| DEI Shares Outstanding |
|
298,502,334.00 |
298,502,334.00 |
298,502,334.00 |
- |
443,358,811.00 |
443,358,811.00 |
816,047,291.00 |
- |
840,102,280.00 |
| DEI Adjusted Shares Outstanding |
|
298,502,334.00 |
298,502,334.00 |
298,502,334.00 |
- |
443,358,811.00 |
443,358,811.00 |
816,047,291.00 |
- |
840,102,280.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.07 |
-0.14 |
-0.14 |
- |
-0.09 |
-0.07 |
-0.05 |
- |
-0.09 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
66.98% |
287.47% |
178.21% |
-8.35% |
272.94% |
| EBITDA Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-206.61% |
34.01% |
-0.74% |
-857.64% |
-95.76% |
| EBIT Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-192.61% |
32.46% |
-0.79% |
-771.23% |
-94.23% |
| NOPAT Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.12% |
40.02% |
-14.89% |
-253.98% |
-38.30% |
| Net Income Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-109.16% |
26.31% |
2.86% |
-382.60% |
-90.76% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-66.67% |
54.55% |
54.55% |
-66.67% |
10.00% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
10.00% |
53.85% |
35.11% |
-271.95% |
-98.58% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
151.36% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-10.68% |
-55.53% |
| Revenue Q/Q Growth |
|
0.00% |
-14.61% |
60.20% |
101.83% |
0.00% |
98.15% |
15.03% |
-33.51% |
146.08% |
| EBITDA Q/Q Growth |
|
0.00% |
-196.26% |
-8.04% |
74.70% |
0.00% |
36.24% |
-64.93% |
-140.48% |
22.60% |
| EBIT Q/Q Growth |
|
0.00% |
-182.51% |
-8.28% |
72.62% |
0.00% |
34.79% |
-61.58% |
-136.65% |
22.11% |
| NOPAT Q/Q Growth |
|
0.00% |
-93.97% |
22.69% |
27.43% |
0.00% |
-18.86% |
-48.08% |
-123.59% |
64.86% |
| Net Income Q/Q Growth |
|
0.00% |
-108.15% |
-5.11% |
58.86% |
0.00% |
26.67% |
-38.56% |
-104.36% |
8.13% |
| EPS Q/Q Growth |
|
0.00% |
-83.33% |
0.00% |
45.45% |
0.00% |
50.00% |
0.00% |
-100.00% |
10.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
2.63% |
4.33% |
60.74% |
0.00% |
50.07% |
-34.50% |
-125.04% |
-31.39% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.13% |
0.64% |
102.20% |
2,221.15% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.74% |
-1.90% |
-7.62% |
-51.29% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
-3.52% |
-171.38% |
-42.75% |
7.77% |
20.69% |
2.87% |
9.74% |
22.00% |
30.69% |
| EBITDA Margin |
|
-125.06% |
-433.87% |
-292.60% |
-36.67% |
-229.63% |
-73.89% |
-105.95% |
-383.19% |
-120.53% |
| Operating Margin |
|
-191.57% |
-435.16% |
-210.00% |
-75.50% |
-112.30% |
-67.36% |
-86.72% |
-291.62% |
-41.65% |
| EBIT Margin |
|
-134.05% |
-443.51% |
-299.76% |
-40.66% |
-234.92% |
-77.31% |
-108.60% |
-386.51% |
-122.35% |
| Profit (Net Income) Margin |
|
-234.16% |
-570.78% |
-374.48% |
-76.32% |
-293.32% |
-108.55% |
-130.76% |
-401.88% |
-150.03% |
| Tax Burden Percent |
|
102.00% |
100.95% |
100.90% |
101.96% |
100.00% |
100.00% |
100.00% |
96.30% |
101.56% |
| Interest Burden Percent |
|
171.25% |
127.48% |
123.81% |
184.11% |
124.86% |
140.40% |
120.40% |
107.97% |
120.74% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-5.19% |
-17.53% |
-14.29% |
-23.77% |
-40.01% |
-10.74% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-8.35% |
-50.32% |
-95.43% |
-85.19% |
-69.67% |
-127.66% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
-4.22% |
-29.12% |
-8.67% |
-14.71% |
-28.77% |
-22.42% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
-9.41% |
-46.65% |
-22.96% |
-38.48% |
-68.78% |
-33.15% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-10.19% |
0.00% |
0.00% |
0.00% |
-6.64% |
51.69% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
-3.12% |
-19.95% |
-7.57% |
-13.95% |
-54.15% |
-17.80% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
-5.87% |
-24.91% |
-10.62% |
-16.79% |
-56.30% |
-21.83% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
-9.41% |
-46.65% |
-22.96% |
-38.48% |
-68.78% |
-33.15% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-44.99% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-11 |
-22 |
-17 |
-12 |
-11 |
-13 |
-19 |
-43 |
-15 |
| NOPAT Margin |
|
-134.10% |
-304.61% |
-147.00% |
-52.85% |
-78.61% |
-47.15% |
-60.70% |
-204.13% |
-29.15% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
3.16% |
32.78% |
81.14% |
61.41% |
29.66% |
116.92% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-2.31% |
-2.14% |
-2.05% |
-3.25% |
-8.33% |
-2.07% |
| Cost of Revenue to Revenue |
|
103.52% |
270.35% |
142.75% |
92.55% |
79.31% |
97.13% |
90.26% |
78.00% |
69.31% |
| SG&A Expenses to Revenue |
|
50.22% |
79.80% |
38.83% |
27.32% |
35.52% |
26.36% |
23.50% |
44.70% |
14.57% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
188.05% |
264.81% |
167.25% |
82.96% |
132.99% |
70.23% |
96.46% |
313.62% |
72.33% |
| Earnings before Interest and Taxes (EBIT) |
|
-11 |
-32 |
-34 |
-9.45 |
-33 |
-22 |
-35 |
-82 |
-64 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-11 |
-31 |
-34 |
-8.52 |
-32 |
-21 |
-34 |
-82 |
-63 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.34 |
0.44 |
0.31 |
0.54 |
1.01 |
1.22 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.34 |
0.44 |
0.31 |
0.54 |
1.01 |
1.22 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
2.31 |
2.49 |
1.87 |
2.35 |
3.67 |
2.72 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.56 |
0.64 |
0.37 |
0.61 |
1.01 |
1.29 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
5.73 |
5.78 |
2.42 |
3.11 |
4.84 |
2.16 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
1.54 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.56 |
0.62 |
0.38 |
0.42 |
0.50 |
1.46 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.45 |
0.49 |
0.21 |
0.23 |
0.28 |
1.46 |
| Financial Leverage |
|
0.00 |
0.00 |
0.00 |
0.51 |
0.58 |
0.09 |
0.17 |
0.41 |
0.18 |
| Leverage Ratio |
|
0.00 |
0.00 |
0.00 |
1.91 |
2.07 |
1.69 |
1.79 |
1.98 |
2.98 |
| Compound Leverage Factor |
|
0.00 |
0.00 |
0.00 |
3.52 |
2.59 |
2.37 |
2.15 |
2.13 |
3.59 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
35.97% |
38.31% |
27.50% |
29.37% |
33.50% |
59.43% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
7.11% |
7.92% |
12.14% |
13.13% |
14.73% |
0.04% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
28.86% |
30.39% |
15.36% |
16.24% |
18.77% |
59.39% |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
64.03% |
61.69% |
72.50% |
70.63% |
66.50% |
40.57% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-2.28 |
-1.87 |
-1.85 |
-1.85 |
-1.04 |
-2.20 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-2.06 |
-1.74 |
-0.44 |
-0.77 |
-0.66 |
0.38 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-1.83 |
-1.48 |
-1.03 |
-1.02 |
-0.58 |
-2.20 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-3.07 |
-3.18 |
-3.29 |
-3.15 |
-2.01 |
-4.80 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-2.76 |
-2.96 |
-0.79 |
-1.31 |
-1.28 |
0.83 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-2.46 |
-2.52 |
-1.84 |
-1.74 |
-1.12 |
-4.79 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
-0.42 |
-0.60 |
-0.29 |
-0.34 |
-0.69 |
0.02 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
0.57 |
0.52 |
1.38 |
1.02 |
0.73 |
9.46 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.30 |
0.18 |
1.15 |
0.80 |
0.47 |
8.95 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
-513 |
-519 |
-515 |
11 |
263 |
| Operating Cash Flow to CapEx |
|
-3,593.02% |
-4,713.82% |
-8,101.72% |
-1,826.53% |
-6,376.69% |
-1,036.11% |
-468.82% |
-697.20% |
-380.23% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-62.53 |
-59.66 |
-72.65 |
1.73 |
19.82 |
| Operating Cash Flow to Interest Expense |
|
-3.14 |
-2.80 |
-2.86 |
-1.16 |
-2.77 |
-1.30 |
-2.15 |
-5.23 |
-3.39 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-3.23 |
-2.86 |
-2.90 |
-1.22 |
-2.81 |
-1.43 |
-2.61 |
-5.98 |
-4.28 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.08 |
0.08 |
0.10 |
0.13 |
0.14 |
0.15 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
13.27 |
23.98 |
16.41 |
26.03 |
36.70 |
24.55 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
4.94 |
2.85 |
3.49 |
3.52 |
3.75 |
4.40 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
2.46 |
2.74 |
3.04 |
2.55 |
2.47 |
2.94 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
27.52 |
15.22 |
22.25 |
14.02 |
9.94 |
14.87 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
73.81 |
127.91 |
104.60 |
103.70 |
97.23 |
82.89 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
148.10 |
133.25 |
119.94 |
143.37 |
148.07 |
124.03 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
-46.77 |
9.88 |
6.91 |
-25.65 |
-40.90 |
-26.27 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.00 |
0.00 |
513 |
502 |
506 |
496 |
458 |
223 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.10 |
0.22 |
0.30 |
0.39 |
0.20 |
0.37 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
0.00 |
0.00 |
502 |
506 |
496 |
-55 |
-279 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
288 |
323 |
185 |
302 |
461 |
288 |
| Market Capitalization |
|
321 |
258 |
278 |
116 |
139 |
143 |
229 |
349 |
364 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$1.14 |
$1.07 |
$1.05 |
$0.52 |
$0.42 |
$0.36 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$1.14 |
$1.07 |
$1.05 |
$0.52 |
$0.42 |
$0.36 |
| Total Capital |
|
0.00 |
0.00 |
0.00 |
532 |
515 |
639 |
599 |
521 |
737 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
191 |
197 |
176 |
176 |
175 |
438 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
154 |
157 |
98 |
97 |
98 |
438 |
| Net Debt |
|
0.00 |
0.00 |
0.00 |
172 |
184 |
42 |
73 |
111 |
-76 |
| Capital Expenditures (CapEx) |
|
0.70 |
0.52 |
0.29 |
0.51 |
0.36 |
1.09 |
3.25 |
4.92 |
12 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
-13 |
-13 |
-10 |
-21 |
-24 |
-20 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
0.00 |
6.10 |
0.04 |
124 |
82 |
39 |
494 |
| Net Working Capital (NWC) |
|
0.00 |
0.00 |
0.00 |
-32 |
-41 |
46 |
3.25 |
-38 |
494 |
| Net Nonoperating Expense (NNE) |
|
8.42 |
19 |
26 |
5.45 |
30 |
17 |
22 |
42 |
63 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
0.00 |
172 |
184 |
42 |
73 |
111 |
-76 |
| Total Depreciation and Amortization (D&A) |
|
0.76 |
0.69 |
0.82 |
0.93 |
0.74 |
0.95 |
0.85 |
0.71 |
0.95 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
-25.64% |
-24.01% |
-13.12% |
-21.58% |
-25.58% |
-14.64% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
12.11% |
0.06% |
161.37% |
84.33% |
40.85% |
369.90% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
-63.07% |
-72.88% |
60.10% |
3.34% |
-39.83% |
369.67% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.06) |
($0.10) |
($0.05) |
($0.05) |
($0.10) |
($0.09) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
359.21M |
431.34M |
608.17M |
815.61M |
671.73M |
837.10M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.06) |
($0.10) |
($0.05) |
($0.05) |
($0.10) |
($0.09) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
359.21M |
431.34M |
608.17M |
815.61M |
671.73M |
837.10M |
| 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 |
0.00 |
443.36M |
443.36M |
816.05M |
826.28M |
840.10M |
862.05M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-11 |
-22 |
-17 |
-12 |
-11 |
-13 |
-19 |
-43 |
-15 |
| Normalized NOPAT Margin |
|
-134.10% |
-304.61% |
-147.00% |
-52.85% |
-78.61% |
-47.15% |
-60.70% |
-204.13% |
-29.15% |
| Pre Tax Income Margin |
|
-229.57% |
-565.41% |
-371.13% |
-74.86% |
-293.32% |
-108.55% |
-130.76% |
-417.33% |
-147.72% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-1.40 |
-3.64 |
-4.20 |
-1.19 |
-4.02 |
-2.48 |
-4.90 |
-12.54 |
-4.82 |
| NOPAT to Interest Expense |
|
-1.40 |
-2.50 |
-2.06 |
-1.55 |
-1.35 |
-1.51 |
-2.74 |
-6.62 |
-1.15 |
| EBIT Less CapEx to Interest Expense |
|
-1.49 |
-3.70 |
-4.24 |
-1.25 |
-4.07 |
-2.60 |
-5.36 |
-13.29 |
-5.71 |
| NOPAT Less CapEx to Interest Expense |
|
-1.49 |
-2.56 |
-2.10 |
-1.61 |
-1.39 |
-1.64 |
-3.20 |
-7.37 |
-2.04 |
| 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% |
-3.81% |
0.00% |
0.00% |
0.00% |
0.00% |