| DEI Shares Outstanding |
|
25,012,500.00 |
25,012,500.00 |
68,440,829.00 |
74,190,986.00 |
79,695,672.00 |
| DEI Adjusted Shares Outstanding |
|
25,012,500.00 |
25,012,500.00 |
68,440,829.00 |
74,190,986.00 |
79,695,672.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.04 |
-0.56 |
-1.46 |
-0.98 |
-0.28 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
244.56% |
-5.20% |
24.21% |
| EBITDA Growth |
|
0.00% |
-447.52% |
-792.60% |
30.46% |
80.09% |
| EBIT Growth |
|
0.00% |
-528.92% |
-694.48% |
29.95% |
77.45% |
| NOPAT Growth |
|
0.00% |
-304.61% |
-573.41% |
21.69% |
76.98% |
| Net Income Growth |
|
0.00% |
-1,544.03% |
-603.18% |
26.83% |
68.50% |
| EPS Growth |
|
0.00% |
-17,530,336,175.00% |
100.00% |
53.98% |
72.12% |
| Operating Cash Flow Growth |
|
0.00% |
-534.40% |
-154.66% |
5.60% |
-11.74% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-126.21% |
21.44% |
54.50% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
-75.38% |
108.82% |
| Revenue Q/Q Growth |
|
0.00% |
-51.21% |
0.00% |
0.00% |
9.38% |
| EBITDA Q/Q Growth |
|
0.00% |
72.18% |
0.00% |
0.00% |
-80.13% |
| EBIT Q/Q Growth |
|
0.00% |
68.04% |
0.00% |
0.00% |
-61.84% |
| NOPAT Q/Q Growth |
|
0.00% |
70.63% |
0.00% |
0.00% |
-17.34% |
| Net Income Q/Q Growth |
|
0.00% |
76.64% |
0.00% |
0.00% |
-44.23% |
| EPS Q/Q Growth |
|
0.00% |
54.83% |
0.00% |
0.00% |
-70.59% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
14.24% |
0.00% |
0.00% |
-0.44% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
-100.00% |
0.00% |
0.00% |
378.58% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
60.08% |
61.19% |
57.48% |
61.33% |
| EBITDA Margin |
|
0.00% |
-80.56% |
-208.68% |
-153.08% |
-24.54% |
| Operating Margin |
|
0.00% |
-85.04% |
-166.21% |
-137.29% |
-25.44% |
| EBIT Margin |
|
0.00% |
-92.53% |
-213.36% |
-157.64% |
-28.62% |
| Profit (Net Income) Margin |
|
0.00% |
-104.72% |
-213.72% |
-164.94% |
-41.83% |
| Tax Burden Percent |
|
100.00% |
99.70% |
99.98% |
99.98% |
100.09% |
| Interest Burden Percent |
|
-49.29% |
113.51% |
100.19% |
104.65% |
146.04% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.49% |
0.00% |
951.05% |
403.77% |
88.17% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-2,723.30% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
-171.48% |
-153.95% |
-36.95% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
-171.77% |
-161.08% |
-54.01% |
| Return on Common Equity (ROCE) |
|
-0.02% |
0.00% |
912.46% |
392.13% |
92.42% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-12.68% |
0.00% |
991.27% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-2.00 |
-8.07 |
-54 |
-43 |
-9.80 |
| NOPAT Margin |
|
0.00% |
-59.53% |
-116.34% |
-96.10% |
-17.81% |
| Net Nonoperating Expense Percent (NNEP) |
|
5,844.57% |
0.00% |
1,456.34% |
249.11% |
58.22% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-606.96% |
1,977.64% |
-131.23% |
| Cost of Revenue to Revenue |
|
0.00% |
39.92% |
38.81% |
42.52% |
38.67% |
| SG&A Expenses to Revenue |
|
0.00% |
34.28% |
141.03% |
116.49% |
29.04% |
| R&D to Revenue |
|
0.00% |
19.69% |
10.65% |
8.53% |
0.74% |
| Operating Expenses to Revenue |
|
0.00% |
151.90% |
227.40% |
194.77% |
86.77% |
| Earnings before Interest and Taxes (EBIT) |
|
-2.00 |
-13 |
-100 |
-70 |
-16 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-2.00 |
-11 |
-98 |
-68 |
-14 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
19.28 |
9.52 |
1.74 |
1.74 |
| Price to Earnings (P/E) |
|
260.44 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.38% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.32 |
0.00 |
0.00 |
0.00 |
191.48 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
9.65 |
2.14 |
2.29 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
-1.85 |
-0.92 |
-1.28 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
-0.14 |
-0.03 |
-0.62 |
| Financial Leverage |
|
0.00 |
0.00 |
-0.60 |
-0.68 |
-0.87 |
| Leverage Ratio |
|
1.04 |
0.00 |
-5.54 |
-2.51 |
-1.63 |
| Compound Leverage Factor |
|
-0.51 |
0.00 |
-5.55 |
-2.62 |
-2.38 |
| Debt to Total Capital |
|
0.00% |
0.00% |
217.23% |
-1,093.52% |
455.18% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
200.79% |
-1,057.84% |
236.70% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
16.45% |
-35.69% |
218.47% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
103.89% |
0.00% |
-4.76% |
28.66% |
41.92% |
| Common Equity to Total Capital |
|
-3.89% |
0.00% |
-112.48% |
1,164.86% |
-397.09% |
| Debt to EBITDA |
|
0.00 |
0.00 |
-0.20 |
-0.35 |
-2.52 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
-0.06 |
-0.27 |
-2.01 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.02 |
-0.01 |
-1.21 |
| Debt to NOPAT |
|
0.00 |
0.00 |
-0.36 |
-0.55 |
-3.47 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
-0.11 |
-0.43 |
-2.77 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.03 |
-0.02 |
-1.66 |
| Altman Z-Score |
|
19.23 |
0.00 |
-4.93 |
-15.64 |
-6.36 |
| Noncontrolling Interest Sharing Ratio |
|
103.40% |
0.00% |
4.06% |
2.88% |
-4.81% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Current Ratio |
|
0.14 |
0.00 |
0.76 |
0.47 |
0.55 |
| Quick Ratio |
|
0.04 |
0.00 |
0.23 |
0.13 |
0.25 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
191 |
-50 |
-39 |
-18 |
| Operating Cash Flow to CapEx |
|
0.00% |
-896.97% |
-4,215.21% |
-4,269.66% |
-2,007.75% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
246.40 |
-21.87 |
-12.12 |
-2.47 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-9.72 |
-8.39 |
-5.59 |
-2.80 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-10.81 |
-8.59 |
-5.72 |
-2.94 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.80 |
0.98 |
1.29 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
12.79 |
14.11 |
10.87 |
| Inventory Turnover |
|
0.00 |
0.00 |
256.59 |
137.87 |
133.36 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
102.78 |
83.77 |
96.54 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.47 |
0.55 |
0.70 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
28.53 |
25.86 |
33.59 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
1.42 |
2.65 |
2.74 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
774.83 |
666.18 |
518.91 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
-744.87 |
-637.66 |
-482.59 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
199 |
0.00 |
-4.25 |
-7.46 |
0.66 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
-21.98 |
-7.57 |
-16.19 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-199 |
-4.25 |
-3.20 |
8.11 |
| Enterprise Value (EV) |
|
463 |
0.00 |
451 |
95 |
126 |
| Market Capitalization |
|
256 |
261 |
445 |
77 |
96 |
| Book Value per Share |
|
($0.31) |
$0.00 |
($0.15) |
($0.34) |
($0.37) |
| Tangible Book Value per Share |
|
($0.31) |
$0.00 |
($0.22) |
($0.38) |
($0.59) |
| Total Capital |
|
199 |
0.00 |
8.96 |
-2.15 |
7.47 |
| Total Debt |
|
0.00 |
0.00 |
19 |
24 |
34 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
1.47 |
0.77 |
16 |
| Net Debt |
|
-0.05 |
0.00 |
6.25 |
18 |
27 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.84 |
0.46 |
0.42 |
1.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1.28 |
0.00 |
-9.52 |
-12 |
-15 |
| Debt-free Net Working Capital (DFNWC) |
|
-1.23 |
0.00 |
2.17 |
-7.21 |
-8.37 |
| Net Working Capital (NWC) |
|
-1.23 |
0.00 |
-16 |
-30 |
-26 |
| Net Nonoperating Expense (NNE) |
|
-2.98 |
6.13 |
45 |
30 |
13 |
| Net Nonoperating Obligations (NNO) |
|
-0.05 |
0.00 |
6.25 |
18 |
27 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
1.62 |
2.19 |
2.02 |
2.24 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-20.37% |
-27.64% |
-27.59% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
4.65% |
-16.28% |
-15.22% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
-33.84% |
-67.68% |
-47.34% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.08 |
$0.00 |
($2.26) |
($1.04) |
($0.29) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
25.01M |
0.00 |
44.03M |
69.87M |
77.45M |
| Adjusted Diluted Earnings per Share |
|
$0.08 |
$0.00 |
($99,669,337.26) |
($1.04) |
($0.29) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
25.01M |
0.00 |
44.03M |
69.87M |
77.45M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
68.44M |
74.29M |
84.56M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.40 |
-7.43 |
-54 |
-43 |
-9.80 |
| Normalized NOPAT Margin |
|
0.00% |
-54.78% |
-116.34% |
-96.10% |
-17.81% |
| Pre Tax Income Margin |
|
0.00% |
-105.04% |
-213.77% |
-164.97% |
-41.80% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
-16.17 |
-43.51 |
-21.50 |
-2.17 |
| NOPAT to Interest Expense |
|
0.00 |
-10.40 |
-23.73 |
-13.11 |
-1.35 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-17.25 |
-43.71 |
-21.63 |
-2.31 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-11.49 |
-23.93 |
-13.24 |
-1.49 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |