| DEI Shares Outstanding |
|
0.00 |
36,120,517.00 |
0.00 |
41,104,087.00 |
45,870,346.00 |
62,796,774.00 |
- |
63,228,239.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
36,120,517.00 |
0.00 |
41,104,087.00 |
45,870,346.00 |
62,796,774.00 |
- |
63,228,239.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.02 |
0.00 |
0.15 |
0.68 |
0.31 |
- |
-0.94 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
20.31% |
6.17% |
21.22% |
58.88% |
26.39% |
11.41% |
-28.25% |
| EBITDA Growth |
|
0.00% |
1,549.63% |
5.86% |
70.43% |
43.70% |
37.93% |
-12.22% |
-134.58% |
| EBIT Growth |
|
0.00% |
312.33% |
10.77% |
101.36% |
43.01% |
17.98% |
-37.85% |
-263.72% |
| NOPAT Growth |
|
0.00% |
-74.66% |
704.20% |
-121.56% |
17.11% |
819.78% |
-71.20% |
-325.05% |
| Net Income Growth |
|
0.00% |
-14.31% |
125.90% |
-190.18% |
-2.31% |
616.12% |
-68.99% |
-907.32% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
68.68% |
-69.95% |
243.84% |
-7.16% |
184.47% |
-50.70% |
-66.82% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-79.36% |
-969.66% |
62.80% |
-248.30% |
87.36% |
158.11% |
| Invested Capital Growth |
|
0.00% |
-72.96% |
9.85% |
441.38% |
29.21% |
95.46% |
7.15% |
-7.12% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
42.25% |
45.85% |
45.12% |
32.33% |
31.10% |
37.55% |
34.03% |
30.00% |
| EBITDA Margin |
|
0.57% |
7.78% |
7.76% |
10.91% |
9.87% |
10.77% |
8.49% |
-4.20% |
| Operating Margin |
|
11.77% |
19.35% |
19.99% |
6.44% |
4.39% |
6.58% |
3.02% |
-9.56% |
| EBIT Margin |
|
-2.71% |
4.78% |
4.99% |
8.28% |
7.45% |
6.96% |
3.88% |
-9.37% |
| Profit (Net Income) Margin |
|
-10.72% |
-10.19% |
2.48% |
-1.85% |
-1.19% |
4.86% |
1.35% |
-17.74% |
| Tax Burden Percent |
|
56.70% |
-213.15% |
65.75% |
-36.28% |
-27.79% |
105.59% |
62.35% |
102.21% |
| Interest Burden Percent |
|
698.29% |
100.00% |
75.79% |
61.52% |
57.45% |
66.15% |
55.91% |
185.27% |
| Effective Tax Rate |
|
0.00% |
91.03% |
34.25% |
136.28% |
127.79% |
-5.59% |
37.65% |
0.00% |
| Return on Invested Capital (ROIC) |
|
8.93% |
3.56% |
64.11% |
-4.12% |
-1.76% |
7.62% |
1.68% |
-4.28% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-15.46% |
-47.48% |
132.81% |
-1.70% |
-1.67% |
1.16% |
0.31% |
-23.01% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-82.62% |
-43.70% |
-57.21% |
-0.94% |
-1.38% |
0.63% |
0.16% |
-13.92% |
| Return on Equity (ROE) |
|
-73.69% |
-40.14% |
6.90% |
-5.06% |
-3.14% |
8.25% |
1.84% |
-18.20% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
118.41% |
54.72% |
-141.75% |
-27.25% |
-56.99% |
-5.22% |
3.10% |
| Operating Return on Assets (OROA) |
|
-1.66% |
3.50% |
3.15% |
4.95% |
5.36% |
4.32% |
2.15% |
-3.85% |
| Return on Assets (ROA) |
|
-6.56% |
-7.45% |
1.57% |
-1.10% |
-0.86% |
3.02% |
0.75% |
-7.28% |
| Return on Common Equity (ROCE) |
|
0.00% |
-23.29% |
5.25% |
-3.82% |
-2.47% |
7.19% |
1.66% |
-16.34% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-30.55% |
-34.58% |
9.17% |
-5.64% |
-3.07% |
0.00% |
1.99% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
11 |
2.79 |
22 |
-4.83 |
-4.01 |
29 |
8.69 |
-22 |
| NOPAT Margin |
|
8.24% |
1.74% |
13.15% |
-2.34% |
-1.22% |
6.95% |
1.88% |
-6.69% |
| Net Nonoperating Expense Percent (NNEP) |
|
24.38% |
51.04% |
-68.70% |
-2.42% |
-0.09% |
6.47% |
1.37% |
18.73% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
4.90% |
- |
-3.88% |
| Cost of Revenue to Revenue |
|
57.75% |
54.15% |
54.88% |
67.67% |
68.90% |
62.45% |
65.97% |
70.00% |
| SG&A Expenses to Revenue |
|
26.42% |
24.43% |
22.49% |
23.03% |
23.59% |
27.22% |
26.75% |
37.10% |
| R&D to Revenue |
|
2.96% |
2.30% |
2.46% |
2.72% |
2.12% |
3.70% |
3.72% |
4.50% |
| Operating Expenses to Revenue |
|
28.92% |
26.50% |
25.13% |
25.88% |
26.71% |
30.97% |
31.01% |
39.56% |
| Earnings before Interest and Taxes (EBIT) |
|
-3.61 |
7.67 |
8.50 |
17 |
24 |
29 |
18 |
-31 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.76 |
13 |
13 |
23 |
32 |
45 |
39 |
-14 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.81 |
0.00 |
1.06 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66.34 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.02 |
0.00 |
0.85 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43.38 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
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% |
2.31% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.08 |
0.00 |
1.03 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.51 |
0.00 |
1.56 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.28 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.04 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.10 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.30 |
0.00 |
37.34 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.09 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
4.69 |
0.00 |
0.71 |
1.93 |
1.07 |
0.78 |
0.78 |
0.94 |
| Long-Term Debt to Equity |
|
1.32 |
0.00 |
0.71 |
1.93 |
1.07 |
0.78 |
0.78 |
0.59 |
| Financial Leverage |
|
5.34 |
0.92 |
-0.43 |
0.55 |
0.83 |
0.55 |
0.52 |
0.61 |
| Leverage Ratio |
|
4.52 |
5.39 |
4.40 |
4.58 |
3.67 |
2.73 |
2.45 |
2.50 |
| Compound Leverage Factor |
|
31.53 |
5.39 |
3.33 |
2.82 |
2.11 |
1.81 |
1.37 |
4.63 |
| Debt to Total Capital |
|
82.42% |
0.00% |
41.46% |
65.91% |
51.75% |
43.78% |
43.67% |
48.37% |
| Short-Term Debt to Total Capital |
|
59.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
17.88% |
| Long-Term Debt to Total Capital |
|
23.28% |
0.00% |
41.46% |
65.91% |
51.75% |
43.78% |
43.67% |
30.49% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
17.58% |
23.82% |
14.04% |
8.51% |
9.43% |
5.43% |
5.73% |
5.21% |
| Common Equity to Total Capital |
|
0.00% |
76.18% |
44.50% |
25.58% |
38.82% |
50.79% |
50.61% |
46.42% |
| Debt to EBITDA |
|
120.10 |
0.00 |
3.25 |
7.74 |
5.24 |
5.76 |
6.90 |
-19.86 |
| Net Debt to EBITDA |
|
92.01 |
0.00 |
-1.82 |
4.78 |
3.02 |
3.80 |
4.76 |
-14.68 |
| Long-Term Debt to EBITDA |
|
33.92 |
0.00 |
3.25 |
7.74 |
5.24 |
5.76 |
6.90 |
-12.52 |
| Debt to NOPAT |
|
8.28 |
0.00 |
1.92 |
-36.13 |
-42.39 |
8.93 |
31.16 |
-12.46 |
| Net Debt to NOPAT |
|
6.34 |
0.00 |
-1.08 |
-22.32 |
-24.41 |
5.90 |
21.47 |
-9.21 |
| Long-Term Debt to NOPAT |
|
2.34 |
0.00 |
1.92 |
-36.13 |
-42.39 |
8.93 |
31.16 |
-7.85 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.98 |
0.00 |
0.75 |
| Noncontrolling Interest Sharing Ratio |
|
100.00% |
41.97% |
23.90% |
24.57% |
21.52% |
12.86% |
9.92% |
10.22% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.72 |
2.11 |
2.33 |
2.46 |
2.14 |
2.23 |
2.28 |
1.22 |
| Quick Ratio |
|
0.50 |
1.50 |
1.88 |
1.62 |
1.20 |
1.33 |
1.61 |
0.95 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
93 |
19 |
-166 |
-62 |
-216 |
-27 |
16 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
584.03% |
0.00% |
0.00% |
0.00% |
393.93% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-25.17 |
-7.86 |
-19.10 |
-3.42 |
0.61 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
4.85 |
3.77 |
7.50 |
5.27 |
0.52 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
4.85 |
3.77 |
7.50 |
3.93 |
0.52 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.61 |
0.73 |
0.63 |
0.60 |
0.72 |
0.62 |
0.55 |
0.41 |
| Accounts Receivable Turnover |
|
2.52 |
2.76 |
2.57 |
2.35 |
2.78 |
2.57 |
2.14 |
1.47 |
| Inventory Turnover |
|
3.04 |
3.73 |
3.30 |
3.10 |
2.42 |
1.95 |
2.29 |
2.18 |
| Fixed Asset Turnover |
|
3.09 |
3.84 |
4.04 |
4.73 |
6.93 |
7.22 |
6.64 |
4.57 |
| Accounts Payable Turnover |
|
3.05 |
2.55 |
1.91 |
2.16 |
2.29 |
1.87 |
1.91 |
1.48 |
| Days Sales Outstanding (DSO) |
|
144.80 |
132.23 |
142.12 |
155.54 |
131.23 |
141.97 |
170.86 |
248.32 |
| Days Inventory Outstanding (DIO) |
|
120.03 |
97.98 |
110.50 |
117.91 |
150.88 |
187.59 |
159.33 |
167.79 |
| Days Payable Outstanding (DPO) |
|
119.55 |
143.30 |
190.87 |
168.80 |
159.64 |
194.76 |
191.14 |
246.45 |
| Cash Conversion Cycle (CCC) |
|
145.27 |
86.90 |
61.75 |
104.65 |
122.47 |
134.80 |
139.05 |
169.66 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
123 |
33 |
37 |
198 |
256 |
500 |
536 |
500 |
| Invested Capital Turnover |
|
1.08 |
2.05 |
4.88 |
1.76 |
1.45 |
1.10 |
0.89 |
0.64 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-90 |
3.28 |
162 |
58 |
244 |
36 |
-38 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,041 |
0.00 |
517 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
839 |
0.00 |
283 |
| Book Value per Share |
|
$0.00 |
$1.55 |
$1.28 |
$1.65 |
$3.10 |
$6.51 |
$5.00 |
$4.22 |
| Tangible Book Value per Share |
|
($1.46) |
($0.73) |
($0.41) |
($0.69) |
$0.35 |
$0.28 |
$0.43 |
($0.44) |
| Total Capital |
|
110 |
62 |
104 |
265 |
328 |
588 |
621 |
572 |
| Total Debt |
|
91 |
0.00 |
43 |
175 |
170 |
257 |
271 |
277 |
| Total Long-Term Debt |
|
26 |
0.00 |
43 |
175 |
170 |
257 |
271 |
174 |
| Net Debt |
|
70 |
-29 |
-24 |
108 |
98 |
170 |
187 |
205 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
1.60 |
0.00 |
0.00 |
0.00 |
11 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
30 |
43 |
40 |
90 |
125 |
171 |
185 |
125 |
| Debt-free Net Working Capital (DFNWC) |
|
32 |
46 |
82 |
126 |
158 |
219 |
229 |
157 |
| Net Working Capital (NWC) |
|
-33 |
46 |
82 |
126 |
158 |
219 |
229 |
55 |
| Net Nonoperating Expense (NNE) |
|
25 |
19 |
18 |
-1.01 |
-0.10 |
8.66 |
2.44 |
37 |
| Net Nonoperating Obligations (NNO) |
|
104 |
-29 |
-24 |
108 |
98 |
170 |
187 |
205 |
| Total Depreciation and Amortization (D&A) |
|
4.37 |
4.83 |
4.73 |
5.44 |
7.93 |
16 |
21 |
17 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
22.29% |
26.64% |
23.24% |
43.36% |
38.05% |
41.13% |
39.96% |
37.53% |
| Debt-free Net Working Capital to Revenue |
|
23.95% |
28.79% |
48.18% |
60.80% |
48.24% |
52.73% |
49.58% |
47.39% |
| Net Working Capital to Revenue |
|
-24.97% |
28.79% |
48.18% |
60.80% |
48.24% |
52.73% |
49.58% |
16.56% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
36.12M |
0.00 |
41.10M |
0.00 |
62.80M |
62.85M |
63.23M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
36.12M |
0.00 |
41.10M |
0.00 |
62.80M |
62.85M |
63.23M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
36.12M |
0.00 |
41.10M |
0.00 |
62.80M |
62.85M |
63.23M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
11 |
22 |
22 |
9.32 |
10 |
19 |
8.69 |
-22 |
| Normalized NOPAT Margin |
|
8.24% |
13.54% |
13.15% |
4.51% |
3.07% |
4.60% |
1.88% |
-6.69% |
| Pre Tax Income Margin |
|
-18.91% |
4.78% |
3.78% |
5.09% |
4.28% |
4.60% |
2.17% |
-17.35% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
2.59 |
3.11 |
2.56 |
2.27 |
-1.17 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.73 |
-0.51 |
2.55 |
1.10 |
-0.84 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
2.59 |
3.11 |
2.56 |
0.93 |
-1.17 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.73 |
-0.51 |
2.55 |
-0.24 |
-0.84 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.24% |
2.79% |
-0.12% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.73% |
0.00% |
0.00% |
2.24% |
14.53% |
-0.12% |