Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
33.33% |
215,916.67% |
17.51% |
520.01% |
-83.18% |
EBITDA Growth |
|
0.00% |
-144.69% |
-90.39% |
27.79% |
32.12% |
-134.19% |
EBIT Growth |
|
0.00% |
-142.87% |
-89.44% |
25.67% |
35.44% |
-139.43% |
NOPAT Growth |
|
0.00% |
-76.65% |
-195.62% |
13.76% |
47.86% |
-135.47% |
Net Income Growth |
|
0.00% |
-148.44% |
-90.47% |
22.00% |
54.16% |
-184.28% |
EPS Growth |
|
0.00% |
70.18% |
-37.71% |
28.42% |
58.35% |
-166.28% |
Operating Cash Flow Growth |
|
0.00% |
-32.97% |
30.78% |
133.99% |
-762.29% |
-132.75% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-650.28% |
83.58% |
-732.64% |
-47.22% |
Invested Capital Growth |
|
0.00% |
-500.58% |
-156.72% |
-148.12% |
39.49% |
43.80% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
6,538.16% |
-33.75% |
363.14% |
-81.83% |
EBITDA Q/Q Growth |
|
0.00% |
-53.80% |
8.09% |
8.54% |
51.06% |
-112.68% |
EBIT Q/Q Growth |
|
0.00% |
-52.47% |
7.66% |
6.71% |
49.89% |
-121.29% |
NOPAT Q/Q Growth |
|
0.00% |
-12.19% |
-6.13% |
-8.15% |
55.69% |
-127.49% |
Net Income Q/Q Growth |
|
0.00% |
-53.25% |
7.66% |
8.36% |
57.75% |
-162.37% |
EPS Q/Q Growth |
|
0.00% |
39.36% |
14.90% |
5.28% |
58.75% |
-189.87% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-7.28% |
28.28% |
-75.92% |
57.79% |
-155.69% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
-21.08% |
-154.84% |
38.53% |
-66.23% |
Invested Capital Q/Q Growth |
|
0.00% |
-2,417.92% |
-33.40% |
9.32% |
11.83% |
12.83% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
-433,172.22% |
-794,958.33% |
-700.67% |
-430.58% |
-47.14% |
-656.46% |
Operating Margin |
|
-417,522.22% |
-553,166.67% |
-757.01% |
-555.61% |
-46.73% |
-654.25% |
EBIT Margin |
|
-447,522.22% |
-815,179.17% |
-714.89% |
-452.19% |
-47.08% |
-670.36% |
Profit (Net Income) Margin |
|
-435,144.44% |
-810,800.00% |
-714.91% |
-474.54% |
-35.09% |
-593.13% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
111.11% |
101.04% |
100.01% |
Interest Burden Percent |
|
97.23% |
99.46% |
100.00% |
94.45% |
73.75% |
88.47% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-389.46% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-360.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
311.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-77.59% |
-112.32% |
-69.13% |
-37.06% |
-15.46% |
-43.94% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-51.60% |
-64.38% |
-38.48% |
-19.56% |
-12.70% |
-33.22% |
Return on Assets (ROA) |
|
-50.18% |
-64.03% |
-38.49% |
-20.53% |
-9.46% |
-29.39% |
Return on Common Equity (ROCE) |
|
154.58% |
-14.41% |
-69.13% |
-37.06% |
-15.46% |
-43.94% |
Return on Equity Simple (ROE_SIMPLE) |
|
38.95% |
-79.24% |
-44.83% |
-39.41% |
-13.50% |
-51.36% |
Net Operating Profit after Tax (NOPAT) |
|
-53 |
-93 |
-275 |
-237 |
-124 |
-291 |
NOPAT Margin |
|
-292,265.56% |
-387,216.67% |
-529.91% |
-388.93% |
-32.71% |
-457.98% |
Net Nonoperating Expense Percent (NNEP) |
|
-29.41% |
-52.52% |
-15.16% |
-5.10% |
-0.79% |
-8.41% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-32.30% |
-12.59% |
-39.66% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
114,183.33% |
123,354.17% |
110.37% |
144.13% |
30.93% |
175.58% |
R&D to Revenue |
|
303,438.89% |
429,912.50% |
746.64% |
511.48% |
115.80% |
578.67% |
Operating Expenses to Revenue |
|
417,622.22% |
553,266.67% |
857.01% |
655.61% |
146.73% |
754.25% |
Earnings before Interest and Taxes (EBIT) |
|
-81 |
-196 |
-371 |
-275 |
-178 |
-426 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-78 |
-191 |
-363 |
-262 |
-178 |
-417 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
19.27 |
6.57 |
3.76 |
2.26 |
2.80 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
19.27 |
6.57 |
3.76 |
2.26 |
2.80 |
Price to Revenue (P/Rev) |
|
10,000.00 |
197,180.98 |
104.73 |
45.24 |
5.87 |
32.33 |
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) |
|
29.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
21,922.89 |
184,694.69 |
86.11 |
27.54 |
2.72 |
18.94 |
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 |
74.48 |
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 |
|
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.87 |
-1.12 |
-1.18 |
-1.31 |
-1.32 |
-1.19 |
Leverage Ratio |
|
1.55 |
1.75 |
1.80 |
1.81 |
1.63 |
1.49 |
Compound Leverage Factor |
|
1.50 |
1.74 |
1.80 |
1.70 |
1.20 |
1.32 |
Debt to Total Capital |
|
4.19% |
0.00% |
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 |
|
4.19% |
0.00% |
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 |
|
286.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-190.88% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
1.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
1.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
-1.06 |
11.66 |
4.37 |
1.76 |
2.32 |
0.88 |
Noncontrolling Interest Sharing Ratio |
|
299.22% |
87.17% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.24 |
3.01 |
5.96 |
4.89 |
5.89 |
4.82 |
Quick Ratio |
|
3.15 |
2.93 |
4.52 |
4.82 |
5.79 |
4.67 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-25 |
-190 |
-31 |
-260 |
-382 |
Operating Cash Flow to CapEx |
|
-575.20% |
-585.32% |
-141.57% |
46.02% |
-442.30% |
-3,881.58% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-21,102.94 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-7,363.11 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-12,564.33 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.05 |
0.04 |
0.27 |
0.05 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.84 |
0.61 |
3.14 |
0.54 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
14 |
-54 |
-139 |
-345 |
-209 |
-117 |
Invested Capital Turnover |
|
0.00 |
0.00 |
-0.54 |
-0.25 |
-1.37 |
-0.39 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-68 |
-85 |
-206 |
136 |
91 |
Enterprise Value (EV) |
|
395 |
4,433 |
4,464 |
1,678 |
1,029 |
1,203 |
Market Capitalization |
|
180 |
4,732 |
5,430 |
2,756 |
2,219 |
2,054 |
Book Value per Share |
|
($31.04) |
$4.24 |
$12.13 |
$10.41 |
$12.04 |
$8.86 |
Tangible Book Value per Share |
|
($31.04) |
$4.24 |
$12.13 |
$10.41 |
$12.04 |
$8.86 |
Total Capital |
|
105 |
246 |
827 |
733 |
981 |
734 |
Total Debt |
|
4.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
4.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-87 |
-300 |
-966 |
-1,078 |
-1,190 |
-851 |
Capital Expenditures (CapEx) |
|
13 |
16 |
47 |
49 |
34 |
8.95 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-26 |
-94 |
94 |
-209 |
-184 |
-155 |
Debt-free Net Working Capital (DFNWC) |
|
65 |
206 |
1,060 |
869 |
1,005 |
696 |
Net Working Capital (NWC) |
|
65 |
206 |
1,060 |
869 |
1,005 |
696 |
Net Nonoperating Expense (NNE) |
|
26 |
102 |
96 |
52 |
8.99 |
86 |
Net Nonoperating Obligations (NNO) |
|
-87 |
-300 |
-966 |
-1,078 |
-1,190 |
-851 |
Total Depreciation and Amortization (D&A) |
|
2.58 |
4.85 |
7.38 |
13 |
-0.21 |
8.83 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-146,900.00% |
-390,362.50% |
181.17% |
-342.80% |
-48.82% |
-243.49% |
Debt-free Net Working Capital to Revenue |
|
363,366.67% |
858,266.67% |
2,043.77% |
1,426.96% |
266.20% |
1,095.88% |
Net Working Capital to Revenue |
|
363,366.67% |
858,266.67% |
2,043.77% |
1,426.96% |
266.20% |
1,095.88% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($4.19) |
($5.77) |
($4.13) |
($1.72) |
($4.58) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
62.42M |
64.23M |
70.02M |
77.15M |
82.31M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($4.19) |
($5.77) |
($4.13) |
($1.72) |
($4.58) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
62.42M |
64.23M |
70.02M |
77.15M |
82.31M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($4.19) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
46.73M |
68.73M |
72.40M |
81.66M |
83.69M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-53 |
-93 |
-275 |
-237 |
-124 |
-291 |
Normalized NOPAT Margin |
|
-292,265.56% |
-387,216.67% |
-529.91% |
-388.93% |
-32.71% |
-457.98% |
Pre Tax Income Margin |
|
-435,144.44% |
-810,800.00% |
-714.91% |
-427.08% |
-34.73% |
-593.07% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-41,181.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-30,525.06 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-46,382.22 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-35,726.28 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-3.22% |
-1.06% |
-2.38% |
-0.07% |
-0.48% |
0.00% |