| DEI Shares Outstanding |
|
0.00 |
0.00 |
196,523,101.00 |
197,092,402.00 |
197,641,407.00 |
- |
18,150,489.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
19,652,310.00 |
19,709,240.00 |
19,764,141.00 |
- |
18,150,489.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-5.98 |
0.38 |
2.33 |
- |
3.82 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
177.40% |
66.41% |
10.89% |
-2.38% |
-9.66% |
-3.98% |
| EBITDA Growth |
|
0.00% |
97.52% |
-3,126.45% |
115.79% |
214.47% |
-35.95% |
125.28% |
| EBIT Growth |
|
0.00% |
97.13% |
-2,745.53% |
109.51% |
354.04% |
-40.25% |
148.87% |
| NOPAT Growth |
|
0.00% |
96.88% |
73.55% |
5,299.73% |
31.22% |
-26.13% |
120.83% |
| Net Income Growth |
|
0.00% |
96.52% |
-2,274.04% |
106.31% |
522.33% |
-44.63% |
171.52% |
| EPS Growth |
|
0.00% |
100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
706.63% |
76.86% |
-101.52% |
1,572.72% |
-40.29% |
-167.84% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-46.98% |
27.48% |
-109.64% |
129.10% |
492.74% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-52.71% |
-33.14% |
13.62% |
7.87% |
14.56% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
52.69% |
64.52% |
67.89% |
62.78% |
64.11% |
64.77% |
65.20% |
| EBITDA Margin |
|
-151.04% |
-1.35% |
-26.19% |
3.73% |
12.01% |
8.52% |
19.98% |
| Operating Margin |
|
-113.57% |
-1.28% |
-0.20% |
10.05% |
9.72% |
8.62% |
18.16% |
| EBIT Margin |
|
-151.34% |
-1.57% |
-26.77% |
2.30% |
10.68% |
7.06% |
18.30% |
| Profit (Net Income) Margin |
|
-151.35% |
-1.90% |
-27.05% |
1.54% |
9.81% |
6.01% |
17.01% |
| Tax Burden Percent |
|
100.00% |
121.10% |
100.97% |
66.34% |
92.24% |
84.99% |
92.82% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.07% |
101.07% |
99.63% |
100.20% |
100.11% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
33.66% |
7.76% |
15.01% |
7.18% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
4.34% |
85.40% |
-4.78% |
-37.10% |
-25.36% |
-72.18% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-1.93% |
-44.32% |
3.48% |
15.62% |
10.12% |
29.53% |
| Return on Assets (ROA) |
|
0.00% |
-2.34% |
-44.78% |
2.33% |
14.35% |
8.62% |
27.44% |
| Return on Common Equity (ROCE) |
|
0.00% |
4.34% |
85.42% |
-4.78% |
-37.10% |
-25.36% |
-72.18% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
4.85% |
72.90% |
-4.98% |
0.00% |
-25.15% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-75 |
-2.33 |
-0.62 |
32 |
42 |
31 |
69 |
| NOPAT Margin |
|
-79.50% |
-0.89% |
-0.14% |
6.67% |
8.96% |
7.33% |
16.86% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-6.20% |
-103.40% |
-12.47% |
1.59% |
-2.39% |
0.30% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-21.64% |
-42.62% |
-30.66% |
-76.14% |
| Cost of Revenue to Revenue |
|
47.31% |
35.48% |
32.11% |
37.22% |
35.89% |
35.23% |
34.80% |
| SG&A Expenses to Revenue |
|
2.78% |
1.41% |
5.30% |
8.14% |
6.69% |
7.43% |
8.48% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
166.26% |
65.80% |
68.10% |
52.73% |
54.40% |
56.15% |
47.04% |
| Earnings before Interest and Taxes (EBIT) |
|
-142 |
-4.09 |
-116 |
11 |
50 |
30 |
75 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-142 |
-3.52 |
-114 |
18 |
56 |
36 |
81 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
2.16 |
0.77 |
0.75 |
0.67 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
140.24 |
7.82 |
12.39 |
3.92 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
22.07% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.71% |
12.79% |
8.07% |
25.52% |
| Enterprise Value to Invested Capital (EV/IC) |
|
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 |
1.83 |
0.40 |
0.39 |
0.36 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
49.19 |
3.32 |
4.57 |
1.78 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
79.90 |
3.73 |
5.52 |
1.94 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
27.51 |
4.45 |
5.32 |
2.11 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.92 |
5.80 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
6.67 |
0.00 |
44.51 |
6.58 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
0.74 |
0.82 |
1.28 |
2.02 |
2.32 |
2.10 |
| Leverage Ratio |
|
0.00 |
-1.86 |
-1.91 |
-2.05 |
-2.59 |
-2.94 |
-2.63 |
| Compound Leverage Factor |
|
0.00 |
-1.86 |
-1.91 |
-2.07 |
-2.58 |
-2.95 |
-2.63 |
| Debt to Total Capital |
|
0.00% |
-0.26% |
-0.69% |
-0.30% |
-0.99% |
-0.02% |
-0.34% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
-0.26% |
-0.69% |
-0.30% |
-0.99% |
-0.02% |
-0.34% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
-0.03% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
100.26% |
100.72% |
100.30% |
100.99% |
100.02% |
100.34% |
| Debt to EBITDA |
|
0.00 |
-0.08 |
-0.01 |
0.02 |
0.02 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
23.91 |
1.25 |
-8.61 |
-3.07 |
-4.17 |
-1.55 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.08 |
-0.01 |
0.02 |
0.02 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-0.13 |
-1.79 |
0.01 |
0.02 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
36.11 |
229.51 |
-4.82 |
-4.11 |
-4.85 |
-1.84 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.13 |
-1.79 |
0.01 |
0.02 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.00 |
0.97 |
0.78 |
1.48 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
-0.02% |
-0.01% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
7.01 |
0.59 |
0.57 |
0.71 |
0.68 |
0.67 |
| Quick Ratio |
|
0.00 |
6.82 |
0.58 |
0.55 |
0.69 |
0.67 |
0.65 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
196 |
104 |
132 |
-13 |
3.72 |
22 |
| Operating Cash Flow to CapEx |
|
14,660.78% |
82,057.14% |
0.00% |
-326.36% |
0.00% |
6,512.56% |
-6,221.87% |
| Free Cash Flow to Firm to Interest Expense |
|
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 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.23 |
1.66 |
1.52 |
1.46 |
1.43 |
1.61 |
| Accounts Receivable Turnover |
|
0.00 |
7.91 |
11.12 |
10.64 |
9.66 |
9.03 |
9.52 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
1,525.68 |
570.12 |
450.36 |
486.53 |
384.07 |
417.29 |
| Accounts Payable Turnover |
|
0.00 |
5.38 |
6.37 |
6.28 |
5.55 |
5.92 |
6.26 |
| Days Sales Outstanding (DSO) |
|
0.00 |
46.13 |
32.81 |
34.29 |
37.77 |
40.42 |
38.34 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
67.89 |
57.33 |
58.15 |
65.81 |
61.63 |
58.34 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-21.75 |
-24.51 |
-23.86 |
-28.04 |
-21.22 |
-20.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-198 |
-303 |
-403 |
-348 |
-321 |
-274 |
| Invested Capital Turnover |
|
0.00 |
-2.63 |
-1.73 |
-1.36 |
-1.25 |
-1.27 |
-1.37 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-198 |
-104 |
-100 |
55 |
27 |
47 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
883 |
187 |
165 |
145 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
1,038 |
360 |
316 |
272 |
| Book Value per Share |
|
$0.00 |
$0.00 |
($0.82) |
($0.76) |
($0.51) |
($0.51) |
($5.00) |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($0.83) |
($0.83) |
($0.56) |
($0.55) |
($5.14) |
| Total Capital |
|
0.00 |
-114 |
-160 |
-148 |
-99 |
-102 |
-90 |
| Total Debt |
|
0.00 |
0.29 |
1.10 |
0.44 |
0.98 |
0.02 |
0.31 |
| Total Long-Term Debt |
|
0.00 |
0.29 |
1.10 |
0.44 |
0.98 |
0.02 |
0.31 |
| Net Debt |
|
0.00 |
-84 |
-142 |
-155 |
-173 |
-151 |
-127 |
| Capital Expenditures (CapEx) |
|
0.10 |
0.15 |
0.00 |
0.99 |
0.00 |
0.44 |
0.31 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
19 |
-274 |
-281 |
-245 |
-219 |
-185 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
103 |
-131 |
-144 |
-89 |
-84 |
-77 |
| Net Working Capital (NWC) |
|
0.00 |
103 |
-131 |
-144 |
-89 |
-84 |
-77 |
| Net Nonoperating Expense (NNE) |
|
68 |
2.61 |
117 |
25 |
-3.99 |
5.59 |
-0.61 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-84 |
-142 |
-254 |
-248 |
-219 |
-184 |
| Total Depreciation and Amortization (D&A) |
|
0.29 |
0.56 |
2.54 |
6.90 |
6.28 |
6.18 |
6.85 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
7.22% |
-63.03% |
-58.30% |
-52.11% |
-51.50% |
-45.42% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
39.64% |
-30.14% |
-29.81% |
-18.91% |
-19.75% |
-18.85% |
| Net Working Capital to Revenue |
|
0.00% |
39.64% |
-30.14% |
-29.81% |
-18.91% |
-19.75% |
-18.85% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.64) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
196.52M |
19.71M |
19.76M |
18.11M |
18.15M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.64) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
196.52M |
19.71M |
19.76M |
18.11M |
18.15M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.64) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
196.52M |
19.71M |
19.76M |
18.11M |
18.15M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-75 |
-2.33 |
-0.62 |
74 |
42 |
31 |
69 |
| Normalized NOPAT Margin |
|
-79.50% |
-0.89% |
-0.14% |
15.33% |
8.96% |
7.33% |
16.86% |
| Pre Tax Income Margin |
|
-151.34% |
-1.57% |
-26.79% |
2.32% |
10.64% |
7.08% |
18.32% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
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 |
| EBIT Less CapEx to Interest Expense |
|
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 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-2.90% |
-1,044.73% |
-136.55% |
0.00% |
0.00% |
0.00% |
80.76% |
| Augmented Payout Ratio |
|
-2.90% |
-1,044.73% |
-136.55% |
0.00% |
0.00% |
129.67% |
80.76% |