
65.46 |
73.23 |
38.60 |
41.15 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
235.36 |
208.98 |
197.82 |
309.52 |
94.03 |
81.33 |
| Cash Conversion Cycle (CCC) |
|
-177.93 |
-152.14 |
-132.36 |
-236.29 |
-55.42 |
-40.19 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-11 |
-10 |
8.54 |
-19 |
45 |
4.13 |
| Invested Capital Turnover |
|
-2.84 |
-3.66 |
-62.90 |
-7.77 |
6.03 |
4.07 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.71 |
19 |
-28 |
64 |
-41 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
37 |
20 |
286 |
-12 |
| Market Capitalization |
|
0.00 |
0.00 |
41 |
27 |
24 |
11 |
| Book Value per Share |
|
$0.00 |
($2.13) |
($0.45) |
($0.50) |
$2.01 |
$3.02 |
| Tangible Book Value per Share |
|
$0.00 |
($2.21) |
($0.77) |
($0.57) |
($1.07) |
($4.77) |
| Total Capital |
|
-10 |
-9.44 |
-6.44 |
-14 |
59 |
26 |
| Total Debt |
|
7.63 |
19 |
0.00 |
0.00 |
0.21 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
| Net Debt |
|
7.63 |
18 |
-3.12 |
-6.24 |
0.21 |
-22 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-14 |
-14 |
-22 |
-24 |
-20 |
-73 |
| Debt-free Net Working Capital (DFNWC) |
|
-14 |
-14 |
-19 |
-17 |
-20 |
-51 |
| Net Working Capital (NWC) |
|
-21 |
-32 |
-19 |
-17 |
-20 |
-51 |
| Net Nonoperating Expense (NNE) |
|
4.82 |
13 |
6.86 |
10 |
39 |
55 |
| Net Nonoperating Obligations (NNO) |
|
7.12 |
18 |
15 |
-5.10 |
-13 |
-22 |
| Total Depreciation and Amortization (D&A) |
|
0.77 |
0.16 |
3.59 |
2.73 |
5.80 |
7.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-44.93% |
-37.08% |
-45.54% |
-57.26% |
-25.76% |
-72.54% |
| Debt-free Net Working Capital to Revenue |
|
-44.93% |
-35.37% |
-39.12% |
-42.19% |
-25.76% |
-50.38% |
| Net Working Capital to Revenue |
|
-69.82% |
-83.88% |
-39.12% |
-42.19% |
-25.76% |
-50.38% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($6.00) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
25.77M |
26.01M |
2.97M |
6.69M |
9.06M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($11.00) |
($13.16) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
25.77M |
26.01M |
2.97M |
6.69M |
9.06M |
| 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 |
25.77M |
26.01M |
2.97M |
6.69M |
9.06M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.47 |
-19 |
-28 |
-22 |
-87 |
-112 |
| Normalized NOPAT Margin |
|
-11.32% |
-49.62% |
-56.81% |
-53.52% |
-111.23% |
-111.30% |
| Pre Tax Income Margin |
|
-25.41% |
-81.88% |
-69.12% |
-77.09% |
-157.95% |
-163.02% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
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 |
| EBIT Less CapEx to Interest Expense |
|
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 |
| 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% |