Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
75.34% |
117.91% |
22.33% |
3.44% |
EBITDA Growth |
|
0.00% |
-6.15% |
161.39% |
326.56% |
44.90% |
EBIT Growth |
|
0.00% |
-45.98% |
22.43% |
51.63% |
87.13% |
NOPAT Growth |
|
0.00% |
-29.61% |
17.19% |
37.92% |
32.59% |
Net Income Growth |
|
0.00% |
-48.27% |
-76.34% |
14.81% |
-66.55% |
EPS Growth |
|
0.00% |
-42.86% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
-31.70% |
30.83% |
112.91% |
-377.13% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
99.29% |
-1,008.66% |
111.54% |
Invested Capital Growth |
|
0.00% |
0.00% |
-1.54% |
6.82% |
-1.80% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
3.24% |
-0.20% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
56.80% |
-5.66% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
40.56% |
-407.92% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
29.47% |
-3.01% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
9.19% |
-46.75% |
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% |
176.43% |
-3,131.35% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
175.74% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.66% |
-3.71% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
-32.75% |
-19.83% |
5.59% |
19.48% |
27.29% |
Operating Margin |
|
-80.51% |
-59.51% |
-22.61% |
-11.48% |
-7.48% |
EBIT Margin |
|
-80.38% |
-66.92% |
-23.82% |
-9.42% |
-1.17% |
Profit (Net Income) Margin |
|
-104.61% |
-88.46% |
-71.58% |
-49.85% |
-80.26% |
Tax Burden Percent |
|
97.31% |
96.70% |
102.44% |
101.57% |
101.26% |
Interest Burden Percent |
|
133.74% |
136.69% |
293.30% |
520.95% |
6,761.48% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-5.49% |
-2.29% |
-1.39% |
-0.91% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-36.54% |
-23.62% |
-13.64% |
-19.98% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-9.06% |
-14.37% |
-19.53% |
-43.64% |
Return on Equity (ROE) |
|
0.00% |
-14.55% |
-16.66% |
-20.92% |
-44.55% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-205.49% |
-0.74% |
-7.98% |
0.90% |
Operating Return on Assets (OROA) |
|
0.00% |
-3.29% |
-2.54% |
-1.24% |
-0.16% |
Return on Assets (ROA) |
|
0.00% |
-4.35% |
-7.62% |
-6.58% |
-11.19% |
Return on Common Equity (ROCE) |
|
0.00% |
-14.55% |
-14.90% |
-14.19% |
-25.62% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-7.27% |
-33.99% |
-32.99% |
-131.29% |
Net Operating Profit after Tax (NOPAT) |
|
-39 |
-50 |
-41 |
-26 |
-17 |
NOPAT Margin |
|
-56.35% |
-41.66% |
-15.83% |
-8.03% |
-5.23% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
31.05% |
21.33% |
12.25% |
19.07% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-2.36% |
-1.47% |
-1.04% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
113.64% |
89.24% |
83.62% |
83.16% |
79.18% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
180.51% |
159.51% |
122.61% |
111.48% |
107.48% |
Earnings before Interest and Taxes (EBIT) |
|
-55 |
-80 |
-62 |
-30 |
-3.89 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-22 |
-24 |
15 |
62 |
90 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.50 |
0.79 |
3.56 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.20 |
2.44 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.06 |
1.19 |
2.18 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
2.14% |
3.13% |
1.65% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.85 |
0.95 |
1.28 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
5.81 |
5.66 |
7.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
104.06 |
29.08 |
26.57 |
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 |
329.29 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
140.53 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.49 |
1.56 |
1.82 |
3.48 |
Long-Term Debt to Equity |
|
0.00 |
0.49 |
1.56 |
1.82 |
3.37 |
Financial Leverage |
|
0.00 |
0.25 |
0.61 |
1.43 |
2.18 |
Leverage Ratio |
|
0.00 |
1.67 |
2.19 |
3.18 |
3.98 |
Compound Leverage Factor |
|
0.00 |
2.28 |
6.41 |
16.57 |
269.11 |
Debt to Total Capital |
|
0.00% |
32.95% |
60.91% |
64.50% |
77.68% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.38% |
Long-Term Debt to Total Capital |
|
0.00% |
32.95% |
60.91% |
64.50% |
75.30% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
11.77% |
12.21% |
12.41% |
Common Equity to Total Capital |
|
0.00% |
67.05% |
27.31% |
23.29% |
9.91% |
Debt to EBITDA |
|
0.00 |
-30.15 |
84.06 |
21.48 |
17.55 |
Net Debt to EBITDA |
|
0.00 |
-15.20 |
68.81 |
18.92 |
15.79 |
Long-Term Debt to EBITDA |
|
0.00 |
-30.15 |
84.06 |
21.48 |
17.02 |
Debt to NOPAT |
|
0.00 |
-14.35 |
-29.66 |
-52.09 |
-91.50 |
Net Debt to NOPAT |
|
0.00 |
-7.24 |
-24.28 |
-45.86 |
-82.29 |
Long-Term Debt to NOPAT |
|
0.00 |
-14.35 |
-29.66 |
-52.09 |
-88.70 |
Altman Z-Score |
|
0.00 |
0.00 |
0.14 |
0.14 |
0.11 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
-0.01% |
10.56% |
32.18% |
42.49% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
3.19 |
1.74 |
1.23 |
0.88 |
Quick Ratio |
|
0.00 |
0.77 |
0.61 |
0.57 |
0.32 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,874 |
-13 |
-148 |
17 |
Operating Cash Flow to CapEx |
|
-18.93% |
-45.25% |
-20.33% |
5.54% |
-18.72% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-117.02 |
-0.25 |
-1.46 |
0.13 |
Operating Cash Flow to Interest Expense |
|
-3.03 |
-3.85 |
-0.80 |
0.05 |
-0.12 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-19.01 |
-12.37 |
-4.75 |
-0.93 |
-0.74 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.05 |
0.11 |
0.13 |
0.14 |
Accounts Receivable Turnover |
|
0.00 |
2.39 |
4.72 |
5.49 |
6.08 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.08 |
0.16 |
0.19 |
0.20 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
152.72 |
77.40 |
66.51 |
60.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
152.72 |
77.40 |
66.51 |
60.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
1,824 |
1,796 |
1,919 |
1,884 |
Invested Capital Turnover |
|
0.00 |
0.13 |
0.14 |
0.17 |
0.17 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
1,824 |
-28 |
123 |
-34 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
1,523 |
1,815 |
2,403 |
Market Capitalization |
|
0.00 |
0.00 |
278 |
381 |
722 |
Book Value per Share |
|
$0.00 |
$14.71 |
$5.37 |
$4.87 |
$1.78 |
Tangible Book Value per Share |
|
$0.00 |
$11.44 |
$2.25 |
$1.57 |
($1.05) |
Total Capital |
|
0.00 |
2,181 |
2,020 |
2,079 |
2,044 |
Total Debt |
|
0.00 |
719 |
1,230 |
1,341 |
1,588 |
Total Long-Term Debt |
|
0.00 |
719 |
1,230 |
1,341 |
1,539 |
Net Debt |
|
0.00 |
362 |
1,007 |
1,181 |
1,428 |
Capital Expenditures (CapEx) |
|
248 |
136 |
210 |
100 |
82 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-18 |
-31 |
-53 |
-130 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
284 |
118 |
35 |
18 |
Net Working Capital (NWC) |
|
0.00 |
284 |
118 |
35 |
-31 |
Net Nonoperating Expense (NNE) |
|
33 |
56 |
146 |
134 |
249 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
362 |
1,007 |
1,181 |
1,428 |
Total Depreciation and Amortization (D&A) |
|
33 |
57 |
77 |
93 |
94 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-15.25% |
-11.99% |
-16.42% |
-39.11% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
235.83% |
45.13% |
10.88% |
5.32% |
Net Working Capital to Revenue |
|
0.00% |
235.83% |
45.13% |
10.88% |
-9.33% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
102.75M |
102.96M |
108.22M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.73) |
($1.79) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
102.75M |
102.96M |
108.22M |
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 |
99.45M |
101.69M |
113.94M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-37 |
-40 |
-29 |
-28 |
-15 |
Normalized NOPAT Margin |
|
-54.66% |
-33.02% |
-10.90% |
-8.63% |
-4.58% |
Pre Tax Income Margin |
|
-107.50% |
-91.48% |
-69.88% |
-49.08% |
-79.26% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-3.56 |
-5.02 |
-1.17 |
-0.30 |
-0.03 |
NOPAT to Interest Expense |
|
-2.49 |
-3.13 |
-0.78 |
-0.25 |
-0.13 |
EBIT Less CapEx to Interest Expense |
|
-19.54 |
-13.54 |
-5.12 |
-1.28 |
-0.65 |
NOPAT Less CapEx to Interest Expense |
|
-18.48 |
-11.64 |
-4.72 |
-1.23 |
-0.76 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
-2.70% |
-9.88% |
-16.10% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-11.46% |
-9.88% |
-16.10% |