Growth Metrics |
- |
- |
- |
Revenue Growth |
-100.00% |
0.00% |
2,250.99% |
EBITDA Growth |
-105.39% |
-44.15% |
-26.22% |
EBIT Growth |
-103.33% |
-45.36% |
-26.25% |
NOPAT Growth |
-103.63% |
-48.05% |
-24.06% |
Net Income Growth |
-78.20% |
-46.15% |
-22.46% |
EPS Growth |
-64.68% |
-25.30% |
3.85% |
Operating Cash Flow Growth |
-12.73% |
-77.71% |
-29.20% |
Free Cash Flow Firm Growth |
-15.59% |
-85.45% |
-30.00% |
Invested Capital Growth |
-112.37% |
165.60% |
990.24% |
Revenue Q/Q Growth |
0.00% |
1,787.50% |
445.31% |
EBITDA Q/Q Growth |
0.00% |
-6.87% |
-4.59% |
EBIT Q/Q Growth |
0.00% |
-7.91% |
-4.69% |
NOPAT Q/Q Growth |
0.00% |
-9.32% |
-3.33% |
Net Income Q/Q Growth |
0.00% |
-7.39% |
-3.19% |
EPS Q/Q Growth |
0.00% |
-5.05% |
4.03% |
Operating Cash Flow Q/Q Growth |
0.00% |
-3.33% |
-14.64% |
Free Cash Flow Firm Q/Q Growth |
-2,184.78% |
-4.19% |
-15.41% |
Invested Capital Q/Q Growth |
0.00% |
-86.59% |
440.31% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
0.00% |
100.00% |
100.00% |
EBITDA Margin |
0.00% |
-109,523.18% |
-5,879.94% |
Operating Margin |
0.00% |
-112,543.71% |
-5,938.96% |
EBIT Margin |
0.00% |
-111,090.73% |
-5,965.83% |
Profit (Net Income) Margin |
0.00% |
-101,319.21% |
-5,277.55% |
Tax Burden Percent |
100.00% |
100.00% |
100.16% |
Interest Burden Percent |
90.71% |
91.20% |
88.32% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
-2,326.34% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
-2,317.42% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
2,284.88% |
Return on Equity (ROE) |
-40.22% |
-50.19% |
-41.46% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-11,411.79% |
-2,492.73% |
Operating Return on Assets (OROA) |
0.00% |
-49.57% |
-42.96% |
Return on Assets (ROA) |
0.00% |
-45.21% |
-38.01% |
Return on Common Equity (ROCE) |
-40.22% |
-50.19% |
-41.46% |
Return on Equity Simple (ROE_SIMPLE) |
-37.73% |
-46.05% |
-32.78% |
Net Operating Profit after Tax (NOPAT) |
-80 |
-119 |
-148 |
NOPAT Margin |
0.00% |
-78,780.60% |
-4,157.27% |
Net Nonoperating Expense Percent (NNEP) |
-9.56% |
-11.15% |
-8.93% |
Return On Investment Capital (ROIC_SIMPLE) |
-28.96% |
-35.81% |
-25.82% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
0.00% |
23,068.87% |
1,148.00% |
R&D to Revenue |
0.00% |
89,574.83% |
4,890.96% |
Operating Expenses to Revenue |
0.00% |
112,643.71% |
6,038.96% |
Earnings before Interest and Taxes (EBIT) |
-115 |
-168 |
-212 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-115 |
-165 |
-209 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
4.46 |
3.59 |
1.12 |
Price to Tangible Book Value (P/TBV) |
4.46 |
3.59 |
1.12 |
Price to Revenue (P/Rev) |
0.00 |
7,888.64 |
180.63 |
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) |
0.00 |
806.79 |
7.00 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
5,695.62 |
22.90 |
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 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.98 |
-1.00 |
-0.99 |
Leverage Ratio |
1.08 |
1.11 |
1.09 |
Compound Leverage Factor |
0.98 |
1.01 |
0.96 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
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 |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
24.05 |
17.01 |
7.35 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
17.27 |
14.25 |
21.45 |
Quick Ratio |
16.86 |
13.59 |
20.50 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-66 |
-122 |
-158 |
Operating Cash Flow to CapEx |
-5,645.61% |
-5,053.08% |
-8,330.86% |
Free Cash Flow to Firm to Interest Expense |
-65,596.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
-70,062.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
-71,303.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
0.00 |
0.01 |
Accounts Receivable Turnover |
0.00 |
0.00 |
2.46 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.05 |
0.85 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
148.31 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
148.31 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-1.63 |
1.07 |
12 |
Invested Capital Turnover |
0.00 |
-0.54 |
0.56 |
Increase / (Decrease) in Invested Capital |
-15 |
2.69 |
11 |
Enterprise Value (EV) |
958 |
860 |
81 |
Market Capitalization |
1,237 |
1,191 |
641 |
Book Value per Share |
$10.99 |
$11.09 |
$14.11 |
Tangible Book Value per Share |
$10.99 |
$11.09 |
$14.11 |
Total Capital |
277 |
332 |
572 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-279 |
-331 |
-560 |
Capital Expenditures (CapEx) |
1.24 |
2.46 |
1.93 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-9.83 |
-8.23 |
1.51 |
Debt-free Net Working Capital (DFNWC) |
269 |
323 |
561 |
Net Working Capital (NWC) |
269 |
323 |
561 |
Net Nonoperating Expense (NNE) |
24 |
34 |
40 |
Net Nonoperating Obligations (NNO) |
-279 |
-331 |
-560 |
Total Depreciation and Amortization (D&A) |
0.67 |
2.37 |
3.05 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-5,448.34% |
42.59% |
Debt-free Net Working Capital to Revenue |
0.00% |
213,854.30% |
15,815.30% |
Net Working Capital to Revenue |
0.00% |
213,854.30% |
15,815.30% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($4.15) |
($5.20) |
($5.00) |
Adjusted Weighted Average Basic Shares Outstanding |
25.24M |
29.45M |
37.44M |
Adjusted Diluted Earnings per Share |
($4.15) |
($5.20) |
($5.00) |
Adjusted Weighted Average Diluted Shares Outstanding |
25.24M |
29.45M |
37.44M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
28.54M |
35.98M |
40.56M |
Normalized Net Operating Profit after Tax (NOPAT) |
-80 |
-119 |
-148 |
Normalized NOPAT Margin |
0.00% |
-78,780.60% |
-4,157.27% |
Pre Tax Income Margin |
0.00% |
-101,319.21% |
-5,269.10% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-115,403.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
-80,353.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
-116,644.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
-81,594.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-0.08% |
-0.06% |
-0.09% |