Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
-79.35% |
1,158.19% |
-85.50% |
122.90% |
204.74% |
-100.00% |
EBITDA Growth |
|
0.00% |
1.53% |
50.61% |
-404.57% |
133.92% |
-490.46% |
-18.66% |
32.22% |
-113.62% |
EBIT Growth |
|
0.00% |
-0.86% |
47.42% |
-359.73% |
129.42% |
-571.56% |
-15.21% |
42.27% |
-147.76% |
NOPAT Growth |
|
0.00% |
-3.10% |
48.56% |
-359.73% |
141.48% |
-434.48% |
-15.21% |
42.27% |
-147.76% |
Net Income Growth |
|
0.00% |
-1.77% |
58.90% |
-445.29% |
136.00% |
-508.49% |
-12.19% |
55.45% |
-191.12% |
EPS Growth |
|
0.00% |
56.34% |
93.38% |
-430.77% |
130.43% |
-479.37% |
-8.79% |
59.23% |
-142.45% |
Operating Cash Flow Growth |
|
0.00% |
-6.57% |
165.40% |
-402.45% |
374.55% |
-150.80% |
-15.77% |
-46.29% |
2.88% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
151.18% |
-586.58% |
329.17% |
-165.17% |
-18.66% |
-56.57% |
10.57% |
Invested Capital Growth |
|
0.00% |
0.00% |
-5,436.69% |
7.62% |
-483.02% |
6.62% |
10.59% |
98.79% |
1,167.75% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
3,607.23% |
-81.94% |
1,327.36% |
-86.21% |
-2.02% |
-3.02% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
70.41% |
-172.08% |
130.64% |
-770.66% |
-10.02% |
-45.50% |
8.97% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
67.94% |
-164.16% |
126.23% |
-1,262.18% |
-9.03% |
-16.07% |
0.56% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
67.94% |
-84.91% |
136.98% |
-913.52% |
-9.03% |
-16.07% |
0.56% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
84.02% |
-922.06% |
131.23% |
-1,082.85% |
-7.74% |
-16.71% |
1.10% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-18.18% |
-213.64% |
128.38% |
-568.63% |
-5.26% |
-9.28% |
6.20% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
181.62% |
-1,310.27% |
386.20% |
-157.44% |
-3.02% |
-7.83% |
4.12% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-114.39% |
365.49% |
-184.42% |
-1.08% |
-3.22% |
-1.14% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-16.77% |
6.76% |
-255.45% |
5.14% |
0.33% |
-404.02% |
4.13% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
EBITDA Margin |
|
0.00% |
0.00% |
-32.26% |
-787.96% |
21.24% |
-572.14% |
-304.58% |
-67.75% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
-35.90% |
-799.10% |
18.69% |
-607.78% |
-314.16% |
-59.51% |
0.00% |
EBIT Margin |
|
0.00% |
0.00% |
-35.90% |
-799.10% |
18.69% |
-607.78% |
-314.16% |
-59.51% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
-28.06% |
-740.74% |
21.19% |
-597.15% |
-300.56% |
-43.94% |
0.00% |
Tax Burden Percent |
|
99.11% |
100.00% |
78.15% |
92.70% |
113.42% |
98.25% |
100.01% |
100.02% |
100.02% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
95.66% |
73.82% |
86.74% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.31% |
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% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-18.93% |
-7.16% |
-41.97% |
9.21% |
-27.51% |
-32.52% |
-14.01% |
-37.40% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1,007.57% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
-8.07% |
-35.09% |
5.81% |
-19.66% |
-23.79% |
-15.05% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
-6.31% |
-32.52% |
6.59% |
-19.32% |
-22.76% |
-11.11% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
-18.93% |
-7.16% |
-41.97% |
9.21% |
-27.51% |
-32.52% |
-14.01% |
-37.40% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-18.93% |
-6.63% |
-50.04% |
6.18% |
-30.20% |
-31.27% |
-14.09% |
-34.38% |
Net Operating Profit after Tax (NOPAT) |
|
-61 |
-63 |
-32 |
-149 |
62 |
-207 |
-239 |
-138 |
-341 |
NOPAT Margin |
|
0.00% |
0.00% |
-25.13% |
-559.37% |
18.44% |
-425.44% |
-219.91% |
-41.66% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-10.74% |
-0.70% |
-9.07% |
0.94% |
-5.98% |
-6.66% |
-0.64% |
-7.33% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-22.88% |
-13.36% |
-27.74% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
25.05% |
174.23% |
17.97% |
162.47% |
83.42% |
31.27% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
110.86% |
724.87% |
63.34% |
545.31% |
330.74% |
128.24% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
135.90% |
899.10% |
81.32% |
707.78% |
414.16% |
159.51% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-87 |
-88 |
-46 |
-213 |
63 |
-296 |
-341 |
-197 |
-487 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-86 |
-84 |
-42 |
-210 |
71 |
-278 |
-330 |
-224 |
-478 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
3.59 |
4.24 |
8.73 |
5.66 |
3.62 |
2.88 |
2.39 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
3.59 |
4.24 |
8.73 |
5.66 |
3.62 |
2.88 |
2.39 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
15.19 |
62.71 |
29.92 |
111.93 |
34.82 |
8.97 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
142.39 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.70% |
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 |
0.00 |
0.00 |
45.85 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
10.45 |
45.64 |
25.45 |
85.41 |
22.50 |
5.84 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
119.80 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
136.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
138.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
26.93 |
0.00 |
20.53 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
42.59 |
0.00 |
24.17 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-1.00 |
-1.07 |
-1.13 |
-1.27 |
-1.32 |
-1.31 |
-1.14 |
-0.98 |
Leverage Ratio |
|
0.00 |
1.04 |
1.13 |
1.29 |
1.40 |
1.42 |
1.43 |
1.26 |
1.12 |
Compound Leverage Factor |
|
0.00 |
1.04 |
1.13 |
1.29 |
1.40 |
1.42 |
1.37 |
0.93 |
0.97 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
10.52 |
4.87 |
14.38 |
6.54 |
4.63 |
13.87 |
10.11 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
28.92 |
14.67 |
9.48 |
20.86 |
2.37 |
3.77 |
13.65 |
8.46 |
Quick Ratio |
|
0.00 |
28.68 |
14.16 |
9.16 |
20.58 |
2.29 |
3.67 |
13.27 |
8.14 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-62 |
32 |
-154 |
353 |
-230 |
-273 |
-428 |
-383 |
Operating Cash Flow to CapEx |
|
-1,172.29% |
-2,665.57% |
1,477.04% |
-845.90% |
13,445.95% |
-2,486.93% |
-1,372.26% |
-2,766.76% |
-2,185.11% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.22 |
0.04 |
0.31 |
0.03 |
0.08 |
0.25 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.10 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
6.44 |
0.74 |
7.67 |
1.22 |
2.62 |
7.37 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
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 |
25.88 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25.88 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-1.18 |
-65 |
-60 |
-352 |
-329 |
-294 |
-3.56 |
38 |
Invested Capital Turnover |
|
0.00 |
0.00 |
-3.88 |
-0.42 |
-1.63 |
-0.14 |
-0.35 |
-2.22 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-1.18 |
-64 |
4.98 |
-292 |
23 |
35 |
290 |
42 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
1,350 |
1,218 |
8,542 |
4,156 |
2,441 |
1,931 |
1,741 |
Market Capitalization |
|
0.00 |
0.00 |
1,962 |
1,673 |
10,044 |
5,447 |
3,777 |
2,966 |
2,933 |
Book Value per Share |
|
$0.00 |
$31.13 |
$5.76 |
$4.11 |
$9.59 |
$7.88 |
$7.68 |
$7.46 |
$8.54 |
Tangible Book Value per Share |
|
$0.00 |
$31.13 |
$5.76 |
$4.11 |
$9.59 |
$7.88 |
$7.68 |
$7.46 |
$8.54 |
Total Capital |
|
0.00 |
466 |
547 |
395 |
1,151 |
962 |
1,042 |
1,031 |
1,230 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-467 |
-612 |
-455 |
-1,502 |
-1,291 |
-1,336 |
-1,035 |
-1,192 |
Capital Expenditures (CapEx) |
|
6.13 |
2.88 |
3.39 |
18 |
3.10 |
8.50 |
18 |
13 |
16 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-11 |
-16 |
-31 |
-46 |
-346 |
-328 |
-48 |
-70 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
395 |
448 |
385 |
1,424 |
519 |
1,008 |
986 |
762 |
Net Working Capital (NWC) |
|
0.00 |
395 |
448 |
385 |
1,424 |
519 |
1,008 |
986 |
762 |
Net Nonoperating Expense (NNE) |
|
25 |
25 |
3.78 |
48 |
-9.24 |
84 |
87 |
7.53 |
82 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-467 |
-612 |
-455 |
-1,502 |
-1,291 |
-1,336 |
-1,035 |
-1,192 |
Total Depreciation and Amortization (D&A) |
|
1.77 |
3.84 |
4.71 |
2.97 |
8.59 |
17 |
10 |
-27 |
8.99 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-12.58% |
-114.96% |
-13.63% |
-711.90% |
-302.24% |
-14.63% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
346.90% |
1,441.96% |
424.23% |
1,066.54% |
929.72% |
298.35% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
346.90% |
1,441.96% |
424.23% |
1,066.54% |
929.72% |
298.35% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.39) |
($2.07) |
$0.65 |
($2.39) |
($2.60) |
($1.06) |
($2.57) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
95.29M |
105.42M |
108.97M |
121.52M |
125.53M |
137.37M |
164.47M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.39) |
($2.07) |
$0.63 |
($2.39) |
($2.60) |
($1.06) |
($2.57) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
95.29M |
105.42M |
108.97M |
121.52M |
125.53M |
137.37M |
164.47M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.39) |
($2.07) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
92.62M |
95.61M |
108.97M |
122.83M |
136.68M |
139.16M |
145.22M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-61 |
-63 |
-32 |
-149 |
62 |
-207 |
-239 |
-138 |
-351 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
-25.13% |
-559.37% |
18.44% |
-425.44% |
-219.91% |
-41.66% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
-35.90% |
-799.10% |
18.69% |
-607.78% |
-300.54% |
-43.93% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-3.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |