| DEI Shares Outstanding |
0.00 |
0.00 |
- |
219,389,729.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
- |
219,389,729.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
- |
0.07 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
9.91% |
-4.03% |
-6.74% |
| EBITDA Growth |
0.00% |
146.48% |
-79.58% |
241.50% |
| EBIT Growth |
0.00% |
142.71% |
-81.80% |
293.65% |
| NOPAT Growth |
0.00% |
107.30% |
-264.81% |
367.16% |
| Net Income Growth |
0.00% |
159.49% |
-228.94% |
177.98% |
| EPS Growth |
0.00% |
94.53% |
-388.49% |
121.63% |
| Operating Cash Flow Growth |
0.00% |
151.14% |
-95.34% |
4,621.92% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-131.25% |
120.37% |
| Invested Capital Growth |
0.00% |
0.00% |
28.42% |
3.94% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
6.48% |
8.71% |
10.98% |
11.75% |
| EBITDA Margin |
-4.69% |
1.98% |
0.42% |
1.55% |
| Operating Margin |
-5.06% |
0.24% |
-0.58% |
1.16% |
| EBIT Margin |
-4.83% |
1.88% |
0.36% |
1.50% |
| Profit (Net Income) Margin |
-4.51% |
2.44% |
-3.28% |
2.74% |
| Tax Burden Percent |
100.00% |
100.00% |
100.05% |
99.75% |
| Interest Burden Percent |
93.36% |
130.04% |
-921.11% |
183.01% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.25% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
0.00% |
36.61% |
-27.71% |
14.11% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
8.49% |
1.40% |
4.85% |
| Return on Assets (ROA) |
0.00% |
11.04% |
-12.94% |
8.85% |
| Return on Common Equity (ROCE) |
0.00% |
-294.89% |
45.93% |
14.11% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
-19.61% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-21 |
1.50 |
-2.47 |
6.60 |
| NOPAT Margin |
-3.54% |
0.24% |
-0.40% |
1.16% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
24.82% |
-13.21% |
5.63% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-0.45% |
-2.42% |
5.53% |
| Cost of Revenue to Revenue |
93.52% |
91.29% |
89.02% |
88.25% |
| SG&A Expenses to Revenue |
2.56% |
2.31% |
3.32% |
3.66% |
| R&D to Revenue |
2.96% |
2.01% |
3.22% |
2.12% |
| Operating Expenses to Revenue |
11.54% |
8.48% |
11.56% |
10.59% |
| Earnings before Interest and Taxes (EBIT) |
-28 |
12 |
2.18 |
8.57 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-27 |
13 |
2.58 |
8.83 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
8.42 |
5.55 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
8.42 |
5.55 |
| Price to Revenue (P/Rev) |
0.11 |
0.10 |
1.41 |
1.16 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
42.38 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
2.36% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.53 |
1.16 |
0.87 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
26.68 |
274.18 |
56.09 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
28.21 |
325.43 |
57.75 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
225.13 |
0.00 |
74.96 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
52.45 |
2,363.07 |
34.96 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
4.67 |
0.00 |
107.49 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.15 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.15 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
-2.67 |
-1.84 |
-1.45 |
| Leverage Ratio |
0.00 |
3.32 |
2.14 |
1.59 |
| Compound Leverage Factor |
0.00 |
4.31 |
-19.72 |
2.92 |
| Debt to Total Capital |
0.00% |
13.06% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
13.06% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
787.27% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
-700.34% |
100.00% |
100.00% |
| Debt to EBITDA |
0.00 |
0.50 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
-8.96 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.50 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
4.26 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
-75.57 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
4.26 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
2.30 |
8.87 |
7.28 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
905.58% |
265.78% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
1.41 |
1.87 |
2.35 |
| Quick Ratio |
0.00 |
1.32 |
1.66 |
2.25 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
72 |
-23 |
4.61 |
| Operating Cash Flow to CapEx |
-2,676.24% |
1,571.23% |
203.44% |
230,292.29% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
4.53 |
3.95 |
3.23 |
| Accounts Receivable Turnover |
0.00 |
373.82 |
304.49 |
150.90 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
816.89 |
952.02 |
1,458.73 |
| Accounts Payable Turnover |
0.00 |
12.17 |
13.89 |
16.08 |
| Days Sales Outstanding (DSO) |
0.00 |
0.98 |
1.20 |
2.42 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
30.00 |
26.28 |
22.70 |
| Cash Conversion Cycle (CCC) |
0.00 |
-29.03 |
-25.08 |
-20.28 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
-71 |
-51 |
-49 |
| Invested Capital Turnover |
0.00 |
-18.01 |
-10.07 |
-11.49 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-71 |
20 |
2.00 |
| Enterprise Value (EV) |
0.00 |
338 |
709 |
495 |
| Market Capitalization |
66 |
66 |
862 |
663 |
| Book Value per Share |
$0.00 |
($4.76) |
$0.99 |
$0.56 |
| Tangible Book Value per Share |
$0.00 |
($4.76) |
$0.99 |
$0.56 |
| Total Capital |
0.00 |
49 |
102 |
119 |
| Total Debt |
0.00 |
6.39 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
6.39 |
0.00 |
0.00 |
| Net Debt |
0.00 |
-113 |
-153 |
-168 |
| Capital Expenditures (CapEx) |
0.47 |
0.41 |
0.15 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-82 |
-54 |
-51 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
38 |
55 |
85 |
| Net Working Capital (NWC) |
0.00 |
38 |
55 |
85 |
| Net Nonoperating Expense (NNE) |
5.61 |
-14 |
18 |
-9.04 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-113 |
-153 |
-168 |
| Total Depreciation and Amortization (D&A) |
0.79 |
0.69 |
0.41 |
0.25 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-12.88% |
-8.81% |
-8.96% |
| Debt-free Net Working Capital to Revenue |
0.00% |
5.89% |
8.94% |
14.87% |
| Net Working Capital to Revenue |
0.00% |
5.89% |
8.94% |
14.87% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.69) |
$0.08 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
103.70M |
207.13M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.69) |
$0.07 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
103.70M |
208.55M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
213.39M |
219.39M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-21 |
1.05 |
-2.47 |
6.60 |
| Normalized NOPAT Margin |
-3.54% |
0.16% |
-0.40% |
1.16% |
| Pre Tax Income Margin |
-4.51% |
2.44% |
-3.28% |
2.75% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
50.07% |