Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
1,059.99% |
114.00% |
-35.71% |
67.84% |
-40.11% |
EBITDA Growth |
|
0.00% |
-8.43% |
-123.18% |
-55.21% |
5.55% |
-50.97% |
EBIT Growth |
|
0.00% |
-10.54% |
-119.81% |
-54.47% |
5.07% |
-52.32% |
NOPAT Growth |
|
0.00% |
-9.71% |
-117.11% |
-60.41% |
-2.65% |
-58.06% |
Net Income Growth |
|
0.00% |
-10.54% |
-119.81% |
-54.47% |
5.07% |
-52.32% |
EPS Growth |
|
0.00% |
87.03% |
33.65% |
-37.32% |
12.20% |
-18.25% |
Operating Cash Flow Growth |
|
0.00% |
392.21% |
-246.31% |
-18.72% |
32.83% |
-89.16% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-261.19% |
-10.39% |
5.04% |
-45.41% |
Invested Capital Growth |
|
0.00% |
-205.23% |
38.25% |
35.77% |
40.38% |
63.03% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
3.54% |
1.88% |
67.77% |
-46.24% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-27.58% |
-0.47% |
12.55% |
-34.30% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-27.05% |
-0.55% |
12.24% |
-33.67% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-26.74% |
-2.96% |
10.45% |
-30.69% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-26.85% |
-0.63% |
12.24% |
-33.67% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-116.02% |
3.37% |
11.89% |
-27.35% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-9.51% |
-16.52% |
-0.78% |
31.63% |
-56.01% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
2.16% |
16.76% |
-29.67% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
15.61% |
16.18% |
-5.26% |
15.44% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
-1,377.68% |
-128.78% |
-134.31% |
-324.25% |
-182.46% |
-459.90% |
Operating Margin |
|
-1,438.48% |
-136.05% |
-138.03% |
-344.37% |
-210.62% |
-555.82% |
EBIT Margin |
|
-1,405.79% |
-133.96% |
-137.60% |
-330.60% |
-186.99% |
-475.57% |
Profit (Net Income) Margin |
|
-1,405.79% |
-133.96% |
-137.60% |
-330.60% |
-186.99% |
-475.57% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
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% |
Return on Invested Capital (ROIC) |
|
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% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-118.95% |
-28.62% |
-26.96% |
-32.60% |
-33.21% |
-36.38% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-35.34% |
-15.10% |
-18.34% |
-25.61% |
-24.93% |
-28.81% |
Return on Assets (ROA) |
|
-35.34% |
-15.10% |
-18.34% |
-25.61% |
-24.93% |
-28.81% |
Return on Common Equity (ROCE) |
|
255.26% |
-18.82% |
-26.96% |
-32.60% |
-33.21% |
-36.38% |
Return on Equity Simple (ROE_SIMPLE) |
|
55.43% |
-16.06% |
-21.80% |
-31.58% |
-37.21% |
-26.79% |
Net Operating Profit after Tax (NOPAT) |
|
-30 |
-32 |
-70 |
-113 |
-116 |
-183 |
NOPAT Margin |
|
-1,006.94% |
-95.24% |
-96.62% |
-241.06% |
-147.43% |
-389.07% |
Net Nonoperating Expense Percent (NNEP) |
|
-12.73% |
-4.79% |
-5.82% |
-7.44% |
-6.24% |
-6.33% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-23.03% |
-29.34% |
-21.92% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
272.02% |
53.57% |
49.90% |
93.61% |
70.03% |
134.97% |
R&D to Revenue |
|
1,266.46% |
182.48% |
188.13% |
350.76% |
240.59% |
510.38% |
Operating Expenses to Revenue |
|
1,538.48% |
236.05% |
238.03% |
444.37% |
310.62% |
655.82% |
Earnings before Interest and Taxes (EBIT) |
|
-41 |
-46 |
-100 |
-155 |
-147 |
-224 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-40 |
-44 |
-98 |
-152 |
-143 |
-216 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
9.71 |
7.10 |
2.79 |
3.58 |
3.12 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
9.71 |
7.10 |
2.79 |
3.58 |
3.12 |
Price to Revenue (P/Rev) |
|
42.64 |
80.99 |
44.80 |
29.24 |
17.98 |
55.35 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
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 |
Enterprise Value to Revenue (EV/Rev) |
|
48.48 |
67.51 |
37.00 |
17.30 |
12.42 |
37.27 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.94 |
26.07 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
26.98 |
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 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-2.65 |
-1.73 |
-1.38 |
-1.19 |
-1.13 |
-1.05 |
Leverage Ratio |
|
3.37 |
1.90 |
1.47 |
1.27 |
1.33 |
1.26 |
Compound Leverage Factor |
|
3.37 |
1.90 |
1.47 |
1.27 |
1.33 |
1.26 |
Debt to Total Capital |
|
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% |
Long-Term Debt to Total Capital |
|
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% |
Noncontrolling Interests to Total Capital |
|
314.59% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-214.59% |
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 |
Net Debt to EBITDA |
|
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 |
Debt to NOPAT |
|
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 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
-0.54 |
8.00 |
13.14 |
6.30 |
3.36 |
9.73 |
Noncontrolling Interest Sharing Ratio |
|
314.59% |
34.24% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.69 |
2.73 |
4.88 |
5.88 |
4.73 |
7.53 |
Quick Ratio |
|
2.66 |
2.68 |
4.78 |
5.71 |
4.55 |
7.21 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
85 |
-137 |
-152 |
-144 |
-209 |
Operating Cash Flow to CapEx |
|
3,365.60% |
968.89% |
-8,074.26% |
-5,397.92% |
-298.22% |
-1,515.04% |
Free Cash Flow to Firm to Interest Expense |
|
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 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.03 |
0.11 |
0.13 |
0.08 |
0.13 |
0.06 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.77 |
4.65 |
6.41 |
3.71 |
2.56 |
0.95 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
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 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-57 |
-175 |
-108 |
-69 |
-41 |
-15 |
Invested Capital Turnover |
|
-0.05 |
-0.29 |
-0.52 |
-0.53 |
-1.42 |
-1.66 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-118 |
67 |
39 |
28 |
26 |
Enterprise Value (EV) |
|
142 |
2,298 |
2,695 |
810 |
976 |
1,755 |
Market Capitalization |
|
125 |
2,756 |
3,263 |
1,369 |
1,413 |
2,606 |
Book Value per Share |
|
($43.81) |
$6.39 |
$8.94 |
$8.93 |
$7.12 |
$12.90 |
Tangible Book Value per Share |
|
($43.81) |
$6.39 |
$8.94 |
$8.93 |
$7.12 |
$12.90 |
Total Capital |
|
35 |
284 |
460 |
490 |
395 |
836 |
Total Debt |
|
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 |
Net Debt |
|
-92 |
-459 |
-568 |
-559 |
-436 |
-851 |
Capital Expenditures (CapEx) |
|
0.53 |
9.10 |
1.60 |
2.84 |
34 |
13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-34 |
-104 |
-84 |
-59 |
-55 |
-46 |
Debt-free Net Working Capital (DFNWC) |
|
58 |
192 |
359 |
348 |
320 |
443 |
Net Working Capital (NWC) |
|
58 |
192 |
359 |
348 |
320 |
443 |
Net Nonoperating Expense (NNE) |
|
12 |
13 |
30 |
42 |
31 |
41 |
Net Nonoperating Obligations (NNO) |
|
-92 |
-459 |
-568 |
-559 |
-436 |
-851 |
Total Depreciation and Amortization (D&A) |
|
0.83 |
1.76 |
2.40 |
2.98 |
3.57 |
7.37 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1,147.99% |
-306.99% |
-114.90% |
-126.20% |
-70.31% |
-98.24% |
Debt-free Net Working Capital to Revenue |
|
1,986.20% |
563.32% |
492.55% |
743.33% |
406.69% |
940.05% |
Net Working Capital to Revenue |
|
1,986.20% |
563.32% |
492.55% |
743.33% |
406.69% |
940.05% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($3.15) |
($2.09) |
($2.87) |
($2.52) |
($2.98) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
44.81M |
51.70M |
53.93M |
58.37M |
75.04M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($3.15) |
($2.09) |
($2.87) |
($2.52) |
($2.98) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
44.81M |
51.70M |
53.93M |
58.37M |
75.04M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($3.15) |
($2.09) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
17.35M |
47.99M |
55.18M |
61.11M |
64.94M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-30 |
-32 |
-70 |
-113 |
-116 |
-180 |
Normalized NOPAT Margin |
|
-1,006.94% |
-95.24% |
-96.62% |
-241.06% |
-147.43% |
-381.75% |
Pre Tax Income Margin |
|
-1,405.79% |
-133.96% |
-137.60% |
-330.60% |
-186.99% |
-475.57% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
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 |
EBIT Less CapEx to Interest Expense |
|
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 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
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% |