| DEI Shares Outstanding |
|
0.00 |
0.00 |
117,647,000.00 |
119,876,032.00 |
- |
121,423,854.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
117,647,000.00 |
119,876,032.00 |
- |
121,423,854.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.44 |
-0.03 |
- |
-0.06 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
1,080.60% |
-30.72% |
-83.14% |
233.32% |
-18.18% |
| EBITDA Growth |
|
0.00% |
4,944.24% |
-26.25% |
-113.16% |
178.11% |
-336.12% |
| EBIT Growth |
|
0.00% |
5,351.13% |
-26.53% |
-114.27% |
163.12% |
-391.74% |
| NOPAT Growth |
|
0.00% |
8,145.43% |
-35.50% |
-114.15% |
106.47% |
-2,629.60% |
| Net Income Growth |
|
0.00% |
5,468.87% |
-27.09% |
-107.33% |
286.94% |
-196.34% |
| EPS Growth |
|
0.00% |
5,475.00% |
-90.18% |
-107.08% |
290.00% |
-194.74% |
| Operating Cash Flow Growth |
|
0.00% |
2,488.43% |
-23.67% |
-101.40% |
-2,756.33% |
29.84% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-56.92% |
-133.43% |
-258.95% |
140.62% |
| Invested Capital Growth |
|
0.00% |
0.00% |
169.20% |
6.19% |
89.60% |
-35.15% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
57.27% |
81.96% |
81.63% |
11.04% |
53.70% |
7.23% |
| EBITDA Margin |
|
16.60% |
70.93% |
75.51% |
-58.95% |
13.81% |
-39.87% |
| Operating Margin |
|
10.14% |
70.80% |
68.12% |
-79.01% |
1.05% |
-47.39% |
| EBIT Margin |
|
15.34% |
70.85% |
75.13% |
-63.61% |
12.05% |
-42.95% |
| Profit (Net Income) Margin |
|
15.10% |
71.24% |
74.98% |
-32.59% |
18.28% |
-21.52% |
| Tax Burden Percent |
|
100.00% |
100.00% |
96.77% |
75.37% |
102.63% |
56.68% |
| Interest Burden Percent |
|
98.44% |
100.56% |
103.13% |
67.97% |
147.83% |
88.39% |
| Effective Tax Rate |
|
0.00% |
0.00% |
3.23% |
0.00% |
-2.63% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
1,177.53% |
205.72% |
-19.36% |
0.84% |
-19.67% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
1,176.41% |
198.89% |
-21.95% |
-6.80% |
-23.95% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-1,021.88% |
-160.17% |
16.55% |
4.34% |
14.79% |
| Return on Equity (ROE) |
|
0.00% |
155.65% |
45.55% |
-2.80% |
5.18% |
-4.88% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
977.53% |
114.06% |
-25.36% |
-61.04% |
22.98% |
| Operating Return on Assets (OROA) |
|
0.00% |
73.23% |
44.09% |
-5.34% |
3.24% |
-9.19% |
| Return on Assets (ROA) |
|
0.00% |
73.64% |
44.00% |
-2.73% |
4.91% |
-4.61% |
| Return on Common Equity (ROCE) |
|
0.00% |
155.65% |
45.55% |
-2.80% |
5.18% |
-4.88% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
77.83% |
38.05% |
0.00% |
5.08% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.85 |
70 |
45 |
-6.41 |
0.41 |
-10 |
| NOPAT Margin |
|
10.14% |
70.80% |
65.92% |
-55.31% |
1.07% |
-33.18% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1.12% |
6.83% |
2.59% |
7.64% |
4.28% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
33.45% |
-4.79% |
0.30% |
-7.50% |
| Cost of Revenue to Revenue |
|
42.73% |
18.04% |
18.37% |
88.96% |
46.30% |
92.77% |
| SG&A Expenses to Revenue |
|
5.80% |
2.28% |
2.44% |
30.66% |
10.74% |
15.60% |
| R&D to Revenue |
|
41.17% |
8.41% |
10.21% |
51.45% |
38.84% |
35.00% |
| Operating Expenses to Revenue |
|
47.13% |
11.17% |
13.51% |
90.05% |
52.66% |
54.62% |
| Earnings before Interest and Taxes (EBIT) |
|
1.29 |
70 |
52 |
-7.37 |
4.65 |
-14 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1.39 |
70 |
52 |
-6.83 |
5.33 |
-13 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.09 |
0.06 |
11.03 |
2.85 |
1.55 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.09 |
0.06 |
11.07 |
2.86 |
1.57 |
| Price to Revenue (P/Rev) |
|
0.95 |
0.08 |
0.12 |
127.52 |
10.26 |
6.85 |
| Price to Earnings (P/E) |
|
6.31 |
0.11 |
0.16 |
0.00 |
56.14 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
15.86% |
882.97% |
643.74% |
0.00% |
1.78% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
40.40 |
4.98 |
3.49 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
118.91 |
8.34 |
4.64 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
60.36 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
69.22 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
777.09 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
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 |
11.97 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.87 |
-0.81 |
-0.75 |
-0.64 |
-0.62 |
| Leverage Ratio |
|
0.00 |
1.06 |
1.04 |
1.03 |
1.05 |
1.06 |
| Compound Leverage Factor |
|
0.00 |
1.06 |
1.07 |
0.70 |
1.56 |
0.94 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
6.40 |
5.54 |
219.35 |
24.74 |
22.50 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
19.22 |
43.34 |
27.61 |
9.43 |
14.10 |
| Quick Ratio |
|
0.00 |
15.90 |
37.10 |
24.44 |
6.81 |
11.43 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
58 |
25 |
-8.39 |
-30 |
12 |
| Operating Cash Flow to CapEx |
|
6,209.58% |
22,340.08% |
8,130.54% |
-10.04% |
-1,371.97% |
-1,970.48% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
92.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
91.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.03 |
0.59 |
0.08 |
0.27 |
0.21 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
1.71 |
1.16 |
1.20 |
1.84 |
2.79 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.51 |
| Accounts Payable Turnover |
|
0.00 |
17.31 |
17.36 |
45.96 |
17.34 |
23.76 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
214.02 |
314.79 |
303.98 |
198.03 |
130.60 |
| Days Payable Outstanding (DPO) |
|
0.00 |
21.09 |
21.03 |
7.94 |
21.05 |
15.36 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
192.93 |
293.76 |
296.03 |
176.98 |
115.23 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
12 |
32 |
34 |
65 |
42 |
| Invested Capital Turnover |
|
0.00 |
16.63 |
3.12 |
0.35 |
0.78 |
0.59 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
12 |
20 |
1.99 |
31 |
-23 |
| Enterprise Value (EV) |
|
0.00 |
-71 |
-95 |
1,377 |
322 |
146 |
| Market Capitalization |
|
8.00 |
8.00 |
8.00 |
1,477 |
396 |
216 |
| Book Value per Share |
|
$0.00 |
$0.90 |
$1.15 |
$1.14 |
$1.16 |
$1.15 |
| Tangible Book Value per Share |
|
$0.00 |
$0.90 |
$1.15 |
$1.13 |
$1.15 |
$1.14 |
| Total Capital |
|
0.00 |
91 |
135 |
134 |
139 |
140 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-79 |
-103 |
-100 |
-74 |
-70 |
| Capital Expenditures (CapEx) |
|
0.04 |
0.28 |
0.58 |
6.61 |
1.38 |
0.67 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
12 |
15 |
8.59 |
17 |
10 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
90 |
118 |
106 |
88 |
80 |
| Net Working Capital (NWC) |
|
0.00 |
90 |
118 |
106 |
88 |
80 |
| Net Nonoperating Expense (NNE) |
|
-0.42 |
-0.44 |
-6.22 |
-2.63 |
-6.64 |
-3.68 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-79 |
-103 |
-100 |
-74 |
-98 |
| Total Depreciation and Amortization (D&A) |
|
0.11 |
0.09 |
0.26 |
0.54 |
0.68 |
0.97 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
11.61% |
21.23% |
74.19% |
43.88% |
32.20% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
91.13% |
171.57% |
911.34% |
228.72% |
253.69% |
| Net Working Capital to Revenue |
|
0.00% |
91.13% |
171.57% |
911.34% |
228.72% |
253.69% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$3.02 |
($0.22) |
$0.06 |
($0.06) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
117.65M |
119.39M |
119.94M |
120.91M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$3.02 |
($0.22) |
$0.06 |
($0.06) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
117.65M |
119.39M |
120.02M |
120.91M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
117.65M |
119.88M |
120.02M |
121.42M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.60 |
49 |
45 |
-6.41 |
0.30 |
-10 |
| Normalized NOPAT Margin |
|
7.10% |
49.56% |
65.92% |
-55.31% |
0.78% |
-33.15% |
| Pre Tax Income Margin |
|
15.10% |
71.24% |
77.48% |
-43.24% |
17.81% |
-37.97% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
49.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
32.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
48.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
31.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
2.34% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
2.34% |
0.00% |
-37.65% |
0.00% |
-5.63% |