Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
23.30% |
10.43% |
EBITDA Growth |
0.00% |
18.94% |
-25.22% |
EBIT Growth |
0.00% |
18.94% |
-25.22% |
NOPAT Growth |
0.00% |
18.94% |
-25.22% |
Net Income Growth |
0.00% |
18.94% |
-25.22% |
EPS Growth |
0.00% |
31.25% |
9.09% |
Operating Cash Flow Growth |
0.00% |
30.81% |
359.02% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
-16.28% |
Invested Capital Growth |
0.00% |
0.00% |
104.91% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
-1,992.68% |
-441.50% |
-628.65% |
EBITDA Margin |
-5,366.29% |
-3,527.98% |
-4,000.46% |
Operating Margin |
-5,366.29% |
-3,527.98% |
-4,000.46% |
EBIT Margin |
-5,366.29% |
-3,527.98% |
-4,000.46% |
Profit (Net Income) Margin |
-5,366.29% |
-3,527.98% |
-4,000.46% |
Tax Burden Percent |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
-254.39% |
-104.47% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-158.91% |
-73.72% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
84.72% |
43.71% |
Return on Equity (ROE) |
0.00% |
-169.67% |
-60.76% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-454.39% |
-173.28% |
Operating Return on Assets (OROA) |
0.00% |
-76.50% |
-55.84% |
Return on Assets (ROA) |
0.00% |
-76.50% |
-55.84% |
Return on Common Equity (ROCE) |
0.00% |
-169.67% |
-60.76% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
-84.83% |
-42.55% |
Net Operating Profit after Tax (NOPAT) |
-15 |
-12 |
-15 |
NOPAT Margin |
-3,756.40% |
-2,469.58% |
-2,800.32% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
-95.48% |
-30.74% |
Cost of Revenue to Revenue |
2,092.68% |
541.50% |
728.65% |
SG&A Expenses to Revenue |
762.07% |
807.06% |
827.13% |
R&D to Revenue |
1,068.28% |
1,669.48% |
2,263.39% |
Operating Expenses to Revenue |
3,373.61% |
3,086.48% |
3,371.80% |
Earnings before Interest and Taxes (EBIT) |
-22 |
-17 |
-22 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-22 |
-17 |
-22 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
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) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.05 |
0.03 |
Long-Term Debt to Equity |
0.00 |
0.03 |
0.02 |
Financial Leverage |
0.00 |
-0.53 |
-0.59 |
Leverage Ratio |
0.00 |
1.11 |
1.09 |
Compound Leverage Factor |
0.00 |
1.11 |
1.09 |
Debt to Total Capital |
0.00% |
4.53% |
2.82% |
Short-Term Debt to Total Capital |
0.00% |
1.78% |
0.84% |
Long-Term Debt to Total Capital |
0.00% |
2.75% |
1.98% |
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 |
0.00% |
95.47% |
97.18% |
Debt to EBITDA |
0.00 |
-0.06 |
-0.07 |
Net Debt to EBITDA |
0.00 |
0.63 |
1.45 |
Long-Term Debt to EBITDA |
0.00 |
-0.03 |
-0.05 |
Debt to NOPAT |
0.00 |
-0.08 |
-0.10 |
Net Debt to NOPAT |
0.00 |
0.90 |
2.07 |
Long-Term Debt to NOPAT |
0.00 |
-0.05 |
-0.07 |
Altman Z-Score |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.00 |
7.74 |
13.62 |
Quick Ratio |
0.00 |
7.38 |
11.62 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-22 |
-25 |
Operating Cash Flow to CapEx |
134.38% |
182.99% |
281.62% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
0.02 |
0.01 |
Accounts Receivable Turnover |
0.00 |
2.17 |
0.43 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.12 |
0.09 |
Accounts Payable Turnover |
0.00 |
2.27 |
2.27 |
Days Sales Outstanding (DSO) |
0.00 |
168.59 |
845.74 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
160.99 |
160.49 |
Cash Conversion Cycle (CCC) |
0.00 |
7.60 |
685.25 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
0.00 |
9.60 |
20 |
Invested Capital Turnover |
0.00 |
0.10 |
0.04 |
Increase / (Decrease) in Invested Capital |
0.00 |
9.60 |
10 |
Enterprise Value (EV) |
0.00 |
0.00 |
0.00 |
Market Capitalization |
0.00 |
0.00 |
0.00 |
Book Value per Share |
$0.00 |
$0.00 |
$0.20 |
Tangible Book Value per Share |
$0.00 |
$0.00 |
$0.20 |
Total Capital |
0.00 |
22 |
53 |
Total Debt |
0.00 |
0.98 |
1.49 |
Total Long-Term Debt |
0.00 |
0.59 |
1.04 |
Net Debt |
0.00 |
-11 |
-32 |
Capital Expenditures (CapEx) |
2.82 |
2.71 |
8.07 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-0.45 |
5.79 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
11 |
39 |
Net Working Capital (NWC) |
0.00 |
11 |
38 |
Net Nonoperating Expense (NNE) |
6.46 |
5.23 |
6.55 |
Net Nonoperating Obligations (NNO) |
0.00 |
-11 |
-32 |
Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-90.64% |
1,059.47% |
Debt-free Net Working Capital to Revenue |
0.00% |
2,323.65% |
7,131.93% |
Net Working Capital to Revenue |
0.00% |
2,246.27% |
7,050.29% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.10) |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
257.24M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.10) |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
257.24M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
257.24M |
Normalized Net Operating Profit after Tax (NOPAT) |
-15 |
-12 |
-15 |
Normalized NOPAT Margin |
-3,756.40% |
-2,469.58% |
-2,800.32% |
Pre Tax Income Margin |
-5,366.29% |
-3,527.98% |
-4,000.46% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |