| DEI Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
- |
165,615,186.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
- |
165,615,186.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
- |
-0.02 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
121.99% |
211.97% |
-49.66% |
10.88% |
0.71% |
| EBITDA Growth |
|
0.00% |
528.97% |
332.45% |
-185.55% |
119.44% |
-30.82% |
| EBIT Growth |
|
0.00% |
6,480.36% |
253.25% |
-334.88% |
82.02% |
-88.20% |
| NOPAT Growth |
|
0.00% |
2,361.79% |
55.30% |
-287.73% |
82.65% |
339.99% |
| Net Income Growth |
|
0.00% |
1,935.12% |
131.02% |
-396.93% |
78.34% |
-111.31% |
| EPS Growth |
|
0.00% |
1,935.12% |
131.02% |
-403.19% |
0.00% |
-106.90% |
| Operating Cash Flow Growth |
|
0.00% |
1,732.70% |
-528.04% |
97.18% |
-1,418.91% |
72.55% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-247.15% |
134.60% |
-243.63% |
58.15% |
| Invested Capital Growth |
|
0.00% |
-62.24% |
447.77% |
-57.74% |
58.67% |
58.44% |
| 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 |
|
7.25% |
59.36% |
45.89% |
-29.04% |
-22.04% |
-34.13% |
| EBITDA Margin |
|
19.31% |
54.71% |
75.83% |
-128.87% |
22.59% |
59.60% |
| Operating Margin |
|
-10.25% |
73.58% |
37.51% |
-193.91% |
-30.34% |
-45.56% |
| EBIT Margin |
|
-1.36% |
38.94% |
44.10% |
-205.74% |
-33.35% |
3.65% |
| Profit (Net Income) Margin |
|
-6.16% |
50.91% |
37.70% |
-222.37% |
-43.44% |
-2.60% |
| Tax Burden Percent |
|
225.71% |
141.86% |
97.06% |
100.12% |
130.23% |
-185.86% |
| Interest Burden Percent |
|
201.38% |
92.16% |
88.09% |
107.95% |
100.00% |
38.26% |
| Effective Tax Rate |
|
0.00% |
0.62% |
2.95% |
0.00% |
0.00% |
285.86% |
| Return on Invested Capital (ROIC) |
|
-1.13% |
37.20% |
32.54% |
-50.78% |
-11.46% |
28.50% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-29.80% |
90.61% |
20.23% |
-653.83% |
-196.68% |
888.93% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.17% |
-15.82% |
-1.75% |
-37.13% |
-13.61% |
-29.34% |
| Return on Equity (ROE) |
|
-0.97% |
21.38% |
30.79% |
-87.91% |
-25.07% |
-0.85% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
127.56% |
-105.71% |
30.40% |
-56.83% |
-16.73% |
| Operating Return on Assets (OROA) |
|
-1.42% |
25.42% |
29.54% |
-67.47% |
-15.61% |
1.01% |
| Return on Assets (ROA) |
|
-6.45% |
33.23% |
25.25% |
-72.93% |
-20.33% |
-0.71% |
| Return on Common Equity (ROCE) |
|
-0.97% |
21.04% |
30.49% |
-87.91% |
-25.07% |
-0.85% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-0.97% |
28.01% |
20.47% |
-158.87% |
-19.72% |
-0.67% |
| Net Operating Profit after Tax (NOPAT) |
|
-2.19 |
49 |
77 |
-144 |
-25 |
98 |
| NOPAT Margin |
|
-7.18% |
73.12% |
36.40% |
-135.73% |
-21.24% |
84.68% |
| Net Nonoperating Expense Percent (NNEP) |
|
28.67% |
-53.41% |
12.30% |
603.06% |
185.22% |
-860.43% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
20.88% |
| Cost of Revenue to Revenue |
|
74.05% |
2.67% |
22.37% |
112.65% |
0.00% |
134.13% |
| SG&A Expenses to Revenue |
|
15.54% |
7.60% |
8.38% |
12.46% |
11.20% |
14.44% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
36.20% |
23.75% |
40.12% |
181.26% |
130.34% |
11.44% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.41 |
26 |
93 |
-219 |
-39 |
4.21 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5.89 |
37 |
160 |
-137 |
27 |
69 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.05 |
0.00 |
2.32 |
1.83 |
1.17 |
0.41 |
| Price to Tangible Book Value (P/TBV) |
|
0.05 |
0.00 |
2.32 |
1.83 |
1.17 |
0.41 |
| Price to Revenue (P/Rev) |
|
0.29 |
0.00 |
4.28 |
2.56 |
2.57 |
1.61 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
9.72 |
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% |
10.29% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.04 |
0.00 |
2.29 |
1.73 |
1.16 |
0.37 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.26 |
0.00 |
4.33 |
2.75 |
2.64 |
1.36 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
1.33 |
0.00 |
5.71 |
0.00 |
11.70 |
2.28 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
9.81 |
0.00 |
0.00 |
37.13 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
11.89 |
0.00 |
0.00 |
1.60 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.40 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
3.39 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.02 |
0.17 |
0.08 |
0.18 |
0.10 |
0.04 |
| Long-Term Debt to Equity |
|
0.02 |
0.13 |
0.08 |
0.17 |
0.08 |
0.02 |
| Financial Leverage |
|
-0.01 |
-0.17 |
-0.09 |
0.06 |
0.07 |
-0.03 |
| Leverage Ratio |
|
0.15 |
0.64 |
1.22 |
1.21 |
1.23 |
1.18 |
| Compound Leverage Factor |
|
0.30 |
0.59 |
1.07 |
1.30 |
1.23 |
0.45 |
| Debt to Total Capital |
|
2.16% |
14.39% |
7.78% |
15.49% |
8.74% |
3.94% |
| Short-Term Debt to Total Capital |
|
0.00% |
2.94% |
0.00% |
1.36% |
1.57% |
1.76% |
| Long-Term Debt to Total Capital |
|
2.16% |
11.45% |
7.78% |
14.13% |
7.17% |
2.18% |
| 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 |
|
97.84% |
82.21% |
92.22% |
84.51% |
91.26% |
96.06% |
| Debt to EBITDA |
|
0.73 |
0.58 |
0.21 |
-0.20 |
0.93 |
0.27 |
| Net Debt to EBITDA |
|
-0.18 |
-2.09 |
0.07 |
-0.15 |
0.31 |
-0.42 |
| Long-Term Debt to EBITDA |
|
0.73 |
0.46 |
0.21 |
-0.18 |
0.77 |
0.15 |
| Debt to NOPAT |
|
-1.96 |
0.44 |
0.43 |
-0.19 |
-0.99 |
0.19 |
| Net Debt to NOPAT |
|
0.49 |
-1.56 |
0.14 |
-0.14 |
-0.33 |
-0.30 |
| Long-Term Debt to NOPAT |
|
-1.96 |
0.35 |
0.43 |
-0.17 |
-0.82 |
0.10 |
| Altman Z-Score |
|
1.76 |
0.00 |
9.51 |
-1.85 |
2.14 |
1.28 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
1.58% |
0.99% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.73 |
10.91 |
0.40 |
0.32 |
0.50 |
3.72 |
| Quick Ratio |
|
1.73 |
10.91 |
0.40 |
0.32 |
0.50 |
0.95 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
170 |
-250 |
86 |
-124 |
-57 |
| Operating Cash Flow to CapEx |
|
0.00% |
110.98% |
0.00% |
0.00% |
0.00% |
16.38% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
139.78 |
-64.53 |
21.81 |
0.00 |
-25.03 |
| Operating Cash Flow to Interest Expense |
|
-3.46 |
19.51 |
-26.20 |
-0.72 |
0.00 |
7.26 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-3.46 |
1.93 |
-26.20 |
-0.72 |
0.00 |
-37.08 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.05 |
0.65 |
0.67 |
0.33 |
0.47 |
0.28 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.35 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.17 |
0.68 |
2.20 |
0.90 |
1.04 |
0.77 |
| Accounts Payable Turnover |
|
10.60 |
0.64 |
5.96 |
11.02 |
0.00 |
11.91 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.26 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
34.43 |
567.11 |
61.24 |
33.11 |
0.00 |
30.65 |
| Cash Conversion Cycle (CCC) |
|
-34.43 |
-567.11 |
-61.24 |
-33.11 |
0.00 |
4.60 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
193 |
73 |
400 |
169 |
268 |
420 |
| Invested Capital Turnover |
|
0.16 |
0.51 |
0.89 |
0.37 |
0.54 |
0.34 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-120 |
327 |
-231 |
99 |
155 |
| Enterprise Value (EV) |
|
7.81 |
0.00 |
914 |
293 |
312 |
156 |
| Market Capitalization |
|
8.89 |
0.00 |
903 |
273 |
303 |
186 |
| Book Value per Share |
|
$0.59 |
$0.35 |
$5.01 |
$1.80 |
$2.89 |
$3.51 |
| Tangible Book Value per Share |
|
$0.59 |
$0.35 |
$5.00 |
$1.79 |
$2.89 |
$3.51 |
| Total Capital |
|
199 |
150 |
422 |
176 |
285 |
468 |
| Total Debt |
|
4.28 |
22 |
33 |
27 |
25 |
18 |
| Total Long-Term Debt |
|
4.28 |
17 |
33 |
25 |
20 |
10 |
| Net Debt |
|
-1.08 |
-77 |
11 |
20 |
8.22 |
-29 |
| Capital Expenditures (CapEx) |
|
0.00 |
21 |
0.00 |
0.00 |
0.00 |
102 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2.96 |
3.31 |
-13 |
-11 |
-15 |
140 |
| Debt-free Net Working Capital (DFNWC) |
|
2.17 |
102 |
-8.07 |
-6.83 |
-5.07 |
188 |
| Net Working Capital (NWC) |
|
2.17 |
98 |
-8.07 |
-9.23 |
-9.54 |
179 |
| Net Nonoperating Expense (NNE) |
|
-0.31 |
15 |
-2.75 |
92 |
26 |
101 |
| Net Nonoperating Obligations (NNO) |
|
-1.08 |
-55 |
11 |
20 |
8.22 |
-29 |
| Total Depreciation and Amortization (D&A) |
|
6.30 |
11 |
67 |
82 |
66 |
64 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-9.71% |
4.88% |
-6.34% |
-10.53% |
-12.51% |
121.49% |
| Debt-free Net Working Capital to Revenue |
|
7.11% |
150.79% |
-3.82% |
-6.42% |
-4.30% |
162.70% |
| Net Working Capital to Revenue |
|
7.11% |
144.30% |
-3.82% |
-8.68% |
-8.09% |
155.57% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$3.00 |
$1.02 |
($2.85) |
$0.00 |
($0.02) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
13.88M |
0.00 |
82.87M |
90.01M |
127.94M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$3.00 |
$0.94 |
($2.85) |
$0.00 |
($0.02) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
14.66M |
0.00 |
82.87M |
90.01M |
127.94M |
| Adjusted Basic & Diluted Earnings per Share |
|
$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 |
0.00 |
180.01M |
165.62M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-2.19 |
49 |
77 |
-76 |
-25 |
-42 |
| Normalized NOPAT Margin |
|
-7.18% |
73.12% |
36.40% |
-71.38% |
-21.24% |
-36.51% |
| Pre Tax Income Margin |
|
-2.73% |
35.89% |
38.85% |
-222.10% |
-33.35% |
1.40% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-0.99 |
21.71 |
24.06 |
-55.21 |
0.00 |
1.84 |
| NOPAT to Interest Expense |
|
-5.22 |
40.77 |
19.86 |
-36.42 |
0.00 |
42.63 |
| EBIT Less CapEx to Interest Expense |
|
-0.99 |
4.13 |
24.06 |
-55.21 |
0.00 |
-42.50 |
| NOPAT Less CapEx to Interest Expense |
|
-5.22 |
23.18 |
19.86 |
-36.42 |
0.00 |
-1.71 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |