| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
38.79% |
23.03% |
-10.32% |
16.61% |
13.60% |
-11.88% |
-9.24% |
13.36% |
| EBITDA Growth |
|
0.00% |
-2.31% |
-22.52% |
56.14% |
-73.09% |
2.61% |
66.71% |
-0.70% |
89.19% |
| EBIT Growth |
|
0.00% |
-0.91% |
-22.52% |
50.58% |
-65.32% |
0.97% |
62.29% |
1.04% |
75.76% |
| NOPAT Growth |
|
0.00% |
-0.91% |
-22.52% |
50.58% |
-60.54% |
2.30% |
57.71% |
1.06% |
73.65% |
| Net Income Growth |
|
0.00% |
7.24% |
-22.08% |
48.98% |
-60.06% |
-3.81% |
63.68% |
0.10% |
73.82% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-20.69% |
-28.46% |
35.82% |
-39.57% |
-38.97% |
64.49% |
8.44% |
35.43% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-378.52% |
121.79% |
-1,218.38% |
121.26% |
-47.18% |
-398.27% |
287.67% |
| Invested Capital Growth |
|
0.00% |
0.00% |
145.35% |
-406.94% |
507.81% |
-62.17% |
-78.65% |
-0.11% |
-334.18% |
| 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 |
|
27.06% |
33.81% |
46.71% |
68.70% |
60.10% |
50.34% |
42.31% |
14.16% |
52.76% |
| EBITDA Margin |
|
-123.59% |
-91.11% |
-90.72% |
-44.37% |
-65.86% |
-56.46% |
-21.33% |
-48.94% |
-2.38% |
| Operating Margin |
|
-125.31% |
-91.11% |
-90.72% |
-50.00% |
-68.83% |
-59.20% |
-28.41% |
-55.81% |
-7.40% |
| EBIT Margin |
|
-125.31% |
-91.11% |
-90.72% |
-50.00% |
-70.88% |
-61.79% |
-26.44% |
-53.67% |
-6.35% |
| Profit (Net Income) Margin |
|
-137.33% |
-91.78% |
-91.07% |
-51.81% |
-71.11% |
-64.99% |
-26.78% |
-54.56% |
-7.06% |
| Tax Burden Percent |
|
109.59% |
100.75% |
100.39% |
103.62% |
100.32% |
105.17% |
101.30% |
101.65% |
111.24% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| 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% |
0.00% |
-79.52% |
-42.54% |
-54.02% |
-273.81% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-60.10% |
21.36% |
-27.75% |
-222.29% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
39.72% |
-5.86% |
11.55% |
150.76% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-240.66% |
-128.01% |
-35.64% |
-39.80% |
-48.41% |
-42.46% |
-123.05% |
-24.98% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-793.92% |
0.00% |
-154.53% |
47.67% |
75.60% |
-273.70% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-83.83% |
-67.33% |
-21.43% |
-26.88% |
-29.74% |
-19.58% |
-49.12% |
-7.73% |
| Return on Assets (ROA) |
|
0.00% |
-84.46% |
-67.59% |
-22.21% |
-26.97% |
-31.27% |
-19.83% |
-49.93% |
-8.59% |
| Return on Common Equity (ROCE) |
|
0.00% |
3,843.26% |
903.35% |
158.98% |
146.26% |
237.99% |
564.28% |
2,677.20% |
774.18% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-240.00% |
-81.60% |
-31.04% |
-33.12% |
-81.29% |
0.00% |
-109.88% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-95 |
-95 |
-117 |
-58 |
-93 |
-91 |
-38 |
-68 |
-10 |
| NOPAT Margin |
|
-87.72% |
-63.77% |
-63.51% |
-35.00% |
-48.18% |
-41.44% |
-19.89% |
-39.07% |
-5.18% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-75.17% |
-34.79% |
-10.45% |
-19.42% |
-63.91% |
-26.26% |
-51.51% |
-5.13% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-48.15% |
-51.21% |
-70.05% |
-27.40% |
| Cost of Revenue to Revenue |
|
72.94% |
66.19% |
53.29% |
31.30% |
39.90% |
49.66% |
57.69% |
85.84% |
47.24% |
| SG&A Expenses to Revenue |
|
115.00% |
89.83% |
104.53% |
98.54% |
91.39% |
79.90% |
60.21% |
61.46% |
52.05% |
| 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 |
|
152.37% |
124.92% |
137.43% |
118.70% |
128.93% |
109.54% |
70.72% |
69.97% |
60.16% |
| Earnings before Interest and Taxes (EBIT) |
|
-135 |
-136 |
-167 |
-82 |
-136 |
-135 |
-51 |
-94 |
-13 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-133 |
-136 |
-167 |
-73 |
-127 |
-123 |
-41 |
-86 |
-4.72 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.82 |
1.31 |
0.49 |
19.18 |
5.31 |
1.47 |
1.84 |
2.21 |
7.72 |
| 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 |
42.62 |
0.00 |
8.59 |
17.10 |
82.62 |
85.60 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
7.01 |
5.72 |
25.95 |
13.79 |
9.15 |
10.71 |
12.21 |
16.43 |
| 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 |
100.30 |
0.00 |
19.70 |
38.46 |
0.00 |
44.58 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.05 |
0.05 |
0.03 |
0.08 |
0.09 |
0.13 |
0.46 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.03 |
0.04 |
0.02 |
0.05 |
0.03 |
0.08 |
0.31 |
| Financial Leverage |
|
0.00 |
-1.95 |
-1.11 |
-1.11 |
-0.66 |
-0.27 |
-0.42 |
-0.68 |
-1.30 |
| Leverage Ratio |
|
0.00 |
2.85 |
1.89 |
1.60 |
1.48 |
1.55 |
2.14 |
2.46 |
2.91 |
| Compound Leverage Factor |
|
0.00 |
2.85 |
1.89 |
1.60 |
1.48 |
1.55 |
2.14 |
2.46 |
2.91 |
| Debt to Total Capital |
|
0.00% |
0.00% |
4.79% |
4.64% |
2.95% |
7.36% |
8.12% |
11.49% |
31.30% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
1.59% |
1.26% |
0.92% |
2.73% |
4.97% |
4.04% |
10.13% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
3.20% |
3.38% |
2.03% |
4.63% |
3.15% |
7.45% |
21.17% |
| Preferred Equity to Total Capital |
|
0.00% |
1,697.24% |
531.05% |
512.77% |
408.46% |
923.18% |
2,321.51% |
1,838.44% |
4,784.76% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
-0.28% |
-0.27% |
-0.16% |
-0.11% |
-0.25% |
-0.68% |
-0.52% |
-1.44% |
| Common Equity to Total Capital |
|
0.00% |
-1,596.96% |
-435.57% |
-417.26% |
-311.31% |
-830.29% |
-2,228.95% |
-1,749.40% |
-4,714.62% |
| Debt to EBITDA |
|
0.00 |
0.00 |
-0.06 |
-0.18 |
-0.10 |
-0.11 |
-0.15 |
-0.13 |
-2.48 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
1.08 |
4.93 |
0.83 |
0.47 |
0.72 |
0.52 |
13.76 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.04 |
-0.13 |
-0.07 |
-0.07 |
-0.06 |
-0.08 |
-1.68 |
| Debt to NOPAT |
|
0.00 |
0.00 |
-0.09 |
-0.23 |
-0.14 |
-0.15 |
-0.16 |
-0.16 |
-1.14 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
1.54 |
6.24 |
1.13 |
0.64 |
0.77 |
0.65 |
6.33 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.06 |
-0.17 |
-0.09 |
-0.10 |
-0.06 |
-0.11 |
-0.77 |
| Altman Z-Score |
|
0.00 |
-8.98 |
-5.19 |
7.20 |
-0.09 |
-7.23 |
-13.01 |
-13.86 |
-13.57 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
1,696.96% |
805.71% |
546.07% |
467.47% |
591.65% |
1,428.95% |
2,275.75% |
3,198.82% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.47 |
2.60 |
2.75 |
3.58 |
2.04 |
1.44 |
1.77 |
1.14 |
| Quick Ratio |
|
0.00 |
1.24 |
1.75 |
2.57 |
0.88 |
0.66 |
0.50 |
0.74 |
0.91 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-41 |
-196 |
43 |
-477 |
101 |
54 |
-68 |
73 |
| Operating Cash Flow to CapEx |
|
0.00% |
-4,252.43% |
-3,391.75% |
-5,817.03% |
-2,562.63% |
-2,284.63% |
-4,219.62% |
-2,472.15% |
-1,159.50% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.92 |
0.74 |
0.43 |
0.38 |
0.48 |
0.74 |
0.92 |
1.22 |
| Accounts Receivable Turnover |
|
0.00 |
10.04 |
10.86 |
10.27 |
12.22 |
10.55 |
8.33 |
8.98 |
13.36 |
| Inventory Turnover |
|
0.00 |
9.17 |
8.91 |
5.31 |
8.01 |
9.70 |
10.51 |
18.60 |
11.33 |
| Fixed Asset Turnover |
|
0.00 |
26.02 |
14.54 |
8.28 |
9.13 |
8.69 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
1.83 |
1.67 |
0.74 |
1.01 |
1.55 |
1.86 |
3.01 |
1.83 |
| Days Sales Outstanding (DSO) |
|
0.00 |
36.37 |
33.62 |
35.55 |
29.88 |
34.61 |
43.83 |
40.65 |
27.33 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
39.79 |
40.95 |
68.67 |
45.57 |
37.64 |
34.72 |
19.62 |
32.23 |
| Days Payable Outstanding (DPO) |
|
0.00 |
199.58 |
218.61 |
491.55 |
360.99 |
235.92 |
196.55 |
121.29 |
199.37 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-123.43 |
-144.03 |
-387.32 |
-285.55 |
-163.67 |
-118.00 |
-61.02 |
-139.81 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-54 |
25 |
-76 |
309 |
117 |
25 |
25 |
-58 |
| Invested Capital Turnover |
|
0.00 |
-5.50 |
-12.37 |
-6.46 |
1.65 |
1.03 |
2.72 |
7.01 |
-11.85 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-54 |
79 |
-100 |
385 |
-192 |
-92 |
-0.03 |
-83 |
| Enterprise Value (EV) |
|
0.00 |
1,048 |
1,052 |
4,281 |
2,653 |
1,999 |
2,062 |
2,134 |
3,256 |
| Market Capitalization |
|
196 |
196 |
91 |
3,164 |
1,022 |
321 |
355 |
386 |
1,530 |
| Book Value per Share |
|
$0.00 |
($67.46) |
($5.97) |
($7.67) |
($7.38) |
($7.82) |
($8.29) |
($8.43) |
($7.21) |
| Tangible Book Value per Share |
|
$0.00 |
($67.48) |
($5.97) |
($7.67) |
($7.38) |
($7.82) |
($8.29) |
($8.43) |
($7.21) |
| Total Capital |
|
0.00 |
57 |
215 |
288 |
425 |
188 |
75 |
97 |
37 |
| Total Debt |
|
0.00 |
0.00 |
10 |
13 |
13 |
14 |
6.08 |
11 |
12 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
6.87 |
9.75 |
8.63 |
8.71 |
2.36 |
7.26 |
7.93 |
| Net Debt |
|
0.00 |
-115 |
-180 |
-361 |
-105 |
-58 |
-29 |
-44 |
-65 |
| Capital Expenditures (CapEx) |
|
-2.45 |
3.74 |
6.03 |
2.26 |
7.14 |
11 |
2.14 |
3.35 |
4.61 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-65 |
4.55 |
-107 |
285 |
82 |
20 |
22 |
-59 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
50 |
195 |
267 |
402 |
153 |
55 |
78 |
18 |
| Net Working Capital (NWC) |
|
0.00 |
50 |
192 |
264 |
398 |
148 |
51 |
74 |
14 |
| Net Nonoperating Expense (NNE) |
|
53 |
42 |
51 |
28 |
44 |
51 |
13 |
27 |
3.73 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-111 |
-180 |
-351 |
-104 |
-57 |
-44 |
-61 |
-84 |
| Total Depreciation and Amortization (D&A) |
|
1.85 |
0.00 |
0.00 |
9.28 |
9.66 |
12 |
9.84 |
8.27 |
7.86 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-43.66% |
2.47% |
-64.72% |
148.27% |
37.45% |
10.25% |
12.70% |
-29.84% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
33.36% |
106.12% |
161.92% |
209.13% |
70.20% |
28.67% |
44.37% |
8.85% |
| Net Working Capital to Revenue |
|
0.00% |
33.36% |
104.26% |
159.71% |
207.10% |
67.85% |
26.74% |
42.11% |
6.94% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic 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 Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
179.26M |
199.75M |
201.23M |
202.28M |
244.93M |
247.71M |
| Adjusted 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 Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
179.26M |
199.75M |
201.23M |
202.28M |
244.93M |
247.71M |
| 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 |
179.26M |
199.75M |
201.23M |
202.28M |
244.93M |
247.71M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-95 |
-95 |
-117 |
-58 |
-93 |
-91 |
-38 |
-68 |
-10 |
| Normalized NOPAT Margin |
|
-87.72% |
-63.77% |
-63.51% |
-35.00% |
-48.18% |
-41.44% |
-19.89% |
-39.07% |
-5.18% |
| Pre Tax Income Margin |
|
-125.31% |
-91.11% |
-90.72% |
-50.00% |
-70.88% |
-61.79% |
-26.44% |
-53.67% |
-6.35% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
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% |