| DEI Shares Outstanding |
|
0.00 |
156,196,347.00 |
156,196,347.00 |
298,786,023.00 |
298,786,023.00 |
- |
134,461,029.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
39,049,087.00 |
39,049,087.00 |
74,696,506.00 |
74,696,506.00 |
- |
134,461,029.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
-0.15 |
-2.67 |
-1.39 |
-0.15 |
- |
-0.18 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
535.86% |
9.34% |
-5.79% |
59.24% |
0.00% |
38.43% |
| EBITDA Growth |
|
0.00% |
-88.85% |
-2,997.96% |
23.17% |
115.70% |
0.00% |
23.99% |
| EBIT Growth |
|
0.00% |
-111.60% |
-3,380.57% |
10.81% |
93.05% |
0.00% |
0.20% |
| NOPAT Growth |
|
0.00% |
-87.45% |
-2,885.22% |
34.82% |
55.01% |
0.00% |
50.00% |
| Net Income Growth |
|
0.00% |
-145.34% |
-1,357.41% |
0.85% |
89.47% |
0.00% |
47.14% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
35.36% |
89.47% |
0.00% |
60.54% |
| Operating Cash Flow Growth |
|
0.00% |
-153.88% |
250.40% |
48.88% |
27.74% |
0.00% |
725.54% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
35.27% |
99.58% |
-32,645.25% |
0.00% |
0.00% |
| Invested Capital Growth |
|
0.00% |
142.87% |
5.69% |
-19.37% |
48.77% |
0.00% |
48.82% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
415.42% |
59.78% |
-65.08% |
-35.87% |
8.97% |
29.73% |
23.34% |
| EBITDA Margin |
|
321.38% |
5.64% |
-149.39% |
-121.83% |
12.01% |
-14.73% |
-7.77% |
| Operating Margin |
|
292.99% |
6.58% |
-167.65% |
-115.99% |
-32.77% |
-22.32% |
-7.85% |
| EBIT Margin |
|
292.99% |
-5.34% |
-170.08% |
-161.03% |
-7.03% |
-22.29% |
-15.65% |
| Profit (Net Income) Margin |
|
165.04% |
-11.77% |
-156.87% |
-165.11% |
-10.92% |
-28.43% |
-10.86% |
| Tax Burden Percent |
|
73.85% |
220.27% |
92.86% |
100.00% |
99.39% |
100.00% |
64.26% |
| Interest Burden Percent |
|
76.28% |
100.00% |
99.33% |
102.53% |
156.26% |
127.57% |
107.91% |
| Effective Tax Rate |
|
20.35% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
21.99% |
1.61% |
-30.78% |
-21.62% |
-8.76% |
-14.47% |
-5.67% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
38.11% |
52.28% |
-193.55% |
54.26% |
-18.56% |
0.88% |
5.34% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-10.88% |
-5.31% |
-13.16% |
-12.34% |
5.92% |
-0.38% |
-1.78% |
| Return on Equity (ROE) |
|
11.11% |
-3.70% |
-43.94% |
-33.96% |
-2.84% |
-14.85% |
-7.45% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-81.73% |
-36.31% |
-0.16% |
-47.97% |
0.00% |
-44.91% |
| Operating Return on Assets (OROA) |
|
12.04% |
-1.17% |
-34.54% |
-26.14% |
-1.60% |
-10.09% |
-7.27% |
| Return on Assets (ROA) |
|
6.78% |
-2.58% |
-31.86% |
-26.80% |
-2.48% |
-12.88% |
-5.04% |
| Return on Common Equity (ROCE) |
|
11.11% |
-3.70% |
-43.94% |
-33.96% |
-2.84% |
-14.85% |
-7.45% |
| Return on Equity Simple (ROE_SIMPLE) |
|
11.11% |
-2.92% |
-45.46% |
-27.24% |
-2.81% |
-14.85% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
22 |
2.81 |
-78 |
-51 |
-23 |
-18 |
-9.00 |
| NOPAT Margin |
|
233.36% |
4.61% |
-117.35% |
-81.19% |
-22.94% |
-15.62% |
-5.50% |
| Net Nonoperating Expense Percent (NNEP) |
|
-16.12% |
-50.67% |
162.77% |
-75.87% |
9.80% |
-15.34% |
-11.01% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-8.16% |
-3.59% |
| Cost of Revenue to Revenue |
|
44.45% |
52.45% |
120.98% |
135.87% |
91.03% |
70.27% |
76.66% |
| SG&A Expenses to Revenue |
|
78.69% |
22.93% |
37.70% |
41.86% |
32.81% |
32.62% |
26.09% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
4.60% |
4.56% |
7.01% |
4.80% |
| Operating Expenses to Revenue |
|
122.43% |
40.97% |
102.56% |
80.11% |
41.74% |
52.05% |
31.19% |
| Earnings before Interest and Taxes (EBIT) |
|
28 |
-3.25 |
-113 |
-101 |
-7.03 |
-26 |
-26 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
31 |
3.43 |
-99 |
-76 |
12 |
-17 |
-13 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
10.71 |
3.43 |
8.39 |
3.30 |
0.75 |
0.76 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
10.78 |
3.45 |
8.70 |
3.71 |
0.77 |
1.07 |
| Price to Revenue (P/Rev) |
|
0.00 |
43.19 |
11.82 |
50.87 |
12.80 |
1.44 |
1.17 |
| Price to Earnings (P/E) |
|
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% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
10.66 |
3.14 |
14.36 |
3.85 |
0.56 |
0.69 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
43.21 |
12.29 |
48.16 |
12.05 |
0.61 |
0.80 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
766.58 |
0.00 |
0.00 |
100.30 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
937.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
21.89 |
54.29 |
16.93 |
0.69 |
1.66 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.54 |
0.15 |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.53 |
0.14 |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.29 |
-0.10 |
0.07 |
-0.23 |
-0.32 |
-0.44 |
-0.33 |
| Leverage Ratio |
|
1.64 |
1.43 |
1.38 |
1.27 |
1.15 |
1.22 |
1.48 |
| Compound Leverage Factor |
|
1.25 |
1.43 |
1.37 |
1.30 |
1.79 |
1.56 |
1.60 |
| Debt to Total Capital |
|
34.95% |
13.16% |
27.79% |
0.06% |
0.05% |
0.01% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.15% |
0.93% |
2.80% |
0.02% |
0.02% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
34.80% |
12.23% |
24.99% |
0.05% |
0.03% |
0.01% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
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% |
0.00% |
| Common Equity to Total Capital |
|
65.05% |
86.84% |
72.21% |
99.94% |
99.95% |
99.99% |
100.00% |
| Debt to EBITDA |
|
2.48 |
10.85 |
-0.89 |
0.00 |
0.02 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
-0.77 |
0.36 |
-0.31 |
2.22 |
-6.26 |
5.67 |
0.00 |
| Long-Term Debt to EBITDA |
|
2.47 |
10.08 |
-0.80 |
0.00 |
0.01 |
0.00 |
0.00 |
| Debt to NOPAT |
|
3.42 |
13.27 |
-1.13 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
-1.07 |
0.44 |
-0.40 |
3.34 |
3.28 |
5.34 |
0.00 |
| Long-Term Debt to NOPAT |
|
3.40 |
12.33 |
-1.02 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
21.25 |
3.54 |
31.75 |
14.36 |
0.09 |
-0.27 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
18.06 |
4.47 |
5.85 |
9.92 |
4.01 |
5.57 |
2.12 |
| Quick Ratio |
|
11.89 |
1.49 |
3.15 |
7.80 |
2.62 |
3.07 |
0.74 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-142 |
-92 |
-0.38 |
-126 |
0.00 |
-71 |
| Operating Cash Flow to CapEx |
|
-22.51% |
-30.47% |
63.09% |
597.34% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-20.00 |
-0.16 |
-383.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
-1.26 |
0.00 |
8.11 |
23.73 |
216.93 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-6.85 |
0.00 |
-4.74 |
19.75 |
216.93 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.04 |
0.22 |
0.20 |
0.16 |
0.23 |
0.45 |
0.46 |
| Accounts Receivable Turnover |
|
3.33 |
7.62 |
5.10 |
4.20 |
3.82 |
4.75 |
4.42 |
| Inventory Turnover |
|
0.12 |
0.61 |
1.33 |
2.13 |
2.69 |
1.72 |
1.99 |
| Fixed Asset Turnover |
|
0.13 |
0.51 |
0.38 |
0.33 |
0.52 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.51 |
1.65 |
3.68 |
6.00 |
3.93 |
3.35 |
2.54 |
| Days Sales Outstanding (DSO) |
|
109.71 |
47.91 |
71.62 |
86.96 |
95.53 |
76.79 |
82.54 |
| Days Inventory Outstanding (DIO) |
|
2,970.80 |
597.77 |
273.84 |
171.28 |
135.50 |
212.59 |
183.12 |
| Days Payable Outstanding (DPO) |
|
711.11 |
220.60 |
99.06 |
60.88 |
92.79 |
108.98 |
143.82 |
| Cash Conversion Cycle (CCC) |
|
2,369.41 |
425.08 |
246.40 |
197.36 |
138.24 |
180.40 |
121.84 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
102 |
247 |
261 |
210 |
313 |
128 |
190 |
| Invested Capital Turnover |
|
0.09 |
0.35 |
0.26 |
0.27 |
0.38 |
0.93 |
1.03 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
145 |
14 |
-51 |
103 |
0.00 |
62 |
| Enterprise Value (EV) |
|
0.00 |
2,632 |
818 |
3,021 |
1,204 |
72 |
130 |
| Market Capitalization |
|
0.00 |
2,630 |
787 |
3,191 |
1,279 |
170 |
191 |
| Book Value per Share |
|
$0.00 |
$1.57 |
$1.47 |
$2.43 |
$1.30 |
$2.09 |
$2.31 |
| Tangible Book Value per Share |
|
$0.00 |
$1.56 |
$1.46 |
$2.35 |
$1.16 |
$2.03 |
$1.64 |
| Total Capital |
|
219 |
283 |
318 |
380 |
388 |
226 |
251 |
| Total Debt |
|
76 |
37 |
88 |
0.25 |
0.18 |
0.02 |
0.00 |
| Total Long-Term Debt |
|
76 |
35 |
80 |
0.18 |
0.12 |
0.02 |
0.00 |
| Net Debt |
|
-24 |
1.23 |
31 |
-170 |
-75 |
-99 |
-61 |
| Capital Expenditures (CapEx) |
|
43 |
82 |
59 |
9.32 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
48 |
81 |
60 |
16 |
52 |
60 |
40 |
| Debt-free Net Working Capital (DFNWC) |
|
148 |
117 |
117 |
186 |
127 |
159 |
101 |
| Net Working Capital (NWC) |
|
148 |
114 |
108 |
186 |
127 |
159 |
101 |
| Net Nonoperating Expense (NNE) |
|
6.54 |
9.97 |
26 |
53 |
-12 |
15 |
8.77 |
| Net Nonoperating Obligations (NNO) |
|
-41 |
1.23 |
31 |
-170 |
-75 |
-99 |
-61 |
| Total Depreciation and Amortization (D&A) |
|
2.72 |
6.69 |
14 |
25 |
19 |
8.94 |
13 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
501.42% |
133.20% |
89.86% |
24.97% |
51.85% |
51.11% |
24.72% |
| Debt-free Net Working Capital to Revenue |
|
1,547.87% |
192.32% |
175.95% |
296.13% |
127.26% |
134.59% |
61.73% |
| Net Working Capital to Revenue |
|
1,544.48% |
188.00% |
162.59% |
296.03% |
127.20% |
134.59% |
61.73% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
($0.27) |
($3.16) |
($2.04) |
($0.18) |
($0.35) |
($0.14) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
39.05M |
39.05M |
74.70M |
0.00 |
108.59M |
134.46M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.27) |
($3.16) |
($2.04) |
($0.18) |
($0.35) |
($0.14) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
39.05M |
39.05M |
74.70M |
0.00 |
108.59M |
134.46M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
39.05M |
39.05M |
74.70M |
0.00 |
108.59M |
134.46M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
22 |
2.81 |
-57 |
-45 |
-17 |
-18 |
-5.69 |
| Normalized NOPAT Margin |
|
233.36% |
4.61% |
-85.28% |
-71.61% |
-17.31% |
-15.62% |
-3.48% |
| Pre Tax Income Margin |
|
223.49% |
-5.34% |
-168.94% |
-165.11% |
-10.99% |
-28.43% |
-16.89% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.61 |
0.00 |
-24.57 |
-43.07 |
-21.44 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
2.87 |
0.00 |
-16.95 |
-21.71 |
-69.93 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
-1.98 |
0.00 |
-37.42 |
-47.04 |
-21.44 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
-2.72 |
0.00 |
-29.81 |
-25.69 |
-69.93 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
-32.53% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |