| DEI Shares Outstanding |
|
0.00 |
0.00 |
149,181,538.00 |
165,917,880.00 |
165,917,880.00 |
165,917,880.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
5,967,262.00 |
6,636,715.00 |
6,636,715.00 |
6,636,715.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-9.47 |
-46.50 |
-24.82 |
-26.79 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-100.00% |
0.00% |
0.00% |
-13.26% |
-1.25% |
| EBITDA Growth |
|
0.00% |
-78.34% |
-10.31% |
-143.54% |
71.74% |
-1.86% |
| EBIT Growth |
|
0.00% |
-96.54% |
-25.25% |
-99.16% |
56.27% |
3.81% |
| NOPAT Growth |
|
0.00% |
-98.94% |
-39.14% |
-56.52% |
49.16% |
5.11% |
| Net Income Growth |
|
0.00% |
-173.09% |
-79.69% |
-128.16% |
54.34% |
-10.64% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-128.16% |
54.34% |
-9.81% |
| Operating Cash Flow Growth |
|
0.00% |
-71.45% |
-8.22% |
33.60% |
80.33% |
66.56% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
89.86% |
-747.55% |
89.94% |
-108.69% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-42.68% |
55.72% |
-37.13% |
-31.32% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
-14.92% |
0.00% |
0.00% |
85.44% |
86.16% |
85.92% |
| EBITDA Margin |
|
-54.57% |
0.00% |
0.00% |
-19.41% |
-6.32% |
-6.52% |
| Operating Margin |
|
-66.56% |
0.00% |
0.00% |
-21.41% |
-12.55% |
-12.06% |
| EBIT Margin |
|
-67.70% |
0.00% |
0.00% |
-24.64% |
-12.42% |
-12.10% |
| Profit (Net Income) Margin |
|
-67.45% |
0.00% |
0.00% |
-56.06% |
-29.51% |
-33.06% |
| Tax Burden Percent |
|
100.00% |
137.51% |
191.09% |
208.33% |
179.15% |
199.92% |
| Interest Burden Percent |
|
99.64% |
100.69% |
103.95% |
109.23% |
132.62% |
136.69% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-121.65% |
-62.35% |
-90.87% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-359.52% |
-118.58% |
-142.24% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
1,254.23% |
191.93% |
176.42% |
| Return on Equity (ROE) |
|
0.00% |
-112.93% |
-312.06% |
1,132.58% |
129.58% |
85.55% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-281.88% |
-18.16% |
-165.22% |
-16.76% |
-53.72% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
-31.15% |
-17.99% |
-23.81% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
-70.89% |
-42.75% |
-65.08% |
| Return on Common Equity (ROCE) |
|
0.00% |
-111.74% |
-308.59% |
1,155.59% |
130.88% |
86.15% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-114.12% |
-684.19% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-15 |
-30 |
-42 |
-66 |
-33 |
-32 |
| NOPAT Margin |
|
-46.59% |
0.00% |
0.00% |
-14.99% |
-8.78% |
-8.44% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
289.14% |
280.47% |
237.87% |
56.23% |
51.37% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-32.12% |
-67.96% |
-50.20% |
-71.34% |
| Cost of Revenue to Revenue |
|
114.92% |
0.00% |
0.00% |
14.56% |
13.84% |
14.08% |
| SG&A Expenses to Revenue |
|
38.70% |
0.00% |
0.00% |
61.76% |
54.16% |
51.55% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
51.64% |
0.00% |
0.00% |
150.00% |
131.93% |
129.87% |
| Earnings before Interest and Taxes (EBIT) |
|
-22 |
-43 |
-54 |
-108 |
-47 |
-46 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-18 |
-32 |
-35 |
-85 |
-24 |
-25 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
656.96 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
5,572.70 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
14.85 |
6.95 |
0.99 |
| Price to Earnings (P/E) |
|
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% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
245.51 |
100.95 |
67.66 |
20.20 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
15.14 |
7.36 |
1.53 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| 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 |
|
0.00 |
1.54 |
7.19 |
-2.63 |
-1.58 |
-1.25 |
| Long-Term Debt to Equity |
|
0.00 |
0.97 |
3.29 |
-1.23 |
-0.56 |
-0.93 |
| Financial Leverage |
|
0.00 |
0.39 |
0.68 |
-3.49 |
-1.62 |
-1.24 |
| Leverage Ratio |
|
0.00 |
3.79 |
8.45 |
-15.98 |
-3.03 |
-1.31 |
| Compound Leverage Factor |
|
0.00 |
3.82 |
8.78 |
-17.45 |
-4.02 |
-1.80 |
| Debt to Total Capital |
|
0.00% |
60.64% |
87.79% |
161.40% |
271.12% |
497.09% |
| Short-Term Debt to Total Capital |
|
0.00% |
22.29% |
47.63% |
85.79% |
175.63% |
126.88% |
| Long-Term Debt to Total Capital |
|
0.00% |
38.35% |
40.16% |
75.61% |
95.49% |
370.20% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.41% |
0.16% |
0.69% |
1.62% |
2.10% |
| Common Equity to Total Capital |
|
0.00% |
38.95% |
12.05% |
-62.10% |
-172.73% |
-399.19% |
| Debt to EBITDA |
|
0.00 |
-2.58 |
-3.28 |
-1.83 |
-7.50 |
-9.02 |
| Net Debt to EBITDA |
|
0.00 |
-0.65 |
-0.75 |
-1.50 |
-6.46 |
-8.26 |
| Long-Term Debt to EBITDA |
|
0.00 |
-1.63 |
-1.50 |
-0.86 |
-2.64 |
-6.71 |
| Debt to NOPAT |
|
0.00 |
-2.71 |
-2.73 |
-2.38 |
-5.40 |
-6.97 |
| Net Debt to NOPAT |
|
0.00 |
-0.68 |
-0.63 |
-1.94 |
-4.65 |
-6.38 |
| Long-Term Debt to NOPAT |
|
0.00 |
-1.71 |
-1.25 |
-1.11 |
-1.90 |
-5.19 |
| Altman Z-Score |
|
0.00 |
0.00 |
15.51 |
8.87 |
2.64 |
-2.39 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
1.05% |
1.11% |
-2.03% |
-1.01% |
-0.69% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.03 |
0.60 |
0.33 |
0.27 |
0.33 |
| Quick Ratio |
|
0.00 |
0.71 |
0.47 |
0.16 |
0.12 |
0.14 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-104 |
-11 |
-89 |
-9.00 |
-19 |
| Operating Cash Flow to CapEx |
|
-100.71% |
-73.06% |
-85.67% |
-67.31% |
-42.65% |
-20.22% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-348.84 |
-4.92 |
-31.10 |
-1.98 |
-1.46 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-128.82 |
-19.38 |
-9.60 |
-1.20 |
-0.14 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-305.13 |
-42.01 |
-23.87 |
-4.01 |
-0.84 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
1.26 |
1.45 |
1.97 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
187.14 |
85.98 |
99.82 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
7.36 |
8.67 |
10.18 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
4.43 |
4.69 |
6.47 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
2.77 |
1.71 |
1.79 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
1.95 |
4.25 |
3.66 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
49.59 |
42.10 |
35.84 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
132.00 |
213.12 |
203.64 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
-80.46 |
-166.78 |
-164.14 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
74 |
42 |
66 |
41 |
28 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
8.12 |
7.10 |
10.77 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
74 |
-32 |
24 |
-24 |
-13 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
10,395 |
6,655 |
2,805 |
575 |
| Market Capitalization |
|
0.00 |
0.00 |
10,368 |
6,527 |
2,648 |
371 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.11 |
($0.40) |
($0.69) |
($5.35) |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.01 |
($0.51) |
($0.77) |
($5.70) |
| Total Capital |
|
0.00 |
135 |
131 |
97 |
67 |
45 |
| Total Debt |
|
0.00 |
82 |
115 |
156 |
181 |
221 |
| Total Long-Term Debt |
|
0.00 |
52 |
53 |
73 |
64 |
165 |
| Net Debt |
|
0.00 |
21 |
26 |
128 |
156 |
203 |
| Capital Expenditures (CapEx) |
|
22 |
53 |
49 |
41 |
13 |
8.99 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-28 |
-102 |
-77 |
-61 |
-59 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
33 |
-13 |
-49 |
-36 |
-40 |
| Net Working Capital (NWC) |
|
0.00 |
2.93 |
-76 |
-132 |
-153 |
-97 |
| Net Nonoperating Expense (NNE) |
|
6.80 |
30 |
66 |
181 |
79 |
93 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
21 |
26 |
125 |
156 |
205 |
| Total Depreciation and Amortization (D&A) |
|
4.28 |
12 |
19 |
23 |
23 |
21 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
-17.61% |
-16.11% |
-15.59% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
-11.12% |
-9.48% |
-10.66% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
-30.04% |
-40.21% |
-25.67% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($145.00) |
($142.00) |
($1.74) |
($1.91) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
5.97M |
6.64M |
33.24M |
33.24M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($145.00) |
$0.00 |
($1.74) |
($1.91) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
5.97M |
6.64M |
33.24M |
33.24M |
| 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 |
5.97M |
6.64M |
33.24M |
33.24M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-15 |
-30 |
-40 |
-53 |
-28 |
-25 |
| Normalized NOPAT Margin |
|
-46.59% |
0.00% |
0.00% |
-12.12% |
-7.26% |
-6.66% |
| Pre Tax Income Margin |
|
-67.45% |
0.00% |
0.00% |
-26.91% |
-16.47% |
-16.54% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
-145.44 |
-25.33 |
-37.64 |
-10.44 |
-3.55 |
| NOPAT to Interest Expense |
|
0.00 |
-101.33 |
-19.60 |
-22.90 |
-7.38 |
-2.48 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-321.75 |
-47.95 |
-51.91 |
-13.25 |
-4.25 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-277.64 |
-42.23 |
-37.17 |
-10.19 |
-3.18 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
-1.20% |
-0.04% |
0.00% |
0.00% |
0.00% |
0.00% |