| DEI Shares Outstanding |
|
0.00 |
0.00 |
68,864,244.00 |
34,825,872.00 |
34,875,872.00 |
47,133,328.00 |
- |
48,410,068.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
68,864,244.00 |
34,825,872.00 |
34,875,872.00 |
47,133,328.00 |
- |
48,410,068.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.60 |
-1.53 |
-1.75 |
-0.93 |
- |
-0.58 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-28.38% |
7.61% |
-2.37% |
70.55% |
683.90% |
-118.58% |
613.89% |
| EBITDA Growth |
|
0.00% |
-48.48% |
16.15% |
-36.32% |
16.26% |
42.20% |
-147.28% |
84.17% |
| EBIT Growth |
|
0.00% |
-51.17% |
15.23% |
-33.72% |
16.04% |
40.71% |
-138.97% |
82.07% |
| NOPAT Growth |
|
0.00% |
-52.56% |
15.23% |
-33.72% |
16.04% |
40.71% |
-138.97% |
82.07% |
| Net Income Growth |
|
0.00% |
-64.53% |
28.19% |
-29.64% |
-14.71% |
28.03% |
-60.59% |
60.13% |
| EPS Growth |
|
0.00% |
-32.47% |
41.28% |
2.17% |
-29.96% |
31.91% |
-24.76% |
60.63% |
| Operating Cash Flow Growth |
|
0.00% |
-216.47% |
27.19% |
-0.50% |
-17.40% |
-7.14% |
-54.75% |
142.61% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
77.36% |
-80.62% |
-8.71% |
113.88% |
-95.25% |
27,920.58% |
| Invested Capital Growth |
|
0.00% |
187.43% |
-97.68% |
-3,566.03% |
-29.86% |
-153.52% |
-120.19% |
-73.09% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
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% |
100.00% |
100.00% |
100.00% |
0.00% |
100.00% |
| EBITDA Margin |
|
-854.41% |
-1,771.43% |
-1,380.37% |
-1,927.43% |
-946.44% |
-69.78% |
0.00% |
-28.60% |
| Operating Margin |
|
-864.24% |
-1,840.97% |
-1,450.20% |
-1,986.36% |
-977.85% |
-73.96% |
0.00% |
-33.19% |
| EBIT Margin |
|
-872.20% |
-1,840.97% |
-1,450.20% |
-1,986.36% |
-977.85% |
-73.96% |
0.00% |
-33.19% |
| Profit (Net Income) Margin |
|
-872.23% |
-2,003.74% |
-1,337.18% |
-1,775.71% |
-1,194.33% |
-109.65% |
0.00% |
-73.52% |
| Tax Burden Percent |
|
99.10% |
100.01% |
100.02% |
100.01% |
100.02% |
100.30% |
100.15% |
100.01% |
| Interest Burden Percent |
|
100.91% |
108.84% |
92.18% |
89.39% |
122.12% |
147.80% |
99.47% |
221.47% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-389.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-386.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
375.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-207.79% |
-14.75% |
-18.18% |
-105.57% |
-118.75% |
539.71% |
33.65% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-449.73% |
-199.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
-59.37% |
-86.37% |
-39.24% |
-42.67% |
-55.78% |
-35.31% |
0.00% |
-17.01% |
| Return on Assets (ROA) |
|
-59.37% |
-94.00% |
-36.18% |
-38.15% |
-68.13% |
-52.34% |
0.00% |
-37.67% |
| Return on Common Equity (ROCE) |
|
0.00% |
-207.79% |
-6.47% |
0.52% |
408.61% |
320.52% |
5,768.62% |
153.21% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-103.90% |
-3,251.69% |
-175.45% |
210.91% |
0.00% |
-2,804.94% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-24 |
-37 |
-31 |
-42 |
-35 |
-21 |
-50 |
-8.89 |
| NOPAT Margin |
|
-604.97% |
-1,288.68% |
-1,015.14% |
-1,390.45% |
-684.49% |
-51.77% |
0.00% |
-23.23% |
| Net Nonoperating Expense Percent (NNEP) |
|
-59.59% |
-71.25% |
-3.66% |
-3.86% |
-36.05% |
-35.20% |
-39.40% |
-47.03% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-108.99% |
-49.52% |
72.86% |
8.96% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
363.70% |
744.16% |
581.65% |
734.19% |
373.89% |
60.90% |
0.00% |
62.47% |
| R&D to Revenue |
|
600.55% |
1,196.81% |
968.55% |
1,147.64% |
683.33% |
106.05% |
0.00% |
70.92% |
| Operating Expenses to Revenue |
|
964.24% |
1,940.97% |
1,550.20% |
2,086.36% |
1,077.85% |
173.96% |
0.00% |
133.19% |
| Earnings before Interest and Taxes (EBIT) |
|
-35 |
-52 |
-45 |
-60 |
-50 |
-30 |
-71 |
-13 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-34 |
-51 |
-42 |
-58 |
-48 |
-28 |
-69 |
-11 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
1.79 |
0.64 |
0.00 |
0.00 |
6.06 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
24.75 |
34.56 |
39.25 |
93.09 |
25.02 |
6.34 |
0.00 |
28.67 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
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% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
3.79 |
791.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
24.75 |
20.75 |
93.62 |
158.02 |
69.90 |
4.26 |
0.00 |
36.68 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
0.00 |
154.66 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.36 |
1,975.56 |
24.30 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-1.04 |
-0.97 |
-1.02 |
-1.25 |
-1.78 |
4.07 |
0.49 |
| Leverage Ratio |
|
0.00 |
2.21 |
0.41 |
0.48 |
1.55 |
2.27 |
-6.64 |
-0.89 |
| Compound Leverage Factor |
|
0.00 |
2.41 |
0.38 |
0.43 |
1.89 |
3.35 |
-6.61 |
-1.98 |
| Debt to Total Capital |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
62.29% |
346.60% |
852.65% |
0.00% |
-475.99% |
-372.14% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
37.71% |
-246.60% |
-752.65% |
100.00% |
472.29% |
443.78% |
| Debt to EBITDA |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Altman Z-Score |
|
-0.16 |
-1.11 |
4.13 |
4.09 |
-0.08 |
1.34 |
-2.82 |
3.73 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
56.13% |
102.87% |
487.06% |
369.92% |
-968.84% |
-355.38% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.13 |
3.22 |
6.58 |
2.53 |
1.38 |
1.71 |
1.04 |
1.09 |
| Quick Ratio |
|
0.00 |
2.45 |
6.26 |
2.28 |
1.09 |
1.53 |
0.89 |
0.95 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-70 |
-16 |
-29 |
-31 |
4.33 |
0.21 |
58 |
| Operating Cash Flow to CapEx |
|
0.00% |
-2,851.04% |
-28,685.44% |
-12,820.62% |
-39,895.46% |
0.00% |
-2,438.89% |
1,436.80% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-12.59 |
0.00 |
-32.53 |
-2.11 |
0.26 |
0.03 |
3.23 |
| Operating Cash Flow to Interest Expense |
|
-8.80 |
-8.28 |
0.00 |
-38.30 |
-2.68 |
-2.60 |
-2.76 |
0.51 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-8.52 |
-8.57 |
0.00 |
-38.60 |
-2.68 |
-2.60 |
-2.87 |
0.47 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.07 |
0.05 |
0.03 |
0.02 |
0.06 |
0.48 |
0.00 |
0.51 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
69.68 |
0.00 |
0.00 |
72.22 |
0.00 |
13.69 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.42 |
0.28 |
0.30 |
0.31 |
0.61 |
5.51 |
0.00 |
6.90 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
5.24 |
0.00 |
0.00 |
5.05 |
0.00 |
26.66 |
| Days Inventory Outstanding (DIO) |
|
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 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
5.24 |
0.00 |
0.00 |
5.05 |
0.00 |
26.66 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-18 |
16 |
0.36 |
-13 |
-16 |
-41 |
-91 |
-158 |
| Invested Capital Turnover |
|
-0.22 |
-2.54 |
0.38 |
-0.49 |
-0.35 |
-1.39 |
0.00 |
-0.31 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
33 |
-15 |
-13 |
-3.76 |
-25 |
-50 |
-67 |
| Enterprise Value (EV) |
|
99 |
59 |
287 |
473 |
357 |
171 |
407 |
1,403 |
| Market Capitalization |
|
99 |
99 |
120 |
279 |
128 |
254 |
135 |
1,097 |
| Book Value per Share |
|
$0.00 |
$7.53 |
$5.49 |
($5.98) |
($6.93) |
$1.20 |
($6.81) |
($9.28) |
| Tangible Book Value per Share |
|
$0.00 |
($0.32) |
$5.49 |
($5.98) |
($6.93) |
($0.06) |
($6.82) |
($9.28) |
| Total Capital |
|
0.00 |
55 |
502 |
84 |
32 |
42 |
-68 |
-99 |
| Total Debt |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-39 |
-146 |
-95 |
-44 |
-83 |
-52 |
-62 |
| Capital Expenditures (CapEx) |
|
-0.48 |
1.62 |
0.12 |
0.26 |
0.10 |
0.00 |
0.88 |
0.63 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.81 |
-3.72 |
-16 |
-31 |
-29 |
-44 |
-49 |
-56 |
| Debt-free Net Working Capital (DFNWC) |
|
0.81 |
36 |
130 |
64 |
15 |
39 |
2.62 |
6.15 |
| Net Working Capital (NWC) |
|
0.81 |
36 |
130 |
64 |
15 |
39 |
2.62 |
6.15 |
| Net Nonoperating Expense (NNE) |
|
11 |
20 |
9.88 |
12 |
26 |
23 |
21 |
19 |
| Net Nonoperating Obligations (NNO) |
|
-18 |
-39 |
-501 |
-96 |
-48 |
-83 |
-23 |
-59 |
| Total Depreciation and Amortization (D&A) |
|
0.71 |
1.98 |
2.14 |
1.77 |
1.60 |
1.67 |
1.68 |
1.75 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
20.42% |
-130.42% |
-515.29% |
-1,046.69% |
-564.61% |
-109.79% |
0.00% |
-145.76% |
| Debt-free Net Working Capital to Revenue |
|
20.42% |
1,250.69% |
4,227.99% |
2,123.72% |
301.97% |
98.13% |
0.00% |
16.09% |
| Net Working Capital to Revenue |
|
20.42% |
1,250.69% |
4,227.99% |
2,123.72% |
301.97% |
98.13% |
0.00% |
16.09% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.64) |
($1.08) |
($1.49) |
($0.59) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
34.88M |
47.13M |
47.43M |
48.41M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.64) |
($1.08) |
($1.49) |
($0.59) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
34.88M |
47.13M |
47.43M |
48.41M |
| Adjusted Basic & Diluted Earnings per Share |
|
$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 |
0.00 |
0.00 |
34.88M |
47.13M |
47.43M |
48.41M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-24 |
-37 |
-31 |
-42 |
-35 |
-21 |
-50 |
-8.89 |
| Normalized NOPAT Margin |
|
-604.97% |
-1,288.68% |
-1,015.14% |
-1,390.45% |
-684.49% |
-51.77% |
0.00% |
-23.23% |
| Pre Tax Income Margin |
|
-880.17% |
-2,003.62% |
-1,336.86% |
-1,775.56% |
-1,194.14% |
-109.32% |
0.00% |
-73.51% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-20.94 |
-9.41 |
0.00 |
-67.41 |
-3.37 |
-1.81 |
-9.13 |
-0.71 |
| NOPAT to Interest Expense |
|
-14.53 |
-6.59 |
0.00 |
-47.19 |
-2.36 |
-1.27 |
-6.39 |
-0.50 |
| EBIT Less CapEx to Interest Expense |
|
-20.65 |
-9.70 |
0.00 |
-67.71 |
-3.38 |
-1.81 |
-9.25 |
-0.75 |
| NOPAT Less CapEx to Interest Expense |
|
-14.24 |
-6.88 |
0.00 |
-47.49 |
-2.36 |
-1.27 |
-6.51 |
-0.53 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
-2.82% |
-30.84% |
-0.74% |
0.00% |
0.00% |
0.00% |
0.00% |