| DEI Shares Outstanding |
|
0.00 |
198,496,116.00 |
99,533,982.00 |
- |
104,390,928.00 |
107,792,002.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
198,496,116.00 |
99,533,982.00 |
- |
104,390,928.00 |
107,792,002.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
-0.18 |
-0.22 |
- |
-0.12 |
-0.12 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-191.93% |
80.32% |
20.58% |
24.38% |
-11.70% |
| EBITDA Growth |
|
0.00% |
-439.09% |
69.51% |
20.25% |
26.92% |
-7.44% |
| EBIT Growth |
|
0.00% |
-438.29% |
68.81% |
19.02% |
26.41% |
-6.86% |
| NOPAT Growth |
|
0.00% |
-417.18% |
68.86% |
17.52% |
27.74% |
-11.90% |
| Net Income Growth |
|
0.00% |
-252.72% |
38.14% |
18.06% |
25.47% |
-7.50% |
| EPS Growth |
|
0.00% |
-780.00% |
69.56% |
14.40% |
21.56% |
7.19% |
| Operating Cash Flow Growth |
|
0.00% |
-236.16% |
-49.68% |
37.93% |
26.53% |
16.85% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
41.54% |
64.32% |
48.15% |
-64.19% |
| Invested Capital Growth |
|
0.00% |
-36.07% |
17.08% |
-17.60% |
-29.64% |
-20.32% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
152.76% |
100.10% |
198.50% |
200.84% |
99.94% |
100.54% |
| 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% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
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% |
0.00% |
| Return on Equity (ROE) |
|
-46.30% |
-128.20% |
-77.94% |
-95.30% |
-97.74% |
-152.93% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-98.91% |
-68.30% |
-24.77% |
-42.35% |
-93.69% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
-46.30% |
-127.31% |
-76.92% |
-93.51% |
-95.10% |
-144.05% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-45.50% |
-106.73% |
-98.24% |
-122.36% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-4.81 |
-25 |
-7.75 |
-6.39 |
-8.61 |
-9.64 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1,977.22% |
-102.52% |
-106.44% |
-273.12% |
-260.13% |
-1,000.84% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-81.14% |
-116.36% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-6.52 |
-35 |
-11 |
-8.86 |
-12 |
-13 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-6.42 |
-35 |
-11 |
-8.41 |
-12 |
-13 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
6.87 |
8.22 |
11.27 |
8.68 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
6.87 |
8.22 |
11.27 |
8.68 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
9.14 |
8.99 |
12.17 |
7.54 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
|
0.01 |
0.05 |
0.05 |
0.05 |
0.03 |
0.18 |
| Long-Term Debt to Equity |
|
0.01 |
0.03 |
0.02 |
0.03 |
0.01 |
0.18 |
| Financial Leverage |
|
-0.01 |
-0.36 |
-0.47 |
-0.22 |
-0.11 |
-0.04 |
| Leverage Ratio |
|
1.12 |
1.10 |
1.09 |
1.11 |
1.17 |
1.37 |
| Compound Leverage Factor |
|
1.71 |
1.10 |
2.16 |
2.22 |
1.17 |
1.37 |
| Debt to Total Capital |
|
1.03% |
4.77% |
4.65% |
5.13% |
3.33% |
15.16% |
| Short-Term Debt to Total Capital |
|
0.00% |
2.18% |
3.13% |
2.34% |
2.27% |
0.00% |
| Long-Term Debt to Total Capital |
|
1.03% |
2.59% |
1.52% |
2.79% |
1.06% |
15.16% |
| 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 |
|
98.97% |
94.15% |
93.86% |
92.65% |
93.57% |
76.69% |
| Debt to EBITDA |
|
-0.04 |
-0.05 |
-0.10 |
-0.10 |
-0.03 |
-0.10 |
| Net Debt to EBITDA |
|
0.35 |
0.57 |
0.62 |
0.21 |
-0.02 |
-0.03 |
| Long-Term Debt to EBITDA |
|
-0.04 |
-0.03 |
-0.03 |
-0.05 |
-0.01 |
-0.10 |
| Debt to NOPAT |
|
-0.05 |
-0.07 |
-0.14 |
-0.13 |
-0.04 |
-0.13 |
| Net Debt to NOPAT |
|
0.47 |
0.79 |
0.85 |
0.28 |
-0.03 |
-0.03 |
| Long-Term Debt to NOPAT |
|
-0.05 |
-0.04 |
-0.05 |
-0.07 |
-0.01 |
-0.13 |
| Altman Z-Score |
|
0.00 |
0.00 |
38.64 |
33.93 |
16.36 |
-4.66 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.69% |
1.31% |
1.87% |
2.69% |
5.81% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.35 |
13.87 |
7.42 |
3.44 |
1.25 |
0.64 |
| Quick Ratio |
|
1.28 |
13.14 |
5.75 |
2.40 |
0.38 |
0.47 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-17 |
-10 |
-3.59 |
-4.73 |
-7.76 |
| Operating Cash Flow to CapEx |
|
2,319.72% |
-185.68% |
-570.05% |
-1,383.54% |
-3,403.05% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-337.14 |
-112.90 |
-45.30 |
-74.42 |
-77.54 |
| Operating Cash Flow to Interest Expense |
|
913.06 |
-125.26 |
-107.42 |
-74.99 |
-68.79 |
-36.30 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
873.70 |
-192.73 |
-126.26 |
-80.41 |
-70.82 |
-24.35 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
2.51 |
1.23 |
0.24 |
0.45 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
1.16 |
0.79 |
3.44 |
2.13 |
0.14 |
0.09 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
145.67 |
297.48 |
1,511.01 |
817.18 |
| Days Payable Outstanding (DPO) |
|
314.92 |
462.28 |
105.99 |
171.43 |
2,651.94 |
3,994.10 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
21 |
14 |
16 |
13 |
9.22 |
7.35 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-7.66 |
2.32 |
-2.80 |
-3.88 |
-1.87 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
145 |
118 |
112 |
55 |
| Market Capitalization |
|
0.00 |
0.00 |
152 |
120 |
112 |
55 |
| Book Value per Share |
|
$0.00 |
$0.33 |
$0.22 |
$0.15 |
$0.10 |
$0.06 |
| Tangible Book Value per Share |
|
$0.00 |
$0.33 |
$0.22 |
$0.15 |
$0.10 |
$0.06 |
| Total Capital |
|
22 |
35 |
24 |
16 |
11 |
8.28 |
| Total Debt |
|
0.22 |
1.67 |
1.10 |
0.81 |
0.35 |
1.26 |
| Total Long-Term Debt |
|
0.22 |
0.91 |
0.36 |
0.44 |
0.11 |
1.26 |
| Net Debt |
|
-2.24 |
-20 |
-6.56 |
-1.79 |
0.27 |
0.32 |
| Capital Expenditures (CapEx) |
|
0.20 |
3.45 |
1.68 |
0.43 |
0.13 |
-1.20 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1.76 |
3.15 |
4.56 |
1.04 |
0.77 |
-1.83 |
| Debt-free Net Working Capital (DFNWC) |
|
0.70 |
25 |
12 |
3.64 |
0.86 |
-0.90 |
| Net Working Capital (NWC) |
|
0.70 |
24 |
11 |
3.27 |
0.61 |
-0.90 |
| Net Nonoperating Expense (NNE) |
|
5.15 |
10 |
14 |
11 |
3.68 |
3.58 |
| Net Nonoperating Obligations (NNO) |
|
-0.26 |
-20 |
-6.56 |
-1.79 |
-1.04 |
0.32 |
| Total Depreciation and Amortization (D&A) |
|
0.10 |
0.49 |
0.40 |
0.45 |
0.42 |
0.38 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.14) |
($0.09) |
($0.07) |
($0.06) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
99.53M |
100.82M |
104.39M |
107.79M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.14) |
($0.09) |
($0.07) |
($0.06) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
99.53M |
100.82M |
104.39M |
107.79M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.14) |
($0.09) |
$0.00 |
($0.06) |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
99.53M |
100.82M |
104.39M |
107.79M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-4.81 |
-14 |
-7.75 |
-6.39 |
-8.61 |
-9.64 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-1,266.20 |
-686.72 |
-122.73 |
-111.78 |
-193.68 |
-131.32 |
| NOPAT to Interest Expense |
|
-934.82 |
-487.11 |
-86.90 |
-80.60 |
-135.57 |
-96.26 |
| EBIT Less CapEx to Interest Expense |
|
-1,305.56 |
-754.19 |
-141.57 |
-117.20 |
-195.70 |
-119.38 |
| NOPAT Less CapEx to Interest Expense |
|
-974.18 |
-554.58 |
-105.74 |
-86.02 |
-137.60 |
-84.32 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
-3.63% |
0.00% |
0.00% |
0.00% |
0.00% |