| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
701,680,440.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
701,680,440.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
0.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
63.78% |
11.74% |
-6.27% |
3.39% |
-39.38% |
138.44% |
35.13% |
| EBITDA Growth |
|
0.00% |
587.34% |
-7.15% |
-16.57% |
-5.52% |
-90.84% |
21.77% |
217.52% |
| EBIT Growth |
|
0.00% |
5,256.41% |
-12.72% |
-44.21% |
15.35% |
-140.70% |
5.89% |
251.27% |
| NOPAT Growth |
|
0.00% |
-95.83% |
23.36% |
-85.60% |
76.98% |
-206.72% |
66.01% |
209.16% |
| Net Income Growth |
|
0.00% |
41.78% |
-6.93% |
-57.62% |
-14.52% |
-177.14% |
-12.26% |
121.43% |
| EPS Growth |
|
0.00% |
57.89% |
-8.33% |
-58.18% |
-17.39% |
-184.21% |
-12.50% |
122.22% |
| Operating Cash Flow Growth |
|
0.00% |
-267.23% |
430.42% |
-111.92% |
151.47% |
-862.56% |
113.24% |
207.55% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
170.06% |
-66.02% |
-138.58% |
-722.71% |
95.20% |
-570.28% |
| Invested Capital Growth |
|
0.00% |
0.00% |
40.14% |
-0.09% |
15.61% |
8.28% |
-2.82% |
27.91% |
| 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 |
|
111.51% |
87.14% |
88.91% |
89.37% |
91.46% |
176.59% |
88.09% |
133.35% |
| EBITDA Margin |
|
7.32% |
30.72% |
25.53% |
22.73% |
20.77% |
3.14% |
1.60% |
9.70% |
| Operating Margin |
|
37.52% |
35.94% |
35.94% |
6.82% |
8.87% |
-20.35% |
-2.90% |
8.92% |
| EBIT Margin |
|
0.85% |
27.67% |
21.61% |
12.86% |
14.35% |
-9.64% |
-3.80% |
5.18% |
| Profit (Net Income) Margin |
|
24.67% |
21.36% |
17.79% |
8.04% |
6.65% |
-8.46% |
-3.98% |
1.02% |
| Tax Burden Percent |
|
2,916.34% |
77.54% |
85.60% |
69.31% |
91.24% |
87.81% |
139.44% |
19.76% |
| Interest Burden Percent |
|
100.00% |
99.55% |
96.16% |
90.20% |
50.79% |
100.00% |
75.12% |
100.01% |
| Effective Tax Rate |
|
-2,816.34% |
22.46% |
14.40% |
30.69% |
8.76% |
0.00% |
0.00% |
80.25% |
| Return on Invested Capital (ROIC) |
|
0.00% |
113.95% |
58.53% |
7.22% |
11.87% |
-11.34% |
-3.76% |
2.32% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
117.45% |
62.61% |
5.36% |
16.92% |
-24.41% |
6.01% |
5.32% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-103.80% |
-53.74% |
-3.92% |
-4.99% |
6.36% |
-1.62% |
-1.30% |
| Return on Equity (ROE) |
|
0.00% |
10.15% |
4.80% |
3.31% |
6.88% |
-4.98% |
-5.38% |
1.02% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-86.05% |
25.11% |
7.31% |
-2.62% |
-19.29% |
-0.90% |
-22.17% |
| Operating Return on Assets (OROA) |
|
0.00% |
20.53% |
13.60% |
6.27% |
7.17% |
-2.70% |
-2.62% |
2.85% |
| Return on Assets (ROA) |
|
0.00% |
15.85% |
11.19% |
3.92% |
3.32% |
-2.37% |
-2.74% |
0.56% |
| Return on Common Equity (ROCE) |
|
0.00% |
4.54% |
2.09% |
0.22% |
-9.00% |
6.09% |
6.46% |
1.02% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
34.55% |
20.58% |
8.29% |
6.68% |
-4.82% |
-5.36% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,269 |
53 |
65 |
9.40 |
17 |
-18 |
-6.03 |
4.37 |
| NOPAT Margin |
|
1,094.35% |
27.87% |
30.77% |
4.73% |
8.09% |
-14.24% |
-2.03% |
1.76% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-3.50% |
-4.08% |
1.87% |
-5.06% |
13.07% |
-9.77% |
-3.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
4.52% |
-4.59% |
-1.83% |
1.11% |
| Cost of Revenue to Revenue |
|
21.90% |
12.73% |
11.06% |
10.57% |
8.54% |
20.23% |
10.23% |
18.35% |
| SG&A Expenses to Revenue |
|
12.07% |
11.16% |
11.35% |
18.59% |
22.38% |
44.83% |
23.77% |
32.25% |
| R&D to Revenue |
|
28.51% |
16.74% |
18.15% |
35.38% |
25.55% |
55.29% |
27.98% |
40.48% |
| Operating Expenses to Revenue |
|
40.58% |
51.46% |
53.83% |
83.87% |
89.65% |
100.12% |
91.72% |
72.73% |
| Earnings before Interest and Taxes (EBIT) |
|
0.98 |
53 |
46 |
26 |
30 |
-12 |
-11 |
13 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8.49 |
58 |
54 |
45 |
43 |
3.91 |
4.77 |
24 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.03 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
4.34 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.04 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
8.49 |
| Price to Revenue (P/Rev) |
|
0.09 |
0.06 |
0.06 |
2.87 |
3.48 |
6.02 |
2.27 |
4.85 |
| Price to Earnings (P/E) |
|
0.38 |
0.27 |
0.36 |
35.70 |
52.33 |
0.00 |
0.00 |
473.64 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
262.73% |
372.51% |
276.07% |
2.80% |
1.91% |
0.00% |
0.00% |
0.21% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
4.61 |
3.13 |
7.63 |
7.52 |
8.17 |
7.70 |
5.38 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.26 |
1.92 |
4.99 |
5.50 |
10.67 |
4.10 |
4.58 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
7.34 |
7.52 |
21.95 |
26.48 |
340.03 |
255.69 |
47.21 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
8.15 |
8.89 |
38.78 |
38.31 |
0.00 |
0.00 |
88.44 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
8.09 |
6.24 |
105.55 |
67.96 |
0.00 |
0.00 |
260.16 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
1.59 |
0.00 |
71.96 |
0.00 |
76.82 |
23.29 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
14.56 |
104.29 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.07 |
0.21 |
0.83 |
0.80 |
0.77 |
0.49 |
0.42 |
| Long-Term Debt to Equity |
|
0.00 |
0.01 |
0.20 |
0.82 |
0.80 |
0.77 |
0.49 |
0.42 |
| Financial Leverage |
|
0.00 |
-0.88 |
-0.86 |
-0.73 |
-0.29 |
-0.26 |
-0.27 |
-0.25 |
| Leverage Ratio |
|
0.00 |
0.32 |
0.43 |
0.84 |
2.07 |
2.10 |
1.96 |
1.81 |
| Compound Leverage Factor |
|
0.00 |
0.32 |
0.41 |
0.76 |
1.05 |
2.10 |
1.47 |
1.81 |
| Debt to Total Capital |
|
0.00% |
6.55% |
17.12% |
45.23% |
44.37% |
43.43% |
33.10% |
29.47% |
| Short-Term Debt to Total Capital |
|
0.00% |
5.98% |
0.22% |
0.53% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.57% |
16.90% |
44.70% |
44.37% |
43.43% |
33.10% |
29.47% |
| Preferred Equity to Total Capital |
|
0.00% |
51.70% |
47.84% |
129.24% |
125.67% |
123.72% |
147.99% |
0.00% |
| 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% |
41.75% |
35.04% |
-74.47% |
-70.04% |
-67.14% |
-81.09% |
70.53% |
| Debt to EBITDA |
|
0.00 |
0.96 |
2.95 |
3.53 |
3.82 |
42.92 |
22.95 |
4.81 |
| Net Debt to EBITDA |
|
0.00 |
-0.42 |
-0.98 |
-0.76 |
-1.11 |
26.04 |
11.32 |
-2.74 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.08 |
2.92 |
3.48 |
3.82 |
42.92 |
22.95 |
4.81 |
| Debt to NOPAT |
|
0.00 |
1.06 |
2.45 |
16.95 |
9.81 |
-9.46 |
-18.12 |
26.51 |
| Net Debt to NOPAT |
|
0.00 |
-0.46 |
-0.82 |
-3.64 |
-2.84 |
-5.74 |
-8.94 |
-15.12 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.09 |
2.42 |
16.75 |
9.81 |
-9.46 |
-18.12 |
26.51 |
| Altman Z-Score |
|
0.00 |
3.35 |
2.43 |
2.04 |
2.42 |
1.84 |
2.56 |
3.53 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
55.33% |
56.50% |
93.26% |
230.80% |
222.17% |
219.95% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.05 |
3.43 |
5.33 |
4.65 |
4.06 |
3.77 |
2.83 |
| Quick Ratio |
|
0.00 |
0.90 |
3.14 |
4.74 |
3.94 |
1.38 |
1.49 |
2.21 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-40 |
28 |
9.51 |
-3.67 |
-30 |
-1.45 |
-42 |
| Operating Cash Flow to CapEx |
|
1,622.92% |
-2,929.09% |
5,501.14% |
-284.25% |
1,141.79% |
-8,337.23% |
2,007.72% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
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 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.74 |
0.63 |
0.49 |
0.50 |
0.28 |
0.69 |
0.55 |
| Accounts Receivable Turnover |
|
0.00 |
6.58 |
6.55 |
6.04 |
7.14 |
3.38 |
5.89 |
4.53 |
| Inventory Turnover |
|
0.00 |
1.49 |
1.26 |
0.87 |
0.50 |
0.51 |
0.54 |
0.75 |
| Fixed Asset Turnover |
|
0.00 |
19.80 |
19.45 |
15.63 |
17.42 |
12.41 |
34.08 |
35.94 |
| Accounts Payable Turnover |
|
0.00 |
0.59 |
0.53 |
0.47 |
0.36 |
0.40 |
0.44 |
0.53 |
| Days Sales Outstanding (DSO) |
|
0.00 |
55.49 |
55.71 |
60.46 |
51.12 |
108.02 |
62.01 |
80.62 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
245.07 |
290.66 |
420.64 |
723.64 |
717.25 |
675.07 |
483.83 |
| Days Payable Outstanding (DPO) |
|
0.00 |
614.01 |
686.70 |
782.31 |
1,007.36 |
919.25 |
835.04 |
691.94 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-313.46 |
-340.33 |
-301.21 |
-232.59 |
-93.98 |
-97.96 |
-127.49 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
93 |
130 |
130 |
150 |
163 |
158 |
211 |
| Invested Capital Turnover |
|
0.00 |
4.09 |
1.90 |
1.53 |
1.47 |
0.80 |
1.85 |
1.32 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
93 |
37 |
-0.11 |
20 |
12 |
-4.58 |
46 |
| Enterprise Value (EV) |
|
0.00 |
428 |
408 |
992 |
1,131 |
1,331 |
1,218 |
1,136 |
| Market Capitalization |
|
11 |
11 |
14 |
571 |
716 |
750 |
675 |
1,202 |
| Book Value per Share |
|
$0.00 |
$396.61 |
$0.51 |
($0.41) |
($0.39) |
($0.40) |
($0.40) |
$0.41 |
| Tangible Book Value per Share |
|
$0.00 |
$308.36 |
$0.37 |
($0.54) |
($0.51) |
($0.50) |
($0.49) |
$0.21 |
| Total Capital |
|
0.00 |
855 |
935 |
352 |
368 |
387 |
330 |
393 |
| Total Debt |
|
0.00 |
56 |
160 |
159 |
163 |
168 |
109 |
116 |
| Total Long-Term Debt |
|
0.00 |
4.89 |
158 |
157 |
163 |
168 |
109 |
116 |
| Net Debt |
|
0.00 |
-25 |
-53 |
-34 |
-47 |
102 |
54 |
-66 |
| Capital Expenditures (CapEx) |
|
2.86 |
2.65 |
4.66 |
11 |
1.38 |
1.44 |
0.79 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-18 |
-18 |
12 |
10 |
177 |
150 |
14 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
56 |
188 |
205 |
218 |
238 |
205 |
194 |
| Net Working Capital (NWC) |
|
0.00 |
5.18 |
186 |
203 |
218 |
238 |
205 |
194 |
| Net Nonoperating Expense (NNE) |
|
1,240 |
12 |
28 |
-6.60 |
2.96 |
-7.21 |
5.81 |
1.83 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-706 |
-645 |
-63 |
-54 |
-56 |
-63 |
-66 |
| Total Depreciation and Amortization (D&A) |
|
7.51 |
5.80 |
8.31 |
20 |
13 |
16 |
16 |
11 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-9.50% |
-8.37% |
6.24% |
4.98% |
141.71% |
50.37% |
5.53% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
29.65% |
88.80% |
102.86% |
105.92% |
191.25% |
68.86% |
78.07% |
| Net Working Capital to Revenue |
|
0.00% |
2.73% |
87.84% |
101.91% |
105.92% |
191.25% |
68.86% |
78.07% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.05 |
$0.00 |
$0.02 |
($0.02) |
($0.02) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
638.82M |
0.00 |
656.35M |
671.07M |
680.31M |
701.68M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.05 |
$0.00 |
$0.02 |
($0.02) |
($0.02) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
638.82M |
0.00 |
656.35M |
671.07M |
680.31M |
701.68M |
| 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 |
638.82M |
0.00 |
656.35M |
671.07M |
680.31M |
701.68M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
30 |
53 |
65 |
9.40 |
17 |
-18 |
-6.03 |
15 |
| Normalized NOPAT Margin |
|
26.27% |
27.87% |
30.77% |
4.73% |
8.09% |
-14.24% |
-2.03% |
6.24% |
| Pre Tax Income Margin |
|
0.85% |
27.55% |
20.78% |
11.60% |
7.29% |
-9.64% |
-2.86% |
5.18% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
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 |
| EBIT Less CapEx to Interest Expense |
|
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 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |