| DEI Shares Outstanding |
|
0.00 |
0.00 |
105,218,680.00 |
105,729,199.00 |
103,116,848.00 |
103,149,276.00 |
108,006,999.00 |
108,857,635.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
10,521,868.00 |
10,572,920.00 |
10,311,685.00 |
10,314,928.00 |
108,006,999.00 |
108,857,635.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-6.90 |
-11.82 |
-13.66 |
-8.93 |
-0.44 |
-0.07 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
80.26% |
20.66% |
20.53% |
2.47% |
-7.31% |
-6.64% |
9.18% |
| EBITDA Growth |
|
0.00% |
-1.37% |
-190.32% |
-101.71% |
-5.29% |
39.09% |
45.41% |
86.10% |
| EBIT Growth |
|
0.00% |
-5.05% |
-158.00% |
-97.24% |
-13.36% |
33.57% |
48.70% |
81.72% |
| NOPAT Growth |
|
0.00% |
-3.35% |
-161.27% |
-97.19% |
-13.65% |
33.68% |
48.04% |
83.99% |
| Net Income Growth |
|
0.00% |
5.99% |
-157.90% |
-99.60% |
-12.64% |
34.62% |
48.42% |
83.33% |
| EPS Growth |
|
0.00% |
-37.09% |
3.30% |
-11.19% |
-12.64% |
34.62% |
48.62% |
97.83% |
| Operating Cash Flow Growth |
|
0.00% |
-51.19% |
65.45% |
-562.97% |
11.68% |
45.61% |
64.92% |
67.82% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
43.47% |
-260.11% |
30.93% |
32.06% |
61.36% |
73.69% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-31.88% |
101.29% |
-37.57% |
-36.10% |
-62.67% |
-0.23% |
| 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 |
|
64.66% |
71.61% |
73.02% |
71.70% |
67.47% |
67.59% |
70.26% |
74.67% |
| EBITDA Margin |
|
-65.21% |
-36.67% |
-88.24% |
-147.67% |
-151.73% |
-99.71% |
-58.31% |
-7.42% |
| Operating Margin |
|
-77.27% |
-44.30% |
-95.93% |
-156.95% |
-174.07% |
-124.54% |
-69.32% |
-10.16% |
| EBIT Margin |
|
-77.03% |
-44.89% |
-95.98% |
-157.07% |
-173.76% |
-124.53% |
-68.43% |
-11.46% |
| Profit (Net Income) Margin |
|
-84.98% |
-44.32% |
-94.73% |
-156.87% |
-172.44% |
-121.63% |
-67.20% |
-10.26% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.11% |
100.20% |
100.37% |
101.73% |
102.89% |
| Interest Burden Percent |
|
110.33% |
98.73% |
98.69% |
99.76% |
99.03% |
97.32% |
96.54% |
87.02% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-86.36% |
-134.21% |
-216.78% |
-227.02% |
-239.00% |
-231.95% |
-68.39% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-58.25% |
-125.03% |
-203.89% |
-204.68% |
-215.39% |
-215.27% |
-64.92% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
33.13% |
107.19% |
179.01% |
165.47% |
172.32% |
181.38% |
58.25% |
| Return on Equity (ROE) |
|
0.00% |
-53.23% |
-27.02% |
-37.77% |
-61.56% |
-66.68% |
-50.57% |
-10.14% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-286.36% |
-96.28% |
-284.02% |
-180.77% |
-194.95% |
-140.68% |
-68.16% |
| Operating Return on Assets (OROA) |
|
0.00% |
-20.21% |
-23.89% |
-32.64% |
-48.29% |
-50.05% |
-36.12% |
-7.41% |
| Return on Assets (ROA) |
|
0.00% |
-19.96% |
-23.58% |
-32.59% |
-47.92% |
-48.89% |
-35.47% |
-6.63% |
| Return on Common Equity (ROCE) |
|
0.00% |
74.67% |
-14.24% |
-37.77% |
-61.56% |
-66.68% |
-50.57% |
-10.14% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
18.97% |
-16.82% |
-43.17% |
-83.85% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-16 |
-17 |
-44 |
-88 |
-100 |
-66 |
-34 |
-5.49 |
| NOPAT Margin |
|
-54.09% |
-31.01% |
-67.15% |
-109.86% |
-121.85% |
-87.18% |
-48.52% |
-7.12% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-28.11% |
-9.18% |
-12.89% |
-22.34% |
-23.61% |
-16.68% |
-3.46% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-59.25% |
-60.97% |
-43.09% |
-7.15% |
| Cost of Revenue to Revenue |
|
35.34% |
28.39% |
26.98% |
28.30% |
32.53% |
32.41% |
29.74% |
25.33% |
| SG&A Expenses to Revenue |
|
42.28% |
34.63% |
68.34% |
96.53% |
100.90% |
81.46% |
50.72% |
23.37% |
| R&D to Revenue |
|
50.41% |
41.12% |
61.40% |
72.43% |
74.90% |
64.57% |
45.03% |
30.86% |
| Operating Expenses to Revenue |
|
141.93% |
115.92% |
168.95% |
228.65% |
241.54% |
192.13% |
139.58% |
84.84% |
| Earnings before Interest and Taxes (EBIT) |
|
-23 |
-25 |
-63 |
-125 |
-142 |
-94 |
-48 |
-8.84 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-20 |
-20 |
-58 |
-118 |
-124 |
-75 |
-41 |
-5.73 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
8.37 |
3.46 |
1.42 |
0.89 |
0.88 |
28.43 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
8.39 |
3.47 |
1.42 |
0.89 |
0.88 |
28.45 |
| Price to Revenue (P/Rev) |
|
7.33 |
4.06 |
47.16 |
12.58 |
2.91 |
1.27 |
0.99 |
28.21 |
| Price to Earnings (P/E) |
|
0.00 |
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% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
9.97 |
103.43 |
14.22 |
3.08 |
0.43 |
0.00 |
262.86 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
7.16 |
41.94 |
9.63 |
1.27 |
0.12 |
0.00 |
27.32 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
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 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
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 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.11 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.57 |
-0.86 |
-0.88 |
-0.81 |
-0.80 |
-0.84 |
-0.90 |
| Leverage Ratio |
|
0.00 |
1.33 |
1.15 |
1.16 |
1.28 |
1.36 |
1.43 |
1.53 |
| Compound Leverage Factor |
|
0.00 |
1.32 |
1.13 |
1.16 |
1.27 |
1.33 |
1.38 |
1.33 |
| Debt to Total Capital |
|
0.00% |
9.60% |
1.71% |
0.13% |
0.00% |
0.00% |
0.00% |
0.35% |
| Short-Term Debt to Total Capital |
|
0.00% |
6.31% |
1.71% |
0.13% |
0.00% |
0.00% |
0.00% |
0.04% |
| Long-Term Debt to Total Capital |
|
0.00% |
3.28% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.32% |
| 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 |
|
0.00% |
217.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
-126.81% |
98.29% |
99.87% |
100.00% |
100.00% |
100.00% |
99.65% |
| Debt to EBITDA |
|
0.00 |
-0.48 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
| Net Debt to EBITDA |
|
0.00 |
2.48 |
5.92 |
2.00 |
0.00 |
0.00 |
0.00 |
11.96 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
| Debt to NOPAT |
|
0.00 |
-0.57 |
-0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
| Net Debt to NOPAT |
|
0.00 |
2.93 |
7.78 |
2.69 |
0.00 |
0.00 |
0.00 |
12.48 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
| Altman Z-Score |
|
0.00 |
3.38 |
50.20 |
7.31 |
-1.57 |
-4.57 |
-5.68 |
25.89 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
240.27% |
47.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
4.30 |
10.45 |
4.89 |
3.06 |
3.36 |
2.92 |
2.99 |
| Quick Ratio |
|
0.00 |
3.48 |
9.81 |
4.38 |
2.47 |
2.82 |
2.52 |
2.62 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-56 |
-32 |
-115 |
-79 |
-54 |
-21 |
-5.47 |
| Operating Cash Flow to CapEx |
|
-608.61% |
-531.89% |
-123.31% |
-234.53% |
-673.00% |
-3,189.31% |
-2,393.90% |
-647.76% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-43.66 |
-310.50 |
-475.91 |
0.00 |
0.00 |
0.00 |
-1,275.45 |
| Operating Cash Flow to Interest Expense |
|
-8.29 |
-25.37 |
-110.26 |
-311.12 |
0.00 |
0.00 |
0.00 |
-948.10 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-9.65 |
-30.14 |
-199.67 |
-443.78 |
0.00 |
0.00 |
0.00 |
-1,094.47 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.45 |
0.25 |
0.21 |
0.28 |
0.40 |
0.53 |
0.65 |
| Accounts Receivable Turnover |
|
0.00 |
2.33 |
3.26 |
4.17 |
4.41 |
4.48 |
3.65 |
3.42 |
| Inventory Turnover |
|
0.00 |
1.86 |
1.90 |
1.51 |
1.39 |
1.71 |
2.46 |
2.73 |
| Fixed Asset Turnover |
|
0.00 |
4.27 |
4.41 |
2.34 |
1.86 |
2.75 |
5.64 |
14.15 |
| Accounts Payable Turnover |
|
0.00 |
8.77 |
4.93 |
2.94 |
3.07 |
4.94 |
5.87 |
3.74 |
| Days Sales Outstanding (DSO) |
|
0.00 |
156.93 |
112.14 |
87.45 |
82.83 |
81.51 |
99.93 |
106.63 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
195.79 |
192.40 |
241.12 |
262.67 |
212.84 |
148.36 |
133.66 |
| Days Payable Outstanding (DPO) |
|
0.00 |
41.60 |
73.97 |
124.27 |
118.76 |
73.86 |
62.23 |
97.59 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
311.12 |
230.56 |
204.30 |
226.73 |
220.49 |
186.06 |
142.70 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
39 |
27 |
54 |
34 |
22 |
8.04 |
8.02 |
| Invested Capital Turnover |
|
0.00 |
2.78 |
2.00 |
1.97 |
1.86 |
2.74 |
4.78 |
9.61 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
39 |
-13 |
27 |
-20 |
-12 |
-13 |
-0.02 |
| Enterprise Value (EV) |
|
0.00 |
392 |
2,773 |
767 |
104 |
9.20 |
-1.91 |
2,108 |
| Market Capitalization |
|
223 |
223 |
3,119 |
1,003 |
238 |
96 |
70 |
2,176 |
| Book Value per Share |
|
$0.00 |
($5.45) |
$5.43 |
$2.75 |
$1.59 |
$1.05 |
$0.77 |
$0.71 |
| Tangible Book Value per Share |
|
$0.00 |
($5.45) |
$5.42 |
$2.74 |
$1.59 |
$1.05 |
$0.77 |
$0.71 |
| Total Capital |
|
0.00 |
101 |
379 |
290 |
168 |
108 |
80 |
77 |
| Total Debt |
|
0.00 |
9.69 |
6.47 |
0.37 |
0.00 |
0.00 |
0.00 |
0.27 |
| Total Long-Term Debt |
|
0.00 |
3.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
| Net Debt |
|
0.00 |
-50 |
-346 |
-236 |
-134 |
-87 |
-72 |
-69 |
| Capital Expenditures (CapEx) |
|
3.56 |
6.16 |
9.17 |
32 |
9.84 |
1.13 |
0.53 |
0.63 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
25 |
5.67 |
-8.12 |
-11 |
0.78 |
-1.62 |
1.53 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
84 |
357 |
228 |
123 |
87 |
70 |
70 |
| Net Working Capital (NWC) |
|
0.00 |
78 |
351 |
227 |
123 |
87 |
70 |
70 |
| Net Nonoperating Expense (NNE) |
|
9.39 |
7.29 |
18 |
37 |
41 |
26 |
13 |
2.42 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-52 |
-346 |
-236 |
-134 |
-87 |
-72 |
-69 |
| Total Depreciation and Amortization (D&A) |
|
3.59 |
4.50 |
5.12 |
7.50 |
18 |
19 |
7.15 |
3.11 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
45.72% |
8.57% |
-10.19% |
-13.84% |
1.03% |
-2.30% |
1.99% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
153.73% |
540.63% |
285.73% |
150.44% |
115.50% |
98.93% |
91.15% |
| Net Working Capital to Revenue |
|
0.00% |
142.10% |
530.85% |
285.27% |
150.44% |
115.50% |
98.93% |
91.11% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($21.00) |
($24.00) |
($27.20) |
($18.00) |
($0.13) |
($0.02) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
10.52M |
10.57M |
10.39M |
10.24M |
102.94M |
106.30M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($21.00) |
($24.00) |
($27.20) |
($18.00) |
($0.13) |
($0.02) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
10.52M |
10.57M |
10.39M |
10.24M |
102.94M |
106.30M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($21.00) |
($24.00) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
6.86M |
10.42M |
10.31M |
10.31M |
108.01M |
108.86M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-16 |
-17 |
-44 |
-88 |
-100 |
-66 |
-31 |
-5.49 |
| Normalized NOPAT Margin |
|
-54.09% |
-31.01% |
-67.15% |
-109.86% |
-121.85% |
-87.18% |
-43.76% |
-7.12% |
| Pre Tax Income Margin |
|
-84.98% |
-44.32% |
-94.73% |
-156.70% |
-172.09% |
-121.19% |
-66.06% |
-9.97% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-8.96 |
-19.06 |
-618.64 |
-519.35 |
0.00 |
0.00 |
0.00 |
-2,060.43 |
| NOPAT to Interest Expense |
|
-6.29 |
-13.17 |
-432.81 |
-363.25 |
0.00 |
0.00 |
0.00 |
-1,279.72 |
| EBIT Less CapEx to Interest Expense |
|
-10.32 |
-23.83 |
-708.06 |
-652.01 |
0.00 |
0.00 |
0.00 |
-2,206.80 |
| NOPAT Less CapEx to Interest Expense |
|
-7.66 |
-17.94 |
-522.22 |
-495.90 |
0.00 |
0.00 |
0.00 |
-1,426.08 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
-2.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |