| DEI Shares Outstanding |
|
0.00 |
0.00 |
121,110,000.00 |
242,220,000.00 |
242,220,000.00 |
242,220,000.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
1,345,667.00 |
2,691,333.00 |
2,691,333.00 |
2,691,333.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-21.46 |
-19.55 |
-1.71 |
-0.84 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
19.24% |
-1.27% |
-15.38% |
-45.06% |
-70.56% |
| EBITDA Growth |
|
0.00% |
-7.64% |
-180.59% |
-223.43% |
94.61% |
17.91% |
| EBIT Growth |
|
0.00% |
-32.90% |
-432.92% |
-80.00% |
94.79% |
18.12% |
| NOPAT Growth |
|
0.00% |
-41.54% |
-385.51% |
-79.24% |
94.82% |
13.25% |
| Net Income Growth |
|
0.00% |
-37.86% |
-443.15% |
-89.17% |
91.51% |
49.08% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-89.17% |
91.51% |
95.74% |
| Operating Cash Flow Growth |
|
0.00% |
54.23% |
-41.09% |
-84.37% |
-32.58% |
-196.80% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
80.31% |
215.14% |
-193.73% |
43.78% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-21.13% |
-111.70% |
161.08% |
129.05% |
| 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 |
|
31.89% |
22.02% |
-1.10% |
3.68% |
18.82% |
17.70% |
| EBITDA Margin |
|
30.44% |
23.58% |
-19.25% |
-73.56% |
-7.22% |
-20.13% |
| Operating Margin |
|
20.37% |
10.73% |
-41.02% |
-86.89% |
-8.19% |
-24.14% |
| EBIT Margin |
|
21.47% |
12.09% |
-40.75% |
-86.68% |
-8.22% |
-22.85% |
| Profit (Net Income) Margin |
|
21.46% |
11.18% |
-38.87% |
-86.90% |
-13.43% |
-23.23% |
| Tax Burden Percent |
|
99.42% |
92.53% |
94.71% |
100.06% |
162.53% |
102.13% |
| Interest Burden Percent |
|
100.53% |
100.02% |
100.72% |
100.20% |
100.54% |
99.51% |
| Effective Tax Rate |
|
0.56% |
7.47% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
26.75% |
-42.70% |
-196.59% |
0.00% |
-33.18% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
9.14% |
30.97% |
66.51% |
0.00% |
44.94% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-1.47% |
-5.27% |
-16.14% |
0.00% |
-6.17% |
| Return on Equity (ROE) |
|
0.00% |
25.28% |
-47.97% |
-212.73% |
-544.47% |
-39.35% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-173.25% |
-19.07% |
0.00% |
-326.65% |
-111.61% |
| Operating Return on Assets (OROA) |
|
0.00% |
6.65% |
-24.86% |
-84.82% |
-15.87% |
-15.82% |
| Return on Assets (ROA) |
|
0.00% |
6.16% |
-23.72% |
-85.03% |
-25.93% |
-16.08% |
| Return on Common Equity (ROCE) |
|
0.00% |
21.68% |
-43.24% |
-199.14% |
25.77% |
-33.67% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
14.74% |
-56.15% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
13 |
7.37 |
-21 |
-38 |
-1.95 |
-1.70 |
| NOPAT Margin |
|
20.25% |
9.93% |
-28.71% |
-60.82% |
-5.73% |
-16.90% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
17.62% |
-73.68% |
-263.11% |
-143.27% |
-78.11% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-39.35% |
1,954.06% |
-35.97% |
-18.96% |
| Cost of Revenue to Revenue |
|
68.11% |
77.98% |
101.10% |
96.32% |
81.18% |
82.30% |
| SG&A Expenses to Revenue |
|
6.44% |
4.12% |
10.52% |
5.04% |
21.93% |
29.10% |
| R&D to Revenue |
|
3.85% |
5.57% |
3.08% |
2.67% |
2.32% |
4.59% |
| Operating Expenses to Revenue |
|
11.53% |
11.29% |
39.92% |
90.56% |
27.01% |
41.83% |
| Earnings before Interest and Taxes (EBIT) |
|
13 |
8.97 |
-30 |
-54 |
-2.80 |
-2.29 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
19 |
18 |
-14 |
-46 |
-2.46 |
-2.02 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.44 |
15.57 |
0.00 |
373.04 |
31.04 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.48 |
15.57 |
0.00 |
388.80 |
31.47 |
| Price to Revenue (P/Rev) |
|
0.40 |
0.34 |
10.78 |
141.50 |
35.36 |
21.37 |
| Price to Earnings (P/E) |
|
1.97 |
3.30 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
50.65% |
30.29% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.43 |
18.01 |
0.00 |
387.97 |
30.17 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.32 |
10.68 |
141.47 |
35.35 |
21.39 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
1.36 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
2.65 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
3.22 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
1.03 |
57.32 |
4,111.07 |
837.14 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
810.83 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.01 |
0.01 |
-0.20 |
0.32 |
0.15 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.16 |
-0.17 |
-0.24 |
-2.18 |
-0.14 |
| Leverage Ratio |
|
0.00 |
2.05 |
2.02 |
2.50 |
20.99 |
2.45 |
| Compound Leverage Factor |
|
0.00 |
2.05 |
2.04 |
2.51 |
21.11 |
2.43 |
| Debt to Total Capital |
|
0.00% |
1.24% |
0.72% |
-25.57% |
24.43% |
13.41% |
| Short-Term Debt to Total Capital |
|
0.00% |
1.24% |
0.72% |
-25.57% |
24.43% |
13.41% |
| 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% |
14.07% |
4.40% |
-45.85% |
16.11% |
9.32% |
| Common Equity to Total Capital |
|
0.00% |
84.69% |
94.88% |
171.43% |
59.46% |
77.27% |
| Debt to EBITDA |
|
0.00 |
0.05 |
-0.03 |
-0.01 |
-0.54 |
-0.59 |
| Net Debt to EBITDA |
|
0.00 |
-0.60 |
0.68 |
0.06 |
0.41 |
0.31 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.11 |
-0.02 |
-0.01 |
-0.68 |
-0.71 |
| Net Debt to NOPAT |
|
0.00 |
-1.43 |
0.46 |
0.07 |
0.51 |
0.37 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
1.51 |
8.96 |
213.02 |
70.91 |
13.61 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
14.24% |
9.86% |
6.39% |
104.73% |
14.42% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.10 |
0.97 |
0.75 |
1.02 |
1.67 |
| Quick Ratio |
|
0.00 |
0.40 |
0.24 |
0.18 |
0.78 |
0.71 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-48 |
-9.40 |
11 |
-10 |
-5.70 |
| Operating Cash Flow to CapEx |
|
98.80% |
227.74% |
0.00% |
14,173.48% |
59,711.90% |
-165,115.06% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-340.82 |
-31.05 |
56.63 |
-134.25 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
165.50 |
45.12 |
11.17 |
19.05 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
92.83 |
45.12 |
11.09 |
19.01 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.55 |
0.61 |
0.98 |
1.93 |
0.69 |
| Accounts Receivable Turnover |
|
0.00 |
4.52 |
7.68 |
34.09 |
10.88 |
2.33 |
| Inventory Turnover |
|
0.00 |
188.27 |
405.59 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
2,204.04 |
2,618.45 |
2,369.93 |
1,264.48 |
487.63 |
| Accounts Payable Turnover |
|
0.00 |
15.20 |
29.79 |
42.87 |
8.19 |
1.99 |
| Days Sales Outstanding (DSO) |
|
0.00 |
80.81 |
47.50 |
10.71 |
33.55 |
156.88 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
1.94 |
0.90 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
24.02 |
12.25 |
8.51 |
44.57 |
183.32 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
58.73 |
36.15 |
2.19 |
-11.02 |
-26.44 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
55 |
43 |
-5.09 |
3.11 |
7.12 |
| Invested Capital Turnover |
|
0.00 |
2.69 |
1.49 |
3.23 |
-34.44 |
1.96 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
55 |
-12 |
-49 |
8.19 |
4.01 |
| Enterprise Value (EV) |
|
0.00 |
24 |
783 |
8,778 |
1,205 |
215 |
| Market Capitalization |
|
25 |
25 |
790 |
8,780 |
1,205 |
214 |
| Book Value per Share |
|
$0.00 |
$0.51 |
$0.43 |
($0.03) |
$0.03 |
$0.03 |
| Tangible Book Value per Share |
|
$0.00 |
$0.47 |
$0.43 |
($0.03) |
$0.03 |
$0.03 |
| Total Capital |
|
0.00 |
67 |
54 |
-1.93 |
5.43 |
8.94 |
| Total Debt |
|
0.00 |
0.83 |
0.39 |
0.49 |
1.33 |
1.20 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-11 |
-9.64 |
-2.66 |
-1.00 |
-0.63 |
| Capital Expenditures (CapEx) |
|
15 |
10 |
0.00 |
0.02 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-3.53 |
-11 |
-8.33 |
-0.76 |
4.27 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
7.88 |
-0.95 |
-5.17 |
1.56 |
6.10 |
| Net Working Capital (NWC) |
|
0.00 |
7.05 |
-1.33 |
-5.67 |
0.24 |
4.90 |
| Net Nonoperating Expense (NNE) |
|
-0.75 |
-0.93 |
7.45 |
16 |
2.62 |
0.64 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-11 |
-9.64 |
-2.66 |
-1.00 |
-0.63 |
| Total Depreciation and Amortization (D&A) |
|
5.58 |
8.54 |
16 |
8.14 |
0.34 |
0.27 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-4.75% |
-14.96% |
-13.42% |
-2.24% |
42.60% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
10.61% |
-1.29% |
-8.34% |
4.59% |
60.79% |
| Net Working Capital to Revenue |
|
0.00% |
9.50% |
-1.82% |
-9.14% |
0.70% |
48.84% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($2.16) |
$0.00 |
($0.33) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
13.17M |
0.00 |
13.80M |
208.20M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.33) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
13.46M |
0.00 |
13.80M |
208.20M |
| 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 |
13.46M |
0.00 |
16.91M |
517.11M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
13 |
7.37 |
-8.26 |
-2.50 |
-1.95 |
-1.70 |
| Normalized NOPAT Margin |
|
20.25% |
9.93% |
-11.27% |
-4.03% |
-5.73% |
-16.90% |
| Pre Tax Income Margin |
|
21.59% |
12.09% |
-41.04% |
-86.85% |
-8.26% |
-22.74% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
64.05 |
-98.67 |
-281.31 |
-37.06 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
52.63 |
-69.53 |
-197.39 |
-25.86 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-8.62 |
-98.67 |
-281.38 |
-37.09 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-20.04 |
-69.53 |
-197.47 |
-25.89 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
-0.24% |
0.00% |
0.00% |
0.00% |