| DEI Shares Outstanding |
|
0.00 |
74,604,531.00 |
95,546,314.00 |
99,803,729.00 |
- |
133,636,119.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
74,604,531.00 |
95,546,314.00 |
99,803,729.00 |
- |
133,636,119.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
-0.02 |
-0.03 |
-0.04 |
- |
-0.04 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
-108.56% |
689.78% |
203.86% |
-63.64% |
| EBITDA Growth |
|
0.00% |
-6.46% |
-189.35% |
31.85% |
364.26% |
-167.87% |
| EBIT Growth |
|
0.00% |
-6.46% |
-189.45% |
31.48% |
362.20% |
-168.50% |
| NOPAT Growth |
|
0.00% |
25.54% |
-265.75% |
36.41% |
580.76% |
-123.97% |
| Net Income Growth |
|
0.00% |
41.54% |
-196.67% |
-29.66% |
264.99% |
-157.56% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
100.00% |
0.00% |
-4,724.23% |
-691.67% |
67.22% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-409.99% |
94.30% |
-828.97% |
25.53% |
| Invested Capital Growth |
|
0.00% |
59.18% |
193.55% |
1.79% |
46.34% |
16.85% |
| 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 |
|
0.00% |
0.00% |
0.00% |
20.35% |
34.55% |
22.68% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
-30.01% |
26.09% |
-48.71% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
-27.30% |
25.58% |
-28.47% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
-30.18% |
26.04% |
-49.06% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
-42.18% |
22.90% |
-36.26% |
| Tax Burden Percent |
|
95.47% |
74.23% |
66.01% |
99.74% |
88.01% |
106.52% |
| Interest Burden Percent |
|
137.44% |
97.07% |
111.88% |
140.11% |
99.92% |
69.38% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
-18.21% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-2.15% |
8.31% |
-1.54% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
5.00% |
12.96% |
1.47% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
-1.33% |
-3.92% |
-0.43% |
| Return on Equity (ROE) |
|
-3.85% |
-2.01% |
-3.58% |
-3.48% |
4.39% |
-1.98% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-49.03% |
-103.45% |
-3.92% |
-29.31% |
-17.08% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
-2.23% |
4.76% |
-2.66% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
-3.12% |
4.19% |
-1.96% |
| Return on Common Equity (ROCE) |
|
-3.85% |
-2.01% |
-3.58% |
-3.48% |
4.39% |
-1.98% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-3.85% |
-1.82% |
-2.67% |
-3.49% |
3.55% |
-1.92% |
| Net Operating Profit after Tax (NOPAT) |
|
-1.13 |
-0.84 |
-3.07 |
-1.95 |
9.39 |
-2.25 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
-19.11% |
30.23% |
-19.93% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.58% |
-0.91% |
-0.78% |
-7.15% |
-4.64% |
-3.01% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-1.05% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
79.65% |
65.45% |
80.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
20.17% |
0.00% |
37.95% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
47.65% |
8.97% |
48.47% |
| Earnings before Interest and Taxes (EBIT) |
|
-1.46 |
-1.56 |
-4.50 |
-3.09 |
8.09 |
-5.54 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1.46 |
-1.56 |
-4.50 |
-3.07 |
8.11 |
-5.50 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.02 |
1.52 |
1.14 |
1.02 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
2.02 |
1.52 |
1.14 |
1.02 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
18.41 |
7.36 |
19.32 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
23.92 |
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% |
4.18% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
2.41 |
1.71 |
1.54 |
1.30 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
15.31 |
6.65 |
18.03 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
25.49 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
25.54 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
22.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
1,041.44 |
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 |
0.00 |
0.08 |
0.06 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.08 |
0.06 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.61 |
-0.55 |
-0.35 |
-0.27 |
-0.30 |
-0.30 |
| Leverage Ratio |
|
1.01 |
1.01 |
1.08 |
1.12 |
1.05 |
1.01 |
| Compound Leverage Factor |
|
1.38 |
0.98 |
1.21 |
1.56 |
1.05 |
0.70 |
| Debt to Total Capital |
|
0.00% |
0.00% |
7.59% |
5.52% |
0.06% |
0.05% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
7.59% |
5.52% |
0.06% |
0.05% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
92.41% |
94.48% |
99.94% |
99.95% |
| Debt to EBITDA |
|
0.00 |
0.00 |
-2.27 |
-2.35 |
0.01 |
-0.02 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
7.60 |
10.34 |
-2.71 |
2.64 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-2.27 |
-2.35 |
0.01 |
-0.02 |
| Debt to NOPAT |
|
0.00 |
0.00 |
-3.32 |
-3.69 |
0.01 |
-0.05 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
11.14 |
16.24 |
-2.34 |
6.45 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-3.32 |
-3.69 |
0.01 |
-0.05 |
| Altman Z-Score |
|
0.00 |
0.00 |
14.95 |
15.34 |
66.08 |
154.59 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
108.61 |
99.81 |
285.78 |
183.04 |
84.03 |
233.49 |
| Quick Ratio |
|
0.00 |
73.49 |
124.31 |
26.99 |
10.97 |
19.69 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-12 |
-62 |
-3.56 |
-33 |
-25 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-110.78 |
-2.95 |
-5,057.74 |
-1,911.48 |
| Operating Cash Flow to Interest Expense |
|
-6.81 |
0.00 |
0.37 |
-7.99 |
-11,663.84 |
-1,920.04 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-6.81 |
0.00 |
0.37 |
-7.99 |
-11,663.84 |
-1,920.04 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.07 |
0.18 |
0.05 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
10.01 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.13 |
0.20 |
0.06 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.71 |
0.17 |
0.35 |
21.11 |
17.05 |
6.74 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
36.45 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
92,246.11 |
2,728.60 |
1,788.30 |
5,930.14 |
| Days Payable Outstanding (DPO) |
|
511.94 |
2,168.19 |
1,046.05 |
17.29 |
21.40 |
54.13 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
2,747.75 |
1,766.89 |
5,876.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
19 |
31 |
90 |
92 |
134 |
157 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.11 |
0.28 |
0.08 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
11 |
59 |
1.61 |
42 |
23 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
217 |
157 |
207 |
204 |
| Market Capitalization |
|
0.00 |
0.00 |
251 |
188 |
229 |
218 |
| Book Value per Share |
|
$0.92 |
$0.85 |
$1.67 |
$1.29 |
$2.01 |
$1.77 |
| Tangible Book Value per Share |
|
$0.92 |
$0.85 |
$1.67 |
$1.29 |
$2.01 |
$1.77 |
| Total Capital |
|
50 |
62 |
135 |
131 |
201 |
214 |
| Total Debt |
|
0.00 |
0.00 |
10 |
7.21 |
0.11 |
0.11 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
10 |
7.21 |
0.11 |
0.11 |
| Net Debt |
|
-0.53 |
-31 |
-34 |
-32 |
-22 |
-15 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
30 |
9.91 |
60 |
63 |
144 |
157 |
| Debt-free Net Working Capital (DFNWC) |
|
31 |
41 |
104 |
74 |
167 |
172 |
| Net Working Capital (NWC) |
|
31 |
41 |
104 |
74 |
167 |
172 |
| Net Nonoperating Expense (NNE) |
|
0.79 |
0.28 |
0.25 |
2.36 |
2.28 |
1.84 |
| Net Nonoperating Obligations (NNO) |
|
-31 |
-31 |
-34 |
-32 |
-66 |
-56 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
0.04 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
617.32% |
465.13% |
1,391.14% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
721.37% |
536.21% |
1,520.62% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
721.37% |
536.21% |
1,520.62% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.06) |
$0.00 |
($0.03) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
74.60M |
95.55M |
99.80M |
120.55M |
126.80M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.06) |
$0.00 |
($0.03) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
74.60M |
95.55M |
99.80M |
120.55M |
126.80M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.06) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
72.03M |
88.27M |
97.95M |
120.55M |
133.64M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.13 |
-0.84 |
-3.07 |
-1.95 |
5.56 |
-2.25 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
-19.11% |
17.90% |
-19.93% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
-42.28% |
26.02% |
-34.04% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-1.97 |
0.00 |
-7.98 |
-2.56 |
1,235.74 |
-425.05 |
| NOPAT to Interest Expense |
|
-1.52 |
0.00 |
-5.45 |
-1.62 |
1,434.71 |
-172.66 |
| EBIT Less CapEx to Interest Expense |
|
-1.97 |
0.00 |
-7.98 |
-2.56 |
1,235.74 |
-425.05 |
| NOPAT Less CapEx to Interest Expense |
|
-1.52 |
0.00 |
-5.45 |
-1.62 |
1,434.71 |
-172.66 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |