Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
379.33% |
57.81% |
8.43% |
27.12% |
EBITDA Growth |
|
0.00% |
-383.10% |
-343.97% |
40.00% |
-139.83% |
EBIT Growth |
|
0.00% |
-390.82% |
-348.31% |
34.45% |
-132.45% |
NOPAT Growth |
|
0.00% |
-120.36% |
-4,229.57% |
90.30% |
373.93% |
Net Income Growth |
|
0.00% |
-448.98% |
-321.12% |
32.80% |
-126.54% |
EPS Growth |
|
0.00% |
-448.98% |
-321.12% |
32.80% |
-164.49% |
Operating Cash Flow Growth |
|
0.00% |
1,070.10% |
-180.30% |
123.94% |
594.58% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-695.89% |
69.87% |
147.03% |
Invested Capital Growth |
|
0.00% |
0.00% |
262.94% |
58.59% |
7.60% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
6.32% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-129.79% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-115.34% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
46.09% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-113.65% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-131.02% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
24.56% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
6.32% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
50.42% |
51.05% |
39.77% |
37.33% |
42.10% |
EBITDA Margin |
|
21.70% |
-12.82% |
-36.06% |
-19.95% |
-37.65% |
Operating Margin |
|
21.47% |
-1.22% |
-33.58% |
-3.00% |
6.48% |
EBIT Margin |
|
21.41% |
-12.99% |
-36.90% |
-22.31% |
-40.80% |
Profit (Net Income) Margin |
|
20.12% |
-14.65% |
-39.09% |
-24.23% |
-43.18% |
Tax Burden Percent |
|
93.98% |
112.77% |
105.93% |
108.59% |
105.84% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
6.02% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-30.16% |
-282.11% |
-13.50% |
29.05% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-1.55% |
-261.36% |
15.19% |
134.55% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
1.46% |
235.26% |
-12.64% |
-100.03% |
Return on Equity (ROE) |
|
0.00% |
-28.70% |
-46.85% |
-26.14% |
-70.98% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-230.16% |
-395.70% |
-58.82% |
21.73% |
Operating Return on Assets (OROA) |
|
0.00% |
-10.44% |
-33.80% |
-16.08% |
-33.70% |
Return on Assets (ROA) |
|
0.00% |
-11.78% |
-35.81% |
-17.46% |
-35.66% |
Return on Common Equity (ROCE) |
|
0.00% |
-0.08% |
-20.80% |
-19.33% |
-50.09% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
-52.89% |
-35.15% |
-136.51% |
Net Operating Profit after Tax (NOPAT) |
|
20 |
-4.07 |
-176 |
-17 |
47 |
NOPAT Margin |
|
20.17% |
-0.86% |
-23.51% |
-2.10% |
4.53% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-28.62% |
-20.75% |
-28.69% |
-105.50% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-19.14% |
-1.66% |
4.31% |
Cost of Revenue to Revenue |
|
49.58% |
48.95% |
60.23% |
62.67% |
57.90% |
SG&A Expenses to Revenue |
|
10.78% |
27.86% |
39.28% |
25.04% |
23.33% |
R&D to Revenue |
|
12.46% |
13.95% |
20.15% |
9.16% |
7.42% |
Operating Expenses to Revenue |
|
28.96% |
52.27% |
73.35% |
40.33% |
35.63% |
Earnings before Interest and Taxes (EBIT) |
|
21 |
-62 |
-276 |
-181 |
-421 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
21 |
-61 |
-270 |
-162 |
-389 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.68 |
2.24 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.73 |
2.51 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.16 |
0.71 |
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 |
3.47 |
3.42 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.66 |
0.55 |
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 |
12.21 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
56.22 |
8.59 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
16.32 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.08 |
0.20 |
0.49 |
1.25 |
Long-Term Debt to Equity |
|
0.00 |
0.08 |
0.12 |
0.44 |
1.00 |
Financial Leverage |
|
0.00 |
-0.94 |
-0.90 |
-0.83 |
-0.74 |
Leverage Ratio |
|
0.00 |
1.22 |
1.31 |
1.50 |
1.99 |
Compound Leverage Factor |
|
0.00 |
1.22 |
1.31 |
1.50 |
1.99 |
Debt to Total Capital |
|
0.00% |
7.26% |
16.81% |
32.83% |
55.52% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
6.72% |
3.42% |
10.94% |
Long-Term Debt to Total Capital |
|
0.00% |
7.26% |
10.09% |
29.41% |
44.58% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
92.50% |
23.03% |
16.36% |
16.33% |
Common Equity to Total Capital |
|
0.00% |
0.25% |
60.16% |
50.80% |
28.16% |
Debt to EBITDA |
|
0.00 |
-0.62 |
-0.57 |
-2.23 |
-1.66 |
Net Debt to EBITDA |
|
0.00 |
7.52 |
2.47 |
3.61 |
0.90 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.62 |
-0.34 |
-2.00 |
-1.33 |
Debt to NOPAT |
|
0.00 |
-9.32 |
-0.88 |
-21.18 |
13.76 |
Net Debt to NOPAT |
|
0.00 |
112.49 |
3.79 |
34.24 |
-7.46 |
Long-Term Debt to NOPAT |
|
0.00 |
-9.32 |
-0.53 |
-18.97 |
11.05 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.98 |
-0.59 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
99.73% |
55.61% |
26.05% |
29.43% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
8.60 |
3.28 |
4.05 |
1.80 |
Quick Ratio |
|
0.00 |
7.96 |
2.89 |
3.58 |
1.58 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-31 |
-247 |
-74 |
35 |
Operating Cash Flow to CapEx |
|
388.06% |
751.98% |
-178.52% |
47.44% |
375.04% |
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 |
0.80 |
0.92 |
0.72 |
0.83 |
Accounts Receivable Turnover |
|
0.00 |
14.68 |
16.36 |
11.71 |
10.77 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
62.05 |
38.10 |
22.18 |
25.96 |
Accounts Payable Turnover |
|
0.00 |
20.06 |
67.74 |
336.49 |
144.40 |
Days Sales Outstanding (DSO) |
|
0.00 |
24.87 |
22.31 |
31.18 |
33.90 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
18.19 |
5.39 |
1.08 |
2.53 |
Cash Conversion Cycle (CCC) |
|
0.00 |
6.67 |
16.92 |
30.10 |
31.37 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
27 |
98 |
155 |
167 |
Invested Capital Turnover |
|
0.00 |
35.21 |
12.00 |
6.42 |
6.41 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
27 |
71 |
57 |
12 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
538 |
571 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
943 |
731 |
Book Value per Share |
|
$0.00 |
$0.08 |
$14.47 |
$0.82 |
$4.15 |
Tangible Book Value per Share |
|
$0.00 |
$0.08 |
$14.47 |
$0.80 |
$3.69 |
Total Capital |
|
0.00 |
522 |
920 |
1,102 |
1,160 |
Total Debt |
|
0.00 |
38 |
155 |
362 |
644 |
Total Long-Term Debt |
|
0.00 |
38 |
93 |
324 |
517 |
Net Debt |
|
0.00 |
-457 |
-668 |
-585 |
-349 |
Capital Expenditures (CapEx) |
|
1.10 |
6.62 |
22 |
20 |
18 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
15 |
20 |
60 |
69 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
218 |
354 |
266 |
283 |
Net Working Capital (NWC) |
|
0.00 |
218 |
292 |
228 |
156 |
Net Nonoperating Expense (NNE) |
|
0.05 |
65 |
117 |
180 |
492 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-457 |
-668 |
-585 |
-349 |
Total Depreciation and Amortization (D&A) |
|
0.29 |
0.82 |
6.29 |
19 |
32 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
3.15% |
2.71% |
7.43% |
6.64% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
45.91% |
47.22% |
32.78% |
27.40% |
Net Working Capital to Revenue |
|
0.00% |
45.91% |
38.96% |
28.14% |
15.11% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($8.28) |
$0.00 |
($5.66) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
38.25M |
0.00 |
70.88M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($8.28) |
$0.00 |
($5.66) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
38.25M |
0.00 |
70.88M |
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 |
56.94M |
0.00 |
80.30M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
20 |
-4.07 |
-176 |
-17 |
47 |
Normalized NOPAT Margin |
|
20.17% |
-0.86% |
-23.51% |
-2.10% |
4.53% |
Pre Tax Income Margin |
|
21.41% |
-12.99% |
-36.90% |
-22.31% |
-40.80% |
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 |
|
99.73% |
-117.30% |
-26.56% |
-22.25% |
-2.20% |
Augmented Payout Ratio |
|
99.73% |
-134.51% |
-26.56% |
-22.25% |
-2.20% |