Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
43.01% |
82.28% |
-54.08% |
-70.07% |
EBITDA Growth |
|
0.00% |
-19.70% |
23.25% |
-34.48% |
-32.93% |
-137.88% |
-143.97% |
EBIT Growth |
|
0.00% |
-21.57% |
20.16% |
-40.79% |
-25.60% |
-115.08% |
-143.23% |
NOPAT Growth |
|
0.00% |
-21.57% |
20.16% |
-42.23% |
-24.34% |
-115.08% |
-143.23% |
Net Income Growth |
|
0.00% |
-22.21% |
17.82% |
-44.26% |
-17.87% |
-92.59% |
-142.98% |
EPS Growth |
|
0.00% |
90.65% |
58.33% |
-0.71% |
-0.71% |
-38.03% |
-71.43% |
Operating Cash Flow Growth |
|
0.00% |
-42.34% |
241.08% |
-200.57% |
-56.29% |
-32.18% |
-114.87% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
292.48% |
-189.19% |
-60.54% |
-22.71% |
-104.56% |
Invested Capital Growth |
|
0.00% |
84.17% |
-103,937.80% |
21.99% |
64.40% |
51.39% |
-99.76% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-21.40% |
2.13% |
-0.42% |
78.43% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-36.93% |
-19.01% |
-14.63% |
-42.70% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-33.84% |
-14.83% |
-13.01% |
-45.48% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-35.21% |
-14.83% |
-13.01% |
-45.48% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-35.65% |
-11.37% |
-9.45% |
-54.10% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-45.36% |
-2.90% |
1.01% |
-44.83% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-3.23% |
-4.95% |
-9.98% |
-8.34% |
-0.33% |
-65.41% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-6.83% |
-0.89% |
-54.53% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
2.33% |
5.86% |
-271.96% |
-16.54% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
0.00% |
0.00% |
-170.87% |
-160.68% |
-117.18% |
-607.12% |
-4,948.20% |
Operating Margin |
|
0.00% |
0.00% |
-180.90% |
-179.91% |
-122.72% |
-574.85% |
-4,671.07% |
EBIT Margin |
|
0.00% |
0.00% |
-180.90% |
-178.10% |
-122.72% |
-574.85% |
-4,671.07% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
-176.55% |
-178.10% |
-115.17% |
-483.05% |
-3,921.10% |
Tax Burden Percent |
|
94.31% |
94.81% |
97.60% |
100.00% |
93.85% |
84.03% |
83.94% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
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% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
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% |
0.00% |
Return on Equity (ROE) |
|
-38.40% |
-44.22% |
-23.10% |
-19.91% |
-18.02% |
-23.28% |
-32.67% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
-17.19% |
-14.64% |
-16.25% |
-25.92% |
-36.88% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
-16.77% |
-14.64% |
-15.25% |
-21.78% |
-30.95% |
Return on Common Equity (ROCE) |
|
21.01% |
-11.98% |
-23.10% |
-19.91% |
-18.02% |
-23.28% |
-32.67% |
Return on Equity Simple (ROE_SIMPLE) |
|
70.17% |
-41.81% |
-17.40% |
-16.50% |
-16.78% |
-18.19% |
-25.91% |
Net Operating Profit after Tax (NOPAT) |
|
-25 |
-31 |
-25 |
-35 |
-44 |
-94 |
-229 |
NOPAT Margin |
|
0.00% |
0.00% |
-126.63% |
-125.94% |
-85.90% |
-402.40% |
-3,269.75% |
Net Nonoperating Expense Percent (NNEP) |
|
-9.84% |
-11.54% |
-5.08% |
-4.47% |
-4.02% |
-3.75% |
-5.32% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-12.52% |
-15.15% |
-21.61% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
77.72% |
71.76% |
46.92% |
121.04% |
561.46% |
R&D to Revenue |
|
0.00% |
0.00% |
203.18% |
208.15% |
175.80% |
553.81% |
4,209.61% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
280.90% |
279.91% |
222.72% |
674.85% |
4,771.07% |
Earnings before Interest and Taxes (EBIT) |
|
-36 |
-44 |
-35 |
-50 |
-63 |
-134 |
-327 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-36 |
-43 |
-33 |
-45 |
-60 |
-142 |
-346 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
1.52 |
2.05 |
3.02 |
2.50 |
3.69 |
2.10 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
1.52 |
2.05 |
3.02 |
2.50 |
3.69 |
2.10 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
20.83 |
32.57 |
17.16 |
98.07 |
317.33 |
Price to Earnings (P/E) |
|
0.00 |
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% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
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 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
6.32 |
19.40 |
9.84 |
71.02 |
162.74 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
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 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
2.22 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
2.04 |
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 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-1.01 |
-1.00 |
-1.29 |
-1.30 |
-1.14 |
-1.04 |
-1.02 |
Leverage Ratio |
|
1.08 |
1.10 |
1.38 |
1.36 |
1.18 |
1.07 |
1.06 |
Compound Leverage Factor |
|
1.08 |
1.10 |
1.38 |
1.36 |
1.18 |
1.07 |
1.06 |
Debt to Total Capital |
|
0.00% |
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% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
154.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-54.73% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
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 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
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 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
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 |
0.00 |
Altman Z-Score |
|
3.31 |
5.83 |
2.53 |
6.48 |
13.42 |
48.29 |
19.48 |
Noncontrolling Interest Sharing Ratio |
|
154.73% |
72.90% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
16.75 |
14.65 |
7.47 |
5.56 |
11.68 |
19.65 |
14.97 |
Quick Ratio |
|
16.62 |
14.26 |
7.39 |
5.49 |
11.51 |
19.38 |
14.68 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-31 |
60 |
-54 |
-87 |
-106 |
-217 |
Operating Cash Flow to CapEx |
|
-1,617.10% |
-2,905.62% |
11,250.10% |
-2,109.64% |
-2,531.95% |
-4,865.88% |
-6,419.08% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
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 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.10 |
0.08 |
0.13 |
0.05 |
0.01 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
18.75 |
77.52 |
204.24 |
666.67 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
4.38 |
6.19 |
9.04 |
3.69 |
0.93 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
19.46 |
4.71 |
1.79 |
0.55 |
Days Inventory Outstanding (DIO) |
|
0.00 |
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 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
19.46 |
4.71 |
1.79 |
0.55 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-0.52 |
-0.08 |
-85 |
-67 |
-24 |
-12 |
-23 |
Invested Capital Turnover |
|
0.00 |
0.00 |
-0.46 |
-0.37 |
-1.13 |
-1.33 |
-0.41 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
0.44 |
-85 |
19 |
43 |
12 |
-11 |
Enterprise Value (EV) |
|
98 |
52 |
123 |
542 |
501 |
1,661 |
1,139 |
Market Capitalization |
|
50 |
152 |
407 |
910 |
874 |
2,293 |
2,221 |
Book Value per Share |
|
($51.19) |
$4.94 |
$6.82 |
$7.83 |
$7.26 |
$9.64 |
$12.25 |
Tangible Book Value per Share |
|
($51.19) |
$4.94 |
$6.82 |
$7.83 |
$7.26 |
$9.64 |
$12.25 |
Total Capital |
|
89 |
100 |
198 |
302 |
349 |
621 |
1,059 |
Total Debt |
|
0.00 |
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 |
0.00 |
Net Debt |
|
-90 |
-100 |
-284 |
-368 |
-373 |
-633 |
-1,082 |
Capital Expenditures (CapEx) |
|
1.71 |
1.35 |
0.49 |
2.64 |
3.44 |
2.37 |
3.86 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-4.71 |
-4.24 |
-34 |
-41 |
-26 |
-20 |
-33 |
Debt-free Net Working Capital (DFNWC) |
|
85 |
95 |
250 |
206 |
339 |
506 |
644 |
Net Working Capital (NWC) |
|
85 |
95 |
250 |
206 |
339 |
506 |
644 |
Net Nonoperating Expense (NNE) |
|
8.85 |
11 |
9.75 |
15 |
15 |
19 |
46 |
Net Nonoperating Obligations (NNO) |
|
-90 |
-100 |
-284 |
-368 |
-373 |
-633 |
-1,082 |
Total Depreciation and Amortization (D&A) |
|
0.08 |
0.77 |
1.96 |
4.87 |
2.82 |
-7.55 |
-19 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-172.07% |
-146.50% |
-51.23% |
-83.74% |
-466.81% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
1,279.38% |
736.68% |
665.09% |
2,161.77% |
9,194.89% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
1,279.38% |
736.68% |
665.09% |
2,161.77% |
9,194.89% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.40) |
($1.41) |
($1.42) |
($1.96) |
($3.36) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
32.26M |
38.63M |
41.44M |
57.52M |
81.68M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.40) |
($1.41) |
($1.42) |
($1.96) |
($3.36) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
32.26M |
38.63M |
41.44M |
57.52M |
81.68M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.40) |
($1.41) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
24.72M |
35.25M |
48.39M |
74.56M |
87.54M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-25 |
-31 |
-25 |
-35 |
-44 |
-94 |
-229 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
-126.63% |
-125.94% |
-85.90% |
-402.40% |
-3,269.75% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
-180.90% |
-178.10% |
-122.72% |
-574.85% |
-4,671.07% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
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 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
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 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |