| DEI Shares Outstanding |
|
0.00 |
27,353,915.00 |
- |
- |
- |
41,116,640.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
27,353,915.00 |
- |
- |
- |
41,116,640.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
-2.16 |
- |
- |
- |
-0.95 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
53.92% |
116.90% |
81.77% |
57.09% |
-3.89% |
| EBITDA Growth |
|
0.00% |
-263.37% |
-17.82% |
14.09% |
18.32% |
-26.46% |
| EBIT Growth |
|
0.00% |
-301.11% |
-14.08% |
20.90% |
26.41% |
-30.75% |
| NOPAT Growth |
|
0.00% |
-4.56% |
-19.95% |
20.90% |
26.41% |
-30.75% |
| Net Income Growth |
|
0.00% |
-276.57% |
-37.11% |
27.19% |
43.52% |
-41.85% |
| EPS Growth |
|
0.00% |
-2,480.00% |
32.49% |
41.49% |
49.65% |
-33.80% |
| Operating Cash Flow Growth |
|
0.00% |
-27.00% |
-31.63% |
29.32% |
59.26% |
8.47% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-14.30% |
13.71% |
-10.38% |
23.71% |
| Invested Capital Growth |
|
0.00% |
37.10% |
21.57% |
27.06% |
60.93% |
3.55% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
18.53% |
16.31% |
9.07% |
-5.35% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
13.40% |
6.04% |
1.42% |
-3.05% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
13.79% |
7.63% |
5.69% |
-5.95% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-0.52% |
7.63% |
5.69% |
-5.95% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.18% |
11.69% |
10.55% |
-9.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
-97.54% |
18.02% |
12.35% |
-9.20% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
-1.12% |
-9.55% |
11.78% |
19.25% |
16.85% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.19% |
0.51% |
10.42% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
2.35% |
11.08% |
9.37% |
-2.20% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
11.62% |
19.99% |
43.52% |
60.36% |
70.71% |
76.60% |
| EBITDA Margin |
|
212.90% |
-225.97% |
-122.74% |
-58.01% |
-30.17% |
-39.74% |
| Operating Margin |
|
-241.26% |
-233.64% |
-129.21% |
-56.23% |
-26.34% |
-35.84% |
| EBIT Margin |
|
188.03% |
-245.67% |
-129.21% |
-56.23% |
-26.34% |
-35.84% |
| Profit (Net Income) Margin |
|
187.87% |
-215.50% |
-136.22% |
-54.57% |
-19.62% |
-28.96% |
| Tax Burden Percent |
|
99.79% |
100.02% |
100.01% |
100.04% |
100.18% |
100.17% |
| Interest Burden Percent |
|
100.12% |
87.71% |
105.42% |
97.01% |
74.35% |
80.67% |
| Effective Tax Rate |
|
0.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-217.15% |
-191.52% |
-179.31% |
-113.85% |
-57.38% |
-59.76% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-376.44% |
-176.42% |
-154.20% |
-99.49% |
-56.44% |
-57.41% |
| Return on Net Nonoperating Assets (RNNOA) |
|
266.59% |
141.33% |
120.79% |
75.00% |
44.95% |
45.77% |
| Return on Equity (ROE) |
|
49.44% |
-50.19% |
-58.52% |
-38.85% |
-12.43% |
-13.99% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-222.82% |
-198.78% |
-137.68% |
-104.08% |
-63.25% |
| Operating Return on Assets (OROA) |
|
27.41% |
-37.84% |
-36.93% |
-30.11% |
-14.71% |
-15.29% |
| Return on Assets (ROA) |
|
27.39% |
-33.19% |
-38.94% |
-29.22% |
-10.96% |
-12.36% |
| Return on Common Equity (ROCE) |
|
-381.74% |
75.63% |
-58.52% |
-38.85% |
-12.43% |
-13.99% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-6.40% |
-35.22% |
-74.25% |
-30.31% |
-9.76% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-35 |
-37 |
-44 |
-35 |
-26 |
-34 |
| NOPAT Margin |
|
-240.76% |
-163.55% |
-90.45% |
-39.36% |
-18.44% |
-25.08% |
| Net Nonoperating Expense Percent (NNEP) |
|
159.29% |
-15.10% |
-25.11% |
-14.36% |
-0.94% |
-2.35% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-33.34% |
-21.69% |
-8.82% |
-11.81% |
| Cost of Revenue to Revenue |
|
88.38% |
80.01% |
56.48% |
39.64% |
29.29% |
23.40% |
| SG&A Expenses to Revenue |
|
103.39% |
145.20% |
119.71% |
83.97% |
72.49% |
83.77% |
| R&D to Revenue |
|
149.43% |
108.44% |
53.02% |
32.61% |
24.56% |
28.67% |
| Operating Expenses to Revenue |
|
252.78% |
253.64% |
172.73% |
116.58% |
97.05% |
112.43% |
| Earnings before Interest and Taxes (EBIT) |
|
28 |
-56 |
-63 |
-50 |
-37 |
-48 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
31 |
-51 |
-60 |
-52 |
-42 |
-53 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
2.23 |
3.91 |
9.02 |
4.93 |
1.55 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
2.23 |
3.91 |
9.02 |
4.93 |
1.55 |
| Price to Revenue (P/Rev) |
|
8.01 |
13.62 |
7.17 |
16.23 |
9.90 |
3.19 |
| Price to Earnings (P/E) |
|
34.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
2.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
34.69 |
8.60 |
10.63 |
38.30 |
20.91 |
3.66 |
| Enterprise Value to Revenue (EV/Rev) |
|
38.46 |
8.49 |
5.89 |
14.82 |
8.29 |
1.56 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
18.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
20.45 |
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 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
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 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.53 |
0.31 |
0.48 |
0.01 |
0.04 |
0.04 |
| Long-Term Debt to Equity |
|
0.53 |
0.31 |
0.48 |
0.01 |
0.04 |
0.04 |
| Financial Leverage |
|
-0.71 |
-0.80 |
-0.78 |
-0.75 |
-0.80 |
-0.80 |
| Leverage Ratio |
|
1.81 |
1.51 |
1.50 |
1.33 |
1.13 |
1.13 |
| Compound Leverage Factor |
|
1.81 |
1.33 |
1.58 |
1.29 |
0.84 |
0.91 |
| Debt to Total Capital |
|
34.58% |
23.89% |
32.37% |
0.79% |
3.91% |
3.46% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
34.58% |
23.89% |
32.37% |
0.79% |
3.91% |
3.46% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
570.52% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
-505.10% |
76.11% |
67.63% |
99.21% |
96.09% |
96.54% |
| Debt to EBITDA |
|
0.94 |
-0.85 |
-0.72 |
-0.02 |
-0.27 |
-0.18 |
| Net Debt to EBITDA |
|
-1.26 |
2.27 |
1.04 |
2.44 |
5.35 |
4.08 |
| Long-Term Debt to EBITDA |
|
0.94 |
-0.85 |
-0.72 |
-0.02 |
-0.27 |
-0.18 |
| Debt to NOPAT |
|
-0.83 |
-1.17 |
-0.97 |
-0.04 |
-0.44 |
-0.29 |
| Net Debt to NOPAT |
|
1.12 |
3.14 |
1.42 |
3.59 |
8.75 |
6.47 |
| Long-Term Debt to NOPAT |
|
-0.83 |
-1.17 |
-0.97 |
-0.04 |
-0.44 |
-0.29 |
| Altman Z-Score |
|
-2.53 |
0.10 |
-1.72 |
35.09 |
20.61 |
5.07 |
| Noncontrolling Interest Sharing Ratio |
|
872.07% |
250.69% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
7.03 |
15.92 |
7.81 |
8.06 |
11.36 |
10.95 |
| Quick Ratio |
|
6.19 |
14.82 |
6.77 |
7.05 |
10.33 |
9.58 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-43 |
-49 |
-42 |
-47 |
-36 |
| Operating Cash Flow to CapEx |
|
-1,388.13% |
-2,304.54% |
-2,459.26% |
-864.00% |
-311.51% |
-404.99% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-11.68 |
-9.93 |
-8.35 |
-2,228.55 |
-1,879.09 |
| Operating Cash Flow to Interest Expense |
|
-69.03 |
-12.14 |
-11.90 |
-8.19 |
-806.95 |
-816.37 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-74.00 |
-12.67 |
-12.38 |
-9.14 |
-1,066.00 |
-1,017.95 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.15 |
0.15 |
0.29 |
0.54 |
0.56 |
0.43 |
| Accounts Receivable Turnover |
|
5.12 |
5.85 |
6.20 |
5.70 |
5.56 |
5.03 |
| Inventory Turnover |
|
1.57 |
2.22 |
2.42 |
2.19 |
2.08 |
1.18 |
| Fixed Asset Turnover |
|
1.10 |
1.84 |
4.59 |
8.49 |
12.03 |
10.56 |
| Accounts Payable Turnover |
|
11.44 |
12.81 |
12.92 |
10.94 |
9.75 |
6.40 |
| Days Sales Outstanding (DSO) |
|
71.24 |
62.42 |
58.91 |
64.00 |
65.64 |
72.51 |
| Days Inventory Outstanding (DIO) |
|
233.19 |
164.77 |
150.78 |
166.71 |
175.58 |
310.65 |
| Days Payable Outstanding (DPO) |
|
31.91 |
28.50 |
28.25 |
33.38 |
37.44 |
57.06 |
| Cash Conversion Cycle (CCC) |
|
272.52 |
198.69 |
181.44 |
197.33 |
203.79 |
326.10 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
16 |
22 |
27 |
34 |
55 |
57 |
| Invested Capital Turnover |
|
0.90 |
1.17 |
1.98 |
2.89 |
3.11 |
2.38 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
6.04 |
4.81 |
7.34 |
21 |
1.97 |
| Enterprise Value (EV) |
|
564 |
192 |
288 |
1,320 |
1,160 |
210 |
| Market Capitalization |
|
118 |
308 |
351 |
1,446 |
1,386 |
428 |
| Book Value per Share |
|
($116.15) |
$5.05 |
$3.24 |
$4.47 |
$6.98 |
$6.70 |
| Tangible Book Value per Share |
|
($116.15) |
$5.05 |
$3.24 |
$4.47 |
$6.98 |
$6.70 |
| Total Capital |
|
85 |
182 |
133 |
162 |
293 |
286 |
| Total Debt |
|
29 |
43 |
43 |
1.29 |
11 |
9.88 |
| Total Long-Term Debt |
|
29 |
43 |
43 |
1.29 |
11 |
9.88 |
| Net Debt |
|
-39 |
-116 |
-63 |
-126 |
-226 |
-218 |
| Capital Expenditures (CapEx) |
|
2.54 |
1.94 |
2.39 |
4.81 |
5.44 |
3.83 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.93 |
5.89 |
12 |
20 |
31 |
33 |
| Debt-free Net Working Capital (DFNWC) |
|
70 |
165 |
117 |
148 |
268 |
261 |
| Net Working Capital (NWC) |
|
70 |
165 |
117 |
148 |
268 |
261 |
| Net Nonoperating Expense (NNE) |
|
-63 |
12 |
22 |
14 |
1.65 |
5.21 |
| Net Nonoperating Obligations (NNO) |
|
-39 |
-116 |
-63 |
-126 |
-226 |
-218 |
| Total Depreciation and Amortization (D&A) |
|
3.65 |
4.45 |
3.17 |
-1.59 |
-5.35 |
-5.25 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
6.30% |
26.05% |
23.50% |
22.81% |
21.96% |
24.60% |
| Debt-free Net Working Capital to Revenue |
|
476.22% |
731.28% |
239.40% |
165.59% |
191.49% |
194.24% |
| Net Working Capital to Revenue |
|
476.22% |
731.28% |
239.40% |
165.59% |
191.49% |
194.24% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
($3.57) |
($2.41) |
($1.41) |
($0.71) |
($0.95) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
13.63M |
27.66M |
34.46M |
38.87M |
40.85M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
($3.57) |
($2.41) |
($1.41) |
($0.71) |
($0.95) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
13.63M |
27.66M |
34.46M |
38.87M |
40.85M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
33.78M |
36.99M |
40.49M |
41.27M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-35 |
-37 |
-44 |
-35 |
-26 |
-34 |
| Normalized NOPAT Margin |
|
-240.81% |
-163.55% |
-90.45% |
-39.36% |
-18.44% |
-25.08% |
| Pre Tax Income Margin |
|
188.25% |
-215.47% |
-136.20% |
-54.55% |
-19.59% |
-28.91% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
54.12 |
-15.07 |
-12.80 |
-9.87 |
-1,755.14 |
-2,536.37 |
| NOPAT to Interest Expense |
|
-69.29 |
-10.04 |
-8.96 |
-6.91 |
-1,228.60 |
-1,775.46 |
| EBIT Less CapEx to Interest Expense |
|
49.14 |
-15.60 |
-13.29 |
-10.81 |
-2,014.19 |
-2,737.95 |
| NOPAT Less CapEx to Interest Expense |
|
-74.26 |
-10.56 |
-9.45 |
-7.85 |
-1,487.65 |
-1,977.04 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
-0.88% |
-1.28% |
-2.80% |
0.00% |