Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
25.16% |
19.61% |
25.32% |
16.28% |
16.35% |
EBITDA Growth |
|
0.00% |
-24.55% |
-111.84% |
-19.42% |
-28.87% |
9.61% |
EBIT Growth |
|
0.00% |
-34.13% |
-76.92% |
-19.09% |
-16.97% |
7.61% |
NOPAT Growth |
|
0.00% |
-9.02% |
-70.07% |
-23.21% |
-21.96% |
6.96% |
Net Income Growth |
|
0.00% |
-36.66% |
-45.63% |
-17.63% |
-17.07% |
6.90% |
EPS Growth |
|
0.00% |
-44.65% |
69.26% |
35.44% |
-11.11% |
14.71% |
Operating Cash Flow Growth |
|
0.00% |
-80.07% |
-6.12% |
0.94% |
34.70% |
41.14% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-639.43% |
-51.82% |
-1.47% |
-8.72% |
Invested Capital Growth |
|
0.00% |
0.00% |
-23.48% |
20.67% |
-28.68% |
15.75% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
4.42% |
4.93% |
2.36% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-7.82% |
-14.97% |
6.10% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-5.71% |
-5.72% |
7.38% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-9.19% |
-5.09% |
7.91% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-5.19% |
-6.35% |
7.20% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-233.04% |
-4.29% |
9.38% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
8.61% |
-22.45% |
12.25% |
40.58% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.19% |
11.02% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
5.81% |
-8.68% |
-28.98% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
90.55% |
88.75% |
88.04% |
86.91% |
87.73% |
88.08% |
EBITDA Margin |
|
-18.33% |
-18.24% |
-32.31% |
-30.79% |
-34.12% |
-26.51% |
Operating Margin |
|
-36.77% |
-32.03% |
-45.54% |
-44.77% |
-46.96% |
-37.55% |
EBIT Margin |
|
-28.88% |
-30.95% |
-45.78% |
-43.50% |
-43.76% |
-34.75% |
Profit (Net Income) Margin |
|
-35.45% |
-38.71% |
-47.13% |
-44.24% |
-44.54% |
-35.64% |
Tax Burden Percent |
|
102.69% |
102.68% |
101.77% |
101.54% |
101.72% |
102.47% |
Interest Burden Percent |
|
119.54% |
121.80% |
101.16% |
100.15% |
100.05% |
100.08% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-296.61% |
-59.21% |
-41.08% |
-57.13% |
-57.86% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-27.28% |
-28.71% |
-25.43% |
-31.46% |
-28.64% |
Return on Assets (ROA) |
|
0.00% |
-34.12% |
-29.56% |
-25.86% |
-32.02% |
-29.37% |
Return on Common Equity (ROCE) |
|
0.00% |
5,420.43% |
19.00% |
-41.08% |
-57.13% |
-57.86% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
16.23% |
-31.78% |
-45.58% |
-61.48% |
-58.50% |
Net Operating Profit after Tax (NOPAT) |
|
-21 |
-23 |
-39 |
-49 |
-59 |
-55 |
NOPAT Margin |
|
-25.74% |
-22.42% |
-31.88% |
-31.34% |
-32.87% |
-26.29% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-105.52% |
-15.85% |
-10.67% |
-13.05% |
-13.03% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-32.29% |
-45.37% |
-43.14% |
Cost of Revenue to Revenue |
|
9.45% |
11.25% |
11.96% |
13.09% |
12.27% |
11.92% |
SG&A Expenses to Revenue |
|
18.86% |
15.01% |
19.43% |
21.57% |
23.70% |
24.18% |
R&D to Revenue |
|
38.38% |
37.76% |
41.80% |
37.31% |
35.59% |
33.69% |
Operating Expenses to Revenue |
|
127.32% |
120.78% |
133.57% |
131.69% |
134.69% |
125.63% |
Earnings before Interest and Taxes (EBIT) |
|
-24 |
-32 |
-57 |
-67 |
-79 |
-73 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-15 |
-19 |
-40 |
-48 |
-61 |
-56 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
5.58 |
4.45 |
9.21 |
7.28 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
5.58 |
4.45 |
9.21 |
7.28 |
Price to Revenue (P/Rev) |
|
2.04 |
1.63 |
8.27 |
4.32 |
6.68 |
4.43 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.83 |
6.60 |
3.23 |
5.82 |
3.73 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.85 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
1.85 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-2.37 |
-1.21 |
-1.12 |
-1.15 |
-1.17 |
Leverage Ratio |
|
0.00 |
8.69 |
2.00 |
1.59 |
1.78 |
1.97 |
Compound Leverage Factor |
|
0.00 |
10.59 |
2.03 |
1.59 |
1.79 |
1.97 |
Debt to Total Capital |
|
0.00% |
64.92% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
64.92% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
676.13% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-641.05% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
-1.32 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
1.69 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-1.32 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-1.08 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-1.08 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
-2.12 |
5.34 |
2.00 |
3.59 |
1.50 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
1,927.46% |
132.09% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.42 |
2.91 |
2.42 |
1.99 |
1.79 |
Quick Ratio |
|
0.00 |
1.27 |
2.69 |
2.19 |
1.76 |
1.54 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-4.74 |
-35 |
-53 |
-54 |
-59 |
Operating Cash Flow to CapEx |
|
-461.93% |
-1,389.78% |
-5,076.19% |
-729.45% |
-570.98% |
-524.11% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-0.68 |
-53.44 |
-526.95 |
-1,255.88 |
-978.58 |
Operating Cash Flow to Interest Expense |
|
-4.67 |
-5.62 |
-63.38 |
-407.77 |
-625.42 |
-263.80 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-5.68 |
-6.03 |
-64.62 |
-463.67 |
-734.95 |
-314.13 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.88 |
0.63 |
0.58 |
0.72 |
0.82 |
Accounts Receivable Turnover |
|
0.00 |
2.88 |
3.40 |
4.05 |
4.25 |
4.45 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
15.88 |
22.89 |
26.43 |
28.23 |
33.41 |
Accounts Payable Turnover |
|
0.00 |
4.78 |
6.79 |
12.17 |
7.04 |
7.08 |
Days Sales Outstanding (DSO) |
|
0.00 |
126.86 |
107.24 |
90.23 |
85.85 |
81.98 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
76.29 |
53.72 |
30.00 |
51.84 |
51.56 |
Cash Conversion Cycle (CCC) |
|
0.00 |
50.57 |
53.52 |
60.23 |
34.02 |
30.42 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-18 |
-23 |
-18 |
-23 |
-20 |
Invested Capital Turnover |
|
0.00 |
-11.22 |
-6.00 |
-7.59 |
-8.73 |
-9.80 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-18 |
-4.32 |
4.70 |
-5.17 |
3.66 |
Enterprise Value (EV) |
|
0.00 |
396 |
815 |
500 |
1,048 |
781 |
Market Capitalization |
|
168 |
168 |
1,021 |
668 |
1,202 |
929 |
Book Value per Share |
|
$0.00 |
($43.09) |
$4.20 |
$3.33 |
$2.71 |
$2.44 |
Tangible Book Value per Share |
|
$0.00 |
($43.09) |
$4.20 |
$3.33 |
$2.71 |
$2.44 |
Total Capital |
|
0.00 |
38 |
183 |
150 |
130 |
128 |
Total Debt |
|
0.00 |
25 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
25 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-32 |
-206 |
-168 |
-154 |
-147 |
Capital Expenditures (CapEx) |
|
4.71 |
2.82 |
0.82 |
5.65 |
4.71 |
3.02 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-26 |
-33 |
-34 |
-42 |
-46 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
31 |
173 |
135 |
112 |
101 |
Net Working Capital (NWC) |
|
0.00 |
31 |
173 |
135 |
112 |
101 |
Net Nonoperating Expense (NNE) |
|
8.02 |
17 |
19 |
20 |
21 |
20 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-32 |
-206 |
-168 |
-154 |
-147 |
Total Depreciation and Amortization (D&A) |
|
8.70 |
13 |
17 |
20 |
17 |
17 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-25.33% |
-26.93% |
-21.82% |
-23.25% |
-22.01% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
29.71% |
139.78% |
86.89% |
62.09% |
48.25% |
Net Working Capital to Revenue |
|
0.00% |
29.71% |
139.78% |
86.89% |
62.09% |
48.25% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($2.37) |
($1.53) |
($1.70) |
($1.45) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
25.78M |
44.79M |
47.18M |
51.31M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($2.37) |
($1.53) |
($1.70) |
($1.45) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
25.78M |
44.79M |
47.18M |
51.31M |
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 |
44.17M |
45.61M |
49.26M |
53.10M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-21 |
-23 |
-39 |
-47 |
-56 |
-55 |
Normalized NOPAT Margin |
|
-25.74% |
-22.42% |
-31.88% |
-30.59% |
-30.85% |
-26.29% |
Pre Tax Income Margin |
|
-34.53% |
-37.70% |
-46.31% |
-43.57% |
-43.78% |
-34.78% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-5.12 |
-4.59 |
-86.22 |
-666.88 |
-1,832.21 |
-1,213.18 |
NOPAT to Interest Expense |
|
-4.56 |
-3.32 |
-60.03 |
-480.40 |
-1,376.18 |
-917.64 |
EBIT Less CapEx to Interest Expense |
|
-6.13 |
-4.99 |
-87.46 |
-722.78 |
-1,941.74 |
-1,263.52 |
NOPAT Less CapEx to Interest Expense |
|
-5.57 |
-3.73 |
-61.28 |
-536.30 |
-1,485.72 |
-967.98 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-8.47% |
0.00% |
0.00% |
0.00% |