| DEI Shares Outstanding |
|
0.00 |
0.00 |
390,382,000.00 |
407,021,362.00 |
462,647,350.00 |
470,933,320.00 |
235,466,660.00 |
235,466,660.00 |
235,466,660.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
19,519,100.00 |
20,351,068.00 |
23,132,368.00 |
23,546,666.00 |
235,466,660.00 |
235,466,660.00 |
235,466,660.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-15.89 |
-19.17 |
-1.51 |
-7.32 |
-0.24 |
-0.08 |
0.10 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-21.82% |
-21.44% |
-100.00% |
0.00% |
-81.20% |
-10.55% |
-68.03% |
-100.00% |
| EBITDA Growth |
|
0.00% |
124.95% |
-199.69% |
25.41% |
88.70% |
13.31% |
-9.95% |
86.50% |
-857.59% |
| EBIT Growth |
|
0.00% |
125.90% |
-202.18% |
25.50% |
86.87% |
12.75% |
1.78% |
81.84% |
-623.54% |
| NOPAT Growth |
|
0.00% |
191.11% |
-188.77% |
25.39% |
96.57% |
-150.40% |
-25.13% |
84.28% |
-808.43% |
| Net Income Growth |
|
0.00% |
158.87% |
-207.56% |
-11.98% |
89.41% |
-370.40% |
77.09% |
134.72% |
74.47% |
| EPS Growth |
|
0.00% |
221.16% |
-232.09% |
0.00% |
0.00% |
0.00% |
98.91% |
134.08% |
252.43% |
| Operating Cash Flow Growth |
|
0.00% |
-22.35% |
-118.04% |
-335.59% |
86.57% |
132.54% |
-44.11% |
-2.85% |
366.21% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-280.14% |
-19.40% |
88.04% |
408.60% |
-105.00% |
346.16% |
94.74% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-41.60% |
18.17% |
14.24% |
-62.91% |
-29.93% |
-32.91% |
-183.67% |
| 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 |
|
100.00% |
100.00% |
100.00% |
0.00% |
18.89% |
70.03% |
56.77% |
203.14% |
0.00% |
| EBITDA Margin |
|
14.09% |
40.53% |
-51.44% |
0.00% |
-23.05% |
-106.31% |
-130.69% |
-55.19% |
0.00% |
| Operating Margin |
|
13.65% |
39.74% |
-53.48% |
0.00% |
-7.28% |
-97.01% |
-135.72% |
-96.97% |
0.00% |
| EBIT Margin |
|
13.91% |
40.20% |
-52.29% |
0.00% |
-27.19% |
-126.24% |
-138.63% |
-78.74% |
0.00% |
| Profit (Net Income) Margin |
|
10.74% |
35.55% |
-48.67% |
0.00% |
-30.69% |
-768.00% |
-196.69% |
213.63% |
0.00% |
| Tax Burden Percent |
|
71.55% |
81.66% |
97.00% |
114.33% |
115.93% |
197.38% |
184.71% |
371.14% |
73.74% |
| Interest Burden Percent |
|
107.85% |
108.29% |
95.97% |
122.38% |
97.35% |
308.24% |
76.82% |
-73.10% |
-88.71% |
| Effective Tax Rate |
|
34.84% |
16.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
51.82% |
24.82% |
| Return on Invested Capital (ROIC) |
|
0.00% |
303.24% |
-169.94% |
0.00% |
-4.66% |
-15.97% |
-43.43% |
-9.92% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
299.05% |
-161.74% |
0.00% |
1.18% |
15.33% |
-39.15% |
-13.46% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-251.51% |
139.33% |
0.00% |
-0.95% |
-12.88% |
35.84% |
12.65% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
51.72% |
-30.61% |
-44.44% |
-5.61% |
-28.86% |
-7.59% |
2.73% |
4.60% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
103.24% |
-117.41% |
-174.29% |
-17.96% |
75.81% |
-8.24% |
29.47% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
24.52% |
-25.55% |
0.00% |
-4.01% |
-4.00% |
-4.67% |
-0.89% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
21.69% |
-23.78% |
0.00% |
-4.52% |
-24.34% |
-6.62% |
2.42% |
0.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
42.29% |
-27.44% |
-44.01% |
-5.54% |
-28.45% |
-7.48% |
2.69% |
4.53% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
31.63% |
-34.29% |
-54.00% |
-5.65% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
92 |
268 |
-238 |
-177 |
-6.09 |
-15 |
-19 |
-3.00 |
-27 |
| NOPAT Margin |
|
8.90% |
33.13% |
