Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
107.89% |
11.45% |
-100.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-190.02% |
-79.15% |
-29.37% |
-181.65% |
EBIT Growth |
|
0.00% |
-191.42% |
-78.43% |
-68.48% |
-139.66% |
NOPAT Growth |
|
0.00% |
-256.14% |
-68.04% |
-52.55% |
-9.17% |
Net Income Growth |
|
0.00% |
-200.19% |
-40.75% |
-115.95% |
-136.36% |
EPS Growth |
|
0.00% |
0.00% |
-56.76% |
-84.48% |
-81.31% |
Operating Cash Flow Growth |
|
0.00% |
-251.19% |
-95.35% |
4.81% |
15.31% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-248.85% |
-10.19% |
-13.96% |
Invested Capital Growth |
|
0.00% |
-12.83% |
287.14% |
47.30% |
40.62% |
Revenue Q/Q Growth |
|
0.00% |
23.42% |
-31.07% |
100.00% |
76.72% |
EBITDA Q/Q Growth |
|
0.00% |
5.84% |
-13.32% |
-22.23% |
4.23% |
EBIT Q/Q Growth |
|
0.00% |
5.05% |
-13.15% |
-29.16% |
5.69% |
NOPAT Q/Q Growth |
|
0.00% |
-33.08% |
-10.73% |
-8.95% |
0.88% |
Net Income Q/Q Growth |
|
0.00% |
4.01% |
-13.52% |
-30.49% |
4.54% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-16.00% |
-28.92% |
9.35% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-17.17% |
-9.49% |
6.37% |
-2.89% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
-1.96% |
-425.79% |
31.21% |
Invested Capital Q/Q Growth |
|
0.00% |
1,102.19% |
23.15% |
0.00% |
40.75% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
49.30% |
39.03% |
100.00% |
0.00% |
100.00% |
EBITDA Margin |
|
-393.33% |
-548.71% |
-882.02% |
0.00% |
-10,056.93% |
Operating Margin |
|
-408.20% |
-699.28% |
-1,054.35% |
0.00% |
-5,494.84% |
EBIT Margin |
|
-408.20% |
-572.19% |
-916.09% |
0.00% |
-11,575.12% |
Profit (Net Income) Margin |
|
-409.00% |
-590.58% |
-745.84% |
0.00% |
-11,913.31% |
Tax Burden Percent |
|
100.54% |
100.45% |
100.60% |
100.76% |
100.25% |
Interest Burden Percent |
|
99.66% |
102.75% |
80.93% |
103.57% |
102.66% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-45.82% |
-174.38% |
-129.15% |
0.00% |
-76.36% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-28.63% |
-167.45% |
-128.76% |
0.00% |
86.51% |
Return on Net Nonoperating Assets (RNNOA) |
|
15.31% |
140.46% |
100.18% |
0.00% |
-42.89% |
Return on Equity (ROE) |
|
-30.51% |
-33.92% |
-28.97% |
-77.67% |
-119.25% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-160.66% |
-247.04% |
-138.50% |
-110.13% |
Operating Return on Assets (OROA) |
|
-14.70% |
-26.12% |
-28.71% |
0.00% |
-77.75% |
Return on Assets (ROA) |
|
-14.72% |
-26.96% |
-23.37% |
0.00% |
-80.02% |
Return on Common Equity (ROCE) |
|
-29.62% |
-13.96% |
-9.52% |
-31.50% |
-78.10% |
Return on Equity Simple (ROE_SIMPLE) |
|
-31.49% |
-73.06% |
-77.22% |
-224.95% |
-109.85% |
Net Operating Profit after Tax (NOPAT) |
|
-17 |
-61 |
-102 |
-156 |
-170 |
NOPAT Margin |
|
-285.74% |
-489.50% |
-738.05% |
0.00% |
-3,846.39% |
Net Nonoperating Expense Percent (NNEP) |
|
-17.19% |
-6.92% |
-0.39% |
-51.00% |
-162.87% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-27.97% |
-57.00% |
-20.53% |
Cost of Revenue to Revenue |
|
50.70% |
60.97% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
425.69% |
525.88% |
741.73% |
0.00% |
3,509.67% |
R&D to Revenue |
|
16.94% |
188.96% |
329.98% |
0.00% |
651.49% |
Operating Expenses to Revenue |
|
457.50% |
738.32% |
1,154.35% |
0.00% |
5,594.84% |
Earnings before Interest and Taxes (EBIT) |
|
-24 |
-71 |
-127 |
-213 |
-511 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-23 |
-68 |
-122 |
-158 |
-444 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.04 |
14.37 |
6.68 |
13.26 |
12.76 |
Price to Tangible Book Value (P/TBV) |
|
5.34 |
14.91 |
6.68 |
13.26 |
12.76 |
Price to Revenue (P/Rev) |
|
65.43 |
116.19 |
64.57 |
0.00 |
1,383.75 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
9.41 |
42.35 |
7.05 |
7.56 |
22.66 |
Enterprise Value to Revenue (EV/Rev) |
|
58.68 |
110.72 |
63.99 |
0.00 |
1,334.18 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.01 |
0.01 |
0.28 |
0.24 |
Long-Term Debt to Equity |
|
0.00 |
0.01 |
0.01 |
0.28 |
0.23 |
Financial Leverage |
|
-0.53 |
-0.84 |
-0.78 |
-0.46 |
-0.50 |
Leverage Ratio |
|
3.90 |
1.26 |
1.24 |
1.39 |
1.49 |
Compound Leverage Factor |
|
3.89 |
1.29 |
1.00 |
1.44 |
1.53 |
Debt to Total Capital |
|
0.00% |
1.40% |
1.37% |
21.79% |
19.15% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.07% |
0.09% |
0.35% |
Long-Term Debt to Total Capital |
|
0.00% |
1.40% |
1.30% |
21.70% |
18.80% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
3.11% |
70.51% |
62.03% |
41.96% |
22.96% |
Common Equity to Total Capital |
|
96.89% |
28.09% |
36.60% |
36.25% |
57.89% |
Debt to EBITDA |
|
0.00 |
-0.07 |
-0.04 |
-0.38 |
-0.36 |
Net Debt to EBITDA |
|
0.00 |
4.69 |
1.92 |
0.18 |
0.92 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.07 |
-0.04 |
-0.38 |
-0.35 |
Debt to NOPAT |
|
0.00 |
-0.08 |
-0.05 |
-0.38 |
-0.93 |
Net Debt to NOPAT |
|
0.00 |
5.26 |
2.30 |
0.18 |
2.41 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.08 |
-0.05 |
-0.38 |
-0.92 |
Altman Z-Score |
|
11.06 |
9.53 |
6.23 |
2.86 |
11.03 |
Noncontrolling Interest Sharing Ratio |
|
2.93% |
58.84% |
67.15% |
59.45% |
34.51% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
3.88 |
15.71 |
9.65 |
2.31 |
7.90 |
Quick Ratio |
|
3.42 |
15.15 |
8.58 |
1.85 |
7.44 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-56 |
-195 |
-215 |
-245 |
Operating Cash Flow to CapEx |
|
-280.77% |
-531.13% |
-273.14% |
-125.36% |
-72.44% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-903.56 |
-47.67 |
-8.27 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-724.37 |
-33.02 |
-4.26 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-989.57 |
-59.35 |
-10.13 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.04 |
0.05 |
0.03 |
0.00 |
0.01 |
Accounts Receivable Turnover |
|
0.00 |
5.83 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
3.78 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.19 |
0.11 |
0.00 |
0.02 |
Accounts Payable Turnover |
|
1.16 |
1.30 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
62.58 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
96.59 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
315.54 |
280.59 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-315.54 |
-121.41 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
37 |
32 |
126 |
185 |
260 |
Invested Capital Turnover |
|
0.16 |
0.36 |
0.18 |
0.00 |
0.02 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-4.78 |
93 |
59 |
75 |
Enterprise Value (EV) |
|
350 |
1,374 |
885 |
1,399 |
5,894 |
Market Capitalization |
|
390 |
1,441 |
893 |
1,313 |
6,113 |
Book Value per Share |
|
$2.70 |
$0.55 |
$0.72 |
$0.45 |
$1.65 |
Tangible Book Value per Share |
|
$2.54 |
$0.53 |
$0.72 |
$0.45 |
$1.65 |
Total Capital |
|
80 |
357 |
365 |
273 |
828 |
Total Debt |
|
0.00 |
5.00 |
5.00 |
60 |
158 |
Total Long-Term Debt |
|
0.00 |
5.00 |
4.76 |
59 |
156 |
Net Debt |
|
-43 |
-320 |
-234 |
-29 |
-409 |
Capital Expenditures (CapEx) |
|
8.12 |
15 |
57 |
119 |
174 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-4.96 |
-10 |
1.50 |
-27 |
-40 |
Debt-free Net Working Capital (DFNWC) |
|
38 |
314 |
241 |
61 |
527 |
Net Working Capital (NWC) |
|
38 |
314 |
241 |
61 |
524 |
Net Nonoperating Expense (NNE) |
|
7.36 |
13 |
1.08 |
67 |
356 |
Net Nonoperating Obligations (NNO) |
|
-43 |
-320 |
-234 |
-29 |
-409 |
Total Depreciation and Amortization (D&A) |
|
0.89 |
2.91 |
4.71 |
56 |
67 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-83.16% |
-81.51% |
10.85% |
0.00% |
-912.43% |
Debt-free Net Working Capital to Revenue |
|
633.74% |
2,534.67% |
1,741.45% |
0.00% |
11,933.52% |
Net Working Capital to Revenue |
|
633.74% |
2,534.67% |
1,739.70% |
0.00% |
11,867.45% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($0.37) |
($0.58) |
($1.07) |
($1.94) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
181.58M |
54.44M |
81.82M |
154.50M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.37) |
($0.58) |
($1.07) |
($1.94) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
181.58M |
54.44M |
81.82M |
154.50M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.37) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
51.73M |
200.08M |
138.13M |
316.49M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-17 |
-61 |
-102 |
-156 |
-170 |
Normalized NOPAT Margin |
|
-285.74% |
-489.50% |
-738.05% |
0.00% |
-3,846.39% |
Pre Tax Income Margin |
|
-406.80% |
-587.91% |
-741.38% |
0.00% |
-11,883.25% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-586.34 |
-47.30 |
-17.25 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-472.38 |
-34.51 |
-5.73 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-851.55 |
-73.64 |
-23.12 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-737.59 |
-60.84 |
-11.61 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-31.74% |
0.00% |
-2.66% |
-0.39% |
-2.31% |