Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-2.68% |
54.47% |
-21.23% |
2.71% |
35.36% |
EBITDA Growth |
|
0.00% |
111.30% |
488.65% |
-112.70% |
-814.98% |
51.22% |
EBIT Growth |
|
0.00% |
96.48% |
1,459.05% |
-130.62% |
-426.70% |
39.50% |
NOPAT Growth |
|
0.00% |
90.59% |
214.24% |
-386.27% |
-141.13% |
31.77% |
Net Income Growth |
|
0.00% |
85.16% |
116.53% |
-889.14% |
-252.29% |
20.11% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
30.30% |
-189.13% |
8.27% |
Operating Cash Flow Growth |
|
0.00% |
180.96% |
173.44% |
-107.57% |
920.81% |
53.11% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
38.35% |
-257.79% |
70.93% |
184.75% |
Invested Capital Growth |
|
0.00% |
-842,462.03% |
-114.45% |
77.73% |
-36.01% |
-153.39% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
-19.74% |
-2.44% |
4.77% |
1.50% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-13.87% |
-194.86% |
-24.58% |
60.06% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-12.56% |
-13,809.09% |
-23.18% |
51.15% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-80.36% |
-65.69% |
-26.93% |
45.41% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-80.75% |
-16.88% |
-21.52% |
45.66% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
48.74% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
154.47% |
-10.87% |
-274.67% |
113.16% |
-7.81% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-28.11% |
55.46% |
-13.77% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-50.41% |
-584.01% |
-202.74% |
-90.13% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
-1.84% |
23.09% |
25.07% |
13.62% |
6.12% |
10.68% |
EBITDA Margin |
|
-23.81% |
2.76% |
10.53% |
-1.70% |
-15.13% |
-5.45% |
Operating Margin |
|
-29.09% |
-2.81% |
8.31% |
-7.56% |
-17.74% |
-8.94% |
EBIT Margin |
|
-27.41% |
-0.99% |
8.73% |
-3.39% |
-17.39% |
-7.77% |
Profit (Net Income) Margin |
|
-30.76% |
-4.69% |
0.50% |
-5.03% |
-17.24% |
-10.18% |
Tax Burden Percent |
|
101.50% |
116.53% |
17.53% |
148.21% |
99.13% |
130.90% |
Interest Burden Percent |
|
110.53% |
405.77% |
32.80% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
82.47% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-847,578.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-287,225.87% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
125,155.28% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-722,423.36% |
-65.61% |
2.33% |
-11.95% |
-42.33% |
-35.88% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-222,748.53% |
-1.90% |
11.09% |
-2.98% |
-15.26% |
-8.33% |
Return on Assets (ROA) |
|
-249,895.64% |
-8.97% |
0.64% |
-4.42% |
-15.13% |
-10.91% |
Return on Common Equity (ROCE) |
|
-722,423.36% |
-65.61% |
1.35% |
-5.93% |
-23.24% |
19.36% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-32.81% |
3.18% |
-23.10% |
-73.26% |
21.20% |
Net Operating Profit after Tax (NOPAT) |
|
-109 |
-10 |
12 |
-33 |
-81 |
-55 |
NOPAT Margin |
|
-20.36% |
-1.97% |
1.46% |
-5.29% |
-12.42% |
-6.26% |
Net Nonoperating Expense Percent (NNEP) |
|
-560,352.77% |
-15.51% |
-2.23% |
0.41% |
-9.62% |
-9.22% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-12.84% |
-30.04% |
13.05% |
Cost of Revenue to Revenue |
|
101.84% |
76.91% |
74.93% |
86.38% |
93.88% |
89.32% |
SG&A Expenses to Revenue |
|
15.37% |
16.42% |
10.88% |
13.48% |
14.52% |
12.28% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
27.25% |
25.90% |
16.76% |
21.18% |
23.87% |
19.63% |
Earnings before Interest and Taxes (EBIT) |
|
-146 |
-5.15 |
70 |
-21 |
-113 |
-68 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-127 |
14 |
84 |
-11 |
-98 |
-48 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
8,809.02 |
4.42 |
8.78 |
5.93 |
6.77 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
8,809.02 |
377.37 |
18.61 |
10.55 |
10.43 |
0.00 |
Price to Revenue (P/Rev) |
|
0.38 |
0.63 |
1.38 |
1.29 |
1.59 |
2.39 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
45.62 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
1.17% |
3.75% |
2.33% |
1.18% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
2.19% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
15,610.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.38 |
0.28 |
0.94 |
0.99 |
1.25 |
2.66 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
10.14 |
8.90 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
10.74 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
64.36 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
1.69 |
3.20 |
0.00 |
5.56 |
10.47 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
1.49 |
5.56 |
0.00 |
0.00 |
44.52 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.04 |
1.98 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
1.98 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.44 |
-2.45 |
-1.98 |
-1.53 |
-1.23 |
-1.50 |
Leverage Ratio |
|
2.89 |
7.32 |
3.65 |
2.70 |
2.80 |
3.29 |
Compound Leverage Factor |
|
3.20 |
29.69 |
1.20 |
2.70 |
2.80 |
3.29 |
Debt to Total Capital |
|
3.69% |
66.46% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
3.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
66.46% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
53.45% |
47.16% |
43.09% |
283.39% |
Common Equity to Total Capital |
|
96.31% |
33.54% |
46.55% |
52.84% |
56.91% |
-183.39% |
Debt to EBITDA |
|
0.00 |
10.24 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
-12.69 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
10.24 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-14.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
17.82 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-14.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
3,569.04 |
2.17 |
3.80 |
2.43 |
2.10 |
2.81 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
41.97% |
50.37% |
45.09% |
153.96% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.25 |
17.79 |
18.49 |
8.16 |
8.07 |
7.42 |
Quick Ratio |
|
0.25 |
16.63 |
17.70 |
7.46 |
7.48 |
6.99 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
98 |
135 |
-213 |
-62 |
53 |
Operating Cash Flow to CapEx |
|
-1,430.59% |
1,555.72% |
16,067.58% |
-66.92% |
253.28% |
1,364.02% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
6.21 |
2.88 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-6.89 |
5.46 |
5.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-7.37 |
5.11 |
4.97 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
8,125.19 |
1.91 |
1.27 |
0.88 |
0.88 |
1.07 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
18.28 |
10.69 |
10.58 |
13.96 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
58.19 |
21.50 |
9.13 |
9.84 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
22.54 |
13.24 |
11.77 |
12.96 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
19.97 |
34.15 |
34.50 |
26.14 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
16.19 |
27.57 |
31.01 |
28.16 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
3.78 |
6.59 |
3.49 |
-2.02 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.01 |
-108 |
-231 |
-52 |
-70 |
-178 |
Invested Capital Turnover |
|
41,628.05 |
-9.62 |
-4.72 |
-4.46 |
-10.67 |
-7.09 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-108 |
-124 |
180 |
-19 |
-108 |
Enterprise Value (EV) |
|
200 |
145 |
751 |
627 |
811 |
2,339 |
Market Capitalization |
|
200 |
328 |
1,109 |
816 |
1,033 |
2,096 |
Book Value per Share |
|
$0.00 |
$2.36 |
$1.36 |
$1.57 |
$1.77 |
($4.78) |
Tangible Book Value per Share |
|
$0.00 |
$0.03 |
$0.64 |
$0.89 |
$1.15 |
($5.31) |
Total Capital |
|
0.02 |
221 |
271 |
260 |
268 |
230 |
Total Debt |
|
0.00 |
147 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
147 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-0.01 |
-182 |
-503 |
-312 |
-338 |
-407 |
Capital Expenditures (CapEx) |
|
7.42 |
5.52 |
1.46 |
27 |
58 |
16 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.04 |
44 |
40 |
56 |
30 |
35 |
Debt-free Net Working Capital (DFNWC) |
|
-0.03 |
373 |
543 |
368 |
368 |
442 |
Net Working Capital (NWC) |
|
-0.03 |
373 |
543 |
368 |
368 |
442 |
Net Nonoperating Expense (NNE) |
|
55 |
14 |
7.65 |
-1.67 |
31 |
34 |
Net Nonoperating Obligations (NNO) |
|
-0.01 |
-182 |
-503 |
-312 |
-338 |
-407 |
Total Depreciation and Amortization (D&A) |
|
19 |
19 |
14 |
11 |
15 |
20 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-0.01% |
8.55% |
5.01% |
8.88% |
4.64% |
3.96% |
Debt-free Net Working Capital to Revenue |
|
-0.01% |
71.95% |
67.73% |
58.24% |
56.80% |
50.35% |
Net Working Capital to Revenue |
|
-0.01% |
71.95% |
67.73% |
58.24% |
56.80% |
50.35% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.41 |
($0.40) |
($1.22) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
43.84M |
43.27M |
53.19M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.46) |
($1.33) |
($1.22) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
89.76M |
86.78M |
53.19M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
85.39M |
86.32M |
86.79M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-109 |
-10 |
47 |
-33 |
-81 |
-55 |
Normalized NOPAT Margin |
|
-20.36% |
-1.97% |
5.81% |
-5.29% |
-12.42% |
-6.26% |
Pre Tax Income Margin |
|
-30.30% |
-4.03% |
2.86% |
-3.39% |
-17.39% |
-7.77% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-9.50 |
-0.33 |
1.49 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-7.05 |
-0.65 |
0.25 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-9.98 |
-0.68 |
1.46 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-7.53 |
-1.00 |
0.22 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-23.40% |
-49.25% |
2,381.71% |
-180.47% |
-24.42% |
-43.15% |
Augmented Payout Ratio |
|
-23.40% |
-49.25% |
2,679.99% |
-396.09% |
-44.53% |
-59.94% |