Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
23.25% |
201.86% |
EBITDA Growth |
|
0.00% |
-218.78% |
60.65% |
-289.46% |
3.08% |
EBIT Growth |
|
0.00% |
-217.94% |
54.78% |
-294.67% |
-2.27% |
NOPAT Growth |
|
0.00% |
-195.46% |
-89.84% |
-74.46% |
-5.39% |
Net Income Growth |
|
0.00% |
-217.46% |
58.99% |
-314.81% |
-3.92% |
EPS Growth |
|
0.00% |
-118.37% |
23.36% |
-68.29% |
7.97% |
Operating Cash Flow Growth |
|
0.00% |
-155.89% |
-61.27% |
-26.46% |
-3.82% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-1,152.90% |
-38.77% |
23.56% |
Invested Capital Growth |
|
0.00% |
-936.65% |
156.74% |
285.11% |
20.50% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
21.39% |
463.72% |
11.26% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
60.00% |
-17.78% |
4.91% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
55.39% |
-28.05% |
10.18% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-18.27% |
-9.32% |
11.09% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
58.71% |
-29.56% |
9.21% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
44.59% |
-23.21% |
13.01% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-31.44% |
-6.49% |
-5.43% |
9.40% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-37.84% |
32.86% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
261.97% |
168.18% |
4.13% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
-274.70% |
-724.97% |
-8.86% |
EBITDA Margin |
|
0.00% |
0.00% |
-788.15% |
-2,490.45% |
-799.64% |
Operating Margin |
|
0.00% |
0.00% |
-2,128.01% |
-3,012.23% |
-1,051.70% |
EBIT Margin |
|
0.00% |
0.00% |
-916.69% |
-2,935.36% |
-994.50% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
-832.34% |
-2,801.31% |
-964.44% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
99.71% |
99.38% |
Interest Burden Percent |
|
100.27% |
100.12% |
90.80% |
95.72% |
97.58% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-197.91% |
-119.16% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-174.62% |
-72.43% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
128.56% |
31.98% |
Return on Equity (ROE) |
|
-109.48% |
-69.48% |
-15.13% |
-69.35% |
-87.18% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-551.40% |
-315.45% |
-137.75% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
-12.32% |
-44.66% |
-42.05% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
-11.18% |
-42.62% |
-40.78% |
Return on Common Equity (ROCE) |
|
-109.48% |
-69.48% |
-15.13% |
-69.02% |
-86.22% |
Return on Equity Simple (ROE_SIMPLE) |
|
-109.48% |
-38.60% |
-14.48% |
-82.95% |
-90.19% |
Net Operating Profit after Tax (NOPAT) |
|
-16 |
-49 |
-92 |
-161 |
-170 |
NOPAT Margin |
|
0.00% |
0.00% |
-1,489.61% |
-2,108.56% |
-736.19% |
Net Nonoperating Expense Percent (NNEP) |
|
-79.54% |
-37.26% |
11.51% |
-23.29% |
-46.73% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-25.92% |
-36.96% |
-39.63% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
374.70% |
824.97% |
108.86% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
837.96% |
1,033.67% |
322.06% |
R&D to Revenue |
|
0.00% |
0.00% |
936.00% |
1,156.36% |
539.59% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
1,853.31% |
2,287.26% |
1,042.84% |
Earnings before Interest and Taxes (EBIT) |
|
-40 |
-126 |
-57 |
-224 |
-229 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-39 |
-124 |
-49 |
-190 |
-185 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.52 |
12.15 |
5.48 |
8.14 |
8.14 |
Price to Tangible Book Value (P/TBV) |
|
5.52 |
12.15 |
5.48 |
10.30 |
10.13 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
315.12 |
274.79 |
87.01 |
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) |
|
24.16 |
0.00 |
48.59 |
15.25 |
12.30 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
263.06 |
257.94 |
83.07 |
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 |
203.43 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.67 |
0.72 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.65 |
0.68 |
Financial Leverage |
|
-0.80 |
-1.14 |
-1.04 |
-0.74 |
-0.44 |
Leverage Ratio |
|
1.79 |
1.51 |
1.35 |
1.63 |
2.14 |
Compound Leverage Factor |
|
1.80 |
1.51 |
1.23 |
1.56 |
2.09 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
40.13% |
41.82% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
1.36% |
2.20% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
38.77% |
39.62% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.68% |
0.62% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
59.19% |
57.56% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.92 |
-0.97 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.69 |
0.51 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.89 |
-0.92 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-1.09 |
-1.06 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.82 |
0.55 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-1.05 |
-1.00 |
Altman Z-Score |
|
-1.89 |
14.31 |
13.13 |
1.93 |
1.31 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.48% |
1.10% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
3.04 |
19.29 |
14.31 |
5.30 |
5.49 |
Quick Ratio |
|
2.68 |
18.67 |
14.03 |
5.07 |
5.17 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
18 |
-185 |
-257 |
-196 |
Operating Cash Flow to CapEx |
|
-74.39% |
-117.72% |
-228.49% |
-169.33% |
-142.59% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
94.03 |
0.00 |
-57.65 |
-28.93 |
Operating Cash Flow to Interest Expense |
|
-187.38 |
-274.36 |
0.00 |
-23.48 |
-16.01 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-439.28 |
-507.43 |
0.00 |
-37.35 |
-27.23 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.01 |
0.02 |
0.04 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
14.17 |
8.43 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
13.46 |
3.06 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.07 |
0.06 |
0.14 |
Accounts Payable Turnover |
|
1.62 |
0.75 |
4.55 |
4.45 |
1.63 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
25.76 |
43.30 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
27.12 |
119.16 |
Days Payable Outstanding (DPO) |
|
225.27 |
484.97 |
80.27 |
81.98 |
223.36 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
-80.27 |
-29.10 |
-60.90 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
7.07 |
-59 |
34 |
129 |
156 |
Invested Capital Turnover |
|
0.00 |
0.00 |
-0.48 |
0.09 |
0.16 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-66 |
93 |
96 |
27 |
Enterprise Value (EV) |
|
171 |
3,577 |
1,632 |
1,972 |
1,917 |
Market Capitalization |
|
200 |
3,962 |
1,954 |
2,101 |
2,008 |
Book Value per Share |
|
$0.45 |
$2.25 |
$2.27 |
$1.54 |
$1.39 |
Tangible Book Value per Share |
|
$0.45 |
$2.25 |
$2.27 |
$1.22 |
$1.11 |
Total Capital |
|
36 |
326 |
356 |
436 |
429 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
175 |
179 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
169 |
170 |
Net Debt |
|
-29 |
-385 |
-323 |
-132 |
-94 |
Capital Expenditures (CapEx) |
|
27 |
44 |
36 |
62 |
76 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-6.97 |
-7.81 |
-16 |
-39 |
-22 |
Debt-free Net Working Capital (DFNWC) |
|
22 |
377 |
307 |
268 |
251 |
Net Working Capital (NWC) |
|
22 |
377 |
307 |
262 |
241 |
Net Nonoperating Expense (NNE) |
|
23 |
77 |
-41 |
53 |
53 |
Net Nonoperating Obligations (NNO) |
|
-29 |
-385 |
-323 |
-132 |
-94 |
Total Depreciation and Amortization (D&A) |
|
0.58 |
1.52 |
7.97 |
34 |
45 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-261.72% |
-506.79% |
-95.83% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
4,943.87% |
3,507.01% |
1,086.75% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
4,943.87% |
3,429.60% |
1,045.79% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($1.07) |
($0.34) |
($1.35) |
($1.27) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
156.48M |
152.92M |
159.07M |
175.04M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($1.07) |
($0.82) |
($1.38) |
($1.27) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
156.48M |
154.15M |
159.58M |
175.04M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($1.07) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
117.22M |
157.78M |
168.50M |
191.27M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-16 |
-49 |
-89 |
-156 |
-141 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
-1,434.06% |
-2,040.50% |
-609.36% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
-832.34% |
-2,809.59% |
-970.47% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-369.56 |
-672.32 |
0.00 |
-50.35 |
-33.81 |
NOPAT to Interest Expense |
|
-153.93 |
-260.24 |
0.00 |
-36.17 |
-25.03 |
EBIT Less CapEx to Interest Expense |
|
-621.46 |
-905.39 |
0.00 |
-64.22 |
-45.04 |
NOPAT Less CapEx to Interest Expense |
|
-405.83 |
-493.31 |
0.00 |
-50.04 |
-36.25 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
-24.95% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-24.98% |
-0.02% |
-0.01% |
0.00% |