Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-73.24% |
-23.40% |
24.90% |
-127.75% |
-17.17% |
EBIT Growth |
|
0.00% |
-74.05% |
-23.36% |
24.85% |
-115.39% |
-24.10% |
NOPAT Growth |
|
0.00% |
-72.91% |
-23.37% |
24.59% |
-115.33% |
-25.17% |
Net Income Growth |
|
0.00% |
-76.28% |
-24.24% |
26.70% |
-90.07% |
-24.36% |
EPS Growth |
|
0.00% |
-147,359,192.01% |
100.00% |
-408.44% |
83.32% |
5.97% |
Operating Cash Flow Growth |
|
0.00% |
-70.95% |
-25.06% |
31.42% |
-91.01% |
-19.46% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-40.00% |
19.01% |
-86.82% |
-42.85% |
Invested Capital Growth |
|
0.00% |
-42,177.78% |
-12.17% |
38.51% |
-179.33% |
49.99% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-66.62% |
9.73% |
-19.54% |
-1.37% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-65.41% |
9.71% |
-17.74% |
-4.18% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-65.92% |
9.71% |
-17.71% |
-4.15% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-5.77% |
11.24% |
-15.90% |
-4.47% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
100.00% |
-100.00% |
56.59% |
-9.88% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-0.61% |
-9.91% |
11.92% |
-7.62% |
-6.89% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
16.60% |
-14.53% |
-12.14% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-22.56% |
-365.99% |
-321.73% |
-4.71% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.26% |
Interest Burden Percent |
|
97.60% |
98.85% |
99.55% |
97.09% |
85.68% |
85.64% |
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% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
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% |
Return on Equity (ROE) |
|
-81.14% |
-72.98% |
-60.29% |
-47.39% |
-44.90% |
-32.04% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
137.07% |
-22.91% |
-60.29% |
-2.74% |
-23.81% |
-32.04% |
Return on Equity Simple (ROE_SIMPLE) |
|
48.03% |
-48.98% |
-59.73% |
49.02% |
-29.11% |
-28.73% |
Net Operating Profit after Tax (NOPAT) |
|
-17 |
-29 |
-36 |
-27 |
-58 |
-73 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-22.77% |
-20.78% |
-17.23% |
-12.67% |
-7.98% |
-5.59% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-23.78% |
-23.62% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-24 |
-42 |
-52 |
-39 |
-84 |
-104 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-24 |
-42 |
-51 |
-39 |
-88 |
-103 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
4.55 |
0.69 |
0.00 |
2.32 |
3.55 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
4.55 |
0.69 |
0.00 |
2.32 |
3.55 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
|
13,834.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
|
0.00 |
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 |
Financial Leverage |
|
-1.00 |
-1.03 |
-1.05 |
-1.04 |
-1.03 |
-1.02 |
Leverage Ratio |
|
1.15 |
1.10 |
1.08 |
1.11 |
1.11 |
1.08 |
Compound Leverage Factor |
|
1.12 |
1.08 |
1.08 |
1.08 |
0.95 |
0.92 |
Debt to Total Capital |
|
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% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
205.35% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
268.93% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-168.93% |
100.00% |
100.00% |
-105.35% |
100.00% |
100.00% |
Debt to EBITDA |
|
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 |
Long-Term Debt to EBITDA |
|
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 |
Net Debt to NOPAT |
|
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 |
Altman Z-Score |
|
6.63 |
34.06 |
1.73 |
4.27 |
12.43 |
40.46 |
Noncontrolling Interest Sharing Ratio |
|
268.93% |
68.60% |
0.00% |
94.21% |
46.97% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
7.29 |
14.47 |
12.86 |
8.00 |
10.28 |
19.99 |
Quick Ratio |
|
6.89 |
14.12 |
12.52 |
7.78 |
9.78 |
19.69 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-25 |
-36 |
-29 |
-54 |
-77 |
Operating Cash Flow to CapEx |
|
-15,626.43% |
-207,766.67% |
-389,758.33% |
-5,241.34% |
-41,120.13% |
-166,345.45% |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
0.01 |
-3.79 |
-4.25 |
-2.61 |
-7.30 |
-3.65 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-3.80 |
-0.46 |
1.64 |
-4.68 |
3.65 |
Enterprise Value (EV) |
|
125 |
296 |
-31 |
182 |
317 |
786 |
Market Capitalization |
|
76 |
384 |
59 |
108 |
570 |
1,099 |
Book Value per Share |
|
($69.54) |
$4.85 |
$3.27 |
($2.92) |
$5.97 |
$6.34 |
Tangible Book Value per Share |
|
($69.54) |
$4.85 |
$3.27 |
($2.92) |
$5.97 |
$6.34 |
Total Capital |
|
29 |
84 |
86 |
73 |
246 |
310 |
Total Debt |
|
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 |
Net Debt |
|
-29 |
-88 |
-90 |
-76 |
-253 |
-313 |
Capital Expenditures (CapEx) |
|
0.14 |
0.02 |
0.01 |
0.61 |
0.15 |
0.04 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2.48 |
-4.06 |
-4.79 |
-7.50 |
-13 |
-11 |
Debt-free Net Working Capital (DFNWC) |
|
26 |
84 |
85 |
68 |
240 |
302 |
Net Working Capital (NWC) |
|
26 |
84 |
85 |
68 |
240 |
302 |
Net Nonoperating Expense (NNE) |
|
6.58 |
12 |
15 |
11 |
13 |
16 |
Net Nonoperating Obligations (NNO) |
|
-29 |
-88 |
-90 |
-76 |
-253 |
-313 |
Total Depreciation and Amortization (D&A) |
|
0.01 |
0.22 |
0.25 |
0.22 |
-4.31 |
0.74 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($3.53) |
($51,384,002.37) |
$0.06 |
($2.01) |
($1.89) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
17.58M |
26.29M |
26.29M |
35.55M |
47.07M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($3.53) |
($51,384,002.37) |
$0.06 |
($2.01) |
($1.89) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
17.58M |
26.29M |
26.39M |
35.55M |
47.07M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($3.53) |
($51,384,002.37) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
13.92M |
21.66M |
26.23M |
41.35M |
49.00M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-17 |
-29 |
-36 |
-27 |
-58 |
-73 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
-12.20% |
0.00% |
Augmented Payout Ratio |
|
-8.51% |
-4.15% |
-1.12% |
0.00% |
-12.20% |
0.00% |