Growth Metrics |
- |
- |
- |
Revenue Growth |
49.10% |
35.98% |
31.76% |
EBITDA Growth |
-62.04% |
30.46% |
34.74% |
EBIT Growth |
-47.14% |
25.72% |
29.37% |
NOPAT Growth |
-47.12% |
24.64% |
30.11% |
Net Income Growth |
-58.97% |
17.10% |
18.26% |
EPS Growth |
-41.49% |
18.80% |
25.00% |
Operating Cash Flow Growth |
-154.32% |
59.95% |
47.07% |
Free Cash Flow Firm Growth |
10.82% |
53.76% |
21.55% |
Invested Capital Growth |
432.83% |
1.03% |
8.81% |
Revenue Q/Q Growth |
6.44% |
9.39% |
7.23% |
EBITDA Q/Q Growth |
11.22% |
6.51% |
16.85% |
EBIT Q/Q Growth |
10.27% |
5.11% |
13.55% |
NOPAT Q/Q Growth |
10.16% |
3.91% |
15.52% |
Net Income Q/Q Growth |
6.31% |
2.12% |
9.09% |
EPS Q/Q Growth |
13.07% |
3.57% |
10.00% |
Operating Cash Flow Q/Q Growth |
0.32% |
21.99% |
18.16% |
Free Cash Flow Firm Q/Q Growth |
1.78% |
7.21% |
18.50% |
Invested Capital Q/Q Growth |
3.10% |
-0.56% |
-4.72% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
60.41% |
68.08% |
68.46% |
EBITDA Margin |
-40.21% |
-20.56% |
-10.18% |
Operating Margin |
-43.96% |
-24.36% |
-12.92% |
EBIT Margin |
-43.97% |
-24.02% |
-12.88% |
Profit (Net Income) Margin |
-50.07% |
-30.52% |
-18.94% |
Tax Burden Percent |
100.13% |
100.29% |
101.33% |
Interest Burden Percent |
113.74% |
126.73% |
145.13% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-211.24% |
-94.05% |
-62.64% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-110.74% |
-166.18% |
-119.84% |
Return on Net Nonoperating Assets (RNNOA) |
62.97% |
5,727.38% |
727.50% |
Return on Equity (ROE) |
-148.27% |
5,633.33% |
664.86% |
Cash Return on Invested Capital (CROIC) |
-348.03% |
-95.07% |
-71.08% |
Operating Return on Assets (OROA) |
-30.01% |
-26.45% |
-16.27% |
Return on Assets (ROA) |
-34.18% |
-33.62% |
-23.92% |
Return on Common Equity (ROCE) |
-148.27% |
5,633.33% |
664.86% |
Return on Equity Simple (ROE_SIMPLE) |
-402.25% |
298.15% |
-913.08% |
Net Operating Profit after Tax (NOPAT) |
-46 |
-34 |
-24 |
NOPAT Margin |
-30.77% |
-17.05% |
-9.05% |
Net Nonoperating Expense Percent (NNEP) |
-100.50% |
72.13% |
57.20% |
Return On Investment Capital (ROIC_SIMPLE) |
-50.60% |
-34.58% |
-18.96% |
Cost of Revenue to Revenue |
39.59% |
31.92% |
31.54% |
SG&A Expenses to Revenue |
95.44% |
81.62% |
74.37% |
R&D to Revenue |
4.54% |
7.63% |
3.44% |
Operating Expenses to Revenue |
104.37% |
92.44% |
81.39% |
Earnings before Interest and Taxes (EBIT) |
-65 |
-49 |
-34 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-60 |
-42 |
-27 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
22.83 |
0.00 |
126.60 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
2.84 |
2.98 |
2.63 |
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) |
12.08 |
17.90 |
18.31 |
Enterprise Value to Revenue (EV/Rev) |
2.96 |
3.26 |
2.76 |
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 |
3.89 |
-5.82 |
22.00 |
Long-Term Debt to Equity |
3.89 |
-5.82 |
22.00 |
Financial Leverage |
-0.57 |
-34.46 |
-6.07 |
Leverage Ratio |
4.34 |
-167.57 |
-27.80 |
Compound Leverage Factor |
4.93 |
-212.36 |
-40.34 |
Debt to Total Capital |
79.53% |
120.76% |
95.65% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
79.53% |
120.76% |
95.65% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
20.47% |
-20.76% |
4.35% |
Debt to EBITDA |
-1.20 |
-2.90 |
-4.48 |
Net Debt to EBITDA |
-0.30 |
-1.38 |
-1.27 |
Long-Term Debt to EBITDA |
-1.20 |
-2.90 |
-4.48 |
Debt to NOPAT |
-1.57 |
-3.49 |
-5.04 |
Net Debt to NOPAT |
-0.39 |
-1.67 |
-1.43 |
Long-Term Debt to NOPAT |
-1.57 |
-3.49 |
-5.04 |
Altman Z-Score |
-2.33 |
-1.79 |
-0.71 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
2.17 |
2.33 |
2.40 |
Quick Ratio |
1.64 |
1.93 |
2.14 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-75 |
-35 |
-27 |
Operating Cash Flow to CapEx |
-2,889.15% |
-2,090.23% |
-373.19% |
Free Cash Flow to Firm to Interest Expense |
-8.28 |
-2.52 |
-1.46 |
Operating Cash Flow to Interest Expense |
-9.33 |
-2.46 |
-0.96 |
Operating Cash Flow Less CapEx to Interest Expense |
-9.66 |
-2.58 |
-1.22 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.68 |
1.10 |
1.26 |
Accounts Receivable Turnover |
8.01 |
7.63 |
6.81 |
Inventory Turnover |
5.71 |
4.32 |
7.25 |
Fixed Asset Turnover |
74.55 |
85.94 |
100.31 |
Accounts Payable Turnover |
7.83 |
9.77 |
12.43 |
Days Sales Outstanding (DSO) |
45.56 |
47.84 |
53.60 |
Days Inventory Outstanding (DIO) |
63.93 |
84.44 |
50.33 |
Days Payable Outstanding (DPO) |
46.60 |
37.36 |
29.36 |
Cash Conversion Cycle (CCC) |
62.90 |
94.93 |
74.58 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
36 |
37 |
40 |
Invested Capital Turnover |
6.86 |
5.51 |
6.92 |
Increase / (Decrease) in Invested Capital |
30 |
0.38 |
3.24 |
Enterprise Value (EV) |
440 |
659 |
734 |
Market Capitalization |
422 |
602 |
699 |
Book Value per Share |
$0.33 |
($0.36) |
$0.09 |
Tangible Book Value per Share |
($0.91) |
($1.56) |
($1.02) |
Total Capital |
90 |
100 |
127 |
Total Debt |
72 |
120 |
122 |
Total Long-Term Debt |
72 |
120 |
122 |
Net Debt |
18 |
58 |
35 |
Capital Expenditures (CapEx) |
2.94 |
1.63 |
4.82 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.37 |
1.29 |
1.43 |
Debt-free Net Working Capital (DFNWC) |
54 |
64 |
88 |
Net Working Capital (NWC) |
54 |
64 |
88 |
Net Nonoperating Expense (NNE) |
29 |
27 |
26 |
Net Nonoperating Obligations (NNO) |
18 |
58 |
35 |
Total Depreciation and Amortization (D&A) |
5.58 |
6.98 |
7.17 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.25% |
0.64% |
0.54% |
Debt-free Net Working Capital to Revenue |
36.53% |
31.73% |
33.19% |
Net Working Capital to Revenue |
36.53% |
31.73% |
33.19% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.33) |
($1.08) |
($0.81) |
Adjusted Weighted Average Basic Shares Outstanding |
56.07M |
56.92M |
62.02M |
Adjusted Diluted Earnings per Share |
($1.33) |
($1.08) |
($0.81) |
Adjusted Weighted Average Diluted Shares Outstanding |
56.07M |
56.92M |
62.02M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
56.41M |
57.94M |
63.59M |
Normalized Net Operating Profit after Tax (NOPAT) |
-42 |
-34 |
-24 |
Normalized NOPAT Margin |
-28.06% |
-17.05% |
-9.05% |
Pre Tax Income Margin |
-50.01% |
-30.44% |
-18.69% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-7.18 |
-3.51 |
-1.83 |
NOPAT to Interest Expense |
-5.03 |
-2.49 |
-1.29 |
EBIT Less CapEx to Interest Expense |
-7.51 |
-3.63 |
-2.09 |
NOPAT Less CapEx to Interest Expense |
-5.35 |
-2.61 |
-1.54 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
-0.49% |