Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
254.79% |
52.83% |
15.65% |
56.88% |
20.06% |
-8.11% |
5.10% |
EBITDA Growth |
|
0.00% |
-134.60% |
16.54% |
-91.27% |
-30.79% |
4.93% |
-19.86% |
29.20% |
EBIT Growth |
|
0.00% |
-123.75% |
-57.55% |
2.53% |
-36.74% |
4.20% |
-13.41% |
28.40% |
NOPAT Growth |
|
0.00% |
-123.75% |
21.22% |
-94.94% |
-36.74% |
4.20% |
-13.41% |
28.40% |
Net Income Growth |
|
0.00% |
-8.44% |
-47.71% |
-113.14% |
-41.76% |
3.34% |
-12.45% |
29.16% |
EPS Growth |
|
0.00% |
-4.86% |
72.48% |
-9.90% |
-33.33% |
5.41% |
-11.43% |
30.77% |
Operating Cash Flow Growth |
|
0.00% |
7.46% |
736.73% |
-172.87% |
-28.76% |
4.56% |
15.02% |
39.09% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
196.15% |
-146.62% |
-57.52% |
18.96% |
18.88% |
36.92% |
Invested Capital Growth |
|
0.00% |
0.00% |
-140.39% |
42.90% |
153.36% |
169.24% |
1.40% |
-13.75% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
107.05% |
-24.10% |
10.28% |
-5.24% |
0.94% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-13.96% |
-8.58% |
10.29% |
-18.66% |
19.96% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-15.10% |
-9.06% |
10.07% |
-16.34% |
18.64% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-15.10% |
-9.06% |
10.07% |
-16.34% |
18.64% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
8.03% |
-34.79% |
9.56% |
-14.95% |
18.30% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-211.00% |
-8.03% |
10.83% |
-15.56% |
19.40% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-9.43% |
-9.55% |
-7.82% |
11.46% |
1.94% |
13.17% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-6.07% |
-104.17% |
46.06% |
6.86% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
16.96% |
77.24% |
328.37% |
-23.16% |
-10.41% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.06% |
64.67% |
73.82% |
77.10% |
68.06% |
68.75% |
55.63% |
59.72% |
EBITDA Margin |
|
-244.36% |
-80.79% |
-88.24% |
-145.93% |
-121.66% |
-96.34% |
-125.67% |
-84.66% |
Operating Margin |
|
-283.48% |
-89.39% |
-92.15% |
-155.33% |
-135.39% |
-108.03% |
-133.33% |
-90.83% |
EBIT Margin |
|
-283.48% |
-89.39% |
-92.15% |
-155.33% |
-135.39% |
-108.03% |
-133.33% |
-90.83% |
Profit (Net Income) Margin |
|
-273.00% |
-83.44% |
-80.65% |
-148.63% |
-134.31% |
-108.13% |
-132.32% |
-89.18% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
96.30% |
93.35% |
87.52% |
95.69% |
99.20% |
100.09% |
99.24% |
98.18% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-50.58% |
-66.84% |
0.00% |
0.00% |
-223.93% |
-172.93% |
-132.04% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-72.99% |
-128.25% |
0.00% |
0.00% |
-211.15% |
-150.38% |
-104.97% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
19.89% |
187.16% |
0.00% |
0.00% |
186.41% |
114.59% |
69.55% |
Return on Equity (ROE) |
|
0.00% |
-30.68% |
7.46% |
-22.25% |
-30.77% |
-37.52% |
-58.34% |
-62.49% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-1,002.31% |
0.00% |
0.00% |
-718.96% |
-315.60% |
-174.32% |
-117.27% |
Operating Return on Assets (OROA) |
|
0.00% |
-29.91% |
-12.59% |
-15.07% |
-20.49% |
-22.49% |
-29.92% |
-27.08% |
Return on Assets (ROA) |
|
0.00% |
-13.96% |
-22.04% |
-14.42% |
-20.33% |
-22.51% |
-29.69% |
-26.59% |
Return on Common Equity (ROCE) |
|
0.00% |
26.16% |
8.89% |
-22.25% |
-30.77% |
-37.51% |
-58.35% |
-62.54% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
17.99% |
-12.01% |
-19.67% |
-34.32% |
-43.17% |
-73.06% |
-78.73% |
Net Operating Profit after Tax (NOPAT) |
|
-31 |
-70 |
-55 |
-107 |
-146 |
-140 |
-159 |
-114 |
NOPAT Margin |
|
-198.44% |
-62.57% |
-64.50% |
-108.73% |
-94.77% |
-75.62% |
-93.33% |
-63.58% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-12.08% |
-2.71% |
-5.27% |
-8.86% |
-12.78% |
-22.56% |
-27.07% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-23.77% |
-36.21% |
-33.89% |
Cost of Revenue to Revenue |
|
99.94% |
35.33% |
26.18% |
22.90% |
31.94% |
31.25% |
44.37% |
40.28% |
SG&A Expenses to Revenue |
|
101.66% |
36.67% |
35.65% |
50.35% |
48.27% |
47.77% |
49.29% |
40.68% |
R&D to Revenue |
|
203.93% |
70.35% |
83.11% |
117.98% |
92.22% |
76.50% |
71.72% |
57.53% |
Operating Expenses to Revenue |
|
283.54% |
154.05% |
165.96% |
232.43% |
203.45% |
176.78% |
188.96% |
150.55% |
Earnings before Interest and Taxes (EBIT) |
|
-44 |
-100 |
-157 |
-153 |
-209 |
-200 |
-227 |
-163 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-38 |
-90 |
-75 |
-144 |
-188 |
-179 |
-214 |
-152 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
6.51 |
10.88 |
6.56 |
2.35 |
2.30 |
4.36 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
8.45 |
13.17 |
8.31 |
3.23 |
3.85 |
11.02 |
Price to Revenue (P/Rev) |
|
19.12 |
5.39 |
43.73 |
82.20 |
25.66 |
5.90 |
4.17 |
4.94 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
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 |
5.05 |
0.00 |
0.00 |
100.01 |
7.89 |
5.33 |
9.55 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
12.50 |
35.71 |
74.00 |
21.96 |
3.88 |
2.90 |
4.26 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
14.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
9.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
0.42 |
0.66 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
0.42 |
0.65 |
Financial Leverage |
|
0.00 |
-0.55 |
-1.16 |
-1.13 |
-1.02 |
-0.88 |
-0.76 |
-0.66 |
Leverage Ratio |
|
0.00 |
1.10 |
1.42 |
1.54 |
1.51 |
1.67 |
1.97 |
2.35 |
Compound Leverage Factor |
|
0.00 |
1.03 |
1.25 |
1.48 |
1.50 |
1.67 |
1.95 |
2.31 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
21.27% |
29.77% |
39.69% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.26% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
21.27% |
29.77% |
39.44% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
370.51% |
0.00% |
0.00% |
0.02% |
-0.01% |
-0.03% |
-0.07% |
Common Equity to Total Capital |
|
0.00% |
-85.26% |
200.00% |
100.00% |
99.98% |
78.74% |
70.26% |
60.37% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-0.61 |
-0.88 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.09 |
1.01 |
0.81 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-0.61 |
-0.87 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
-0.82 |
-1.17 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.66 |
1.36 |
1.08 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
-0.82 |
-1.16 |
Altman Z-Score |
|
0.00 |
5.01 |
10.08 |
12.67 |
6.15 |
0.25 |
-1.51 |
-2.06 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
185.26% |
64.19% |
0.00% |
0.01% |
0.00% |
-0.02% |
-0.07% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
15.85 |
7.82 |
6.91 |
3.54 |
5.12 |
4.66 |
2.89 |
Quick Ratio |
|
0.00 |
14.90 |
7.53 |
6.64 |
3.26 |
4.90 |
4.37 |
2.69 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-345 |
332 |
-155 |
-244 |
-197 |
-160 |
-101 |
Operating Cash Flow to CapEx |
|
-1,574.44% |
-1,024.26% |
1,833.96% |
-796.06% |
-312.13% |
-1,125.11% |
-1,461.38% |
-2,598.58% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-46.60 |
-11.61 |
-8.73 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-43.40 |
-11.33 |
-8.22 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47.26 |
-12.10 |
-8.54 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.17 |
0.14 |
0.10 |
0.15 |
0.21 |
0.22 |
0.30 |
Accounts Receivable Turnover |
|
0.00 |
11.58 |
9.73 |
8.66 |
11.24 |
6.45 |
4.36 |
4.49 |
Inventory Turnover |
|
0.00 |
2.51 |
2.63 |
1.95 |
2.96 |
3.44 |
5.23 |
6.30 |
Fixed Asset Turnover |
|
0.00 |
2.91 |
2.14 |
1.97 |
2.47 |
2.20 |
2.25 |
3.06 |
Accounts Payable Turnover |
|
0.00 |
10.97 |
7.13 |
5.86 |
15.07 |
10.17 |
9.56 |
9.62 |
Days Sales Outstanding (DSO) |
|
0.00 |
31.52 |
37.51 |
42.15 |
32.46 |
56.60 |
83.63 |
81.28 |
Days Inventory Outstanding (DIO) |
|
0.00 |
145.46 |
138.53 |
187.38 |
123.36 |
106.26 |
69.81 |
57.95 |
Days Payable Outstanding (DPO) |
|
0.00 |
33.27 |
51.18 |
62.29 |
24.22 |
35.90 |
38.17 |
37.94 |
Cash Conversion Cycle (CCC) |
|
0.00 |
143.70 |
124.86 |
167.24 |
131.60 |
126.95 |
115.27 |
101.29 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
275 |
-111 |
-64 |
34 |
91 |
93 |
80 |
Invested Capital Turnover |
|
0.00 |
0.81 |
1.04 |
-1.13 |
-10.42 |
2.96 |
1.85 |
2.08 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
275 |
-387 |
48 |
97 |
57 |
1.28 |
-13 |
Enterprise Value (EV) |
|
0.00 |
696 |
3,038 |
7,281 |
3,390 |
720 |
494 |
762 |
Market Capitalization |
|
300 |
300 |
3,720 |
8,087 |
3,960 |
1,093 |
709 |
885 |
Book Value per Share |
|
$0.00 |
($20.44) |
$4.59 |
$5.43 |
$4.28 |
$3.25 |
$2.13 |
$1.37 |
Tangible Book Value per Share |
|
$0.00 |
($61.87) |
$3.54 |
$4.49 |
$3.38 |
$2.37 |
$1.27 |
$0.54 |
Total Capital |
|
0.00 |
605 |
571 |
743 |
604 |
589 |
439 |
336 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125 |
131 |
133 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125 |
131 |
132 |
Net Debt |
|
0.00 |
-330 |
-682 |
-807 |
-570 |
-373 |
-216 |
-123 |
Capital Expenditures (CapEx) |
|
2.21 |
13 |
11 |
19 |
62 |
16 |
11 |
3.66 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-14 |
-42 |
-67 |
-64 |
-46 |
-24 |
-36 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
158 |
534 |
622 |
289 |
452 |
322 |
187 |
Net Working Capital (NWC) |
|
0.00 |
316 |
534 |
622 |
289 |
452 |
322 |
186 |
Net Nonoperating Expense (NNE) |
|
12 |
23 |
14 |
39 |
61 |
60 |
66 |
46 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-330 |
-682 |
-807 |
-570 |
-373 |
-216 |
-123 |
Total Depreciation and Amortization (D&A) |
|
6.14 |
9.57 |
3.33 |
9.25 |
21 |
22 |
13 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-25.51% |
-49.95% |
-67.65% |
-41.54% |
-24.74% |
-14.23% |
-19.97% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
283.70% |
628.15% |
631.94% |
187.21% |
244.11% |
189.21% |
104.25% |
Net Working Capital to Revenue |
|
0.00% |
283.70% |
1,914.20% |
631.94% |
187.21% |
244.11% |
189.21% |
103.77% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($3.50) |
($3.67) |
($1.01) |
($1.11) |
($1.48) |
($1.40) |
($1.56) |
($1.08) |
Adjusted Weighted Average Basic Shares Outstanding |
|
12.20M |
12.63M |
126.32M |
139.22M |
141.58M |
142.52M |
144.38M |
147.10M |
Adjusted Diluted Earnings per Share |
|
($3.50) |
($3.67) |
($1.01) |
($1.11) |
($1.48) |
($1.40) |
($1.56) |
($1.08) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
12.20M |
12.63M |
126.32M |
139.22M |
141.58M |
142.52M |
144.38M |
147.10M |
Adjusted Basic & Diluted Earnings per Share |
|
($3.50) |
($3.67) |
($1.01) |
($1.11) |
($1.48) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
12.20M |
12.63M |
69.17M |
131.22M |
140.35M |
143.23M |
145.09M |
148.58M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-31 |
-70 |
-55 |
-107 |
-146 |
-140 |
-141 |
-109 |
Normalized NOPAT Margin |
|
-194.69% |
-62.57% |
-64.50% |
-108.73% |
-94.77% |
-75.62% |
-82.88% |
-60.76% |
Pre Tax Income Margin |
|
-273.00% |
-83.44% |
-80.65% |
-148.63% |
-134.31% |
-108.13% |
-132.32% |
-89.18% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47.24 |
-16.45 |
-14.04 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.07 |
-11.52 |
-9.83 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.09 |
-17.23 |
-14.35 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.92 |
-12.29 |
-10.14 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-14.54% |
-0.22% |
0.00% |
0.00% |
0.00% |
0.00% |