Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
26.52% |
18.42% |
28.17% |
15.10% |
EBITDA Growth |
|
0.00% |
-205.42% |
-46.58% |
41.85% |
11.06% |
EBIT Growth |
|
0.00% |
-161.27% |
-30.07% |
38.95% |
3.79% |
NOPAT Growth |
|
0.00% |
-137.05% |
-50.41% |
45.24% |
6.49% |
Net Income Growth |
|
0.00% |
-172.21% |
-26.49% |
38.62% |
5.19% |
EPS Growth |
|
0.00% |
-163.88% |
80.59% |
66.20% |
3.44% |
Operating Cash Flow Growth |
|
0.00% |
-151.51% |
53.02% |
-159.63% |
66.06% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-4,912.84% |
88.84% |
-115.08% |
Invested Capital Growth |
|
0.00% |
0.00% |
123.51% |
-204.97% |
-36.60% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
24.60% |
29.40% |
27.90% |
27.08% |
20.75% |
EBITDA Margin |
|
-13.16% |
-31.77% |
-39.33% |
-17.84% |
-13.79% |
Operating Margin |
|
-19.21% |
-35.99% |
-45.71% |
-19.53% |
-15.86% |
EBIT Margin |
|
-18.26% |
-37.71% |
-41.42% |
-19.73% |
-16.49% |
Profit (Net Income) Margin |
|
-19.63% |
-42.24% |
-45.12% |
-21.61% |
-17.80% |
Tax Burden Percent |
|
100.05% |
100.35% |
101.84% |
99.64% |
100.15% |
Interest Burden Percent |
|
107.45% |
111.62% |
106.96% |
109.91% |
107.77% |
Effective Tax Rate |
|
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% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
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% |
Return on Equity (ROE) |
|
0.00% |
-191.17% |
-510.06% |
234.23% |
76.15% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-1,129.93% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-26.42% |
-32.70% |
-20.21% |
-22.37% |
Return on Assets (ROA) |
|
0.00% |
-29.60% |
-35.62% |
-22.13% |
-24.15% |
Return on Common Equity (ROCE) |
|
0.00% |
1,326.95% |
3,892.94% |
302.75% |
79.20% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
28.61% |
818.32% |
110.55% |
56.25% |
Net Operating Profit after Tax (NOPAT) |
|
-46 |
-110 |
-165 |
-90 |
-85 |
NOPAT Margin |
|
-13.45% |
-25.19% |
-32.00% |
-13.67% |
-11.10% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-69.93% |
-75.16% |
87.02% |
35.38% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-78.94% |
-77.03% |
-271.18% |
Cost of Revenue to Revenue |
|
75.40% |
70.60% |
72.10% |
72.92% |
79.25% |
SG&A Expenses to Revenue |
|
9.59% |
21.87% |
36.78% |
19.82% |
13.97% |
R&D to Revenue |
|
31.50% |
43.52% |
37.42% |
26.90% |
22.65% |
Operating Expenses to Revenue |
|
43.81% |
65.40% |
73.61% |
46.61% |
36.62% |
Earnings before Interest and Taxes (EBIT) |
|
-63 |
-164 |
-214 |
-131 |
-126 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-45 |
-139 |
-203 |
-118 |
-105 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.61 |
0.94 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
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 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.76 |
1.20 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.73 |
-42.90 |
-2.00 |
-1.13 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
-12.77 |
-0.55 |
0.00 |
Financial Leverage |
|
0.00 |
-2.21 |
-1.97 |
-0.99 |
-0.81 |
Leverage Ratio |
|
0.00 |
6.46 |
14.32 |
-10.58 |
-3.15 |
Compound Leverage Factor |
|
0.00 |
7.21 |
15.32 |
-11.63 |
-3.40 |
Debt to Total Capital |
|
0.00% |
63.30% |
102.39% |
199.71% |
866.21% |
Short-Term Debt to Total Capital |
|
0.00% |
63.30% |
71.92% |
145.07% |
866.21% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
30.47% |
54.64% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
281.89% |
11.22% |
10.43% |
6.48% |
Common Equity to Total Capital |
|
0.00% |
-254.72% |
-13.60% |
-110.14% |
-772.69% |
Debt to EBITDA |
|
0.00 |
-1.20 |
-1.06 |
-1.99 |
-2.57 |
Net Debt to EBITDA |
|
0.00 |
1.35 |
-0.16 |
-0.75 |
-1.90 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.31 |
-0.54 |
0.00 |
Debt to NOPAT |
|
0.00 |
-1.51 |
-1.30 |
-2.59 |
-3.19 |
Net Debt to NOPAT |
|
0.00 |
1.71 |
-0.20 |
-0.98 |
-2.36 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.39 |
-0.71 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
-1.16 |
-2.31 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
794.11% |
863.23% |
-29.25% |
-4.01% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.81 |
0.98 |
0.78 |
0.55 |
Quick Ratio |
|
0.00 |
0.67 |
0.82 |
0.63 |
0.41 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
6.42 |
-309 |
-34 |
-74 |
Operating Cash Flow to CapEx |
|
-532.52% |
-1,058.23% |
-296.58% |
-2,053.69% |
-380.55% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.31 |
-47.83 |
-3.08 |
-4.04 |
Operating Cash Flow to Interest Expense |
|
-6.22 |
-6.90 |
-10.36 |
-15.55 |
-3.22 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-7.39 |
-7.55 |
-13.85 |
-16.30 |
-4.06 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.70 |
0.79 |
1.02 |
1.36 |
Accounts Receivable Turnover |
|
0.00 |
2.79 |
2.20 |
2.26 |
3.07 |
Inventory Turnover |
|
0.00 |
8.79 |
12.11 |
19.65 |
22.08 |
Fixed Asset Turnover |
|
0.00 |
26.94 |
28.35 |
35.54 |
39.10 |
Accounts Payable Turnover |
|
0.00 |
2.58 |
2.05 |
1.77 |
2.04 |
Days Sales Outstanding (DSO) |
|
0.00 |
130.63 |
166.09 |
161.60 |
118.70 |
Days Inventory Outstanding (DIO) |
|
0.00 |
41.55 |
30.15 |
18.57 |
16.53 |
Days Payable Outstanding (DPO) |
|
0.00 |
141.67 |
178.45 |
206.10 |
179.04 |
Cash Conversion Cycle (CCC) |
|
0.00 |
30.51 |
17.79 |
-25.92 |
-43.80 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-116 |
27 |
-29 |
-39 |
Invested Capital Turnover |
|
0.00 |
-7.50 |
-11.61 |
-974.81 |
-22.45 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-116 |
144 |
-56 |
-11 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
1,167 |
915 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
1,066 |
713 |
Book Value per Share |
|
$0.00 |
($2.83) |
($0.12) |
($0.38) |
($0.71) |
Tangible Book Value per Share |
|
$0.00 |
($2.85) |
($0.15) |
($0.46) |
($0.85) |
Total Capital |
|
0.00 |
263 |
209 |
117 |
31 |
Total Debt |
|
0.00 |
166 |
214 |
235 |
270 |
Total Long-Term Debt |
|
0.00 |
0.00 |
64 |
64 |
0.00 |
Net Debt |
|
0.00 |
-188 |
32 |
88 |
200 |
Capital Expenditures (CapEx) |
|
11 |
13 |
23 |
8.46 |
15 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-64 |
9.12 |
-63 |
-112 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
77 |
140 |
40 |
-44 |
Net Working Capital (NWC) |
|
0.00 |
-89 |
-11 |
-130 |
-314 |
Net Nonoperating Expense (NNE) |
|
21 |
74 |
68 |
53 |
51 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-213 |
32 |
88 |
200 |
Total Depreciation and Amortization (D&A) |
|
18 |
26 |
11 |
12 |
21 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-14.67% |
1.77% |
-9.59% |
-14.73% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
17.75% |
27.07% |
6.09% |
-5.78% |
Net Working Capital to Revenue |
|
0.00% |
-20.37% |
-2.08% |
-19.66% |
-41.25% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($7.92) |
($2.79) |
($0.38) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
239.30M |
337.41M |
336.64M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.15) |
($2.79) |
($0.38) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
239.30M |
337.41M |
336.64M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
337.40M |
337.95M |
340.13M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-46 |
-110 |
-165 |
-90 |
-85 |
Normalized NOPAT Margin |
|
-13.45% |
-25.19% |
-32.00% |
-13.67% |
-11.10% |
Pre Tax Income Margin |
|
-19.62% |
-42.10% |
-44.30% |
-21.69% |
-17.77% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-6.92 |
-7.97 |
-33.12 |
-11.69 |
-6.86 |
NOPAT to Interest Expense |
|
-5.10 |
-5.32 |
-25.59 |
-8.10 |
-4.62 |
EBIT Less CapEx to Interest Expense |
|
-8.09 |
-8.62 |
-36.62 |
-12.45 |
-7.70 |
NOPAT Less CapEx to Interest Expense |
|
-6.27 |
-5.97 |
-29.08 |
-8.86 |
-5.46 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
-8.52% |
-7.74% |
0.00% |
Augmented Payout Ratio |
|
-1.93% |
-0.85% |
-8.52% |
-7.74% |
0.00% |