Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
471.24% |
22.74% |
56.61% |
EBITDA Growth |
|
0.00% |
-67.19% |
-56.82% |
10.32% |
0.12% |
108.69% |
-215.23% |
-121.18% |
EBIT Growth |
|
0.00% |
-65.38% |
-57.14% |
8.08% |
-0.20% |
107.04% |
-251.02% |
-117.10% |
NOPAT Growth |
|
0.00% |
-65.38% |
-57.14% |
7.41% |
0.46% |
248.23% |
-110.85% |
-81.04% |
Net Income Growth |
|
0.00% |
-59.12% |
-56.81% |
0.30% |
2.14% |
216.11% |
-92.32% |
-406.68% |
EPS Growth |
|
0.00% |
90.27% |
14.33% |
12.71% |
11.88% |
213.04% |
-92.31% |
-400.00% |
Operating Cash Flow Growth |
|
0.00% |
-61.32% |
-95.49% |
13.79% |
7.50% |
104.60% |
129.05% |
93.14% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-119.77% |
23.52% |
-16.82% |
67.66% |
-10.91% |
112.85% |
Invested Capital Growth |
|
0.00% |
-79.75% |
71.62% |
-47.76% |
124.12% |
7,147.57% |
13.10% |
-16.20% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
94.68% |
24.37% |
8.65% |
10.19% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
6.63% |
-13.57% |
9.78% |
144.83% |
-41.96% |
-118.58% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
6.36% |
-14.00% |
9.73% |
134.03% |
-35.81% |
-116.18% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
6.36% |
-14.82% |
9.67% |
816.49% |
-31.02% |
-73.87% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
6.25% |
-15.67% |
9.89% |
28.61% |
310.46% |
-376.32% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-239.72% |
-11.54% |
11.20% |
30.00% |
300.00% |
-400.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-5.55% |
2.14% |
-14.24% |
15.01% |
486.88% |
611.58% |
128.47% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-9.78% |
11.97% |
79.08% |
-30.23% |
120.79% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-16.43% |
-99.75% |
-79.55% |
12.14% |
13.93% |
-8.64% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
74.22% |
78.67% |
66.72% |
55.29% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-398.30% |
6.06% |
-5.69% |
-8.04% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-406.38% |
4.44% |
-9.32% |
-10.78% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-406.13% |
5.01% |
-6.16% |
-8.54% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-409.72% |
83.28% |
5.21% |
-10.21% |
Tax Burden Percent |
|
100.00% |
99.79% |
98.75% |
103.30% |
100.88% |
1,663.01% |
-84.58% |
119.48% |
Interest Burden Percent |
|
99.19% |
95.64% |
96.44% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1,563.01% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
155.99% |
-8.05% |
-14.95% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
144.81% |
-24.03% |
-9.94% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-92.89% |
11.43% |
5.10% |
Return on Equity (ROE) |
|
-215.80% |
-66.74% |
-64.15% |
-60.06% |
-63.55% |
63.10% |
3.37% |
-9.85% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-4,380.75% |
-38.56% |
-20.35% |
2.68% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-53.77% |
3.18% |
-3.38% |
-6.53% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-54.24% |
52.96% |
2.86% |
-7.80% |
Return on Common Equity (ROCE) |
|
643.96% |
-40.90% |
-64.15% |
-60.06% |
-63.55% |
63.10% |
3.37% |
-9.85% |
Return on Equity Simple (ROE_SIMPLE) |
|
72.32% |
-36.96% |
-71.81% |
-51.74% |
-85.35% |
46.29% |
3.21% |
-9.85% |
Net Operating Profit after Tax (NOPAT) |
|
-46 |
-76 |
-119 |
-110 |
-110 |
163 |
-18 |
-32 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-284.47% |
73.81% |
-6.53% |
-7.54% |
Net Nonoperating Expense Percent (NNEP) |
|
-41.82% |
-15.59% |
-15.87% |
-18.39% |
-19.09% |
11.18% |
15.98% |
-5.01% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
41.03% |
-4.02% |
-7.28% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
25.78% |
21.33% |
33.28% |
44.71% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
222.99% |
44.49% |
47.89% |
39.70% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
257.62% |
29.74% |
28.16% |
26.37% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
480.61% |
74.23% |
76.05% |
66.07% |
Earnings before Interest and Taxes (EBIT) |
|
-65 |
-108 |
-170 |
-156 |
-157 |
11 |
-17 |
-36 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-65 |
-109 |
-171 |
-154 |
-154 |
13 |
-15 |
-34 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
9.95 |
5.39 |
7.71 |
8.76 |
5.26 |
5.62 |
6.51 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
9.95 |
5.39 |
7.71 |
9.78 |
5.51 |
5.85 |
6.77 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
42.07 |
9.46 |
9.13 |
6.75 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.36 |
175.20 |
0.00 |
Dividend Yield |
|
0.00% |
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% |
8.80% |
0.57% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
507.56 |
9.21 |
9.73 |
13.41 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
37.35 |
8.60 |
8.37 |
6.17 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141.81 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
171.65 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.64 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
325.91 |
169.99 |
101.70 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
456.14 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
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 |
0.00 |
Financial Leverage |
|
-1.52 |
-1.14 |
-1.07 |
-1.04 |
-1.02 |
-0.64 |
-0.48 |
-0.51 |
Leverage Ratio |
|
1.58 |
1.19 |
1.14 |
1.12 |
1.17 |
1.19 |
1.18 |
1.26 |
Compound Leverage Factor |
|
1.57 |
1.14 |
1.10 |
1.12 |
1.17 |
1.19 |
1.18 |
1.26 |
Debt to Total Capital |
|
0.00% |
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% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
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% |
0.00% |
Noncontrolling Interests to Total Capital |
|
398.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-298.41% |
100.00% |
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 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
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 |
0.00 |
Debt to NOPAT |
|
0.00 |
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 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
-1.22 |
38.11 |
21.87 |
35.95 |
15.04 |
19.25 |
16.55 |
11.80 |
Noncontrolling Interest Sharing Ratio |
|
398.41% |
38.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.70 |
7.37 |
8.68 |
10.46 |
4.38 |
5.16 |
4.34 |
3.30 |
Quick Ratio |
|
2.61 |
7.22 |
8.39 |
10.16 |
4.15 |
4.32 |
3.58 |
2.84 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-63 |
-139 |
-106 |
-124 |
-40 |
-45 |
5.73 |
Operating Cash Flow to CapEx |
|
-72,781.16% |
-1,531.42% |
-4,944.40% |
-48,244.52% |
-30,433.25% |
41,478.57% |
10,231.54% |
10,194.05% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
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 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
0.64 |
0.55 |
0.76 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.46 |
15.93 |
13.44 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.72 |
3.41 |
6.58 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.20 |
98.03 |
225.97 |
606.36 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
8.38 |
9.62 |
11.14 |
36.80 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.80 |
22.91 |
27.16 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98.21 |
106.99 |
55.44 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
43.55 |
37.95 |
32.76 |
9.92 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
-43.55 |
74.05 |
97.13 |
72.69 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-16 |
-28 |
-7.96 |
-12 |
2.84 |
206 |
232 |
195 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
-8.64 |
2.11 |
1.23 |
1.98 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-12 |
20 |
-3.80 |
15 |
203 |
27 |
-38 |
Enterprise Value (EV) |
|
227 |
2,472 |
981 |
2,082 |
1,439 |
1,893 |
2,261 |
2,613 |
Market Capitalization |
|
153 |
2,779 |
1,214 |
2,406 |
1,622 |
2,083 |
2,467 |
2,856 |
Book Value per Share |
|
($49.57) |
$2.82 |
$2.05 |
$2.29 |
$1.34 |
$2.85 |
$3.12 |
$3.04 |
Tangible Book Value per Share |
|
($49.57) |
$2.82 |
$2.05 |
$2.29 |
$1.20 |
$2.72 |
$3.00 |
$2.92 |
Total Capital |
|
30 |
279 |
225 |
312 |
185 |
396 |
439 |
438 |
Total Debt |
|
0.00 |
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 |
0.00 |
Net Debt |
|
-46 |
-307 |
-233 |
-324 |
-182 |
-191 |
-206 |
-244 |
Capital Expenditures (CapEx) |
|
0.07 |
5.29 |
3.20 |
0.28 |
0.42 |
0.01 |
0.13 |
0.25 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-16 |
-36 |
-20 |
-22 |
-31 |
5.39 |
6.26 |
-12 |
Debt-free Net Working Capital (DFNWC) |
|
30 |
271 |
214 |
301 |
152 |
196 |
213 |
231 |
Net Working Capital (NWC) |
|
30 |
271 |
214 |
301 |
152 |
196 |
213 |
231 |
Net Nonoperating Expense (NNE) |
|
19 |
28 |
43 |
51 |
48 |
-21 |
-32 |
11 |
Net Nonoperating Obligations (NNO) |
|
-46 |
-307 |
-233 |
-324 |
-182 |
-191 |
-206 |
-244 |
Total Depreciation and Amortization (D&A) |
|
0.03 |
-1.14 |
-1.43 |
2.53 |
3.02 |
2.32 |
1.27 |
2.14 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
-79.34% |
2.45% |
2.32% |
-2.94% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
393.37% |
89.02% |
78.68% |
54.62% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
393.37% |
89.02% |
78.68% |
54.62% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($35.85) |
($3.49) |
($2.99) |
($2.61) |
($2.30) |
$2.64 |
$0.20 |
($0.60) |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.81M |
108.66M |
111.09M |
136.46M |
68.58M |
69.38M |
70.06M |
71.42M |
Adjusted Diluted Earnings per Share |
|
($35.85) |
($3.49) |
($2.99) |
($2.61) |
($2.30) |
$2.60 |
$0.20 |
($0.60) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.81M |
108.66M |
111.09M |
136.46M |
68.58M |
70.42M |
71.92M |
71.42M |
Adjusted Basic & Diluted Earnings per Share |
|
($35.85) |
($3.49) |
($2.99) |
($2.61) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.81M |
29.55M |
54.05M |
61.84M |
138.21M |
139.51M |
141.23M |
145.29M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-46 |
-76 |
-119 |
-110 |
-110 |
6.84 |
-18 |
-32 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-284.47% |
3.11% |
-6.53% |
-7.54% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-406.13% |
5.01% |
-6.16% |
-8.54% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
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 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
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 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-3.54% |
-0.07% |
-0.70% |
0.00% |
0.00% |
0.00% |
0.00% |