| DEI Shares Outstanding |
|
0.00 |
0.00 |
116,288,655.00 |
98,876,266.00 |
104,160,646.00 |
- |
103,050,266.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
116,288,655.00 |
98,876,266.00 |
104,160,646.00 |
- |
103,050,266.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.23 |
-0.28 |
-0.19 |
- |
-0.31 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-5.21% |
24.20% |
28.34% |
-7.22% |
-31.25% |
22.06% |
| EBITDA Growth |
|
0.00% |
11.46% |
-14.61% |
-3.98% |
30.63% |
-91.47% |
16.31% |
| EBIT Growth |
|
0.00% |
10.78% |
-13.94% |
-4.88% |
28.15% |
-88.52% |
13.99% |
| NOPAT Growth |
|
0.00% |
18.57% |
-18.77% |
-4.81% |
5.12% |
-53.59% |
17.63% |
| Net Income Growth |
|
0.00% |
11.56% |
-15.69% |
-4.27% |
28.94% |
-86.07% |
13.67% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
32.14% |
-84.21% |
11.43% |
| Operating Cash Flow Growth |
|
0.00% |
9.30% |
-10.22% |
-2.25% |
71.22% |
116.02% |
-1,348.09% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-81.20% |
59.47% |
353.63% |
-116.19% |
-42.38% |
| Invested Capital Growth |
|
0.00% |
0.00% |
205.44% |
17.55% |
-84.80% |
-52.38% |
6.06% |
| 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 |
|
79.04% |
76.40% |
71.56% |
69.88% |
62.49% |
59.24% |
62.42% |
| EBITDA Margin |
|
-40.81% |
-38.12% |
-35.18% |
-28.50% |
-21.31% |
-59.35% |
-40.29% |
| Operating Margin |
|
-46.61% |
-40.04% |
-38.29% |
-31.27% |
-31.98% |
-71.45% |
-48.22% |
| EBIT Margin |
|
-42.54% |
-40.04% |
-36.73% |
-30.02% |
-23.25% |
-63.75% |
-44.51% |
| Profit (Net Income) Margin |
|
-43.19% |
-40.30% |
-37.54% |
-30.50% |
-23.36% |
-63.23% |
-44.72% |
| Tax Burden Percent |
|
101.54% |
117.69% |
101.52% |
101.60% |
100.48% |
100.20% |
100.47% |
| Interest Burden Percent |
|
100.00% |
85.52% |
100.67% |
100.00% |
100.00% |
98.98% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-77.68% |
-22.75% |
-14.55% |
-22.18% |
-174.90% |
-216.74% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-24.60% |
-4.48% |
5.81% |
-21.17% |
-169.32% |
-209.88% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
9.61% |
1.49% |
-1.27% |
10.33% |
151.07% |
191.24% |
| Return on Equity (ROE) |
|
0.00% |
-68.07% |
-21.26% |
-15.83% |
-11.85% |
-23.83% |
-25.50% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-277.68% |
-124.10% |
-30.69% |
125.04% |
-103.94% |
-222.63% |
| Operating Return on Assets (OROA) |
|
0.00% |
-28.79% |
-18.43% |
-13.68% |
-10.40% |
-20.92% |
-20.49% |
| Return on Assets (ROA) |
|
0.00% |
-28.97% |
-18.83% |
-13.89% |
-10.45% |
-20.74% |
-20.59% |
| Return on Common Equity (ROCE) |
|
0.00% |
83.05% |
-8.52% |
-15.83% |
-11.85% |
-23.83% |
-25.50% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
27.89% |
0.00% |
0.00% |
0.00% |
-25.64% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-20 |
-16 |
-19 |
-20 |
-19 |
-29 |
-24 |
| NOPAT Margin |
|
-32.63% |
-28.03% |
-26.80% |
-21.89% |
-22.39% |
-50.02% |
-33.75% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-53.07% |
-18.27% |
-20.36% |
-1.01% |
-5.58% |
-6.86% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-10.40% |
-11.86% |
-11.46% |
-20.27% |
-22.69% |
| Cost of Revenue to Revenue |
|
20.96% |
23.60% |
28.44% |
30.12% |
37.51% |
40.76% |
37.58% |
| SG&A Expenses to Revenue |
|
8.53% |
13.85% |
23.42% |
18.29% |
16.66% |
28.46% |
20.20% |
| R&D to Revenue |
|
87.78% |
78.59% |
66.32% |
64.16% |
57.24% |
69.95% |
60.40% |
| Operating Expenses to Revenue |
|
125.65% |
116.44% |
109.85% |
101.15% |
94.47% |
130.04% |
110.88% |
| Earnings before Interest and Taxes (EBIT) |
|
-26 |
-23 |
-26 |
-27 |
-20 |
-37 |
-31 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-25 |
-22 |
-25 |
-26 |
-18 |
-34 |
-28 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.40 |
3.15 |
1.47 |
1.80 |
1.44 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.40 |
3.15 |
1.47 |
1.89 |
1.52 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
3.60 |
5.81 |
2.88 |
4.44 |
2.14 |
| Price to Earnings (P/E) |
|
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% |
| Earnings Yield |
|
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 |
1.58 |
3.44 |
4.48 |
11.72 |
5.06 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
2.80 |
5.59 |
1.19 |
2.16 |
0.81 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
122.73 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.94 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.39 |
-0.33 |
-0.22 |
-0.49 |
-0.89 |
-0.91 |
| Leverage Ratio |
|
0.00 |
1.17 |
1.13 |
1.14 |
1.13 |
1.15 |
1.24 |
| Compound Leverage Factor |
|
0.00 |
1.00 |
1.14 |
1.14 |
1.13 |
1.14 |
1.24 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.03% |
0.03% |
0.06% |
0.06% |
0.06% |
| 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% |
0.00% |
0.03% |
0.03% |
0.06% |
0.06% |
0.06% |
| 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% |
222.01% |
0.00% |
0.00% |
0.02% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
-122.01% |
99.97% |
99.97% |
99.92% |
99.94% |
99.94% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
2.28 |
0.77 |
7.91 |
3.84 |
3.29 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
3.00 |
1.01 |
7.53 |
4.56 |
3.93 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
7.59 |
11.08 |
8.73 |
4.06 |
1.10 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
222.01% |
59.94% |
0.00% |
0.01% |
0.01% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
6.84 |
12.68 |
7.60 |
10.97 |
7.57 |
5.17 |
| Quick Ratio |
|
0.00 |
3.13 |
4.07 |
1.27 |
9.83 |
6.82 |
4.47 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-57 |
-103 |
-42 |
106 |
-17 |
-24 |
| Operating Cash Flow to CapEx |
|
-1,510.62% |
-2,277.12% |
-1,497.51% |
-1,992.34% |
-536.62% |
54.58% |
-1,188.60% |
| 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 |
0.72 |
0.50 |
0.46 |
0.45 |
0.33 |
0.46 |
| Accounts Receivable Turnover |
|
0.00 |
6.56 |
8.96 |
9.75 |
6.44 |
5.17 |
7.97 |
| Inventory Turnover |
|
0.00 |
4.25 |
3.22 |
1.65 |
1.68 |
1.97 |
2.62 |
| Fixed Asset Turnover |
|
0.00 |
24.19 |
27.75 |
32.80 |
29.30 |
17.78 |
21.88 |
| Accounts Payable Turnover |
|
0.00 |
7.52 |
6.40 |
3.61 |
4.05 |
4.31 |
4.96 |
| Days Sales Outstanding (DSO) |
|
0.00 |
55.66 |
40.73 |
37.44 |
56.72 |
70.63 |
45.79 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
85.84 |
113.29 |
221.32 |
217.67 |
185.67 |
139.40 |
| Days Payable Outstanding (DPO) |
|
0.00 |
48.56 |
57.01 |
101.14 |
90.19 |
84.76 |
73.58 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
92.95 |
97.02 |
157.62 |
184.19 |
171.53 |
111.61 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
41 |
125 |
147 |
22 |
11 |
11 |
| Invested Capital Turnover |
|
0.00 |
2.77 |
0.85 |
0.66 |
0.99 |
3.50 |
6.42 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
41 |
84 |
22 |
-125 |
-12 |
0.65 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
198 |
507 |
100 |
125 |
57 |
| Market Capitalization |
|
0.00 |
0.00 |
254 |
527 |
242 |
257 |
151 |
| Book Value per Share |
|
$0.00 |
($7.87) |
$5.52 |
$1.44 |
$1.66 |
$1.35 |
$0.99 |
| Tangible Book Value per Share |
|
$0.00 |
($7.87) |
$5.52 |
$1.44 |
$1.66 |
$1.29 |
$0.93 |
| Total Capital |
|
0.00 |
67 |
182 |
167 |
164 |
143 |
105 |
| Total Debt |
|
0.00 |
0.00 |
0.05 |
0.05 |
0.10 |
0.08 |
0.07 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.05 |
0.05 |
0.10 |
0.08 |
0.07 |
| Net Debt |
|
0.00 |
-26 |
-57 |
-20 |
-142 |
-132 |
-94 |
| Capital Expenditures (CapEx) |
|
1.43 |
0.86 |
1.44 |
1.11 |
1.19 |
1.87 |
1.07 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
39 |
127 |
144 |
17 |
1.48 |
2.00 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
65 |
183 |
164 |
159 |
134 |
96 |
| Net Working Capital (NWC) |
|
0.00 |
65 |
183 |
164 |
159 |
134 |
96 |
| Net Nonoperating Expense (NNE) |
|
6.35 |
6.98 |
7.59 |
7.81 |
0.82 |
7.64 |
7.74 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-26 |
-57 |
-20 |
-142 |
-132 |
-94 |
| Total Depreciation and Amortization (D&A) |
|
1.04 |
1.09 |
1.10 |
1.38 |
1.63 |
2.55 |
2.98 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
68.35% |
179.02% |
158.40% |
19.89% |
2.56% |
2.83% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
114.59% |
259.37% |
180.48% |
188.64% |
230.87% |
135.54% |
| Net Working Capital to Revenue |
|
0.00% |
114.59% |
259.37% |
180.48% |
188.64% |
230.87% |
135.54% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.15) |
($0.28) |
($0.19) |
($0.35) |
($0.31) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
116.29M |
97.82M |
101.99M |
105.48M |
103.14M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.15) |
$0.00 |
$0.00 |
($0.35) |
($0.31) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
116.29M |
98.88M |
104.16M |
106.34M |
103.05M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.15) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
33.03M |
98.88M |
104.16M |
106.34M |
103.05M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-20 |
-16 |
-19 |
-20 |
-19 |
-29 |
-24 |
| Normalized NOPAT Margin |
|
-32.63% |
-28.03% |
-26.80% |
-21.89% |
-22.39% |
-50.02% |
-33.75% |
| Pre Tax Income Margin |
|
-42.54% |
-34.24% |
-36.98% |
-30.02% |
-23.25% |
-63.10% |
-44.51% |
| 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% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-2.78% |
-75.96% |