-37.44% |
0.00% |
-5.10% |
-67.91% |
-95.01% |
-46.72% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
4.18% |
-8.20% |
-25.33% |
-5.85% |
-31.30% |
-4.29% |
3.54% |
9.88% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-2.83% |
-3.79% |
-0.60% |
-5.05% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
7.76% |
132.86% |
178.37% |
86.01% |
0.00% |
| SG&A Expenses to Revenue |
|
45.59% |
20.87% |
26.12% |
0.00% |
68.66% |
701.61% |
189.51% |
475.57% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
86.35% |
60.26% |
153.48% |
0.00% |
103.44% |
741.92% |
283.50% |
559.12% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
144 |
325 |
-332 |
-247 |
-32 |
-28 |
-28 |
-5.06 |
-37 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
146 |
328 |
-327 |
-244 |
-28 |
-24 |
-26 |
-3.54 |
-34 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.09 |
1.89 |
0.63 |
0.69 |
0.15 |
3.26 |
0.72 |
2.83 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.09 |
1.94 |
0.64 |
0.70 |
0.16 |
3.29 |
0.72 |
2.84 |
| Price to Revenue (P/Rev) |
|
0.08 |
0.10 |
2.69 |
0.00 |
3.75 |
3.60 |
80.41 |
55.37 |
0.00 |
| Price to Earnings (P/E) |
|
0.92 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62.56 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
108.47% |
341.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.60% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
8.85 |
0.00 |
0.00 |
0.00 |
31.93 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.44 |
0.00 |
0.00 |
0.00 |
57.55 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
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 |
176.33 |
0.00 |
32.11 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54.92 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.84 |
-0.86 |
-0.86 |
-0.80 |
-0.84 |
-0.92 |
-0.94 |
-1.00 |
| Leverage Ratio |
|
0.00 |
1.19 |
1.29 |
1.35 |
1.24 |
1.19 |
1.15 |
1.13 |
1.13 |
| Compound Leverage Factor |
|
0.00 |
1.29 |
1.24 |
1.65 |
1.21 |
3.65 |
0.88 |
-0.83 |
-1.01 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.81% |
0.91% |
0.22% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.81% |
0.91% |
0.22% |
0.00% |
0.00% |
0.00% |
| 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% |
18.24% |
0.74% |
1.29% |
1.32% |
1.47% |
1.53% |
1.50% |
1.57% |
| Common Equity to Total Capital |
|
0.00% |
81.76% |
99.26% |
97.90% |
97.77% |
98.30% |
98.47% |
98.50% |
98.43% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.02 |
-0.22 |
-0.05 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
2.16 |
18.81 |
20.37 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.02 |
-0.22 |
-0.05 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.03 |
-0.99 |
-0.08 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
2.97 |
85.07 |
31.89 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.03 |
-0.99 |
-0.08 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
2.71 |
3.16 |
0.50 |
2.16 |
0.36 |
14.25 |
3.09 |
11.88 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
18.24% |
10.37% |
0.97% |
1.31% |
1.40% |
1.50% |
1.51% |
1.54% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
4.38 |
3.00 |
3.76 |
5.01 |
5.84 |
5.53 |
6.47 |
7.76 |
| Quick Ratio |
|
0.00 |
4.01 |
2.46 |
2.95 |
4.02 |
5.12 |
4.87 |
5.53 |
6.81 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
91 |
-164 |
-196 |
-23 |
72 |
-3.62 |
8.92 |
17 |
| Operating Cash Flow to CapEx |
|
6,085.35% |
4,835.00% |
-757.91% |
0.00% |
-2,968.78% |
181.38% |
1,069.33% |
12,668.59% |
7,801.05% |
| 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 |
0.61 |
0.49 |
0.00 |
0.15 |
0.03 |
0.03 |
0.01 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
17.01 |
12.13 |
0.00 |
4.78 |
0.82 |
0.94 |
0.40 |
0.00 |
| 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 |
64.41 |
44.74 |
0.00 |
14.41 |
2.47 |
1.78 |
0.69 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
21.45 |
30.08 |
0.00 |
76.38 |
442.50 |
387.62 |
920.28 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
21.45 |
30.08 |
0.00 |
76.38 |
442.50 |
387.62 |
920.28 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
177 |
103 |
122 |
139 |
52 |
36 |
24 |
-20 |
| Invested Capital Turnover |
|
0.00 |
9.15 |
4.54 |
0.00 |
0.91 |
0.24 |
0.46 |
0.21 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
177 |
-74 |
19 |
17 |
-88 |
-15 |
-12 |
-45 |
| Enterprise Value (EV) |
|
0.00 |
-648 |
914 |
-113 |
-62 |
-397 |
1,156 |
-114 |
954 |
| Market Capitalization |
|
85 |
85 |
1,709 |
406 |
448 |
81 |
1,615 |
356 |
1,505 |
| Book Value per Share |
|
$0.00 |
$5.59 |
$5.17 |
$1.64 |
$1.59 |
$1.15 |
$1.05 |
$2.10 |
$2.25 |
| Tangible Book Value per Share |
|
$0.00 |
$5.54 |
$5.05 |
$1.62 |
$1.57 |
$1.13 |
$1.04 |
$2.09 |
$2.25 |
| Total Capital |
|
0.00 |
1,112 |
909 |
655 |
664 |
539 |
503 |
501 |
539 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
5.31 |
6.04 |
1.21 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
5.31 |
6.04 |
1.21 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-935 |
-802 |
-528 |
-518 |
-486 |
-467 |
-477 |
-560 |
| Capital Expenditures (CapEx) |
|
7.23 |
7.06 |
8.13 |
-6.72 |
1.21 |
6.47 |
0.61 |
0.05 |
0.38 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-84 |
-5.83 |
-3.27 |
65 |
-0.99 |
-26 |
-19 |
-25 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
712 |
685 |
416 |
475 |
410 |
290 |
337 |
490 |
| Net Working Capital (NWC) |
|
0.00 |
712 |
685 |
416 |
475 |
410 |
290 |
337 |
490 |
| Net Nonoperating Expense (NNE) |
|
-19 |
-20 |
71 |
169 |
31 |
157 |
20 |
-17 |
-51 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-935 |
-805 |
-528 |
-518 |
-486 |
-467 |
-477 |
-560 |
| Total Depreciation and Amortization (D&A) |
|
1.82 |
2.73 |
5.38 |
3.72 |
4.95 |
4.47 |
1.60 |
1.51 |
2.65 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-10.39% |
-0.92% |
0.00% |
54.21% |
-4.40% |
-131.42% |
-295.45% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
88.04% |
107.77% |
0.00% |
397.40% |
1,824.25% |
1,444.70% |
5,250.33% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
88.04% |
107.77% |
0.00% |
397.40% |
1,824.25% |
1,444.70% |
5,250.33% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($35.80) |
($227.40) |
($22.00) |
($2.55) |
($0.60) |
$0.61 |
$0.10 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
8.73M |
9.93M |
10.68M |
233.22M |
235.47M |
235.50M |
235.50M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($35.80) |
($227.40) |
($22.00) |
$0.00 |
$0.00 |
$0.61 |
$0.10 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
8.73M |
9.93M |
10.68M |
470.93M |
235.47M |
235.90M |
235.93M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
19.52M |
20.35M |
23.13M |
470.93M |
235.47M |
235.47M |
235.47M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
92 |
268 |
-237 |
-177 |
-2.82 |
-15 |
-14 |
-1.95 |
-27 |
| Normalized NOPAT Margin |
|
8.90% |
33.13% |
-37.34% |
0.00% |
-2.36% |
-67.82% |
-69.12% |
-30.43% |
0.00% |
| Pre Tax Income Margin |
|
15.00% |
43.53% |
-50.18% |
0.00% |
-26.47% |
-389.10% |
-106.49% |
57.56% |
0.00% |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |