| DEI Shares Outstanding |
0.00 |
0.00 |
- |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
- |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
- |
0.00 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
56.05% |
4.07% |
6.08% |
| EBITDA Growth |
0.00% |
41.35% |
-41.08% |
-215.07% |
| EBIT Growth |
0.00% |
47.68% |
-66.67% |
-479.22% |
| NOPAT Growth |
0.00% |
77.64% |
-67.05% |
-380.94% |
| Net Income Growth |
0.00% |
47.26% |
-64.40% |
-444.23% |
| EPS Growth |
0.00% |
32.70% |
-73.93% |
-125.45% |
| Operating Cash Flow Growth |
0.00% |
64.24% |
-55.80% |
-199.59% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-133.35% |
-84.51% |
| Invested Capital Growth |
0.00% |
0.00% |
879.45% |
-42.91% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
41.13% |
42.06% |
28.78% |
11.03% |
| EBITDA Margin |
27.72% |
25.10% |
14.21% |
-15.42% |
| Operating Margin |
18.51% |
21.08% |
6.67% |
-25.24% |
| EBIT Margin |
22.89% |
21.66% |
6.94% |
-24.80% |
| Profit (Net Income) Margin |
23.30% |
21.98% |
7.52% |
-24.40% |
| Tax Burden Percent |
100.00% |
99.97% |
100.00% |
100.10% |
| Interest Burden Percent |
101.77% |
101.50% |
108.38% |
98.28% |
| Effective Tax Rate |
0.00% |
0.03% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
123.77% |
-192.95% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
120.94% |
-163.86% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
-102.51% |
117.39% |
| Return on Equity (ROE) |
0.00% |
69.38% |
21.26% |
-75.56% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
-58.88% |
-138.32% |
| Operating Return on Assets (OROA) |
0.00% |
46.77% |
13.30% |
-48.17% |
| Return on Assets (ROA) |
0.00% |
47.46% |
14.41% |
-47.39% |
| Return on Common Equity (ROCE) |
0.00% |
-82.26% |
-1.09% |
-59.58% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
23.16% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
6.35 |
11 |
3.71 |
-10 |
| NOPAT Margin |
18.51% |
21.07% |
6.67% |
-17.67% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
5.46% |
2.83% |
-29.10% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-66.11% |
16.55% |
-57.63% |
| Cost of Revenue to Revenue |
58.87% |
57.94% |
71.22% |
88.97% |
| SG&A Expenses to Revenue |
6.58% |
6.22% |
5.85% |
18.49% |
| R&D to Revenue |
11.15% |
9.30% |
11.47% |
12.61% |
| Operating Expenses to Revenue |
22.62% |
20.99% |
22.10% |
36.27% |
| Earnings before Interest and Taxes (EBIT) |
7.85 |
12 |
3.86 |
-15 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
9.50 |
13 |
7.91 |
-9.11 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
116.36 |
79.77 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
218.63 |
172.65 |
| Price to Revenue (P/Rev) |
0.15 |
0.09 |
37.79 |
16.20 |
| Price to Earnings (P/E) |
0.65 |
0.50 |
757.55 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
153.00% |
198.59% |
0.13% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
303.91 |
241.30 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.45 |
37.59 |
16.06 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
1.80 |
264.46 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
2.09 |
541.71 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
2.15 |
563.37 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
3.03 |
592.84 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
1.99 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
0.15 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.02 |
| Financial Leverage |
0.00 |
-1.05 |
-0.85 |
-0.72 |
| Leverage Ratio |
0.00 |
1.46 |
1.48 |
1.59 |
| Compound Leverage Factor |
0.00 |
1.48 |
1.60 |
1.57 |
| Debt to Total Capital |
0.00% |
0.01% |
0.00% |
13.30% |
| Short-Term Debt to Total Capital |
0.00% |
0.01% |
0.00% |
11.85% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
1.45% |
| Preferred Equity to Total Capital |
0.00% |
0.02% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
218.53% |
19.45% |
20.47% |
| Common Equity to Total Capital |
0.00% |
-118.55% |
80.55% |
66.23% |
| Debt to EBITDA |
0.00 |
0.00 |
0.00 |
-0.26 |
| Net Debt to EBITDA |
0.00 |
-1.33 |
-1.97 |
1.29 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
-0.03 |
| Debt to NOPAT |
0.00 |
0.00 |
0.00 |
-0.23 |
| Net Debt to NOPAT |
0.00 |
-1.58 |
-4.19 |
1.13 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
-0.03 |
| Altman Z-Score |
0.00 |
3.47 |
117.63 |
47.58 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
218.56% |
105.11% |
21.16% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
2.95 |
2.17 |
1.53 |
| Quick Ratio |
0.00 |
2.64 |
2.09 |
1.35 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
12 |
-4.05 |
-7.48 |
| Operating Cash Flow to CapEx |
5,832.12% |
11,961.06% |
2,228.81% |
-3,135.70% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
-1,634.84 |
| Operating Cash Flow to Interest Expense |
166.02 |
0.00 |
0.00 |
-768.24 |
| Operating Cash Flow Less CapEx to Interest Expense |
163.17 |
0.00 |
0.00 |
-792.74 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
2.16 |
1.92 |
1.94 |
| Accounts Receivable Turnover |
0.00 |
26.32 |
11.70 |
10.34 |
| Inventory Turnover |
0.00 |
48.66 |
69.06 |
87.88 |
| Fixed Asset Turnover |
0.00 |
288.84 |
247.06 |
96.70 |
| Accounts Payable Turnover |
0.00 |
21.53 |
11.93 |
10.97 |
| Days Sales Outstanding (DSO) |
0.00 |
13.87 |
31.20 |
35.29 |
| Days Inventory Outstanding (DIO) |
0.00 |
7.50 |
5.29 |
4.15 |
| Days Payable Outstanding (DPO) |
0.00 |
16.95 |
30.60 |
33.28 |
| Cash Conversion Cycle (CCC) |
0.00 |
4.42 |
5.89 |
6.17 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
-0.88 |
6.89 |
3.93 |
| Invested Capital Turnover |
0.00 |
-121.12 |
18.55 |
10.92 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-0.88 |
7.77 |
-2.95 |
| Enterprise Value (EV) |
0.00 |
24 |
2,093 |
949 |
| Market Capitalization |
5.00 |
5.00 |
2,104 |
957 |
| Book Value per Share |
$0.00 |
($0.05) |
$0.04 |
$0.01 |
| Tangible Book Value per Share |
$0.00 |
($0.05) |
$0.02 |
$0.00 |
| Total Capital |
0.00 |
17 |
22 |
18 |
| Total Debt |
0.00 |
0.00 |
0.00 |
2.41 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.26 |
| Net Debt |
0.00 |
-18 |
-16 |
-12 |
| Capital Expenditures (CapEx) |
0.08 |
0.07 |
0.16 |
0.11 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-2.91 |
-1.90 |
-3.22 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
14 |
12 |
8.11 |
| Net Working Capital (NWC) |
0.00 |
14 |
12 |
5.97 |
| Net Nonoperating Expense (NNE) |
-1.64 |
-0.49 |
-0.47 |
3.98 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-18 |
-16 |
-12 |
| Total Depreciation and Amortization (D&A) |
1.65 |
1.84 |
4.05 |
5.54 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-5.43% |
-3.41% |
-5.45% |
| Debt-free Net Working Capital to Revenue |
0.00% |
25.71% |
21.60% |
13.74% |
| Net Working Capital to Revenue |
0.00% |
25.71% |
21.60% |
10.11% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
466.37M |
1.25B |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.01 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
515.64M |
1.25B |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
1.15B |
1.42B |
| Normalized Net Operating Profit after Tax (NOPAT) |
4.44 |
11 |
2.60 |
-10 |
| Normalized NOPAT Margin |
12.96% |
21.07% |
4.67% |
-17.67% |
| Pre Tax Income Margin |
23.30% |
21.99% |
7.52% |
-24.38% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
267.94 |
0.00 |
0.00 |
-3,201.27 |
| NOPAT to Interest Expense |
216.68 |
0.00 |
0.00 |
-2,280.50 |
| EBIT Less CapEx to Interest Expense |
265.09 |
0.00 |
0.00 |
-3,225.77 |
| NOPAT Less CapEx to Interest Expense |
213.83 |
0.00 |
0.00 |
-2,305.00 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
-0.24% |
0.00% |
0.49% |
| Augmented Payout Ratio |
0.00% |
7.22% |
0.00% |
-1.73% |