Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
557.82% |
15.47% |
13.91% |
EBITDA Growth |
|
0.00% |
-1,104.82% |
-94.13% |
-37.46% |
-40.50% |
47.81% |
1.29% |
EBIT Growth |
|
0.00% |
-1,085.45% |
-94.60% |
-41.53% |
-56.57% |
41.84% |
2.86% |
NOPAT Growth |
|
0.00% |
-1,085.45% |
-94.60% |
-40.15% |
-91.22% |
46.83% |
9.34% |
Net Income Growth |
|
0.00% |
-1,081.93% |
-94.19% |
-41.04% |
-83.25% |
46.33% |
11.95% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
-50.48% |
-291.18% |
-76.13% |
-13.99% |
-3.21% |
18.27% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-7,211.29% |
-155.42% |
61.02% |
39.80% |
-48.51% |
Invested Capital Growth |
|
0.00% |
0.00% |
203.40% |
707.58% |
-12.86% |
-4.12% |
15.35% |
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 |
|
0.00% |
0.00% |
0.00% |
-115.95% |
-80.21% |
-66.55% |
-94.03% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
-4,608.05% |
-984.19% |
-444.88% |
-398.54% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
-4,720.71% |
-1,372.23% |
-631.89% |
-502.93% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
-4,767.25% |
-1,134.69% |
-571.53% |
-500.22% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
-4,739.11% |
-1,320.16% |
-613.59% |
-474.31% |
Tax Burden Percent |
|
100.26% |
100.00% |
100.00% |
99.92% |
96.85% |
99.45% |
99.34% |
Interest Burden Percent |
|
100.00% |
99.96% |
99.75% |
99.49% |
120.12% |
107.96% |
95.45% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-54.96% |
-63.11% |
-36.79% |
-31.65% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-44.74% |
-38.20% |
-17.30% |
-10.99% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
31.32% |
18.60% |
7.30% |
3.82% |
Return on Equity (ROE) |
|
0.00% |
257.04% |
-39.48% |
-23.64% |
-44.51% |
-29.49% |
-27.83% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-374.66% |
-210.89% |
-49.37% |
-32.58% |
-45.90% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
-20.75% |
-31.55% |
-23.96% |
-26.33% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
-20.62% |
-36.70% |
-25.72% |
-24.97% |
Return on Common Equity (ROCE) |
|
0.00% |
257.04% |
-39.48% |
-23.64% |
-44.51% |
-29.49% |
-27.83% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
257.04% |
-18.99% |
-21.15% |
-52.26% |
-31.09% |
-28.30% |
Net Operating Profit after Tax (NOPAT) |
|
-1.33 |
-16 |
-31 |
-43 |
-82 |
-44 |
-40 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
-3,304.49% |
-960.56% |
-442.33% |
-352.05% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-170.53% |
-11.81% |
-10.22% |
-24.91% |
-19.50% |
-20.65% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-20.67% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
215.95% |
180.21% |
166.55% |
194.03% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
2,661.73% |
480.93% |
245.05% |
199.02% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
1,313.04% |
309.01% |
262.99% |
178.87% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
4,604.75% |
1,529.56% |
610.65% |
408.91% |
Earnings before Interest and Taxes (EBIT) |
|
-1.90 |
-23 |
-44 |
-62 |
-97 |
-57 |
-56 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1.87 |
-23 |
-44 |
-60 |
-84 |
-44 |
-45 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.82 |
2.29 |
1.76 |
1.80 |
2.20 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.82 |
5.08 |
3.24 |
3.05 |
3.49 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
514.03 |
44.56 |
35.43 |
36.87 |
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 |
0.00 |
11.90 |
3.71 |
2.36 |
2.33 |
2.69 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
397.00 |
33.47 |
27.46 |
32.03 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
172.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
-0.02 |
0.00 |
0.01 |
0.04 |
0.02 |
0.02 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.90 |
-1.00 |
-0.70 |
-0.49 |
-0.42 |
-0.35 |
Leverage Ratio |
|
0.00 |
-1.35 |
1.12 |
1.15 |
1.21 |
1.15 |
1.11 |
Compound Leverage Factor |
|
0.00 |
-1.35 |
1.11 |
1.14 |
1.46 |
1.24 |
1.06 |
Debt to Total Capital |
|
0.00% |
-1.62% |
0.00% |
1.33% |
3.45% |
1.75% |
1.59% |
Short-Term Debt to Total Capital |
|
0.00% |
-1.62% |
0.00% |
0.05% |
1.89% |
1.75% |
1.59% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
1.28% |
1.55% |
0.00% |
0.00% |
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% |
101.62% |
100.00% |
98.67% |
96.56% |
98.25% |
98.41% |
Debt to EBITDA |
|
0.00 |
-0.01 |
0.00 |
-0.07 |
-0.09 |
-0.08 |
-0.07 |
Net Debt to EBITDA |
|
0.00 |
0.35 |
0.00 |
2.54 |
1.13 |
1.79 |
1.22 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.06 |
-0.04 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.01 |
0.00 |
-0.09 |
-0.09 |
-0.08 |
-0.08 |
Net Debt to NOPAT |
|
0.00 |
0.50 |
0.00 |
3.54 |
1.15 |
1.80 |
1.38 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.09 |
-0.04 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
-7.34 |
46.52 |
4.68 |
3.77 |
6.64 |
9.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.48 |
49.06 |
1.80 |
3.29 |
5.71 |
5.63 |
Quick Ratio |
|
0.00 |
0.40 |
47.65 |
1.70 |
3.13 |
5.40 |
4.26 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.91 |
-65 |
-165 |
-64 |
-39 |
-58 |
Operating Cash Flow to CapEx |
|
-5,028.77% |
-4,419.20% |
-155.05% |
-164.35% |
-605.01% |
-1,355.65% |
-1,322.66% |
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 |
0.00 |
0.00 |
0.00 |
0.03 |
0.04 |
0.05 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
8.46 |
8.05 |
6.86 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.38 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.05 |
0.21 |
0.23 |
0.26 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
1.58 |
4.58 |
4.77 |
7.94 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
43.15 |
45.34 |
53.20 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.09 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
231.30 |
79.73 |
76.58 |
45.95 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
-231.30 |
-36.58 |
-31.23 |
39.34 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-17 |
17 |
140 |
122 |
117 |
134 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.02 |
0.07 |
0.08 |
0.09 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-17 |
34 |
122 |
-18 |
-5.01 |
18 |
Enterprise Value (EV) |
|
0.00 |
157 |
206 |
518 |
287 |
272 |
361 |
Market Capitalization |
|
165 |
165 |
419 |
670 |
382 |
351 |
416 |
Book Value per Share |
|
$0.00 |
($0.35) |
$6.47 |
$6.34 |
$4.18 |
$3.55 |
$3.27 |
Tangible Book Value per Share |
|
$0.00 |
($0.35) |
$6.47 |
$2.86 |
$2.28 |
$2.09 |
$2.06 |
Total Capital |
|
0.00 |
-8.64 |
231 |
296 |
224 |
199 |
192 |
Total Debt |
|
0.00 |
0.14 |
0.00 |
3.94 |
7.73 |
3.49 |
3.06 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
3.80 |
3.48 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-7.93 |
-213 |
-153 |
-95 |
-79 |
-55 |
Capital Expenditures (CapEx) |
|
0.07 |
0.13 |
14 |
23 |
7.17 |
3.30 |
2.77 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-19 |
1.85 |
-46 |
-16 |
-5.83 |
10 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-10 |
215 |
42 |
62 |
77 |
68 |
Net Working Capital (NWC) |
|
0.00 |
-11 |
215 |
42 |
57 |
73 |
65 |
Net Nonoperating Expense (NNE) |
|
0.58 |
6.76 |
13 |
19 |
31 |
17 |
14 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-7.93 |
-213 |
-153 |
-95 |
-79 |
-55 |
Total Depreciation and Amortization (D&A) |
|
0.04 |
0.05 |
0.21 |
2.08 |
13 |
13 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
-3,562.88% |
-186.37% |
-58.84% |
89.19% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
3,240.11% |
718.55% |
773.36% |
600.63% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
3,228.99% |
669.00% |
738.12% |
573.50% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.23) |
($1.28) |
($2.17) |
($1.08) |
($0.91) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
46.10M |
48.22M |
52.24M |
56.37M |
58.67M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.23) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
46.10M |
51.79M |
55.09M |
57.78M |
58.67M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.23) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
35.65M |
51.79M |
55.09M |
57.78M |
58.67M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.33 |
-16 |
-31 |
-43 |
-47 |
-39 |
-40 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
-3,304.49% |
-545.38% |
-389.89% |
-352.05% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
-4,742.79% |
-1,363.03% |
-617.01% |
-477.48% |
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% |