Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
57.92% |
63.95% |
51.07% |
32.60% |
24.03% |
EBITDA Growth |
|
0.00% |
-139.23% |
-45.32% |
-32.44% |
5.12% |
24.20% |
EBIT Growth |
|
0.00% |
-135.83% |
-47.64% |
-31.40% |
8.87% |
17.71% |
NOPAT Growth |
|
0.00% |
-137.67% |
-45.65% |
-36.23% |
-3.48% |
12.45% |
Net Income Growth |
|
0.00% |
-141.82% |
-49.16% |
-32.02% |
2.17% |
22.06% |
EPS Growth |
|
0.00% |
-123.23% |
17.65% |
10.99% |
9.26% |
27.21% |
Operating Cash Flow Growth |
|
0.00% |
-19.21% |
-28.03% |
-49.76% |
34.12% |
132.28% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-20.83% |
-94.41% |
-20.80% |
-7.96% |
Invested Capital Growth |
|
0.00% |
0.00% |
-321.80% |
14.33% |
97.20% |
7,093.73% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
9.07% |
6.08% |
5.25% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.23% |
10.55% |
-5.87% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1.87% |
9.11% |
-7.58% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.28% |
5.95% |
-5.30% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1.86% |
2.59% |
1.72% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-5.19% |
5.16% |
3.60% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-3.43% |
-2.08% |
27.50% |
219.15% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
6.08% |
0.63% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.79% |
-156.50% |
-13.97% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
67.04% |
68.10% |
64.60% |
65.45% |
70.44% |
73.28% |
EBITDA Margin |
|
-58.92% |
-89.25% |
-79.11% |
-69.36% |
-49.63% |
-30.33% |
Operating Margin |
|
-65.49% |
-98.56% |
-87.56% |
-78.96% |
-61.62% |
-43.50% |
EBIT Margin |
|
-65.11% |
-97.23% |
-87.56% |
-76.16% |
-52.34% |
-34.73% |
Profit (Net Income) Margin |
|
-63.44% |
-97.15% |
-88.38% |
-77.23% |
-56.99% |
-35.81% |
Tax Burden Percent |
|
99.99% |
99.91% |
100.93% |
101.41% |
108.87% |
103.11% |
Interest Burden Percent |
|
97.44% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
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% |
-416.85% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-410.52% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
377.90% |
Return on Equity (ROE) |
|
0.00% |
-85.63% |
-61.29% |
-55.88% |
-56.05% |
-38.95% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-306.88% |
Operating Return on Assets (OROA) |
|
0.00% |
-43.72% |
-23.68% |
-19.04% |
-16.92% |
-12.98% |
Return on Assets (ROA) |
|
0.00% |
-43.68% |
-23.90% |
-19.31% |
-18.43% |
-13.39% |
Return on Common Equity (ROCE) |
|
0.00% |
97.72% |
-29.81% |
-55.88% |
-56.05% |
-38.95% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
75.05% |
-40.32% |
-58.81% |
-54.63% |
-35.90% |
Net Operating Profit after Tax (NOPAT) |
|
-69 |
-163 |
-238 |
-324 |
-335 |
-293 |
NOPAT Margin |
|
-45.84% |
-68.99% |
-61.29% |
-55.27% |
-43.14% |
-30.45% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-46.17% |
-17.17% |
-14.48% |
-13.01% |
-6.34% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-17.47% |
-17.65% |
-14.29% |
Cost of Revenue to Revenue |
|
32.96% |
31.90% |
35.40% |
34.55% |
29.56% |
26.72% |
SG&A Expenses to Revenue |
|
16.46% |
51.79% |
28.09% |
21.45% |
17.70% |
16.26% |
R&D to Revenue |
|
38.78% |
44.55% |
41.75% |
45.06% |
44.89% |
43.71% |
Operating Expenses to Revenue |
|
132.54% |
166.66% |
152.16% |
144.42% |
132.06% |
116.78% |
Earnings before Interest and Taxes (EBIT) |
|
-98 |
-230 |
-340 |
-446 |
-407 |
-335 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-88 |
-211 |
-307 |
-406 |
-386 |
-292 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
23.71 |
8.28 |
8.89 |
9.54 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
23.71 |
8.28 |
9.54 |
11.62 |
Price to Revenue (P/Rev) |
|
5.53 |
3.50 |
51.99 |
10.87 |
9.27 |
9.52 |
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 |
58.48 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
4.71 |
49.57 |
9.43 |
8.23 |
8.67 |
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 |
249.62 |
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 |
0.00 |
1.27 |
1.41 |
1.34 |
1.14 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
1.27 |
1.41 |
1.34 |
1.14 |
Financial Leverage |
|
0.00 |
-1.08 |
-1.09 |
-1.10 |
-1.05 |
-0.92 |
Leverage Ratio |
|
0.00 |
1.96 |
2.56 |
2.89 |
3.04 |
2.91 |
Compound Leverage Factor |
|
0.00 |
1.96 |
2.56 |
2.89 |
3.04 |
2.91 |
Debt to Total Capital |
|
0.00% |
0.00% |
55.97% |
58.50% |
57.32% |
53.19% |
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% |
0.00% |
55.97% |
58.50% |
57.32% |
53.19% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
214.11% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-114.11% |
44.03% |
41.50% |
42.68% |
46.81% |
Debt to EBITDA |
|
0.00 |
0.00 |
-3.52 |
-2.67 |
-2.82 |
-3.74 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
3.05 |
2.07 |
2.11 |
2.80 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-3.52 |
-2.67 |
-2.82 |
-3.74 |
Debt to NOPAT |
|
0.00 |
0.00 |
-4.55 |
-3.35 |
-3.25 |
-3.72 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
3.93 |
2.60 |
2.42 |
2.79 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-4.55 |
-3.35 |
-3.25 |
-3.72 |
Altman Z-Score |
|
0.00 |
0.39 |
8.31 |
2.24 |
2.31 |
2.87 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
214.11% |
51.37% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.21 |
6.39 |
5.18 |
4.62 |
3.99 |
Quick Ratio |
|
0.00 |
2.04 |
6.18 |
4.96 |
4.38 |
3.78 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-143 |
-173 |
-336 |
-406 |
-438 |
Operating Cash Flow to CapEx |
|
-2,350.09% |
-1,764.67% |
-1,174.90% |
-1,088.43% |
-501.27% |
139.59% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.45 |
0.27 |
0.25 |
0.32 |
0.37 |
Accounts Receivable Turnover |
|
0.00 |
2.23 |
3.19 |
3.71 |
3.81 |
3.54 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
35.22 |
36.68 |
26.93 |
18.70 |
14.52 |
Accounts Payable Turnover |
|
0.00 |
45.85 |
29.73 |
13.95 |
16.32 |
36.15 |
Days Sales Outstanding (DSO) |
|
0.00 |
163.50 |
114.56 |
98.32 |
95.87 |
103.08 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
7.96 |
12.28 |
26.17 |
22.37 |
10.10 |
Cash Conversion Cycle (CCC) |
|
0.00 |
155.54 |
102.28 |
72.15 |
73.50 |
92.98 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-20 |
-85 |
-73 |
-2.04 |
143 |
Invested Capital Turnover |
|
0.00 |
-23.47 |
-7.37 |
-7.42 |
-20.75 |
13.69 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-20 |
-65 |
12 |
71 |
145 |
Enterprise Value (EV) |
|
0.00 |
1,114 |
19,228 |
5,527 |
6,392 |
8,352 |
Market Capitalization |
|
828 |
828 |
20,164 |
6,370 |
7,204 |
9,171 |
Book Value per Share |
|
$0.00 |
($2.94) |
$3.22 |
$2.69 |
$2.63 |
$2.93 |
Tangible Book Value per Share |
|
$0.00 |
($2.94) |
$3.22 |
$2.69 |
$2.45 |
$2.41 |
Total Capital |
|
0.00 |
268 |
1,931 |
1,854 |
1,899 |
2,053 |
Total Debt |
|
0.00 |
0.00 |
1,081 |
1,085 |
1,088 |
1,092 |
Total Long-Term Debt |
|
0.00 |
0.00 |
1,081 |
1,085 |
1,088 |
1,092 |
Net Debt |
|
0.00 |
-289 |
-935 |
-842 |
-812 |
-818 |
Capital Expenditures (CapEx) |
|
2.93 |
4.65 |
8.94 |
14 |
21 |
24 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-55 |
-138 |
-153 |
-136 |
-148 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
234 |
1,878 |
1,774 |
1,765 |
1,762 |
Net Working Capital (NWC) |
|
0.00 |
234 |
1,878 |
1,774 |
1,765 |
1,762 |
Net Nonoperating Expense (NNE) |
|
26 |
67 |
105 |
129 |
108 |
52 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-289 |
-935 |
-842 |
-812 |
-818 |
Total Depreciation and Amortization (D&A) |
|
9.28 |
19 |
33 |
40 |
21 |
42 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-23.10% |
-35.61% |
-26.12% |
-17.52% |
-15.41% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
98.87% |
484.16% |
302.72% |
227.12% |
182.86% |
Net Working Capital to Revenue |
|
0.00% |
98.87% |
484.16% |
302.72% |
227.12% |
182.86% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.82) |
($1.62) |
($1.47) |
($1.07) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
272.95M |
280.08M |
300.73M |
321.86M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.82) |
($1.62) |
($1.47) |
($1.07) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
272.95M |
280.08M |
300.73M |
321.86M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.82) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
188.63M |
291.13M |
312.62M |
334.02M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-69 |
-163 |
-238 |
-324 |
-311 |
-293 |
Normalized NOPAT Margin |
|
-45.84% |
-68.99% |
-61.29% |
-55.27% |
-40.00% |
-30.45% |
Pre Tax Income Margin |
|
-63.45% |
-97.23% |
-87.56% |
-76.16% |
-52.34% |
-34.73% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
|
0.00% |
-0.05% |
-1.05% |
-0.17% |
-0.06% |
0.00% |