| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
17.50% |
-77.70% |
| EBITDA Growth |
0.00% |
-49.42% |
-273.08% |
| EBIT Growth |
0.00% |
-54.12% |
-320.51% |
| NOPAT Growth |
0.00% |
-52.21% |
-284.43% |
| Net Income Growth |
0.00% |
-52.68% |
-367.54% |
| EPS Growth |
0.00% |
-53.08% |
-365.57% |
| Operating Cash Flow Growth |
0.00% |
-537.16% |
16.27% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-98.68% |
| Invested Capital Growth |
0.00% |
0.00% |
-70.12% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
77.42% |
42.24% |
-112.16% |
| EBITDA Margin |
68.60% |
29.53% |
-229.25% |
| Operating Margin |
67.50% |
27.01% |
-261.28% |
| EBIT Margin |
67.44% |
26.34% |
-260.48% |
| Profit (Net Income) Margin |
54.32% |
21.88% |
-262.56% |
| Tax Burden Percent |
80.52% |
81.87% |
101.34% |
| Interest Burden Percent |
100.04% |
101.48% |
99.46% |
| Effective Tax Rate |
19.48% |
18.13% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
140.32% |
-199.26% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
141.53% |
-123.16% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-77.35% |
65.62% |
| Return on Equity (ROE) |
0.00% |
62.97% |
-133.64% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-59.68% |
-91.29% |
| Operating Return on Assets (OROA) |
0.00% |
29.40% |
-96.56% |
| Return on Assets (ROA) |
0.00% |
24.43% |
-97.33% |
| Return on Common Equity (ROCE) |
0.00% |
62.87% |
-133.34% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
140 |
67 |
-123 |
| NOPAT Margin |
54.35% |
22.11% |
-182.90% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-1.21% |
-76.10% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
31.82% |
-225.15% |
| Cost of Revenue to Revenue |
22.58% |
57.76% |
212.16% |
| SG&A Expenses to Revenue |
5.66% |
2.60% |
21.16% |
| R&D to Revenue |
3.93% |
5.42% |
29.96% |
| Operating Expenses to Revenue |
9.59% |
15.24% |
149.12% |
| Earnings before Interest and Taxes (EBIT) |
174 |
80 |
-176 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
176 |
89 |
-155 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.14 |
5.02 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.14 |
5.02 |
| Price to Revenue (P/Rev) |
0.12 |
0.10 |
4.06 |
| Price to Earnings (P/E) |
0.21 |
0.45 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
465.87% |
221.16% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
8.70 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
3.68 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
-0.55 |
-0.53 |
| Leverage Ratio |
0.00 |
1.29 |
1.37 |
| Compound Leverage Factor |
0.00 |
1.31 |
1.37 |
| Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.17% |
0.47% |
| Common Equity to Total Capital |
0.00% |
99.83% |
99.53% |
| Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
4.06 |
-0.44 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.17% |
0.23% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
3.21 |
1.68 |
| Quick Ratio |
0.00 |
2.04 |
0.70 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-28 |
-56 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
1.12 |
0.37 |
| Accounts Receivable Turnover |
0.00 |
33.79 |
14.73 |
| Inventory Turnover |
0.00 |
13.98 |
14.06 |
| Fixed Asset Turnover |
0.00 |
4.21 |
1.36 |
| Accounts Payable Turnover |
0.00 |
24.28 |
27.29 |
| Days Sales Outstanding (DSO) |
0.00 |
10.80 |
24.78 |
| Days Inventory Outstanding (DIO) |
0.00 |
26.11 |
25.96 |
| Days Payable Outstanding (DPO) |
0.00 |
15.03 |
13.37 |
| Cash Conversion Cycle (CCC) |
0.00 |
21.88 |
37.37 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
95 |
28 |
| Invested Capital Turnover |
0.00 |
6.35 |
1.09 |
| Increase / (Decrease) in Invested Capital |
0.00 |
95 |
-67 |
| Enterprise Value (EV) |
0.00 |
-84 |
248 |
| Market Capitalization |
30 |
30 |
274 |
| Book Value per Share |
$0.00 |
$1.95 |
$0.50 |
| Tangible Book Value per Share |
$0.00 |
$1.95 |
$0.50 |
| Total Capital |
0.00 |
210 |
55 |
| Total Debt |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
-115 |
-26 |
| Capital Expenditures (CapEx) |
-78 |
-268 |
-56 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
19 |
-0.43 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
134 |
26 |
| Net Working Capital (NWC) |
0.00 |
134 |
26 |
| Net Nonoperating Expense (NNE) |
0.08 |
0.69 |
54 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-115 |
-26 |
| Total Depreciation and Amortization (D&A) |
2.96 |
9.65 |
21 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
6.37% |
-0.64% |
| Debt-free Net Working Capital to Revenue |
0.00% |
44.35% |
38.36% |
| Net Working Capital to Revenue |
0.00% |
44.35% |
38.36% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($1.62) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
109.06M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($1.62) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
109.06M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
113.14M |
| Normalized Net Operating Profit after Tax (NOPAT) |
140 |
80 |
-93 |
| Normalized NOPAT Margin |
54.35% |
26.52% |
-138.68% |
| Pre Tax Income Margin |
67.47% |
26.73% |
-259.08% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
-2.29% |
| Augmented Payout Ratio |
0.00% |
0.00% |
-2.29% |