Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
-98.83% |
-48.63% |
-31.95% |
EBIT Growth |
-99.21% |
-42.31% |
-32.22% |
NOPAT Growth |
-95.68% |
-40.78% |
-32.58% |
Net Income Growth |
-94.04% |
-37.20% |
-32.98% |
EPS Growth |
-23,085.03% |
-12.60% |
-397.01% |
Operating Cash Flow Growth |
-101.89% |
-29.49% |
-35.26% |
Free Cash Flow Firm Growth |
-89.75% |
-29.68% |
-31.54% |
Invested Capital Growth |
12.80% |
-220.43% |
-100.36% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
-15.07% |
-11.36% |
-3.17% |
EBIT Q/Q Growth |
-13.86% |
-8.85% |
-4.52% |
NOPAT Q/Q Growth |
-13.96% |
-7.48% |
-5.95% |
Net Income Q/Q Growth |
-11.71% |
-8.30% |
-5.60% |
EPS Q/Q Growth |
-23,986.67% |
-23,597.57% |
-97,340.16% |
Operating Cash Flow Q/Q Growth |
-7.85% |
-10.55% |
-8.63% |
Free Cash Flow Firm Q/Q Growth |
-8.47% |
-7.22% |
-10.15% |
Invested Capital Q/Q Growth |
-1,078.38% |
-54.65% |
0.32% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
0.00% |
0.00% |
0.00% |
Operating Margin |
0.00% |
0.00% |
0.00% |
EBIT Margin |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
99.04% |
99.12% |
100.00% |
Interest Burden Percent |
97.26% |
93.69% |
93.40% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
-59.69% |
-74.94% |
-99.54% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
-40.48% |
-56.57% |
-66.50% |
Return on Equity Simple (ROE_SIMPLE) |
-54.84% |
-74.63% |
-99.83% |
Net Operating Profit after Tax (NOPAT) |
-103 |
-146 |
-193 |
NOPAT Margin |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
-15.31% |
-17.51% |
-22.38% |
Return On Investment Capital (ROIC_SIMPLE) |
-40.47% |
-56.51% |
-75.37% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
-146 |
-207 |
-274 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-141 |
-210 |
-277 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
4.25 |
2.56 |
5.91 |
Price to Tangible Book Value (P/TBV) |
4.25 |
2.56 |
5.91 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-1.02 |
-1.04 |
-1.09 |
Leverage Ratio |
1.13 |
1.20 |
1.25 |
Compound Leverage Factor |
1.10 |
1.12 |
1.17 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
25.74% |
23.29% |
43.15% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
74.26% |
76.71% |
56.85% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
8.19 |
1.47 |
1.67 |
Noncontrolling Interest Sharing Ratio |
32.18% |
24.51% |
33.19% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
9.87 |
7.09 |
5.32 |
Quick Ratio |
9.66 |
6.96 |
5.15 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-104 |
-135 |
-178 |
Operating Cash Flow to CapEx |
-1,728.66% |
-5,494.42% |
-36,263.70% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-4.80 |
-15 |
-31 |
Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
0.70 |
-11 |
-15 |
Enterprise Value (EV) |
613 |
293 |
685 |
Market Capitalization |
808 |
506 |
862 |
Book Value per Share |
$2.72 |
$2.30 |
$1.32 |
Tangible Book Value per Share |
$2.72 |
$2.30 |
$1.32 |
Total Capital |
256 |
258 |
256 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-261 |
-273 |
-287 |
Capital Expenditures (CapEx) |
6.86 |
2.80 |
0.57 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-22 |
-33 |
-46 |
Debt-free Net Working Capital (DFNWC) |
238 |
233 |
241 |
Net Working Capital (NWC) |
238 |
233 |
241 |
Net Nonoperating Expense (NNE) |
37 |
47 |
63 |
Net Nonoperating Obligations (NNO) |
-261 |
-273 |
-287 |
Total Depreciation and Amortization (D&A) |
4.24 |
-2.90 |
-3.27 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($2.39) |
($2.42) |
($2,426.26) |
Adjusted Weighted Average Basic Shares Outstanding |
58.74M |
79.66M |
103.94M |
Adjusted Diluted Earnings per Share |
($2.39) |
($2.42) |
($2,426.26) |
Adjusted Weighted Average Diluted Shares Outstanding |
58.74M |
79.66M |
103.94M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
69.95M |
103.91M |
113.85M |
Normalized Net Operating Profit after Tax (NOPAT) |
-103 |
-146 |
-193 |
Normalized NOPAT Margin |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |