| DEI Shares Outstanding |
|
0.00 |
0.00 |
26,326,488.00 |
30,945,322.00 |
38,399,440.00 |
- |
43,888,042.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
10,530,595.00 |
12,378,129.00 |
15,359,776.00 |
- |
43,888,042.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-3.77 |
-1.56 |
-1.05 |
- |
-0.86 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-22.83% |
151.40% |
248.27% |
-16.21% |
-37.00% |
-2.79% |
| EBITDA Growth |
|
0.00% |
-770.18% |
-599.46% |
59.38% |
0.81% |
-8.03% |
-111.47% |
| EBIT Growth |
|
0.00% |
-802.75% |
-578.47% |
57.67% |
-0.65% |
-6.64% |
-105.63% |
| NOPAT Growth |
|
0.00% |
-309.17% |
-242.38% |
-82.30% |
-9.69% |
23.35% |
-183.59% |
| Net Income Growth |
|
0.00% |
0.00% |
-576.80% |
54.46% |
1.58% |
-6.68% |
-99.78% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
-369.50% |
-3.49% |
-77.05% |
29.87% |
-253.51% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-439.26% |
-1.52% |
91.75% |
-708.60% |
-131.17% |
| Invested Capital Growth |
|
0.00% |
-454.43% |
185.50% |
101.85% |
-130.10% |
184.73% |
294.63% |
| 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 |
|
0.00% |
20.13% |
24.43% |
19.61% |
15.99% |
27.71% |
27.05% |
| EBITDA Margin |
|
-47.25% |
-532.87% |
-1,482.53% |
-172.92% |
-204.71% |
-253.46% |
-856.65% |
| Operating Margin |
|
-47.25% |
-250.56% |
-341.23% |
-178.61% |
-233.84% |
-204.24% |
-901.48% |
| EBIT Margin |
|
-47.25% |
-552.81% |
-1,491.88% |
-181.33% |
-217.82% |
-265.49% |
-876.81% |
| Profit (Net Income) Margin |
|
0.00% |
-557.40% |
-1,500.56% |
-196.20% |
-230.47% |
-268.81% |
-951.63% |
| Tax Burden Percent |
|
0.00% |
100.29% |
100.35% |
100.00% |
104.76% |
109.85% |
106.73% |
| Interest Burden Percent |
|
0.00% |
100.54% |
100.23% |
108.20% |
101.00% |
92.17% |
101.70% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-31.70% |
0.00% |
0.00% |
-177.02% |
-415.44% |
0.00% |
-457.99% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
2,090.64% |
-575.92% |
0.00% |
-425.12% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
-88.95% |
10,822.94% |
0.00% |
372.49% |
| Return on Equity (ROE) |
|
0.00% |
603.45% |
-901.95% |
-265.98% |
10,407.49% |
-395.30% |
-85.50% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-363.51% |
-244.51% |
0.00% |
-672.76% |
-577.12% |
| Operating Return on Assets (OROA) |
|
0.00% |
-133.39% |
-348.58% |
-126.42% |
-160.90% |
-138.88% |
-68.16% |
| Return on Assets (ROA) |
|
0.00% |
-134.50% |
-350.61% |
-136.79% |
-170.24% |
-140.62% |
-73.98% |
| Return on Common Equity (ROCE) |
|
0.00% |
762.49% |
-910.73% |
-323.89% |
-205,390.52% |
-589.91% |
-85.50% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
238.79% |
-349.92% |
-347.09% |
0.00% |
-148.38% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.46 |
-1.87 |
-6.41 |
-12 |
-13 |
-10 |
-26 |
| NOPAT Margin |
|
-33.08% |
-175.39% |
-238.86% |
-125.03% |
-163.68% |
-142.97% |
-631.04% |
| Net Nonoperating Expense Percent (NNEP) |
|
-31.70% |
-479.69% |
-700.22% |
-2,267.67% |
160.48% |
-177.66% |
-32.87% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-223.20% |
1,032.58% |
-71.28% |
-32.04% |
| Cost of Revenue to Revenue |
|
56.58% |
79.87% |
75.57% |
80.39% |
101.58% |
72.29% |
168.32% |
| SG&A Expenses to Revenue |
|
54.48% |
221.44% |
241.86% |
145.43% |
166.78% |
134.83% |
587.27% |
| R&D to Revenue |
|
29.91% |
39.14% |
120.00% |
47.72% |
52.37% |
56.06% |
245.90% |
| Operating Expenses to Revenue |
|
90.68% |
270.69% |
365.66% |
198.22% |
232.25% |
207.86% |
833.16% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.65 |
-5.90 |
-40 |
-17 |
-17 |
-19 |
-35 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.65 |
-5.69 |
-40 |
-16 |
-16 |
-18 |
-35 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
6.33 |
27.14 |
7.83 |
2.50 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
17.68 |
0.00 |
7.83 |
2.52 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
3.58 |
5.41 |
14.19 |
47.63 |
| 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 |
3.48 |
0.00 |
39.75 |
20.44 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
3.29 |
4.76 |
12.50 |
44.93 |
| 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 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-0.53 |
0.07 |
0.81 |
-0.62 |
0.11 |
0.03 |
| Long-Term Debt to Equity |
|
0.00 |
-0.35 |
0.06 |
0.33 |
-0.26 |
0.04 |
0.03 |
| Financial Leverage |
|
0.00 |
0.86 |
-1.08 |
-0.04 |
-18.79 |
-1.04 |
-0.88 |
| Leverage Ratio |
|
0.00 |
-4.49 |
2.57 |
1.94 |
-61.13 |
2.81 |
1.16 |
| Compound Leverage Factor |
|
0.00 |
-4.51 |
2.58 |
2.10 |
-61.75 |
2.59 |
1.18 |
| Debt to Total Capital |
|
100.00% |
-112.61% |
6.77% |
44.85% |
-160.55% |
9.68% |
3.27% |
| Short-Term Debt to Total Capital |
|
0.00% |
-38.58% |
1.35% |
26.79% |
-93.88% |
5.75% |
0.00% |
| Long-Term Debt to Total Capital |
|
100.00% |
-74.03% |
5.42% |
18.06% |
-66.67% |
3.94% |
3.27% |
| 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% |
-56.03% |
0.00% |
-45.76% |
386.31% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
268.64% |
98.42% |
100.92% |
-125.76% |
90.32% |
96.73% |
| Debt to EBITDA |
|
-0.31 |
-0.18 |
-0.02 |
-0.15 |
-0.12 |
-0.08 |
-0.08 |
| Net Debt to EBITDA |
|
-0.30 |
0.80 |
0.19 |
0.02 |
0.02 |
0.67 |
0.32 |
| Long-Term Debt to EBITDA |
|
-0.31 |
-0.12 |
-0.02 |
-0.06 |
-0.05 |
-0.03 |
-0.08 |
| Debt to NOPAT |
|
-0.44 |
-0.56 |
-0.12 |
-0.20 |
-0.16 |
-0.14 |
-0.10 |
| Net Debt to NOPAT |
|
-0.42 |
2.43 |
1.20 |
0.02 |
0.02 |
1.18 |
0.43 |
| Long-Term Debt to NOPAT |
|
-0.44 |
-0.37 |
-0.10 |
-0.08 |
-0.06 |
-0.06 |
-0.10 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
-8.99 |
-17.17 |
-4.48 |
9.88 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
-26.36% |
-0.97% |
-21.77% |
2,073.49% |
-49.23% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.76 |
4.83 |
4.62 |
1.11 |
0.86 |
4.73 |
4.22 |
| Quick Ratio |
|
0.75 |
4.66 |
4.12 |
1.05 |
0.81 |
4.51 |
3.51 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
4.69 |
-16 |
-16 |
-1.33 |
-15 |
-32 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
-1,297.25% |
0.00% |
-8,365.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
43.82 |
-174.81 |
-11.61 |
-5.21 |
-38.28 |
-26.38 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-18.14 |
-100.14 |
-6.78 |
-65.23 |
-29.57 |
-33.96 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-18.14 |
-100.14 |
-7.30 |
-65.23 |
-29.93 |
-33.96 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.24 |
0.23 |
0.70 |
0.74 |
0.52 |
0.08 |
| Accounts Receivable Turnover |
|
0.92 |
1.04 |
2.92 |
3.57 |
2.58 |
3.02 |
0.94 |
| Inventory Turnover |
|
20.61 |
29.93 |
3.48 |
9.88 |
25.47 |
9.90 |
2.90 |
| Fixed Asset Turnover |
|
5.22 |
2.96 |
3.51 |
5.45 |
3.72 |
4.21 |
1.59 |
| Accounts Payable Turnover |
|
0.31 |
0.50 |
2.01 |
7.32 |
3.04 |
1.47 |
1.64 |
| Days Sales Outstanding (DSO) |
|
396.65 |
350.82 |
125.07 |
102.15 |
141.62 |
120.77 |
387.02 |
| Days Inventory Outstanding (DIO) |
|
17.71 |
12.20 |
104.88 |
36.95 |
14.33 |
36.85 |
125.66 |
| Days Payable Outstanding (DPO) |
|
1,163.99 |
730.43 |
181.33 |
49.89 |
119.97 |
247.61 |
222.53 |
| Cash Conversion Cycle (CCC) |
|
-749.63 |
-367.42 |
48.61 |
89.21 |
35.98 |
-89.99 |
290.16 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1.44 |
-5.12 |
4.38 |
8.83 |
-2.66 |
2.25 |
8.89 |
| Invested Capital Turnover |
|
0.96 |
-0.58 |
-7.24 |
1.42 |
2.54 |
-35.30 |
0.73 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-6.56 |
9.49 |
4.46 |
-11 |
4.91 |
6.64 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
31 |
37 |
90 |
182 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
33 |
42 |
102 |
193 |
| Book Value per Share |
|
$0.00 |
($0.15) |
$0.49 |
$0.20 |
$0.05 |
$0.34 |
$2.60 |
| Tangible Book Value per Share |
|
$0.00 |
($0.28) |
$0.40 |
$0.07 |
($0.01) |
$0.34 |
$2.58 |
| Total Capital |
|
0.20 |
-0.93 |
12 |
5.24 |
-1.24 |
14 |
80 |
| Total Debt |
|
0.20 |
1.05 |
0.79 |
2.35 |
1.99 |
1.39 |
2.61 |
| Total Long-Term Debt |
|
0.20 |
0.69 |
0.63 |
0.95 |
0.83 |
0.57 |
2.61 |
| Net Debt |
|
0.19 |
-4.54 |
-7.68 |
-0.27 |
-0.27 |
-12 |
-11 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.73 |
0.00 |
0.14 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.96 |
-0.35 |
0.28 |
-0.51 |
-1.89 |
0.65 |
4.31 |
| Debt-free Net Working Capital (DFNWC) |
|
-0.59 |
5.24 |
8.75 |
2.11 |
0.38 |
14 |
18 |
| Net Working Capital (NWC) |
|
-0.59 |
4.88 |
8.60 |
0.71 |
-0.79 |
13 |
18 |
| Net Nonoperating Expense (NNE) |
|
-0.46 |
4.08 |
34 |
6.66 |
5.23 |
9.02 |
13 |
| Net Nonoperating Obligations (NNO) |
|
1.44 |
-3.15 |
-6.53 |
5.94 |
0.58 |
-11 |
-68 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.21 |
0.25 |
0.79 |
1.03 |
0.86 |
0.82 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-69.00% |
-32.68% |
10.58% |
-5.43% |
-24.11% |
9.06% |
106.68% |
| Debt-free Net Working Capital to Revenue |
|
-42.85% |
490.64% |
326.03% |
22.54% |
4.82% |
197.81% |
441.12% |
| Net Working Capital to Revenue |
|
-42.85% |
457.12% |
320.15% |
7.54% |
-10.06% |
186.28% |
441.12% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
23.34M |
11.07M |
0.00 |
21.37M |
36.96M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.15) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
26.33M |
12.38M |
15.36M |
29.59M |
36.96M |
| 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 |
26.33M |
12.38M |
13.90M |
29.59M |
43.89M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.46 |
-1.87 |
-6.41 |
-12 |
-12 |
-10 |
-26 |
| Normalized NOPAT Margin |
|
-33.08% |
-175.39% |
-238.86% |
-125.03% |
-154.51% |
-142.97% |
-631.04% |
| Pre Tax Income Margin |
|
0.00% |
-555.81% |
-1,495.27% |
-196.20% |
-220.00% |
-244.71% |
-891.67% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
-55.18 |
-440.19 |
-12.19 |
-66.66 |
-48.04 |
-29.09 |
| NOPAT to Interest Expense |
|
0.00 |
-17.51 |
-70.48 |
-8.41 |
-50.10 |
-25.87 |
-20.93 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-55.18 |
-440.19 |
-12.71 |
-66.66 |
-48.40 |
-29.09 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-17.51 |
-70.48 |
-8.93 |
-50.10 |
-26.23 |
-20.93 |
| 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% |