| DEI Shares Outstanding |
|
0.00 |
0.00 |
483,310,373.00 |
1,039,097,573.00 |
1,036,757,933.00 |
1,023,336,193.00 |
994,559,413.00 |
1,008,857,623.00 |
1,010,607,623.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
96,662,075.00 |
207,819,515.00 |
207,351,587.00 |
204,667,239.00 |
198,911,883.00 |
1,008,857,623.00 |
1,010,607,623.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.04 |
-0.02 |
-0.08 |
-0.02 |
0.05 |
0.00 |
0.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
83.29% |
92.57% |
31.59% |
87.71% |
-52.35% |
0.30% |
1.61% |
32.24% |
| EBITDA Growth |
|
0.00% |
131.86% |
-43.27% |
-126.17% |
-1,114.90% |
151.37% |
262.78% |
-72.17% |
-1.52% |
| EBIT Growth |
|
0.00% |
127.77% |
-50.09% |
-214.91% |
-560.02% |
77.99% |
376.29% |
-106.29% |
264.99% |
| NOPAT Growth |
|
0.00% |
128.58% |
-92.39% |
-1,289.94% |
-350.50% |
64.73% |
262.19% |
-127.96% |
115.73% |
| Net Income Growth |
|
0.00% |
102.86% |
404.26% |
-230.91% |
-500.81% |
71.06% |
303.14% |
-99.22% |
552.46% |
| EPS Growth |
|
0.00% |
64.71% |
0.00% |
66.67% |
-450.00% |
96.09% |
330.23% |
-100.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
174.30% |
74.15% |
24.95% |
-230.37% |
55.32% |
256.85% |
-113.40% |
198.58% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-105.90% |
1,837.22% |
-285.30% |
28.96% |
134.68% |
-206.87% |
82.67% |
| Invested Capital Growth |
|
0.00% |
0.00% |
8.84% |
-158.42% |
60.40% |
142.43% |
-15.53% |
139.52% |
15.96% |
| 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 |
|
37.44% |
37.82% |
36.62% |
33.33% |
24.81% |
39.03% |
39.02% |
31.50% |
27.07% |
| EBITDA Margin |
|
-36.28% |
6.31% |
1.86% |
-0.37% |
-2.39% |
2.58% |
9.32% |
2.55% |
1.90% |
| Operating Margin |
|
-38.09% |
4.87% |
0.17% |
-2.12% |
-5.10% |
-3.77% |
4.27% |
-1.68% |
0.42% |
| EBIT Margin |
|
-37.63% |
5.70% |
1.48% |
-1.29% |
-4.54% |
-2.10% |
5.77% |
-0.36% |
0.45% |
| Profit (Net Income) Margin |
|
-36.85% |
0.58% |
1.51% |
-1.50% |
-4.80% |
-2.91% |
5.90% |
0.05% |
0.22% |
| Tax Burden Percent |
|
99.40% |
154.43% |
98.44% |
109.12% |
97.59% |
106.98% |
100.59% |
-67.87% |
32.84% |
| Interest Burden Percent |
|
98.52% |
6.54% |
103.60% |
106.48% |
108.38% |
130.00% |
101.64% |
18.69% |
152.73% |
| Effective Tax Rate |
|
0.00% |
14.66% |
0.37% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
66.78% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
139.13% |
-25.02% |
2.58% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
133.47% |
-29.17% |
2.19% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-120.63% |
25.15% |
-1.74% |
| Return on Equity (ROE) |
|
0.00% |
8.01% |
16.36% |
-6.05% |
-26.26% |
-9.21% |
18.51% |
0.13% |
0.84% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-414.83% |
155.97% |
-107.21% |
-12.20% |
| Operating Return on Assets (OROA) |
|
0.00% |
8.68% |
3.46% |
-1.74% |
-6.43% |
-1.57% |
6.67% |
-0.48% |
0.79% |
| Return on Assets (ROA) |
|
0.00% |
0.88% |
3.53% |
-2.02% |
-6.80% |
-2.18% |
6.82% |
0.06% |
0.40% |
| Return on Common Equity (ROCE) |
|
0.00% |
-84.62% |
-62.54% |
-1.81% |
-26.24% |
-9.18% |
18.35% |
0.13% |
0.80% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-0.76% |
-4.85% |
-3.90% |
-29.92% |
-9.90% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-11 |
3.08 |
0.23 |
-2.79 |
-13 |
-4.43 |
7.19 |
-2.01 |
0.32 |
| NOPAT Margin |
|
-26.66% |
4.16% |
0.16% |
-1.49% |
-3.57% |
-2.64% |
4.27% |
-1.17% |
0.14% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-27.25% |
7.18% |
-0.03% |
-4.95% |
-0.81% |
5.66% |
4.15% |
0.40% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-6.21% |
11.59% |
-3.06% |
0.45% |
| Cost of Revenue to Revenue |
|
62.56% |
62.18% |
63.38% |
66.67% |
75.19% |
60.97% |
60.98% |
68.50% |
72.93% |
| SG&A Expenses to Revenue |
|
56.50% |
28.04% |
33.05% |
31.43% |
24.54% |
33.37% |
27.07% |
27.16% |
22.54% |
| R&D to Revenue |
|
19.03% |
4.90% |
3.41% |
4.03% |
5.37% |
6.99% |
6.01% |
5.00% |
3.71% |
| Operating Expenses to Revenue |
|
75.53% |
32.95% |
36.46% |
35.45% |
29.90% |
42.80% |
34.75% |
33.18% |
26.65% |
| Earnings before Interest and Taxes (EBIT) |
|
-15 |
4.22 |
2.11 |
-2.42 |
-16 |
-3.52 |
9.72 |
-0.61 |
1.01 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-15 |
4.67 |
2.65 |
-0.69 |
-8.42 |
4.33 |
16 |
4.37 |
4.30 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
2.35 |
1.31 |
1.45 |
0.81 |
0.57 |
2.41 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
2.36 |
1.40 |
1.72 |
0.92 |
0.72 |
2.99 |
| Price to Revenue (P/Rev) |
|
1.38 |
0.75 |
0.39 |
0.90 |
0.21 |
0.43 |
0.27 |
0.19 |
0.63 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.66 |
0.00 |
245.29 |
| Dividend Yield |
|
0.00% |
0.00% |
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% |
21.47% |
0.00% |
0.41% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.95 |
0.00 |
0.00 |
7.63 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.32 |
0.61 |
0.34 |
0.03 |
0.17 |
0.00 |
0.00 |
0.44 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
20.91 |
32.86 |
0.00 |
0.00 |
6.41 |
0.00 |
0.00 |
23.32 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
23.13 |
41.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99.47 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
31.71 |
371.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
317.44 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
10.04 |
5.14 |
3.01 |
0.00 |
0.00 |
0.00 |
0.00 |
39.25 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
5.67 |
0.00 |
3.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
1.10 |
0.25 |
0.19 |
0.66 |
0.44 |
0.07 |
0.12 |
0.14 |
| Long-Term Debt to Equity |
|
0.00 |
0.43 |
0.00 |
0.12 |
0.06 |
0.00 |
0.00 |
0.00 |
0.02 |
| Financial Leverage |
|
0.00 |
-3.66 |
-2.03 |
-1.50 |
-1.36 |
-1.07 |
-0.90 |
-0.86 |
-0.80 |
| Leverage Ratio |
|
0.00 |
9.14 |
4.63 |
2.99 |
3.86 |
4.23 |
2.71 |
2.18 |
2.12 |
| Compound Leverage Factor |
|
0.00 |
0.60 |
4.80 |
3.19 |
4.18 |
5.50 |
2.76 |
0.41 |
3.23 |
| Debt to Total Capital |
|
0.00% |
52.31% |
20.17% |
16.04% |
39.63% |
30.49% |
6.81% |
10.43% |
12.20% |
| Short-Term Debt to Total Capital |
|
0.00% |
31.68% |
20.17% |
5.65% |
36.25% |
30.49% |
6.81% |
10.43% |
10.78% |
| Long-Term Debt to Total Capital |
|
0.00% |
20.63% |
0.00% |
10.39% |
3.38% |
0.00% |
0.00% |
0.00% |
1.42% |
| 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% |
551.28% |
248.63% |
0.00% |
0.14% |
0.23% |
1.19% |
4.28% |
4.19% |
| Common Equity to Total Capital |
|
0.00% |
-503.59% |
-168.80% |
83.96% |
60.23% |
69.28% |
91.99% |
85.29% |
83.61% |
| Debt to EBITDA |
|
0.00 |
1.25 |
2.00 |
-19.87 |
-4.41 |
5.03 |
0.27 |
1.57 |
1.99 |
| Net Debt to EBITDA |
|
0.00 |
-4.17 |
-12.78 |
152.06 |
7.46 |
-10.17 |
-3.11 |
-9.93 |
-10.31 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.49 |
0.00 |
-12.87 |
-0.38 |
0.00 |
0.00 |
0.00 |
0.23 |
| Debt to NOPAT |
|
0.00 |
1.89 |
22.59 |
-4.94 |
-2.96 |
-4.91 |
0.59 |
-3.41 |
27.14 |
| Net Debt to NOPAT |
|
0.00 |
-6.32 |
-144.44 |
37.79 |
5.00 |
9.92 |
-6.80 |
21.58 |
-140.38 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.75 |
0.00 |
-3.20 |
-0.25 |
0.00 |
0.00 |
0.00 |
3.16 |
| Altman Z-Score |
|
0.00 |
1.02 |
1.89 |
1.63 |
0.97 |
0.91 |
1.46 |
1.23 |
2.46 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
1,155.92% |
482.35% |
70.15% |
0.10% |
0.28% |
0.84% |
3.04% |
4.78% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.07 |
1.28 |
1.81 |
1.16 |
1.34 |
1.54 |
1.44 |
1.44 |
| Quick Ratio |
|
0.00 |
0.45 |
0.74 |
1.15 |
0.95 |
0.95 |
1.11 |
0.95 |
0.94 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
17 |
-1.02 |
18 |
-33 |
-23 |
8.06 |
-8.61 |
-1.49 |
| Operating Cash Flow to CapEx |
|
-3,563.64% |
6,342.80% |
2,395.45% |
1,708.23% |
-477.52% |
-547.48% |
470.25% |
-517.10% |
216.77% |
| 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 |
1.52 |
2.34 |
1.35 |
1.42 |
0.75 |
1.16 |
1.34 |
1.77 |
| Accounts Receivable Turnover |
|
0.00 |
4.28 |
6.59 |
6.08 |
4.47 |
2.12 |
5.47 |
7.31 |
9.64 |
| 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 |
80.08 |
137.51 |
137.69 |
76.74 |
25.46 |
25.50 |
24.32 |
37.97 |
| Accounts Payable Turnover |
|
0.00 |
2.87 |
4.72 |
4.03 |
3.30 |
1.22 |
2.51 |
3.42 |
4.88 |
| Days Sales Outstanding (DSO) |
|
0.00 |
85.35 |
55.36 |
60.05 |
81.75 |
172.20 |
66.74 |
49.94 |
37.87 |
| 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 |
127.31 |
77.40 |
90.52 |
110.74 |
299.53 |
145.40 |
106.70 |
74.82 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-41.96 |
-22.05 |
-30.47 |
-28.99 |
-127.33 |
-78.66 |
-56.76 |
-36.95 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-14 |
-13 |
-33 |
-13 |
5.60 |
4.73 |
11 |
13 |
| Invested Capital Turnover |
|
0.00 |
-10.47 |
-10.54 |
-8.12 |
-15.14 |
-44.17 |
32.59 |
21.30 |
18.49 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-14 |
1.25 |
-20 |
20 |
19 |
-0.87 |
6.60 |
1.81 |
| Enterprise Value (EV) |
|
0.00 |
98 |
87 |
64 |
12 |
28 |
-2.10 |
-8.44 |
100 |
| Market Capitalization |
|
56 |
56 |
56 |
169 |
74 |
72 |
46 |
32 |
142 |
| Book Value per Share |
|
$0.00 |
($0.13) |
($0.10) |
$0.15 |
$0.05 |
$0.05 |
$0.06 |
$0.06 |
$0.06 |
| Tangible Book Value per Share |
|
$0.00 |
($0.13) |
($0.10) |
$0.15 |
$0.05 |
$0.04 |
$0.05 |
$0.04 |
$0.05 |
| Total Capital |
|
0.00 |
11 |
26 |
86 |
94 |
71 |
62 |
66 |
70 |
| Total Debt |
|
0.00 |
5.83 |
5.30 |
14 |
37 |
22 |
4.23 |
6.85 |
8.58 |
| Total Long-Term Debt |
|
0.00 |
2.30 |
0.00 |
8.92 |
3.17 |
0.00 |
0.00 |
0.00 |
1.00 |
| Net Debt |
|
0.00 |
-19 |
-34 |
-105 |
-63 |
-44 |
-49 |
-43 |
-44 |
| Capital Expenditures (CapEx) |
|
0.37 |
0.15 |
0.71 |
1.24 |
5.78 |
2.25 |
4.11 |
0.50 |
1.18 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-16 |
-16 |
-38 |
-23 |
-4.99 |
-8.31 |
-9.08 |
-7.42 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
6.42 |
20 |
74 |
65 |
50 |
34 |
32 |
36 |
| Net Working Capital (NWC) |
|
0.00 |
2.88 |
14 |
69 |
31 |
28 |
30 |
25 |
29 |
| Net Nonoperating Expense (NNE) |
|
4.12 |
2.65 |
-1.91 |
0.02 |
4.34 |
0.46 |
-2.75 |
-2.09 |
-0.19 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-19 |
-34 |
-105 |
-70 |
-44 |
-53 |
-47 |
-49 |
| Total Depreciation and Amortization (D&A) |
|
0.55 |
0.45 |
0.54 |
1.73 |
7.56 |
7.84 |
5.98 |
4.98 |
3.29 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-21.26% |
-11.35% |
-20.13% |
-6.66% |
-2.97% |
-4.94% |
-5.30% |
-3.28% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
8.66% |
13.75% |
39.61% |
18.49% |
29.51% |
20.19% |
18.71% |
16.01% |
| Net Working Capital to Revenue |
|
0.00% |
3.90% |
10.04% |
37.03% |
8.84% |
16.55% |
17.68% |
14.71% |
12.66% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.01) |
($0.02) |
($0.11) |
($0.15) |
$0.35 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
483.31M |
1.04B |
1.04B |
204.39M |
200.19M |
997.17M |
1.01B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.01) |
($0.02) |
($0.11) |
($0.15) |
$0.35 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
483.31M |
1.04B |
1.04B |
204.39M |
200.19M |
997.17M |
1.01B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.01) |
($0.02) |
($0.11) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
452.45M |
963.82M |
1.02B |
204.67M |
198.91M |
1.01B |
1.01B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-11 |
3.08 |
0.23 |
-2.79 |
-13 |
-4.43 |
5.03 |
-2.01 |
0.67 |
| Normalized NOPAT Margin |
|
-26.66% |
4.16% |
0.16% |
-1.49% |
-3.57% |
-2.64% |
2.99% |
-1.17% |
0.29% |
| Pre Tax Income Margin |
|
-37.07% |
0.37% |
1.53% |
-1.37% |
-4.92% |
-2.72% |
5.87% |
-0.07% |
0.68% |
| 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% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-11.28% |
-2.79% |
-19.74% |
18.98% |
13.60% |
0.00% |