| DEI Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
185,835,337.00 |
187,376,337.00 |
6,543,938.00 |
6,543,938.00 |
6,543,938.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
6,194,511.00 |
6,245,878.00 |
6,543,938.00 |
6,543,938.00 |
6,543,938.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.72 |
-7.03 |
-5.62 |
-3.09 |
-2.15 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-65.82% |
-82.57% |
173.02% |
-37.53% |
-84.83% |
20.40% |
11.06% |
| EBITDA Growth |
|
0.00% |
-436.31% |
46.40% |
164.59% |
-476.38% |
-26.68% |
38.86% |
32.83% |
| EBIT Growth |
|
0.00% |
-269.09% |
40.47% |
117.18% |
-1,345.20% |
-6.22% |
38.00% |
30.33% |
| NOPAT Growth |
|
0.00% |
-63.06% |
47.39% |
112.61% |
-1,528.01% |
-11.78% |
43.38% |
16.70% |
| Net Income Growth |
|
0.00% |
-247.66% |
21.82% |
108.62% |
-1,753.19% |
16.88% |
45.14% |
32.11% |
| EPS Growth |
|
0.00% |
-5.56% |
21.82% |
108.62% |
-1,037.33% |
16.64% |
45.05% |
30.43% |
| Operating Cash Flow Growth |
|
0.00% |
87.75% |
-17.18% |
-2.00% |
132.51% |
-323.74% |
-52.76% |
48.65% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
58.78% |
-10.67% |
86.67% |
-154.30% |
-88.04% |
29.63% |
| Invested Capital Growth |
|
0.00% |
0.00% |
31.66% |
67.92% |
-30.87% |
-39.50% |
3.44% |
-4.45% |
| 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 |
|
7.66% |
-28.02% |
-15.26% |
56.32% |
47.55% |
-339.66% |
20.09% |
6.00% |
| EBITDA Margin |
|
-1.72% |
-27.02% |
-83.11% |
19.66% |
-118.48% |
-989.14% |
-502.28% |
-303.77% |
| Operating Margin |
|
-9.74% |
-46.44% |
-140.21% |
3.91% |
-148.07% |
-1,090.72% |
-512.97% |
-384.72% |
| EBIT Margin |
|
-3.27% |
-35.36% |
-120.79% |
7.60% |
-151.53% |
-1,060.71% |
-546.21% |
-342.61% |
| Profit (Net Income) Margin |
|
-3.70% |
-37.66% |
-168.97% |
5.33% |
-141.18% |
-773.39% |
-352.41% |
-215.40% |
| Tax Burden Percent |
|
108.24% |
100.98% |
140.47% |
115.86% |
99.84% |
97.36% |
99.80% |
97.78% |
| Interest Burden Percent |
|
104.47% |
105.48% |
99.58% |
60.57% |
93.32% |
74.89% |
64.65% |
64.30% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
-15.86% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-167.67% |
-38.08% |
3.15% |
-42.49% |
-72.39% |
-53.45% |
-44.78% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-234.90% |
33.84% |
2.90% |
-37.92% |
-72.20% |
-53.62% |
-46.44% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-153.58% |
-9.35% |
-2.00% |
29.24% |
59.78% |
45.75% |
39.17% |
| Return on Equity (ROE) |
|
0.00% |
-321.25% |
-47.43% |
1.16% |
-13.25% |
-12.61% |
-7.70% |
-5.61% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-367.67% |
-65.41% |
-47.55% |
-5.98% |
-23.18% |
-56.83% |
-40.23% |
| Operating Return on Assets (OROA) |
|
0.00% |
-46.68% |
-20.24% |
1.49% |
-13.45% |
-16.24% |
-11.27% |
-8.46% |
| Return on Assets (ROA) |
|
0.00% |
-49.72% |
-28.32% |
1.04% |
-12.54% |
-11.84% |
-7.27% |
-5.32% |
| Return on Common Equity (ROCE) |
|
0.00% |
-225.88% |
-42.43% |
1.13% |
-13.09% |
-12.52% |
-7.67% |
-5.59% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-228.45% |
-31.14% |
0.76% |
-14.35% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-22 |
-35 |
-19 |
2.35 |
-34 |
-38 |
-21 |
-18 |
| NOPAT Margin |
|
-6.82% |
-32.51% |
-98.15% |
4.53% |
-103.65% |
-763.50% |
-359.08% |
-269.30% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
67.23% |
-71.92% |
0.25% |
-4.57% |
-0.19% |
0.17% |
1.66% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-10.44% |
-13.35% |
-8.17% |
-7.23% |
| Cost of Revenue to Revenue |
|
92.34% |
128.02% |
115.26% |
42.84% |
52.19% |
438.39% |
79.03% |
93.40% |
| SG&A Expenses to Revenue |
|
17.40% |
18.68% |
124.96% |
52.62% |
133.66% |
629.04% |
533.07% |
353.86% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
17.40% |
18.68% |
124.96% |
52.62% |
197.64% |
736.07% |
539.40% |
390.72% |
| Earnings before Interest and Taxes (EBIT) |
|
-10 |
-39 |
-23 |
3.94 |
-49 |
-52 |
-32 |
-23 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.49 |
-29 |
-16 |
10 |
-38 |
-49 |
-30 |
-20 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.53 |
0.06 |
0.36 |
0.14 |
0.08 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.56 |
0.06 |
0.36 |
0.15 |
0.08 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
3.69 |
0.56 |
20.36 |
6.32 |
3.05 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
43.20 |
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% |
2.31% |
0.00% |
0.00% |
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 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
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 |
| 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 |
0.88 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
0.65 |
-0.28 |
-0.69 |
-0.77 |
-0.83 |
-0.85 |
-0.84 |
| Leverage Ratio |
|
0.00 |
3.23 |
1.68 |
1.11 |
1.06 |
1.07 |
1.06 |
1.05 |
| Compound Leverage Factor |
|
0.00 |
3.41 |
1.67 |
0.67 |
0.99 |
0.80 |
0.69 |
0.68 |
| Debt to Total Capital |
|
0.00% |
46.80% |
0.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
10.12% |
0.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
36.68% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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% |
15.79% |
6.06% |
1.42% |
0.89% |
0.53% |
0.29% |
0.33% |
| Common Equity to Total Capital |
|
0.00% |
37.40% |
93.25% |
98.58% |
99.11% |
99.47% |
99.71% |
99.67% |
| Debt to EBITDA |
|
0.00 |
-0.76 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
-0.57 |
3.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-0.63 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
-0.47 |
2.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
7.73 |
0.68 |
3.41 |
1.36 |
0.92 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
29.69% |
10.55% |
2.49% |
1.17% |
0.72% |
0.41% |
0.31% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.74 |
2.00 |
20.32 |
17.38 |
20.87 |
19.47 |
27.31 |
| Quick Ratio |
|
0.00 |
0.30 |
1.82 |
19.39 |
16.82 |
20.32 |
18.59 |
26.21 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-78 |
-32 |
-35 |
-4.73 |
-12 |
-23 |
-16 |
| Operating Cash Flow to CapEx |
|
-1,823.40% |
-228.35% |
-148.40% |
-257.56% |
110.57% |
-1,039.88% |
-357.72% |
-209.75% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-38.08 |
-43.99 |
-8,090.77 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
-117.51 |
-6.50 |
-21.33 |
-3,616.21 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-123.95 |
-9.34 |
-35.71 |
-5,020.21 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.32 |
0.17 |
0.20 |
0.09 |
0.02 |
0.02 |
0.02 |
| Accounts Receivable Turnover |
|
0.00 |
13.42 |
2.48 |
6.08 |
4.91 |
2.30 |
4.67 |
4.90 |
| Inventory Turnover |
|
0.00 |
9.47 |
2.33 |
3.63 |
3.45 |
21.39 |
8.79 |
2.57 |
| Fixed Asset Turnover |
|
0.00 |
8.25 |
0.90 |
1.66 |
0.93 |
0.14 |
0.19 |
0.22 |
| Accounts Payable Turnover |
|
0.00 |
11.80 |
3.00 |
7.23 |
2.07 |
1.87 |
0.45 |
0.71 |
| Days Sales Outstanding (DSO) |
|
0.00 |
27.20 |
147.25 |
60.07 |
74.37 |
158.88 |
78.08 |
74.54 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
38.54 |
156.71 |
100.67 |
105.87 |
17.06 |
41.53 |
142.27 |
| Days Payable Outstanding (DPO) |
|
0.00 |
30.93 |
121.60 |
50.50 |
176.54 |
195.32 |
809.35 |
516.99 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
34.81 |
182.36 |
110.24 |
3.70 |
-19.38 |
-689.73 |
-300.19 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
42 |
56 |
93 |
65 |
39 |
40 |
39 |
| Invested Capital Turnover |
|
0.00 |
5.16 |
0.39 |
0.70 |
0.41 |
0.09 |
0.15 |
0.17 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
42 |
13 |
38 |
-29 |
-26 |
1.35 |
-1.80 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-79 |
-236 |
-141 |
-182 |
-186 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
191 |
18 |
100 |
37 |
20 |
| Book Value per Share |
|
$0.00 |
$0.16 |
$25.37 |
$1.96 |
$51.05 |
$42.76 |
$39.67 |
$38.89 |
| Tangible Book Value per Share |
|
$0.00 |
$0.13 |
$19.69 |
$1.84 |
$49.58 |
$42.41 |
$38.96 |
$38.54 |
| Total Capital |
|
0.00 |
48 |
111 |
369 |
322 |
281 |
260 |
245 |
| Total Debt |
|
0.00 |
22 |
0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
17 |
-54 |
-275 |
-257 |
-242 |
-220 |
-206 |
| Capital Expenditures (CapEx) |
|
5.94 |
5.81 |
10 |
6.15 |
4.66 |
1.11 |
4.92 |
4.31 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-11 |
-20 |
8.64 |
-3.54 |
-4.62 |
-1.00 |
1.88 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-5.35 |
35 |
284 |
254 |
238 |
219 |
208 |
| Net Working Capital (NWC) |
|
0.00 |
-10 |
34 |
284 |
254 |
238 |
219 |
208 |
| Net Nonoperating Expense (NNE) |
|
-9.93 |
5.62 |
13 |
-0.42 |
12 |
0.49 |
-0.39 |
-3.54 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
17 |
-54 |
-275 |
-257 |
-242 |
-220 |
-206 |
| Total Depreciation and Amortization (D&A) |
|
4.95 |
9.09 |
7.16 |
6.26 |
11 |
3.52 |
2.60 |
2.55 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-10.21% |
-104.20% |
16.65% |
-10.93% |
-93.94% |
-16.86% |
28.59% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-4.91% |
184.74% |
547.61% |
782.53% |
4,831.43% |
3,697.25% |
3,167.12% |
| Net Working Capital to Revenue |
|
0.00% |
-9.37% |
180.71% |
547.61% |
782.53% |
4,831.43% |
3,697.25% |
3,167.12% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($7.50) |
$0.60 |
($7.03) |
($5.86) |
($3.22) |
($2.24) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
4.06M |
5.92M |
6.25M |
6.28M |
6.28M |
6.28M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($7.50) |
$0.60 |
($7.03) |
($5.86) |
($3.22) |
($2.24) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
4.06M |
5.93M |
6.25M |
6.28M |
6.28M |
6.28M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-22 |
-35 |
-19 |
1.42 |
-19 |
-34 |
-21 |
-16 |
| Normalized NOPAT Margin |
|
-6.82% |
-32.51% |
-98.15% |
2.74% |
-58.86% |
-688.59% |
-354.65% |
-243.50% |
| Pre Tax Income Margin |
|
-3.42% |
-37.29% |
-120.29% |
4.60% |
-141.41% |
-794.36% |
-353.13% |
-220.29% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-11.34 |
-18.89 |
-31.52 |
899.83 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
-23.61 |
-17.37 |
-25.61 |
536.70 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
-17.79 |
-21.73 |
-45.89 |
-504.18 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
-30.05 |
-20.21 |
-39.99 |
-867.31 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-55.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
-55.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |