| DEI Shares Outstanding |
|
0.00 |
0.00 |
108,407,251.00 |
20,892,560.00 |
23,148,038.00 |
24,716,628.00 |
24,991,162.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
10,840,725.00 |
2,089,256.00 |
2,314,804.00 |
2,471,663.00 |
2,499,116.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.47 |
-3.75 |
-6.48 |
-6.09 |
-7.34 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
95.18% |
52.05% |
5.20% |
-17.21% |
292.47% |
5.28% |
| EBITDA Growth |
|
0.00% |
-69.78% |
52.92% |
-180.72% |
-161.20% |
8.67% |
-21.29% |
| EBIT Growth |
|
0.00% |
-56.47% |
31.28% |
-104.98% |
-133.77% |
7.06% |
-24.07% |
| NOPAT Growth |
|
0.00% |
-57.30% |
27.27% |
-84.02% |
-137.98% |
6.52% |
-26.13% |
| Net Income Growth |
|
0.00% |
-63.80% |
-13.24% |
-52.29% |
-91.53% |
-0.23% |
-21.93% |
| EPS Growth |
|
0.00% |
-1,033.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-531.49% |
54.09% |
-528.06% |
22.57% |
5.03% |
78.27% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-1.35% |
-242.04% |
-10.59% |
34.97% |
140.40% |
| Invested Capital Growth |
|
0.00% |
0.00% |
136.33% |
256.78% |
54.87% |
14.55% |
-45.67% |
| 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 |
|
40.06% |
30.55% |
43.82% |
36.80% |
48.13% |
22.93% |
16.10% |
| EBITDA Margin |
|
-73.66% |
-64.07% |
-19.84% |
-52.94% |
-167.03% |
-38.87% |
-44.78% |
| Operating Margin |
|
-91.10% |
-73.42% |
-35.12% |
-61.44% |
-176.59% |
-42.06% |
-50.39% |
| EBIT Margin |
|
-90.51% |
-72.56% |
-32.79% |
-63.90% |
-180.42% |
-42.72% |
-50.35% |
| Profit (Net Income) Margin |
|
-89.02% |
-74.71% |
-55.64% |
-80.54% |
-186.33% |
-47.58% |
-55.11% |
| Tax Burden Percent |
|
81.97% |
143.07% |
99.60% |
100.27% |
99.74% |
99.91% |
100.16% |
| Interest Burden Percent |
|
119.97% |
71.96% |
170.35% |
125.71% |
103.55% |
111.47% |
109.28% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-244.55% |
-52.89% |
-30.32% |
-36.25% |
-25.99% |
-39.79% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-278.44% |
-89.75% |
68.68% |
28.54% |
-145.76% |
-106.51% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
400.94% |
200.20% |
-14.49% |
-6.31% |
-22.50% |
-53.73% |
| Return on Equity (ROE) |
|
0.00% |
156.39% |
147.32% |
-44.81% |
-42.56% |
-48.49% |
-93.52% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-444.55% |
-133.96% |
-142.75% |
-79.30% |
-39.56% |
19.39% |
| Operating Return on Assets (OROA) |
|
0.00% |
-37.06% |
-24.15% |
-23.54% |
-32.58% |
-23.88% |
-30.83% |
| Return on Assets (ROA) |
|
0.00% |
-38.15% |
-40.97% |
-29.67% |
-33.64% |
-26.60% |
-33.74% |
| Return on Common Equity (ROCE) |
|
0.00% |
156.39% |
147.32% |
-44.81% |
-42.56% |
-48.49% |
-93.52% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
78.20% |
437.97% |
-21.68% |
-43.65% |
-54.38% |
-158.58% |
| Net Operating Profit after Tax (NOPAT) |
|
-1.99 |
-3.13 |
-2.27 |
-4.18 |
-9.96 |
-9.31 |
-12 |
| NOPAT Margin |
|
-63.77% |
-51.40% |
-24.58% |
-43.00% |
-123.61% |
-29.44% |
-35.28% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
33.89% |
36.86% |
-99.00% |
-64.78% |
119.76% |
66.72% |
| Cost of Revenue to Revenue |
|
72.77% |
69.45% |
112.35% |
103.19% |
165.96% |
102.93% |
106.25% |
| SG&A Expenses to Revenue |
|
69.37% |
36.78% |
0.00% |
38.52% |
72.10% |
23.39% |
26.48% |
| R&D to Revenue |
|
8.08% |
7.19% |
10.52% |
9.66% |
17.14% |
6.61% |
5.44% |
| Operating Expenses to Revenue |
|
118.33% |
60.60% |
22.77% |
58.25% |
110.63% |
39.13% |
44.14% |
| Earnings before Interest and Taxes (EBIT) |
|
-2.82 |
-4.41 |
-3.03 |
-6.22 |
-15 |
-14 |
-17 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-2.30 |
-3.90 |
-1.84 |
-5.15 |
-13 |
-12 |
-15 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
74.58 |
4.16 |
1.93 |
4.21 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
74.58 |
4.16 |
1.93 |
4.21 |
| Price to Revenue (P/Rev) |
|
0.24 |
0.11 |
0.03 |
277.10 |
17.77 |
1.69 |
1.46 |
| Price to Earnings (P/E) |
|
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% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
3.53 |
0.54 |
124.39 |
4.26 |
1.67 |
2.79 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.48 |
0.35 |
275.60 |
17.64 |
2.03 |
1.74 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.12 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-1.47 |
-2.88 |
0.02 |
0.17 |
0.40 |
0.90 |
| Long-Term Debt to Equity |
|
0.00 |
-1.38 |
-2.88 |
0.01 |
0.17 |
0.40 |
0.90 |
| Financial Leverage |
|
0.00 |
-1.44 |
-2.23 |
-0.21 |
-0.22 |
0.15 |
0.50 |
| Leverage Ratio |
|
0.00 |
-2.05 |
-3.60 |
1.51 |
1.26 |
1.82 |
2.77 |
| Compound Leverage Factor |
|
0.00 |
-1.47 |
-6.12 |
1.90 |
1.31 |
2.03 |
3.03 |
| Debt to Total Capital |
|
0.00% |
310.89% |
153.24% |
1.67% |
14.62% |
28.78% |
47.25% |
| Short-Term Debt to Total Capital |
|
0.00% |
20.43% |
0.00% |
0.94% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
290.46% |
153.24% |
0.72% |
14.62% |
28.78% |
47.25% |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
-210.89% |
-53.24% |
98.33% |
85.38% |
71.22% |
52.75% |
| Debt to EBITDA |
|
0.00 |
-2.20 |
-1.84 |
-0.12 |
-0.44 |
-0.91 |
-0.70 |
| Net Debt to EBITDA |
|
0.00 |
-2.15 |
-1.60 |
2.83 |
0.07 |
-0.86 |
-0.62 |
| Long-Term Debt to EBITDA |
|
0.00 |
-2.05 |
-1.84 |
-0.05 |
-0.44 |
-0.91 |
-0.70 |
| Debt to NOPAT |
|
0.00 |
-2.74 |
-1.49 |
-0.15 |
-0.59 |
-1.20 |
-0.88 |
| Net Debt to NOPAT |
|
0.00 |
-2.68 |
-1.29 |
3.49 |
0.10 |
-1.14 |
-0.78 |
| Long-Term Debt to NOPAT |
|
0.00 |
-2.56 |
-1.49 |
-0.06 |
-0.59 |
-1.20 |
-0.88 |
| Altman Z-Score |
|
0.00 |
-2.41 |
-2.51 |
466.15 |
4.44 |
0.08 |
-1.35 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
3.19 |
1.10 |
18.66 |
8.11 |
3.52 |
3.67 |
| Quick Ratio |
|
0.00 |
0.75 |
0.18 |
11.19 |
1.85 |
0.73 |
0.40 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-5.68 |
-5.76 |
-20 |
-22 |
-14 |
5.72 |
| Operating Cash Flow to CapEx |
|
0.00% |
-4,926.38% |
0.00% |
-4,835.07% |
-2,462.96% |
0.00% |
-753.83% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-4.06 |
-2.70 |
-12.32 |
-42.25 |
-9.14 |
3.68 |
| Operating Cash Flow to Interest Expense |
|
2.43 |
-4.22 |
-1.27 |
-10.67 |
-25.61 |
-8.09 |
-1.75 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.08 |
-4.31 |
-1.27 |
-10.89 |
-26.64 |
-7.76 |
-1.99 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.51 |
0.74 |
0.37 |
0.18 |
0.56 |
0.61 |
| Accounts Receivable Turnover |
|
0.00 |
4.36 |
7.91 |
3.55 |
2.16 |
4.69 |
4.97 |
| Inventory Turnover |
|
0.00 |
0.82 |
1.77 |
1.05 |
0.60 |
0.88 |
0.96 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
5.78 |
0.00 |
0.00 |
8.83 |
7.19 |
6.87 |
| Days Sales Outstanding (DSO) |
|
0.00 |
83.69 |
46.14 |
102.85 |
168.93 |
77.83 |
73.46 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
445.66 |
206.35 |
346.33 |
610.43 |
414.25 |
379.91 |
| Days Payable Outstanding (DPO) |
|
0.00 |
63.18 |
0.00 |
0.00 |
41.34 |
50.76 |
53.12 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
466.17 |
252.49 |
449.17 |
738.02 |
441.33 |
400.26 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
2.56 |
6.04 |
22 |
33 |
38 |
21 |
| Invested Capital Turnover |
|
0.00 |
4.76 |
2.15 |
0.71 |
0.29 |
0.88 |
1.13 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
2.56 |
3.49 |
16 |
12 |
4.86 |
-17 |
| Enterprise Value (EV) |
|
0.00 |
9.02 |
3.24 |
2,681 |
142 |
64 |
58 |
| Market Capitalization |
|
0.74 |
0.65 |
0.31 |
2,696 |
143 |
53 |
49 |
| Book Value per Share |
|
$0.00 |
($0.44) |
($0.08) |
$0.33 |
$1.65 |
$1.20 |
$0.47 |
| Tangible Book Value per Share |
|
$0.00 |
($0.44) |
($0.08) |
$0.33 |
$1.65 |
$1.20 |
$0.47 |
| Total Capital |
|
0.00 |
2.76 |
2.21 |
37 |
40 |
39 |
22 |
| Total Debt |
|
0.00 |
8.57 |
3.38 |
0.61 |
5.89 |
11 |
10 |
| Total Long-Term Debt |
|
0.00 |
8.00 |
3.38 |
0.27 |
5.89 |
11 |
10 |
| Net Debt |
|
0.00 |
8.37 |
2.93 |
-15 |
-1.00 |
11 |
9.21 |
| Capital Expenditures (CapEx) |
|
-0.37 |
0.12 |
0.00 |
0.35 |
0.54 |
-0.52 |
0.36 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
5.00 |
0.29 |
16 |
31 |
38 |
26 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
5.20 |
0.74 |
32 |
38 |
39 |
27 |
| Net Working Capital (NWC) |
|
0.00 |
4.63 |
0.74 |
31 |
38 |
39 |
27 |
| Net Nonoperating Expense (NNE) |
|
0.79 |
1.42 |
2.87 |
3.65 |
5.05 |
5.74 |
6.60 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
8.37 |
7.22 |
-15 |
-1.00 |
11 |
9.21 |
| Total Depreciation and Amortization (D&A) |
|
0.53 |
0.52 |
1.20 |
1.07 |
1.08 |
1.22 |
1.85 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
82.16% |
3.15% |
167.67% |
383.51% |
120.71% |
77.09% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
85.43% |
8.03% |
323.97% |
469.02% |
122.60% |
80.55% |
| Net Working Capital to Revenue |
|
0.00% |
76.18% |
8.03% |
320.42% |
469.02% |
122.60% |
80.55% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.05) |
($0.43) |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
108.41M |
18.12M |
23.15M |
24.72M |
24.99M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.05) |
($0.43) |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
108.41M |
20.89M |
23.15M |
24.72M |
24.99M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.05) |
($0.43) |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
106.54M |
20.89M |
21.88M |
47.05M |
49.90M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.97 |
-3.07 |
-2.27 |
-4.18 |
-9.96 |
-9.31 |
-12 |
| Normalized NOPAT Margin |
|
-63.13% |
-50.49% |
-24.58% |
-43.00% |
-123.61% |
-29.44% |
-35.28% |
| Pre Tax Income Margin |
|
-108.59% |
-52.22% |
-55.86% |
-80.33% |
-186.82% |
-47.63% |
-55.02% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-5.01 |
-3.15 |
-1.42 |
-3.89 |
-28.18 |
-8.72 |
-10.78 |
| NOPAT to Interest Expense |
|
-3.53 |
-2.23 |
-1.07 |
-2.62 |
-19.31 |
-6.01 |
-7.55 |
| EBIT Less CapEx to Interest Expense |
|
-4.36 |
-3.24 |
-1.42 |
-4.11 |
-29.22 |
-8.38 |
-11.01 |
| NOPAT Less CapEx to Interest Expense |
|
-2.88 |
-2.32 |
-1.07 |
-2.84 |
-20.35 |
-5.67 |
-7.78 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |