Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-217.65% |
-77.84% |
-65.79% |
-116.42% |
EBIT Growth |
|
0.00% |
-219.13% |
-76.21% |
-54.20% |
-122.13% |
NOPAT Growth |
|
0.00% |
-171.03% |
-87.94% |
-73.61% |
-87.55% |
Net Income Growth |
|
0.00% |
-218.34% |
-76.65% |
-54.20% |
-106.59% |
EPS Growth |
|
0.00% |
58.07% |
22.54% |
-31.52% |
-81.11% |
Operating Cash Flow Growth |
|
0.00% |
-167.58% |
-62.43% |
-53.51% |
-85.55% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-64.76% |
-75.94% |
-75.90% |
Invested Capital Growth |
|
0.00% |
0.49% |
-117.75% |
-84.87% |
-129.06% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-11.85% |
3.45% |
-16.92% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-10.33% |
4.64% |
-16.57% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-16.07% |
-12.95% |
-16.57% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-12.10% |
-10.67% |
-16.26% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-166.53% |
-6.37% |
-12.93% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-25.07% |
-8.02% |
-14.24% |
-20.74% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-26.54% |
-13.86% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-292.21% |
-11.74% |
-22.53% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.29% |
Interest Burden Percent |
|
100.00% |
99.75% |
100.00% |
100.00% |
92.73% |
Effective Tax Rate |
|
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% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
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% |
Return on Equity (ROE) |
|
-361.10% |
-32.06% |
-21.89% |
-21.70% |
-29.46% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
2,805.95% |
-28.14% |
-21.89% |
-21.70% |
-29.46% |
Return on Equity Simple (ROE_SIMPLE) |
|
46.47% |
-16.26% |
-17.68% |
-18.02% |
-24.37% |
Net Operating Profit after Tax (NOPAT) |
|
-12 |
-32 |
-60 |
-105 |
-196 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-26.35% |
-9.46% |
-5.62% |
-3.59% |
-6.96% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-13.02% |
-14.94% |
-18.35% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-15 |
-46 |
-82 |
-126 |
-280 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-15 |
-46 |
-82 |
-136 |
-295 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
3.23 |
3.63 |
6.58 |
5.20 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
3.23 |
3.63 |
6.58 |
5.20 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
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 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-2.56 |
-1.04 |
-1.03 |
-1.03 |
-1.05 |
Leverage Ratio |
|
2.64 |
1.05 |
1.04 |
1.04 |
1.06 |
Compound Leverage Factor |
|
2.64 |
1.05 |
1.04 |
1.04 |
0.98 |
Debt to Total Capital |
|
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% |
Long-Term Debt to Total Capital |
|
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% |
Noncontrolling Interests to Total Capital |
|
877.05% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-777.05% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
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 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
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 |
Altman Z-Score |
|
5.72 |
63.03 |
51.88 |
86.92 |
46.03 |
Noncontrolling Interest Sharing Ratio |
|
877.05% |
12.23% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
2.43 |
33.07 |
24.54 |
22.83 |
20.96 |
Quick Ratio |
|
2.36 |
32.79 |
24.24 |
22.62 |
20.70 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-32 |
-53 |
-93 |
-164 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
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 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
-6.30 |
-6.27 |
-14 |
-25 |
-58 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
0.03 |
-7.38 |
-12 |
-33 |
Enterprise Value (EV) |
|
176 |
631 |
1,209 |
3,889 |
4,444 |
Market Capitalization |
|
151 |
919 |
1,681 |
4,609 |
5,562 |
Book Value per Share |
|
($10.92) |
$5.90 |
$8.20 |
$11.19 |
$15.06 |
Tangible Book Value per Share |
|
($10.92) |
$5.90 |
$8.20 |
$11.19 |
$15.06 |
Total Capital |
|
4.03 |
285 |
463 |
701 |
1,070 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-10 |
-288 |
-472 |
-720 |
-1,118 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-4.07 |
-6.27 |
-14 |
-25 |
-40 |
Debt-free Net Working Capital (DFNWC) |
|
6.27 |
282 |
459 |
695 |
1,078 |
Net Working Capital (NWC) |
|
6.27 |
282 |
459 |
695 |
1,078 |
Net Nonoperating Expense (NNE) |
|
2.72 |
14 |
22 |
22 |
64 |
Net Nonoperating Obligations (NNO) |
|
-10 |
-291 |
-477 |
-726 |
-1,128 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.22 |
-0.37 |
-10 |
-15 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($2.13) |
($1.65) |
($2.17) |
($3.93) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
21.78M |
49.67M |
58.22M |
66.41M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($2.13) |
($1.65) |
($2.17) |
($3.93) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
21.78M |
49.67M |
58.22M |
66.41M |
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 |
96.63M |
56.70M |
64.07M |
71.60M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-12 |
-32 |
-60 |
-105 |
-196 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
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 |
NOPAT Less CapEx to Interest Expense |
|
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% |
Augmented Payout Ratio |
|
0.00% |
-6.52% |
-0.79% |
-0.68% |
-0.19% |