| DEI Shares Outstanding |
|
0.00 |
0.00 |
32,751,819.00 |
32,267,847.00 |
32,327,391.00 |
31,977,665.00 |
31,977,665.00 |
- |
30,178,859.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
3,275,182.00 |
3,226,785.00 |
3,232,739.00 |
3,197,766.00 |
3,197,766.00 |
- |
30,178,859.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
1.74 |
23.14 |
-28.25 |
-3.42 |
1.56 |
- |
-0.14 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
83.82% |
96.60% |
41.23% |
-2.61% |
-28.34% |
-24.42% |
-24.89% |
-6.67% |
| EBITDA Growth |
|
0.00% |
-45.56% |
96.49% |
1,320.95% |
-264.13% |
70.17% |
39.21% |
-295.62% |
93.26% |
| EBIT Growth |
|
0.00% |
-46.41% |
87.34% |
325.77% |
-369.70% |
62.21% |
24.57% |
-146.98% |
88.04% |
| NOPAT Growth |
|
0.00% |
-31.78% |
78.40% |
313.21% |
-276.78% |
71.67% |
-12.67% |
-141.87% |
73.24% |
| Net Income Growth |
|
0.00% |
-35.62% |
103.75% |
1,200.14% |
-256.35% |
86.53% |
138.16% |
-940.23% |
90.11% |
| EPS Growth |
|
0.00% |
-45.36% |
101.16% |
1,067.46% |
-256.35% |
86.53% |
138.16% |
-972.10% |
98.53% |
| Operating Cash Flow Growth |
|
0.00% |
15.96% |
337.61% |
-12.05% |
-189.59% |
89.31% |
31.71% |
-387.19% |
77.16% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-176.03% |
-84.81% |
68.94% |
-18.50% |
111.72% |
-1,444.15% |
320.81% |
| Invested Capital Growth |
|
0.00% |
0.00% |
47.61% |
215.71% |
11.94% |
44.13% |
-12.13% |
45.90% |
-105.59% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
-0.25% |
4.13% |
16.42% |
16.25% |
11.89% |
13.93% |
12.37% |
7.58% |
12.82% |
| EBITDA Margin |
|
-31.43% |
-24.88% |
-0.44% |
3.84% |
-6.48% |
-2.70% |
-2.17% |
-11.42% |
-0.83% |
| Operating Margin |
|
-32.79% |
-23.51% |
-1.81% |
2.73% |
-7.08% |
-2.80% |
-2.97% |
-13.43% |
0.12% |
| EBIT Margin |
|
-32.81% |
-26.13% |
-1.68% |
2.69% |
-7.45% |
-3.93% |
-3.92% |
-12.89% |
-1.65% |
| Profit (Net Income) Margin |
|
-32.50% |
-23.98% |
0.46% |
4.22% |
-6.77% |
-1.27% |
0.64% |
-7.18% |
-0.76% |
| Tax Burden Percent |
|
100.18% |
100.83% |
91.14% |
100.32% |
102.50% |
60.55% |
52.08% |
106.75% |
-2,318.20% |
| Interest Burden Percent |
|
98.89% |
91.01% |
-29.87% |
156.25% |
88.66% |
53.49% |
-31.46% |
52.21% |
-1.99% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.57% |
0.00% |
2,264.52% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
325.85% |
-36.89% |
-8.11% |
-8.23% |
-17.32% |
-8.27% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
323.76% |
-33.77% |
-9.09% |
-12.37% |
-20.25% |
-12.46% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
-319.97% |
27.42% |
6.75% |
8.76% |
11.78% |
7.31% |
| Return on Equity (ROE) |
|
0.00% |
-24.13% |
0.61% |
5.88% |
-9.47% |
-1.36% |
0.53% |
-5.53% |
-0.97% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-164.31% |
-48.16% |
-44.26% |
4.68% |
-54.65% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-14.70% |
-1.56% |
2.97% |
-8.08% |
-3.29% |
-2.63% |
-8.01% |
-1.51% |
| Return on Assets (ROA) |
|
0.00% |
-13.49% |
0.43% |
4.65% |
-7.35% |
-1.07% |
0.43% |
-4.46% |
-0.70% |
| Return on Common Equity (ROCE) |
|
0.00% |
20.03% |
0.23% |
5.86% |
-9.44% |
-1.36% |
0.53% |
-5.53% |
-0.97% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
29.07% |
0.46% |
5.83% |
-9.91% |
-1.38% |
0.00% |
-7.29% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-66 |
-88 |
-19 |
40 |
-71 |
-20 |
-23 |
-55 |
-15 |
| NOPAT Margin |
|
-22.96% |
-16.46% |
-1.81% |
2.73% |
-4.95% |
-1.96% |
-2.92% |
-9.40% |
-2.70% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-9.65% |
2.33% |
2.10% |
-3.13% |
0.99% |
4.14% |
2.94% |
4.18% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-2.11% |
-2.41% |
-9.50% |
-5.16% |
| Cost of Revenue to Revenue |
|
100.25% |
95.87% |
83.58% |
83.75% |
88.11% |
86.07% |
87.63% |
92.42% |
87.18% |
| SG&A Expenses to Revenue |
|
5.34% |
5.39% |
6.13% |
3.92% |
4.10% |
4.06% |
4.30% |
4.79% |
3.60% |
| R&D to Revenue |
|
11.25% |
9.01% |
5.27% |
4.34% |
5.35% |
5.39% |
5.01% |
4.25% |
3.17% |
| Operating Expenses to Revenue |
|
32.55% |
27.64% |
18.23% |
13.52% |
18.97% |
16.73% |
15.33% |
21.01% |
12.69% |
| Earnings before Interest and Taxes (EBIT) |
|
-95 |
-139 |
-18 |
40 |
-107 |
-40 |
-31 |
-75 |
-9.02 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-91 |
-132 |
-4.65 |
57 |
-93 |
-28 |
-17 |
-67 |
-4.51 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.55 |
0.34 |
0.09 |
0.01 |
0.01 |
0.24 |
0.72 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.57 |
0.35 |
0.09 |
0.01 |
0.01 |
0.24 |
0.73 |
| Price to Revenue (P/Rev) |
|
2.68 |
1.46 |
0.55 |
0.25 |
0.06 |
0.01 |
0.01 |
0.23 |
0.38 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
100.00 |
4.85 |
0.00 |
0.00 |
1.12 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
227.79% |
289.71% |
| Earnings Yield |
|
0.00% |
0.00% |
1.00% |
20.61% |
0.00% |
0.00% |
89.39% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
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 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
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 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
4.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-1.57 |
-1.29 |
-0.99 |
-0.81 |
-0.74 |
-0.71 |
-0.58 |
-0.59 |
| Leverage Ratio |
|
0.00 |
1.79 |
1.43 |
1.27 |
1.29 |
1.27 |
1.22 |
1.24 |
1.38 |
| Compound Leverage Factor |
|
0.00 |
1.63 |
-0.43 |
1.98 |
1.14 |
0.68 |
-0.39 |
0.65 |
-0.03 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.71% |
0.32% |
0.37% |
0.40% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.42% |
0.22% |
0.27% |
0.34% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.30% |
0.10% |
0.10% |
0.07% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
183.01% |
0.30% |
0.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
-83.01% |
99.70% |
99.45% |
100.00% |
99.29% |
99.68% |
99.63% |
99.60% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.25 |
-0.18 |
-0.03 |
-0.25 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.65 |
40.48 |
2.99 |
67.75 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
-0.06 |
-0.01 |
-0.04 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.34 |
-0.13 |
-0.04 |
-0.08 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.56 |
30.07 |
3.63 |
20.74 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
-0.04 |
-0.01 |
-0.01 |
| Altman Z-Score |
|
0.00 |
1.06 |
2.43 |
2.28 |
1.22 |
0.99 |
0.80 |
0.67 |
0.78 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
183.01% |
61.75% |
0.42% |
0.29% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
2.14 |
4.79 |
4.27 |
3.91 |
4.54 |
4.86 |
3.63 |
2.33 |
| Quick Ratio |
|
0.00 |
2.01 |
4.63 |
2.92 |
2.53 |
2.69 |
3.33 |
0.93 |
1.70 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
213 |
-162 |
-299 |
-93 |
-110 |
13 |
-174 |
383 |
| Operating Cash Flow to CapEx |
|
-1,601.69% |
-1,029.23% |
5,151.52% |
3,493.46% |
-9,203.42% |
-1,225.58% |
-943.71% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.56 |
0.93 |
1.10 |
1.09 |
0.84 |
0.67 |
0.62 |
0.92 |
| Accounts Receivable Turnover |
|
0.00 |
18.88 |
35.67 |
47.20 |
42.32 |
35.31 |
36.59 |
31.67 |
26.59 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
72.47 |
161.79 |
259.11 |
294.93 |
321.89 |
353.44 |
401.22 |
645.31 |
| Accounts Payable Turnover |
|
0.00 |
1.44 |
3.33 |
6.93 |
7.01 |
6.52 |
7.94 |
7.53 |
6.45 |
| Days Sales Outstanding (DSO) |
|
0.00 |
19.33 |
10.23 |
7.73 |
8.63 |
10.34 |
9.98 |
11.52 |
13.73 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
253.03 |
109.46 |
52.64 |
52.05 |
55.98 |
45.98 |
48.46 |
56.56 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-233.70 |
-99.23 |
-44.90 |
-43.43 |
-45.64 |
-36.00 |
-36.94 |
-42.84 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-301 |
-158 |
182 |
204 |
294 |
258 |
377 |
-21 |
| Invested Capital Turnover |
|
0.00 |
-3.54 |
-4.56 |
119.39 |
7.45 |
4.14 |
2.82 |
1.84 |
3.07 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-301 |
143 |
340 |
22 |
90 |
-36 |
119 |
-398 |
| Enterprise Value (EV) |
|
0.00 |
913 |
-627 |
-523 |
-693 |
-649 |
-678 |
-63 |
-100 |
| Market Capitalization |
|
775 |
775 |
571 |
362 |
85 |
8.34 |
5.60 |
137 |
205 |
| Book Value per Share |
|
$0.00 |
($54.06) |
$54.00 |
$32.59 |
$30.44 |
$29.42 |
$29.46 |
$18.04 |
$9.42 |
| Tangible Book Value per Share |
|
$0.00 |
($56.65) |
$52.29 |
$31.86 |
$29.59 |
$28.88 |
$28.93 |
$17.78 |
$9.26 |
| Total Capital |
|
0.00 |
528 |
1,043 |
1,073 |
982 |
958 |
945 |
579 |
285 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.82 |
3.02 |
2.15 |
1.15 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.84 |
0.94 |
0.58 |
0.19 |
| Net Debt |
|
0.00 |
-829 |
-1,200 |
-891 |
-778 |
-657 |
-684 |
-200 |
-305 |
| Capital Expenditures (CapEx) |
|
3.65 |
4.77 |
2.27 |
2.94 |
1.00 |
0.80 |
0.71 |
-0.04 |
-0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-336 |
-191 |
132 |
143 |
217 |
125 |
306 |
-36 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
473 |
977 |
946 |
844 |
804 |
750 |
445 |
216 |
| Net Working Capital (NWC) |
|
0.00 |
473 |
977 |
946 |
844 |
800 |
748 |
443 |
215 |
| Net Nonoperating Expense (NNE) |
|
28 |
40 |
-24 |
-22 |
26 |
-7.08 |
-28 |
-13 |
-11 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-829 |
-1,200 |
-891 |
-778 |
-657 |
-684 |
-200 |
-305 |
| Total Depreciation and Amortization (D&A) |
|
4.00 |
6.63 |
13 |
17 |
14 |
13 |
14 |
8.58 |
4.51 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-63.19% |
-18.23% |
8.95% |
9.96% |
21.08% |
15.98% |
52.24% |
-6.59% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
89.02% |
93.47% |
64.06% |
58.70% |
78.02% |
96.27% |
76.06% |
39.47% |
| Net Working Capital to Revenue |
|
0.00% |
89.02% |
93.47% |
64.06% |
58.70% |
77.64% |
96.00% |
75.79% |
39.30% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.19 |
$15.19 |
($178.80) |
($23.60) |
$1.11 |
($1.36) |
($0.14) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
19.25M |
31.96M |
3.25M |
3.20M |
31.98M |
30.83M |
30.18M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.18 |
$14.71 |
($178.80) |
($23.60) |
$1.11 |
($1.36) |
($0.02) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
31.44M |
33.01M |
3.25M |
3.20M |
31.98M |
30.83M |
30.18M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$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 |
0.00 |
32.75M |
32.27M |
3.23M |
3.20M |
31.98M |
30.18M |
30.18M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-66 |
-88 |
-13 |
28 |
-71 |
-20 |
-21 |
-55 |
0.48 |
| Normalized NOPAT Margin |
|
-22.96% |
-16.46% |
-1.27% |
1.91% |
-4.95% |
-1.96% |
-2.67% |
-9.40% |
0.09% |
| Pre Tax Income Margin |
|
-32.44% |
-23.78% |
0.50% |
4.20% |
-6.60% |
-2.10% |
1.23% |
-6.73% |
0.03% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-684.94% |
-7,395.59% |
| Augmented Payout Ratio |
|
0.00% |
-0.78% |
454.37% |
143.26% |
-17.28% |
-120.52% |
0.00% |
-719.33% |
-7,395.59% |