Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-4.85% |
25.04% |
-8.23% |
70.00% |
143.70% |
119.97% |
EBITDA Growth |
|
0.00% |
-182,274.63% |
-78.91% |
-81.50% |
-9.27% |
-17.18% |
73.44% |
EBIT Growth |
|
0.00% |
-7,778.65% |
-79.31% |
-79.70% |
-8.65% |
-16.69% |
69.60% |
NOPAT Growth |
|
0.00% |
-8,671.51% |
-74.22% |
-71.98% |
-18.73% |
1.67% |
29.63% |
Net Income Growth |
|
0.00% |
-3,549.07% |
-162.20% |
-51.51% |
-10.60% |
-16.11% |
65.84% |
EPS Growth |
|
0.00% |
-5,000.00% |
-121.57% |
-26.55% |
2.10% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
-127.00% |
-168.47% |
103.76% |
5,066.28% |
1,005.72% |
-119.53% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-46.91% |
-5.25% |
-38.97% |
-28.27% |
44.15% |
Invested Capital Growth |
|
0.00% |
0.00% |
109.07% |
-22.16% |
12.07% |
94.75% |
7.36% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
99.63% |
93.93% |
86.73% |
26.51% |
16.40% |
59.15% |
EBITDA Margin |
|
0.11% |
-203.50% |
-291.16% |
-575.86% |
-370.13% |
-177.98% |
-21.49% |
Operating Margin |
|
-2.43% |
-224.33% |
-312.56% |
-585.76% |
-409.10% |
-165.08% |
-52.81% |
EBIT Margin |
|
-2.56% |
-212.27% |
-304.40% |
-596.08% |
-380.94% |
-182.41% |
-25.21% |
Profit (Net Income) Margin |
|
-4.42% |
-169.37% |
-355.16% |
-586.38% |
-381.48% |
-181.75% |
-28.22% |
Tax Burden Percent |
|
172.28% |
79.79% |
86.40% |
99.11% |
100.14% |
99.64% |
111.95% |
Interest Burden Percent |
|
100.00% |
100.00% |
135.03% |
99.25% |
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% |
-277.19% |
-156.25% |
-223.38% |
-285.74% |
-180.39% |
-92.65% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-270.88% |
-140.37% |
-209.17% |
-268.29% |
-157.23% |
-98.77% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
210.06% |
120.69% |
182.23% |
226.63% |
128.45% |
77.20% |
Return on Equity (ROE) |
|
0.00% |
-67.13% |
-35.56% |
-41.15% |
-59.11% |
-51.94% |
-15.45% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-477.19% |
-226.83% |
-198.45% |
-297.12% |
-244.68% |
-99.74% |
Operating Return on Assets (OROA) |
|
0.00% |
-43.51% |
-45.00% |
-44.56% |
-36.38% |
-32.72% |
-8.99% |
Return on Assets (ROA) |
|
0.00% |
-34.72% |
-52.50% |
-43.83% |
-36.43% |
-32.60% |
-10.06% |
Return on Common Equity (ROCE) |
|
0.00% |
-67.13% |
-35.56% |
-41.15% |
-59.11% |
-51.94% |
-15.45% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-33.57% |
-22.28% |
-52.69% |
-59.97% |
-41.41% |
-17.01% |
Net Operating Profit after Tax (NOPAT) |
|
-1.07 |
-94 |
-164 |
-282 |
-335 |
-329 |
-232 |
NOPAT Margin |
|
-1.70% |
-157.03% |
-218.79% |
-410.03% |
-286.37% |
-115.55% |
-36.96% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-6.31% |
-15.88% |
-14.21% |
-17.45% |
-23.16% |
6.12% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-32.68% |
-20.90% |
-16.72% |
Cost of Revenue to Revenue |
|
0.00% |
0.37% |
6.07% |
13.27% |
73.49% |
83.60% |
40.85% |
SG&A Expenses to Revenue |
|
6.23% |
53.97% |
96.94% |
217.22% |
148.75% |
37.44% |
45.32% |
R&D to Revenue |
|
96.20% |
270.00% |
309.55% |
455.27% |
286.87% |
134.04% |
65.93% |
Operating Expenses to Revenue |
|
102.43% |
323.96% |
406.49% |
672.49% |
435.62% |
181.48% |
111.96% |
Earnings before Interest and Taxes (EBIT) |
|
-1.62 |
-127 |
-228 |
-410 |
-446 |
-520 |
-158 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.07 |
-122 |
-218 |
-396 |
-433 |
-507 |
-135 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
1.40 |
0.43 |
8.09 |
10.34 |
7.94 |
5.69 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
1.40 |
0.44 |
8.14 |
10.39 |
7.96 |
5.70 |
Price to Revenue (P/Rev) |
|
6.72 |
7.07 |
6.92 |
90.07 |
65.80 |
34.83 |
9.44 |
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 |
5.01 |
0.44 |
50.93 |
56.55 |
37.20 |
23.07 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
5.68 |
0.84 |
81.84 |
59.90 |
31.49 |
9.53 |
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 |
0.00 |
672.13 |
16.19 |
1.88 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.16 |
0.38 |
0.26 |
0.33 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.16 |
0.38 |
0.26 |
0.33 |
Financial Leverage |
|
0.00 |
-0.78 |
-0.86 |
-0.87 |
-0.84 |
-0.82 |
-0.78 |
Leverage Ratio |
|
0.00 |
0.97 |
0.68 |
0.94 |
1.62 |
1.59 |
1.54 |
Compound Leverage Factor |
|
0.00 |
0.97 |
0.91 |
0.93 |
1.62 |
1.59 |
1.54 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
13.74% |
27.40% |
20.64% |
24.94% |
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% |
13.74% |
27.40% |
20.64% |
24.94% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
86.26% |
72.60% |
79.36% |
75.06% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.31 |
-0.65 |
-0.64 |
-2.57 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
1.43 |
1.59 |
1.88 |
-0.44 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.31 |
-0.65 |
-0.64 |
-2.57 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.43 |
-0.84 |
-0.99 |
-1.49 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
2.01 |
2.06 |
2.89 |
-0.25 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.43 |
-0.84 |
-0.99 |
-1.49 |
Altman Z-Score |
|
0.00 |
0.65 |
2.26 |
10.15 |
7.58 |
10.04 |
6.43 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.22 |
4.61 |
4.14 |
3.69 |
6.92 |
4.62 |
Quick Ratio |
|
0.00 |
1.20 |
4.59 |
3.23 |
3.26 |
6.37 |
1.06 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-162 |
-238 |
-251 |
-348 |
-447 |
-250 |
Operating Cash Flow to CapEx |
|
1,469.49% |
-305.02% |
-849.45% |
19.86% |
0.00% |
0.00% |
-6,627.25% |
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 |
0.21 |
0.15 |
0.07 |
0.10 |
0.18 |
0.36 |
Accounts Receivable Turnover |
|
0.00 |
2.00 |
1.43 |
1.10 |
4.63 |
5.70 |
11.80 |
Inventory Turnover |
|
0.00 |
0.19 |
3.08 |
5.15 |
14.21 |
16.01 |
11.83 |
Fixed Asset Turnover |
|
0.00 |
1.33 |
1.28 |
0.79 |
1.13 |
2.67 |
6.03 |
Accounts Payable Turnover |
|
0.00 |
0.02 |
0.61 |
1.49 |
4.31 |
7.50 |
7.40 |
Days Sales Outstanding (DSO) |
|
0.00 |
182.56 |
255.50 |
332.54 |
78.77 |
64.09 |
30.94 |
Days Inventory Outstanding (DIO) |
|
0.00 |
1,910.88 |
118.47 |
70.93 |
25.69 |
22.81 |
30.87 |
Days Payable Outstanding (DPO) |
|
0.00 |
15,832.08 |
593.94 |
245.43 |
84.77 |
48.65 |
49.32 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-13,738.64 |
-219.96 |
158.03 |
19.69 |
38.24 |
12.48 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
68 |
142 |
111 |
124 |
241 |
259 |
Invested Capital Turnover |
|
0.00 |
1.77 |
0.71 |
0.54 |
1.00 |
1.56 |
2.51 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
68 |
74 |
-31 |
13 |
117 |
18 |
Enterprise Value (EV) |
|
0.00 |
340 |
63 |
5,632 |
7,008 |
8,979 |
5,978 |
Market Capitalization |
|
424 |
424 |
519 |
6,199 |
7,699 |
9,932 |
5,919 |
Book Value per Share |
|
$0.00 |
$16.43 |
$4.49 |
$2.88 |
$2.41 |
$3.79 |
$2.86 |
Tangible Book Value per Share |
|
$0.00 |
$16.40 |
$4.48 |
$2.86 |
$2.40 |
$3.78 |
$2.85 |
Total Capital |
|
0.00 |
303 |
1,196 |
888 |
1,025 |
1,577 |
1,386 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
122 |
281 |
325 |
346 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
122 |
281 |
325 |
346 |
Net Debt |
|
0.00 |
-83 |
-456 |
-567 |
-691 |
-953 |
59 |
Capital Expenditures (CapEx) |
|
21 |
27 |
26 |
42 |
0.00 |
0.00 |
14 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-63 |
-39 |
32 |
-170 |
3.01 |
720 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
20 |
417 |
721 |
801 |
1,281 |
1,006 |
Net Working Capital (NWC) |
|
0.00 |
20 |
417 |
721 |
801 |
1,281 |
1,006 |
Net Nonoperating Expense (NNE) |
|
1.71 |
7.40 |
102 |
121 |
111 |
189 |
-55 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-235 |
-1,053 |
-655 |
-620 |
-1,010 |
-781 |
Total Depreciation and Amortization (D&A) |
|
1.68 |
5.26 |
9.93 |
14 |
13 |
13 |
23 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-105.19% |
-51.69% |
46.07% |
-145.55% |
1.05% |
114.71% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
33.80% |
555.90% |
1,047.05% |
684.87% |
449.38% |
160.43% |
Net Working Capital to Revenue |
|
0.00% |
33.80% |
555.90% |
1,047.05% |
684.87% |
449.38% |
160.43% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
266.01M |
0.00 |
330.13M |
363.82M |
367.30M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.48) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
266.01M |
0.00 |
330.13M |
363.82M |
367.30M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
266.01M |
0.00 |
330.13M |
363.82M |
367.30M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.07 |
-94 |
-164 |
-282 |
-335 |
-329 |
-229 |
Normalized NOPAT Margin |
|
-1.70% |
-157.03% |
-218.79% |
-410.03% |
-286.37% |
-115.55% |
-36.47% |
Pre Tax Income Margin |
|
-2.56% |
-212.27% |
-411.05% |
-591.63% |
-380.94% |
-182.41% |
-25.21% |
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% |