Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
103.02% |
78.48% |
42.51% |
44.48% |
33.85% |
EBITDA Growth |
|
0.00% |
44.92% |
-18.60% |
-248.10% |
4.75% |
83.61% |
EBIT Growth |
|
0.00% |
39.80% |
-20.05% |
-216.48% |
-1.04% |
70.02% |
NOPAT Growth |
|
0.00% |
42.33% |
-36.11% |
-204.71% |
5.65% |
65.77% |
Net Income Growth |
|
0.00% |
36.64% |
-19.01% |
-194.20% |
-3.35% |
68.62% |
EPS Growth |
|
0.00% |
48.99% |
57.89% |
-6.25% |
4.41% |
70.77% |
Operating Cash Flow Growth |
|
0.00% |
-1,453.99% |
83.90% |
-490.81% |
50.68% |
462.91% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
60.95% |
-431.76% |
-27.51% |
104.57% |
Invested Capital Growth |
|
0.00% |
0.00% |
10.59% |
132.86% |
88.41% |
-11.32% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
9.33% |
8.47% |
7.40% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-4.63% |
-7.96% |
61.65% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-4.81% |
-8.62% |
41.66% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-5.52% |
-7.67% |
41.09% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-2.54% |
-15.29% |
44.21% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-70.00% |
-12.07% |
44.12% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
22.10% |
-65.62% |
49.46% |
76.12% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
17.46% |
121.64% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
99.31% |
10.90% |
-2.91% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
42.08% |
47.13% |
48.29% |
49.98% |
56.41% |
59.21% |
EBITDA Margin |
|
-37.91% |
-10.28% |
-6.83% |
-16.69% |
-11.00% |
-1.35% |
Operating Margin |
|
-39.98% |
-11.36% |
-8.66% |
-18.52% |
-12.09% |
-3.09% |
EBIT Margin |
|
-40.01% |
-11.86% |
-7.98% |
-17.72% |
-12.39% |
-2.78% |
Profit (Net Income) Margin |
|
-40.60% |
-12.67% |
-8.45% |
-17.45% |
-12.48% |
-2.93% |
Tax Burden Percent |
|
100.51% |
103.70% |
102.77% |
100.92% |
105.27% |
122.24% |
Interest Burden Percent |
|
100.98% |
103.00% |
103.05% |
97.54% |
95.65% |
86.22% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-58.63% |
-37.89% |
-66.06% |
-30.89% |
-8.58% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-35.88% |
-33.60% |
-57.73% |
-15.48% |
-5.12% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
21.71% |
26.09% |
42.31% |
7.54% |
2.39% |
Return on Equity (ROE) |
|
0.00% |
-36.93% |
-11.80% |
-23.74% |
-23.35% |
-6.19% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-258.63% |
-47.96% |
-145.89% |
-92.20% |
3.42% |
Operating Return on Assets (OROA) |
|
0.00% |
-8.40% |
-7.40% |
-17.53% |
-13.51% |
-3.42% |
Return on Assets (ROA) |
|
0.00% |
-8.97% |
-7.84% |
-17.25% |
-13.61% |
-3.61% |
Return on Common Equity (ROCE) |
|
0.00% |
44.24% |
-4.83% |
-23.74% |
-23.35% |
-6.19% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
15.41% |
-8.07% |
-23.75% |
-22.26% |
-5.56% |
Net Operating Profit after Tax (NOPAT) |
|
-35 |
-20 |
-28 |
-85 |
-80 |
-27 |
NOPAT Margin |
|
-27.99% |
-7.95% |
-6.06% |
-12.96% |
-8.47% |
-2.16% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-22.75% |
-4.29% |
-8.32% |
-15.41% |
-3.45% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-17.65% |
-12.08% |
-4.10% |
Cost of Revenue to Revenue |
|
57.92% |
52.87% |
51.71% |
50.02% |
43.59% |
40.79% |
SG&A Expenses to Revenue |
|
20.27% |
12.32% |
15.47% |
20.08% |
19.00% |
15.50% |
R&D to Revenue |
|
25.29% |
15.87% |
13.98% |
21.23% |
23.29% |
21.35% |
Operating Expenses to Revenue |
|
82.06% |
58.49% |
56.95% |
68.50% |
68.50% |
62.31% |
Earnings before Interest and Taxes (EBIT) |
|
-51 |
-30 |
-37 |
-116 |
-117 |
-35 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-48 |
-26 |
-31 |
-109 |
-104 |
-17 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
7.04 |
4.07 |
6.79 |
6.72 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
7.04 |
4.07 |
7.86 |
7.45 |
Price to Revenue (P/Rev) |
|
4.13 |
2.04 |
7.38 |
2.99 |
3.81 |
3.54 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
11.54 |
38.68 |
9.21 |
10.07 |
13.69 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.13 |
6.50 |
2.53 |
3.61 |
3.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
21.11 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
376.37 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.45 |
0.00 |
0.00 |
0.25 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
0.00 |
Financial Leverage |
|
0.00 |
-0.60 |
-0.78 |
-0.73 |
-0.49 |
-0.47 |
Leverage Ratio |
|
0.00 |
2.06 |
1.51 |
1.38 |
1.72 |
1.72 |
Compound Leverage Factor |
|
0.00 |
2.12 |
1.55 |
1.34 |
1.64 |
1.48 |
Debt to Total Capital |
|
0.00% |
31.20% |
0.00% |
0.00% |
20.02% |
0.37% |
Short-Term Debt to Total Capital |
|
0.00% |
31.20% |
0.00% |
0.00% |
0.37% |
0.37% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
19.64% |
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% |
151.22% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-82.43% |
100.00% |
100.00% |
79.98% |
99.63% |
Debt to EBITDA |
|
0.00 |
-3.03 |
0.00 |
0.00 |
-1.27 |
-0.14 |
Net Debt to EBITDA |
|
0.00 |
4.04 |
0.00 |
0.00 |
1.84 |
21.47 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.25 |
0.00 |
Debt to NOPAT |
|
0.00 |
-3.92 |
0.00 |
0.00 |
-1.66 |
-0.09 |
Net Debt to NOPAT |
|
0.00 |
5.22 |
0.00 |
0.00 |
2.39 |
13.36 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.63 |
0.00 |
Altman Z-Score |
|
0.00 |
1.80 |
14.82 |
5.86 |
4.79 |
8.80 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
219.82% |
59.04% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.90 |
4.29 |
3.20 |
2.54 |
2.73 |
Quick Ratio |
|
0.00 |
1.03 |
2.85 |
1.44 |
0.88 |
1.12 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-90 |
-35 |
-187 |
-239 |
11 |
Operating Cash Flow to CapEx |
|
117.01% |
-2,613.48% |
-405.62% |
-1,538.82% |
-588.64% |
1,098.66% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-75.79 |
-28.02 |
-143.71 |
-101.44 |
3.36 |
Operating Cash Flow to Interest Expense |
|
5.25 |
-96.05 |
-14.64 |
-83.45 |
-22.78 |
60.01 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.76 |
-99.73 |
-18.25 |
-88.88 |
-26.66 |
54.55 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.71 |
0.93 |
0.99 |
1.09 |
1.23 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
26.56 |
48.47 |
62.86 |
68.54 |
53.13 |
Accounts Payable Turnover |
|
0.00 |
31.92 |
86.77 |
81.69 |
19.67 |
20.13 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
11.44 |
4.21 |
4.47 |
18.55 |
18.13 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-11.44 |
-4.21 |
-4.47 |
-18.55 |
-18.13 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
70 |
77 |
179 |
338 |
300 |
Invested Capital Turnover |
|
0.00 |
7.37 |
6.25 |
5.10 |
3.65 |
3.96 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
70 |
7.38 |
102 |
159 |
-38 |
Enterprise Value (EV) |
|
0.00 |
804 |
2,981 |
1,653 |
3,405 |
4,105 |
Market Capitalization |
|
523 |
523 |
3,384 |
1,954 |
3,596 |
4,470 |
Book Value per Share |
|
$0.00 |
($9.85) |
$2.93 |
$2.81 |
$2.86 |
$3.36 |
Tangible Book Value per Share |
|
$0.00 |
($9.85) |
$2.93 |
$2.81 |
$2.47 |
$3.03 |
Total Capital |
|
0.00 |
256 |
480 |
480 |
662 |
668 |
Total Debt |
|
0.00 |
80 |
0.00 |
0.00 |
132 |
2.47 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
130 |
0.00 |
Net Debt |
|
0.00 |
-107 |
-403 |
-301 |
-191 |
-366 |
Capital Expenditures (CapEx) |
|
7.21 |
4.37 |
4.53 |
7.06 |
9.10 |
18 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
57 |
63 |
160 |
244 |
203 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
244 |
466 |
460 |
568 |
571 |
Net Working Capital (NWC) |
|
0.00 |
164 |
466 |
460 |
565 |
569 |
Net Nonoperating Expense (NNE) |
|
16 |
12 |
11 |
29 |
38 |
9.62 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-107 |
-403 |
-301 |
-191 |
-366 |
Total Depreciation and Amortization (D&A) |
|
2.66 |
4.06 |
5.26 |
6.72 |
13 |
18 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
22.13% |
13.67% |
24.43% |
25.85% |
16.05% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
94.78% |
101.60% |
70.43% |
60.13% |
45.17% |
Net Working Capital to Revenue |
|
0.00% |
63.65% |
101.60% |
70.43% |
59.86% |
44.98% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.64) |
($0.68) |
($0.65) |
($0.19) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
60.73M |
167.77M |
180.82M |
194.65M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.64) |
($0.68) |
($0.65) |
($0.19) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
60.73M |
167.77M |
180.82M |
194.65M |
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 |
166.08M |
174.19M |
188.51M |
200.61M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-35 |
-20 |
-28 |
-85 |
-80 |
-27 |
Normalized NOPAT Margin |
|
-27.99% |
-7.95% |
-6.06% |
-12.96% |
-8.47% |
-2.16% |
Pre Tax Income Margin |
|
-40.40% |
-12.22% |
-8.22% |
-17.29% |
-11.85% |
-2.39% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-31.49 |
-25.64 |
-29.14 |
-88.96 |
-49.76 |
-10.83 |
NOPAT to Interest Expense |
|
-22.03 |
-17.18 |
-22.14 |
-65.07 |
-33.99 |
-8.44 |
EBIT Less CapEx to Interest Expense |
|
-35.97 |
-29.31 |
-32.75 |
-94.38 |
-53.63 |
-16.29 |
NOPAT Less CapEx to Interest Expense |
|
-26.51 |
-20.86 |
-25.75 |
-70.50 |
-37.86 |
-13.90 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-13.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |