| DEI Shares Outstanding |
|
0.00 |
0.00 |
100,000,000.00 |
151,069,413.00 |
173,416,083.00 |
173,416,083.00 |
196,416,083.00 |
196,416,083.00 |
18,385,054.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
5,000,000.00 |
7,553,471.00 |
8,670,804.00 |
8,670,804.00 |
9,820,804.00 |
9,820,804.00 |
18,385,054.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
2.93 |
-3.08 |
-4.27 |
-5.98 |
-6.04 |
1.00 |
2.41 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
11.28% |
39.76% |
157.09% |
24.37% |
-32.49% |
-16.66% |
-9.95% |
-18.67% |
| EBITDA Growth |
|
0.00% |
20.83% |
14.87% |
-203.21% |
-79.41% |
-10.50% |
-159.17% |
98.38% |
-308.79% |
| EBIT Growth |
|
0.00% |
24.43% |
11.30% |
-240.37% |
-74.50% |
-6.36% |
-148.93% |
97.48% |
-196.10% |
| NOPAT Growth |
|
0.00% |
14.25% |
16.85% |
-205.06% |
-75.34% |
-8.18% |
-94.18% |
94.20% |
-50.19% |
| Net Income Growth |
|
0.00% |
15.39% |
13.00% |
-251.94% |
-79.05% |
-36.86% |
-31.57% |
119.69% |
250.62% |
| EPS Growth |
|
0.00% |
20.55% |
6.82% |
-224.47% |
0.00% |
0.00% |
-31.57% |
119.69% |
-67.50% |
| Operating Cash Flow Growth |
|
0.00% |
-12.70% |
42.78% |
-149.83% |
188.62% |
-478.34% |
136.12% |
522.94% |
-78.33% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
115.37% |
-1,291.75% |
62.93% |
57.46% |
160.28% |
830.49% |
-79.28% |
| Invested Capital Growth |
|
0.00% |
0.00% |
26.17% |
68.97% |
-9.88% |
-27.77% |
-110.97% |
-783.92% |
-26.30% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
58.77% |
62.08% |
53.71% |
22.12% |
26.73% |
20.97% |
29.67% |
28.41% |
25.81% |
| EBITDA Margin |
|
49.39% |
53.63% |
44.07% |
-17.69% |
-25.52% |
-41.78% |
-129.92% |
-2.34% |
-11.77% |
| Operating Margin |
|
40.25% |
44.75% |
35.36% |
-20.03% |
-28.24% |
-45.25% |
-105.42% |
-5.37% |
-9.15% |
| EBIT Margin |
|
40.55% |
45.34% |
36.11% |
-19.71% |
-27.66% |
-43.57% |
-130.14% |
-3.64% |
-13.24% |
| Profit (Net Income) Margin |
|
38.19% |
39.60% |
32.02% |
-18.92% |
-27.24% |
-55.23% |
-87.19% |
19.07% |
82.21% |
| Tax Burden Percent |
|
99.29% |
91.70% |
97.03% |
102.04% |
99.67% |
99.05% |
99.51% |
94.03% |
97.93% |
| Interest Burden Percent |
|
94.86% |
95.25% |
91.40% |
94.07% |
98.83% |
127.97% |
67.33% |
-557.59% |
-633.93% |
| Effective Tax Rate |
|
0.71% |
8.30% |
2.97% |
0.00% |
0.00% |
0.00% |
0.00% |
11.44% |
4.14% |
| Return on Invested Capital (ROIC) |
|
0.00% |
62.83% |
32.46% |
-22.73% |
-33.37% |
-44.22% |
-229.95% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
88.90% |
52.89% |
-6.35% |
-21.94% |
-24.40% |
-219.96% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-6.88% |
-5.06% |
2.08% |
11.52% |
15.22% |
177.47% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
55.95% |
27.40% |
-20.65% |
-21.85% |
-29.00% |
-52.49% |
9.53% |
17.39% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-137.17% |
9.32% |
-74.02% |
-22.97% |
-11.97% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
16.81% |
19.54% |
-17.78% |
-19.46% |
-20.58% |
-65.44% |
-1.23% |
-1.97% |
| Return on Assets (ROA) |
|
0.00% |
14.69% |
17.33% |
-17.07% |
-19.17% |
-26.08% |
-43.84% |
6.43% |
12.24% |
| Return on Common Equity (ROCE) |
|
0.00% |
55.95% |
27.40% |
-20.48% |
-21.03% |
-26.99% |
-49.54% |
7.80% |
13.80% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
27.97% |
24.18% |
-14.54% |
-20.13% |
-35.84% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
12 |
13 |
16 |
-17 |
-29 |
-31 |
-61 |
-3.53 |
-5.30 |
| NOPAT Margin |
|
39.97% |
41.03% |
34.31% |
-14.02% |
-19.76% |
-31.67% |
-73.79% |
-4.75% |
-8.77% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-26.06% |
-20.43% |
-16.38% |
-11.43% |
-19.82% |
-10.00% |
9.79% |
15.67% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-18.13% |
-55.73% |
-1.71% |
-1.29% |
| Cost of Revenue to Revenue |
|
41.23% |
37.92% |
46.29% |
78.03% |
88.09% |
79.69% |
71.98% |
71.38% |
79.32% |
| SG&A Expenses to Revenue |
|
13.46% |
13.78% |
12.60% |
4.97% |
8.18% |
7.46% |
27.45% |
6.73% |
6.11% |
| R&D to Revenue |
|
5.05% |
3.56% |
5.75% |
11.09% |
16.66% |
50.07% |
29.22% |
20.61% |
14.99% |
| Operating Expenses to Revenue |
|
18.51% |
17.34% |
18.85% |
40.51% |
40.49% |
65.41% |
108.69% |
33.96% |
29.83% |
| Earnings before Interest and Taxes (EBIT) |
|
12 |
15 |
17 |
-23 |
-41 |
-43 |
-107 |
-2.70 |
-8.00 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
15 |
18 |
20 |
-21 |
-37 |
-41 |
-107 |
-1.74 |
-7.11 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.56 |
0.43 |
1.88 |
1.16 |
0.00 |
0.00 |
0.00 |
0.07 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
4.22 |
3.35 |
1.53 |
0.00 |
0.00 |
0.00 |
0.07 |
| Price to Revenue (P/Rev) |
|
0.89 |
0.80 |
0.57 |
2.44 |
1.57 |
0.00 |
0.00 |
0.00 |
0.39 |
| Price to Earnings (P/E) |
|
2.32 |
2.01 |
1.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.53 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
43.08% |
49.71% |
56.17% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
189.99% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.09 |
0.32 |
2.44 |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.12 |
0.37 |
1.89 |
0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.22 |
0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.26 |
1.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.29 |
1.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.27 |
0.83 |
0.00 |
12.44 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
3.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.17 |
0.08 |
0.07 |
0.04 |
0.02 |
0.09 |
0.08 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.08 |
-0.10 |
-0.33 |
-0.52 |
-0.62 |
-0.81 |
-1.22 |
-1.23 |
| Leverage Ratio |
|
0.00 |
1.90 |
1.58 |
1.21 |
1.14 |
1.11 |
1.20 |
1.48 |
1.42 |
| Compound Leverage Factor |
|
0.00 |
1.81 |
1.44 |
1.14 |
1.13 |
1.42 |
0.81 |
-8.26 |
-9.01 |
| Debt to Total Capital |
|
0.00% |
0.00% |
14.38% |
7.08% |
6.11% |
3.56% |
1.74% |
8.23% |
7.46% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
14.38% |
7.08% |
1.40% |
3.56% |
1.74% |
8.23% |
7.46% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
4.71% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
1.09% |
5.29% |
8.21% |
1.11% |
25.56% |
15.82% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
85.62% |
91.83% |
88.61% |
88.23% |
97.15% |
66.21% |
76.72% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.50 |
-0.57 |
-0.37 |
-0.15 |
-0.02 |
-9.78 |
-4.32 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
-0.44 |
3.23 |
3.42 |
2.59 |
1.01 |
142.31 |
63.87 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.65 |
-0.72 |
-0.47 |
-0.20 |
-0.03 |
-4.82 |
-5.80 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
-0.57 |
4.08 |
4.42 |
3.42 |
1.79 |
70.12 |
85.65 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
1.93 |
2.70 |
7.69 |
5.86 |
0.00 |
0.00 |
0.00 |
0.82 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.84% |
3.74% |
6.91% |
5.62% |
18.20% |
20.67% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
4.66 |
1.45 |
4.66 |
9.89 |
6.14 |
3.67 |
2.71 |
3.82 |
| Quick Ratio |
|
0.00 |
4.59 |
1.40 |
4.24 |
9.43 |
5.79 |
3.42 |
2.61 |
3.71 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-29 |
4.51 |
-54 |
-20 |
-8.48 |
5.11 |
48 |
9.86 |
| Operating Cash Flow to CapEx |
|
5,501.29% |
213,533.09% |
73,446.57% |
-13,812.73% |
231.11% |
-21,535.00% |
130.10% |
1,980,188.02% |
200.40% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-39.02 |
2.82 |
-91.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
25.55 |
19.23 |
12.92 |
-17.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
25.09 |
19.22 |
12.90 |
-17.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.37 |
0.54 |
0.90 |
0.70 |
0.47 |
0.50 |
0.34 |
0.15 |
| Accounts Receivable Turnover |
|
0.00 |
3.86 |
6.29 |
7.22 |
8.37 |
17.36 |
26.21 |
22.53 |
12.73 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
151.24 |
110.86 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
178.24 |
311.29 |
1,058.39 |
73.08 |
26.74 |
10.01 |
4.91 |
4.37 |
| Accounts Payable Turnover |
|
0.00 |
2.58 |
4.09 |
18.83 |
30.04 |
13.79 |
3.36 |
0.96 |
0.53 |
| Days Sales Outstanding (DSO) |
|
0.00 |
94.57 |
58.07 |
50.55 |
43.59 |
21.02 |
13.93 |
16.20 |
28.67 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.41 |
3.29 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
141.31 |
89.21 |
19.38 |
12.15 |
26.46 |
108.57 |
380.74 |
683.95 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-46.74 |
-31.14 |
31.17 |
33.85 |
-2.15 |
-94.64 |
-364.54 |
-655.28 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
43 |
54 |
91 |
82 |
59 |
-6.52 |
-58 |
-73 |
| Invested Capital Turnover |
|
0.00 |
1.53 |
0.95 |
1.62 |
1.69 |
1.40 |
3.12 |
-2.32 |
-0.93 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
43 |
11 |
37 |
-9.02 |
-23 |
-66 |
-51 |
-15 |
| Enterprise Value (EV) |
|
0.00 |
3.94 |
17 |
222 |
114 |
0.00 |
0.00 |
0.00 |
-365 |
| Market Capitalization |
|
26 |
26 |
26 |
288 |
230 |
0.00 |
0.00 |
0.00 |
23 |
| Book Value per Share |
|
$0.00 |
$0.46 |
$0.61 |
$1.53 |
$1.31 |
$0.88 |
$0.61 |
$0.70 |
$23.23 |
| Tangible Book Value per Share |
|
$0.00 |
($0.11) |
$0.06 |
$0.86 |
$1.00 |
$0.67 |
$0.61 |
$0.70 |
$23.23 |
| Total Capital |
|
0.00 |
46 |
71 |
167 |
224 |
173 |
109 |
207 |
412 |
| Total Debt |
|
0.00 |
0.00 |
10 |
12 |
14 |
6.15 |
1.90 |
17 |
31 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
11 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-22 |
-8.96 |
-67 |
-128 |
-107 |
-109 |
-247 |
-454 |
| Capital Expenditures (CapEx) |
|
0.30 |
0.01 |
0.03 |
0.07 |
3.95 |
0.16 |
9.59 |
0.00 |
8.40 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
2.26 |
-0.38 |
25 |
7.87 |
-1.14 |
-19 |
-72 |
-80 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
24 |
18 |
86 |
131 |
87 |
90 |
191 |
403 |
| Net Working Capital (NWC) |
|
0.00 |
24 |
7.95 |
74 |
128 |
81 |
88 |
174 |
372 |
| Net Nonoperating Expense (NNE) |
|
0.52 |
0.47 |
1.05 |
5.78 |
11 |
23 |
11 |
-18 |
-55 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-3.59 |
-6.66 |
-64 |
-128 |
-107 |
-114 |
-247 |
-454 |
| Total Depreciation and Amortization (D&A) |
|
2.60 |
2.72 |
3.65 |
2.38 |
3.13 |
1.77 |
0.18 |
0.96 |
0.89 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
6.89% |
-0.84% |
20.91% |
5.37% |
-1.15% |
-23.42% |
-96.90% |
-132.68% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
74.34% |
39.59% |
73.26% |
89.53% |
88.44% |
108.78% |
257.10% |
667.04% |
| Net Working Capital to Revenue |
|
0.00% |
74.34% |
17.35% |
63.21% |
87.39% |
82.22% |
106.47% |
234.20% |
616.19% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.15 |
($0.18) |
($0.22) |
$0.00 |
($6.80) |
$0.14 |
$0.46 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
100M |
129.44M |
167.06M |
8.67M |
8.72M |
9.82M |
13.60M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.13 |
($0.18) |
($0.22) |
($41.60) |
$0.00 |
$0.14 |
$0.32 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
108.61M |
129.44M |
167.06M |
8.61M |
9.82M |
9.82M |
19.42M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$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 |
100M |
151.07M |
173.42M |
8.67M |
9.82M |
9.82M |
18.39M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
12 |
13 |
16 |
-16 |
-13 |
-26 |
-36 |
0.82 |
-3.26 |
| Normalized NOPAT Margin |
|
39.97% |
41.03% |
34.31% |
-13.35% |
-8.81% |
-25.96% |
-44.03% |
1.11% |
-5.40% |
| Pre Tax Income Margin |
|
38.47% |
43.19% |
33.00% |
-18.54% |
-27.33% |
-55.76% |
-87.62% |
20.28% |
83.94% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
18.41 |
19.75 |
10.34 |
-39.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
18.15 |
17.87 |
9.83 |
-28.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
17.95 |
19.74 |
10.33 |
-39.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
17.68 |
17.87 |
9.81 |
-28.25 |
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% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |