Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
39.66% |
102.68% |
33.38% |
21.99% |
EBITDA Growth |
|
0.00% |
-232.65% |
-175.02% |
80.49% |
146.55% |
EBIT Growth |
|
0.00% |
-106.22% |
-171.10% |
69.82% |
84.81% |
NOPAT Growth |
|
0.00% |
-93.75% |
-192.64% |
68.24% |
73.40% |
Net Income Growth |
|
0.00% |
-105.44% |
-173.05% |
69.26% |
83.83% |
EPS Growth |
|
0.00% |
-96.97% |
-130.77% |
72.00% |
85.71% |
Operating Cash Flow Growth |
|
0.00% |
-67.63% |
-369.47% |
113.19% |
333.44% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-196.05% |
78.66% |
44.56% |
Invested Capital Growth |
|
0.00% |
0.00% |
297.93% |
11.76% |
9.15% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
5.41% |
8.33% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
37.47% |
437.45% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
25.32% |
68.29% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
21.83% |
55.77% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
24.53% |
71.88% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
25.00% |
75.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
14.47% |
309.47% |
11.51% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-115.07% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.20% |
10.29% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
80.91% |
79.79% |
65.09% |
73.11% |
75.15% |
EBITDA Margin |
|
-10.73% |
-25.56% |
-34.69% |
-5.07% |
1.94% |
Operating Margin |
|
-20.64% |
-28.64% |
-41.35% |
-9.85% |
-2.15% |
EBIT Margin |
|
-20.25% |
-29.90% |
-40.00% |
-9.05% |
-1.13% |
Profit (Net Income) Margin |
|
-20.25% |
-29.79% |
-40.13% |
-9.25% |
-1.23% |
Tax Burden Percent |
|
100.00% |
99.62% |
100.34% |
102.24% |
98.47% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
110.51% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-110.00% |
-64.65% |
-12.13% |
-2.92% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-99.50% |
-47.04% |
-2.27% |
-3.84% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
83.16% |
27.60% |
0.67% |
1.42% |
Return on Equity (ROE) |
|
0.00% |
-26.84% |
-37.05% |
-11.46% |
-1.50% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-310.00% |
-184.32% |
-23.24% |
-11.67% |
Operating Return on Assets (OROA) |
|
0.00% |
-11.14% |
-28.45% |
-8.33% |
-1.10% |
Return on Assets (ROA) |
|
0.00% |
-11.10% |
-28.54% |
-8.52% |
-1.19% |
Return on Common Equity (ROCE) |
|
0.00% |
-26.84% |
-37.05% |
-11.46% |
-1.50% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-13.42% |
-37.47% |
-11.40% |
-1.27% |
Net Operating Profit after Tax (NOPAT) |
|
-12 |
-23 |
-66 |
-21 |
-5.58 |
NOPAT Margin |
|
-14.45% |
-20.05% |
-28.95% |
-6.89% |
-1.50% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-10.50% |
-17.61% |
-9.87% |
0.92% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-26.21% |
-8.34% |
-1.56% |
Cost of Revenue to Revenue |
|
19.09% |
20.21% |
34.91% |
26.89% |
24.85% |
SG&A Expenses to Revenue |
|
14.97% |
21.01% |
21.07% |
17.27% |
16.34% |
R&D to Revenue |
|
49.15% |
45.27% |
44.89% |
33.16% |
30.44% |
Operating Expenses to Revenue |
|
101.56% |
108.43% |
106.44% |
82.96% |
77.29% |
Earnings before Interest and Taxes (EBIT) |
|
-16 |
-34 |
-91 |
-28 |
-4.19 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-8.66 |
-29 |
-79 |
-15 |
7.19 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.62 |
0.00 |
0.00 |
8.59 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.74 |
0.00 |
0.00 |
16.72 |
Price to Revenue (P/Rev) |
|
1.92 |
1.38 |
0.00 |
0.00 |
8.30 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
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 |
14.66 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
7.87 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
406.38 |
Enterprise Value to EBIT (EV/EBIT) |
|
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 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
89.61 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.09 |
0.03 |
0.02 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.03 |
0.02 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.84 |
-0.59 |
-0.30 |
-0.37 |
Leverage Ratio |
|
0.00 |
1.21 |
1.30 |
1.35 |
1.26 |
Compound Leverage Factor |
|
0.00 |
1.21 |
1.30 |
1.35 |
1.39 |
Debt to Total Capital |
|
0.00% |
8.09% |
3.00% |
1.79% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
5.04% |
1.39% |
1.37% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
3.05% |
1.61% |
0.42% |
0.00% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
0.00% |
91.91% |
97.00% |
98.21% |
100.00% |
Debt to EBITDA |
|
0.00 |
-0.76 |
-0.10 |
-0.29 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
7.26 |
1.02 |
4.17 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.29 |
-0.05 |
-0.07 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.97 |
-0.11 |
-0.21 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
9.25 |
1.23 |
3.07 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.37 |
-0.06 |
-0.05 |
0.00 |
Altman Z-Score |
|
0.00 |
1.87 |
0.00 |
0.00 |
22.60 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
6.19 |
1.63 |
1.86 |
3.12 |
Quick Ratio |
|
0.00 |
5.86 |
1.24 |
1.57 |
2.81 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-64 |
-188 |
-40 |
-22 |
Operating Cash Flow to CapEx |
|
-1,110.26% |
-15,003.70% |
-8,139.09% |
338.77% |
635.46% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-50.65 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
74.12 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
62.45 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.37 |
0.71 |
0.92 |
0.97 |
Accounts Receivable Turnover |
|
0.00 |
9.57 |
10.17 |
8.09 |
7.42 |
Inventory Turnover |
|
0.00 |
11.33 |
12.42 |
10.97 |
15.19 |
Fixed Asset Turnover |
|
0.00 |
194.21 |
469.28 |
542.33 |
296.12 |
Accounts Payable Turnover |
|
0.00 |
7.01 |
9.36 |
8.32 |
16.26 |
Days Sales Outstanding (DSO) |
|
0.00 |
38.15 |
35.89 |
45.13 |
49.21 |
Days Inventory Outstanding (DIO) |
|
0.00 |
32.21 |
29.39 |
33.27 |
24.03 |
Days Payable Outstanding (DPO) |
|
0.00 |
52.07 |
39.01 |
43.88 |
22.45 |
Cash Conversion Cycle (CCC) |
|
0.00 |
18.28 |
26.26 |
34.52 |
50.79 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
41 |
163 |
183 |
199 |
Invested Capital Turnover |
|
0.00 |
5.49 |
2.23 |
1.76 |
1.95 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
41 |
122 |
19 |
17 |
Enterprise Value (EV) |
|
0.00 |
-54 |
0.00 |
0.00 |
2,922 |
Market Capitalization |
|
155 |
155 |
0.00 |
0.00 |
3,081 |
Book Value per Share |
|
$0.00 |
$4.84 |
$3.92 |
$3.65 |
$4.80 |
Tangible Book Value per Share |
|
$0.00 |
$4.08 |
$0.93 |
$1.00 |
$2.47 |
Total Capital |
|
0.00 |
272 |
252 |
252 |
359 |
Total Debt |
|
0.00 |
22 |
7.57 |
4.51 |
0.00 |
Total Long-Term Debt |
|
0.00 |
8.28 |
4.06 |
1.06 |
0.00 |
Net Debt |
|
0.00 |
-209 |
-81 |
-64 |
-159 |
Capital Expenditures (CapEx) |
|
0.65 |
0.08 |
0.70 |
2.22 |
5.13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-2.03 |
-30 |
-4.90 |
4.41 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
229 |
59 |
64 |
164 |
Net Working Capital (NWC) |
|
0.00 |
215 |
55 |
61 |
164 |
Net Nonoperating Expense (NNE) |
|
4.68 |
11 |
26 |
7.18 |
-1.03 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-209 |
-81 |
-64 |
-159 |
Total Depreciation and Amortization (D&A) |
|
7.68 |
4.89 |
12 |
12 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-1.81% |
-13.23% |
-1.61% |
1.19% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
203.26% |
25.63% |
21.04% |
44.05% |
Net Working Capital to Revenue |
|
0.00% |
191.08% |
24.09% |
19.90% |
44.05% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.47) |
($0.42) |
($0.06) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
62.21M |
66.75M |
72.13M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.50) |
($0.42) |
($0.06) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
62.84M |
66.75M |
72.13M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
66.27M |
68.29M |
75.53M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-12 |
-23 |
-66 |
-21 |
-5.58 |
Normalized NOPAT Margin |
|
-14.45% |
-20.05% |
-28.95% |
-6.89% |
-1.50% |
Pre Tax Income Margin |
|
-20.25% |
-29.90% |
-40.00% |
-9.05% |
-1.25% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-9.51 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-12.69 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-21.18 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-24.35 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-138.13% |