| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
56.61% |
-98.41% |
474.86% |
48.65% |
-36.78% |
-23.24% |
| EBITDA Growth |
|
0.00% |
-0.45% |
-117.76% |
147.95% |
-726.08% |
-15.26% |
-20.26% |
| EBIT Growth |
|
0.00% |
-0.45% |
-117.76% |
147.95% |
-726.08% |
-15.26% |
-20.26% |
| NOPAT Growth |
|
0.00% |
-3.34% |
92.39% |
-126.95% |
-84.17% |
14.60% |
11.87% |
| Net Income Growth |
|
0.00% |
-8.41% |
-110.18% |
419.24% |
-145.06% |
-120.70% |
-646.82% |
| EPS Growth |
|
0.00% |
-3.00% |
35.70% |
419.24% |
-145.06% |
-89.84% |
-479.50% |
| Operating Cash Flow Growth |
|
0.00% |
46.63% |
-146.94% |
23.11% |
-29.18% |
493.78% |
-86.11% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.83% |
-187.96% |
32.19% |
1.14% |
54.80% |
| Invested Capital Growth |
|
0.00% |
0.00% |
159.85% |
25.38% |
1.67% |
4.15% |
-2.03% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
122.99% |
87.48% |
590.30% |
298.33% |
92.68% |
-24.76% |
-135.92% |
| EBITDA Margin |
|
116.44% |
74.01% |
-824.93% |
68.80% |
-289.78% |
-528.33% |
-422.39% |
| Operating Margin |
|
76.27% |
48.56% |
-2,495.32% |
-373.17% |
-421.79% |
-569.79% |
-361.20% |
| EBIT Margin |
|
116.44% |
74.01% |
-824.93% |
68.80% |
-289.78% |
-528.33% |
-422.39% |
| Profit (Net Income) Margin |
|
121.79% |
71.22% |
-455.01% |
252.68% |
-76.59% |
-267.38% |
-143.04% |
| Tax Burden Percent |
|
89.41% |
86.67% |
-203.71% |
63.86% |
377.52% |
104.89% |
138.14% |
| Interest Burden Percent |
|
116.99% |
111.04% |
-27.08% |
575.11% |
7.00% |
48.25% |
24.51% |
| Effective Tax Rate |
|
10.59% |
13.33% |
303.71% |
36.14% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
130.17% |
69.60% |
-11.52% |
-18.92% |
-15.70% |
-7.69% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-140.25% |
1,424.40% |
251.86% |
68.08% |
6.63% |
3.56% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
35.05% |
-75.50% |
24.96% |
13.07% |
2.00% |
1.50% |
| Return on Equity (ROE) |
|
0.00% |
165.23% |
-5.90% |
13.43% |
-5.85% |
-13.70% |
-6.18% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-69.83% |
-19.24% |
-34.05% |
-20.58% |
-19.77% |
-5.63% |
| Operating Return on Assets (OROA) |
|
0.00% |
27.64% |
-3.53% |
1.07% |
-5.90% |
-8.68% |
-7.34% |
| Return on Assets (ROA) |
|
0.00% |
26.60% |
-1.95% |
3.91% |
-1.56% |
-4.39% |
-2.49% |
| Return on Common Equity (ROCE) |
|
0.00% |
164.87% |
-5.82% |
13.20% |
-5.75% |
-13.47% |
-6.06% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
82.79% |
-4.63% |
12.71% |
-6.19% |
-14.21% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
3,491 |
3,375 |
6,493 |
-1,750 |
-3,222 |
-2,752 |
-1,337 |
| NOPAT Margin |
|
68.20% |
42.09% |
5,083.30% |
-238.30% |
-295.25% |
-398.85% |
-252.84% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
270.42% |
-1,354.80% |
-263.39% |
-87.00% |
-22.32% |
-11.25% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-6.93% |
| Cost of Revenue to Revenue |
|
-22.99% |
12.52% |
-490.30% |
-198.33% |
7.32% |
124.76% |
235.92% |
| SG&A Expenses to Revenue |
|
7.95% |
5.11% |
358.32% |
76.07% |
37.60% |
47.05% |
52.41% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
46.72% |
38.92% |
3,085.62% |
671.50% |
514.48% |
545.03% |
225.27% |
| Earnings before Interest and Taxes (EBIT) |
|
5,961 |
5,934 |
-1,054 |
505 |
-3,163 |
-3,645 |
-2,234 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5,961 |
5,934 |
-1,054 |
505 |
-3,163 |
-3,645 |
-2,234 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.32 |
0.30 |
0.18 |
0.07 |
0.03 |
0.24 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.41 |
0.35 |
0.20 |
0.08 |
0.03 |
0.28 |
| Price to Revenue (P/Rev) |
|
0.43 |
0.27 |
29.35 |
3.56 |
0.89 |
0.59 |
5.18 |
| Price to Earnings (P/E) |
|
0.35 |
0.38 |
0.00 |
1.41 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
60.77% |
0.00% |
0.00% |
| Earnings Yield |
|
285.04% |
261.06% |
0.00% |
70.97% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.09 |
0.35 |
0.29 |
0.27 |
0.30 |
0.52 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.06 |
36.62 |
6.68 |
4.24 |
7.70 |
16.83 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.08 |
0.00 |
9.71 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.08 |
0.00 |
9.71 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.14 |
0.72 |
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 |
7.67 |
35.77 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.27 |
0.34 |
0.47 |
0.53 |
0.47 |
0.69 |
| Long-Term Debt to Equity |
|
0.00 |
0.27 |
0.34 |
0.47 |
0.53 |
0.47 |
0.69 |
| Financial Leverage |
|
0.00 |
-0.25 |
-0.05 |
0.10 |
0.19 |
0.30 |
0.42 |
| Leverage Ratio |
|
0.00 |
3.11 |
3.03 |
3.43 |
3.75 |
3.12 |
2.49 |
| Compound Leverage Factor |
|
0.00 |
3.45 |
-0.82 |
19.74 |
0.26 |
1.51 |
0.61 |
| Debt to Total Capital |
|
0.00% |
21.27% |
25.17% |
31.76% |
34.63% |
32.19% |
40.66% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
21.27% |
25.17% |
31.76% |
34.63% |
32.19% |
40.66% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.17% |
1.43% |
1.09% |
1.10% |
1.12% |
1.30% |
| Common Equity to Total Capital |
|
0.00% |
78.56% |
73.40% |
67.16% |
64.26% |
66.69% |
58.04% |
| Debt to EBITDA |
|
0.00 |
0.31 |
-4.08 |
13.67 |
-2.30 |
-1.72 |
-3.51 |
| Net Debt to EBITDA |
|
0.00 |
-0.29 |
-0.65 |
4.07 |
-1.09 |
-1.29 |
-2.65 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.31 |
-4.08 |
13.67 |
-2.30 |
-1.72 |
-3.51 |
| Debt to NOPAT |
|
0.00 |
0.55 |
0.66 |
-3.95 |
-2.26 |
-2.28 |
-5.87 |
| Net Debt to NOPAT |
|
0.00 |
-0.51 |
0.11 |
-1.17 |
-1.07 |
-1.71 |
-4.42 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.55 |
0.66 |
-3.95 |
-2.26 |
-2.28 |
-5.87 |
| Altman Z-Score |
|
0.00 |
2.02 |
0.43 |
0.44 |
0.19 |
0.12 |
0.31 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.22% |
1.32% |
1.74% |
1.64% |
1.67% |
1.92% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
10.55 |
8.45 |
5.99 |
3.46 |
2.64 |
1.78 |
| Quick Ratio |
|
0.00 |
5.45 |
4.25 |
2.54 |
1.29 |
1.05 |
0.54 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,810 |
-1,795 |
-5,169 |
-3,505 |
-3,465 |
-980 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
12,257.53% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
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 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.37 |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
| Accounts Receivable Turnover |
|
0.00 |
2.12 |
0.03 |
0.21 |
0.38 |
0.42 |
0.56 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
1.45 |
0.00 |
0.00 |
0.05 |
0.63 |
1.13 |
| Days Sales Outstanding (DSO) |
|
0.00 |
171.88 |
10,521.11 |
1,763.29 |
968.35 |
876.07 |
650.90 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
251.95 |
0.00 |
0.00 |
7,203.58 |
583.34 |
324.20 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-80.08 |
10,521.11 |
1,763.29 |
-6,235.23 |
292.73 |
326.70 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
5,185 |
13,473 |
16,892 |
17,175 |
17,889 |
17,224 |
| Invested Capital Turnover |
|
0.00 |
3.09 |
0.01 |
0.05 |
0.06 |
0.04 |
0.03 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
5,185 |
8,288 |
3,420 |
283 |
714 |
-357 |
| Enterprise Value (EV) |
|
0.00 |
475 |
4,677 |
4,904 |
4,631 |
5,314 |
8,902 |
| Market Capitalization |
|
2,188 |
2,188 |
3,749 |
2,614 |
967 |
404 |
2,740 |
| Book Value per Share |
|
$0.00 |
$39.42 |
$10.19 |
$11.86 |
$11.73 |
$11.32 |
$9.77 |
| Tangible Book Value per Share |
|
$0.00 |
$30.44 |
$8.82 |
$10.61 |
$10.49 |
$10.12 |
$8.56 |
| Total Capital |
|
0.00 |
8,780 |
17,090 |
21,743 |
21,024 |
19,459 |
19,301 |
| Total Debt |
|
0.00 |
1,867 |
4,301 |
6,905 |
7,282 |
6,264 |
7,849 |
| Total Long-Term Debt |
|
0.00 |
1,867 |
4,301 |
6,905 |
7,282 |
6,264 |
7,849 |
| Net Debt |
|
0.00 |
-1,728 |
683 |
2,054 |
3,433 |
4,694 |
5,912 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.65 |
-1.32 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
3,083 |
2,744 |
2,123 |
516 |
45 |
-714 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
6,615 |
6,286 |
6,902 |
4,359 |
1,614 |
1,222 |
| Net Working Capital (NWC) |
|
0.00 |
6,615 |
6,286 |
6,902 |
4,359 |
1,614 |
1,222 |
| Net Nonoperating Expense (NNE) |
|
-2,744 |
-2,336 |
7,074 |
-3,605 |
-2,387 |
-907 |
-581 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-1,728 |
683 |
2,054 |
3,433 |
4,694 |
5,771 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
38.45% |
2,148.58% |
289.18% |
47.29% |
6.46% |
-134.93% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
82.50% |
4,921.84% |
940.04% |
399.43% |
234.00% |
231.09% |
| Net Working Capital to Revenue |
|
0.00% |
82.50% |
4,921.84% |
940.04% |
399.43% |
234.00% |
231.09% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$67.12 |
$85.32 |
$45.60 |
$2.31 |
($1.14) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
307.79M |
288.05M |
286.50M |
1.15B |
1.73B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$66.60 |
$80.28 |
$45.48 |
$2.31 |
($1.14) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
307.79M |
288.05M |
286.50M |
1.15B |
1.73B |
| Adjusted Basic & Diluted Earnings per Share |
|
$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 |
307.79M |
288.05M |
286.50M |
1.15B |
1.73B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
3,614 |
3,623 |
-1,903 |
-974 |
-1,499 |
-1,497 |
-1,337 |
| Normalized NOPAT Margin |
|
70.59% |
45.19% |
-1,490.27% |
-132.61% |
-137.38% |
-216.96% |
-252.84% |
| Pre Tax Income Margin |
|
136.22% |
82.18% |
223.36% |
395.69% |
-20.29% |
-254.92% |
-103.55% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
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 |
| EBIT Less CapEx to Interest Expense |
|
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 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-10.96% |
-92.93% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-10.96% |
-92.93% |