Growth Metrics |
- |
- |
- |
Revenue Growth |
21.85% |
1,024.84% |
-52.30% |
EBITDA Growth |
-21.71% |
-8.36% |
25.19% |
EBIT Growth |
-18.68% |
-6.08% |
25.49% |
NOPAT Growth |
-18.68% |
-6.01% |
25.43% |
Net Income Growth |
-16.36% |
-1.63% |
26.01% |
EPS Growth |
-15.13% |
-0.78% |
27.18% |
Operating Cash Flow Growth |
-21.64% |
-17.51% |
50.57% |
Free Cash Flow Firm Growth |
-11.64% |
-25.46% |
54.06% |
Invested Capital Growth |
-45.62% |
312.69% |
-190.59% |
Revenue Q/Q Growth |
18.90% |
661.85% |
-61.24% |
EBITDA Q/Q Growth |
-6.74% |
16.91% |
-18.23% |
EBIT Q/Q Growth |
-5.48% |
16.11% |
-16.14% |
NOPAT Q/Q Growth |
-5.48% |
16.17% |
-16.15% |
Net Income Q/Q Growth |
-4.40% |
17.45% |
-18.68% |
EPS Q/Q Growth |
-4.06% |
17.58% |
-18.31% |
Operating Cash Flow Q/Q Growth |
-6.83% |
1.35% |
16.54% |
Free Cash Flow Firm Q/Q Growth |
-5.40% |
-7.72% |
28.34% |
Invested Capital Q/Q Growth |
-43.14% |
174.13% |
-118.64% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
-7,025.94% |
-676.86% |
-1,061.49% |
Operating Margin |
-7,116.69% |
-670.69% |
-1,048.35% |
EBIT Margin |
-7,116.69% |
-671.14% |
-1,048.28% |
Profit (Net Income) Margin |
-6,931.88% |
-626.32% |
-971.48% |
Tax Burden Percent |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
97.41% |
93.32% |
92.67% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
-3,403.73% |
-14,293.22% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-3,390.36% |
-14,277.67% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
3,350.95% |
14,229.86% |
Return on Equity (ROE) |
-35.74% |
-52.77% |
-63.37% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-1,048.72% |
0.00% |
Operating Return on Assets (OROA) |
-34.38% |
-51.84% |
-60.49% |
Return on Assets (ROA) |
-33.49% |
-48.37% |
-56.06% |
Return on Common Equity (ROCE) |
-35.74% |
-52.77% |
-63.37% |
Return on Equity Simple (ROE_SIMPLE) |
-42.53% |
-67.73% |
-86.15% |
Net Operating Profit after Tax (NOPAT) |
-383 |
-406 |
-303 |
NOPAT Margin |
-4,981.68% |
-469.49% |
-733.84% |
Net Nonoperating Expense Percent (NNEP) |
-9.94% |
-13.37% |
-15.55% |
Return On Investment Capital (ROIC_SIMPLE) |
-30.57% |
-50.77% |
-65.08% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
2,962.52% |
317.53% |
524.74% |
R&D to Revenue |
4,243.60% |
412.05% |
547.72% |
Operating Expenses to Revenue |
7,216.69% |
770.69% |
1,148.35% |
Earnings before Interest and Taxes (EBIT) |
-547 |
-580 |
-432 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-540 |
-585 |
-438 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.81 |
1.63 |
0.71 |
Price to Tangible Book Value (P/TBV) |
1.81 |
1.63 |
0.71 |
Price to Revenue (P/Rev) |
295.22 |
15.03 |
8.05 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
12.11 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
129.66 |
6.30 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-1.01 |
-0.99 |
-1.00 |
Leverage Ratio |
1.07 |
1.09 |
1.13 |
Compound Leverage Factor |
1.04 |
1.02 |
1.05 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
10.79 |
4.34 |
-6.70 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
13.47 |
10.51 |
7.42 |
Quick Ratio |
12.96 |
10.11 |
7.17 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-376 |
-472 |
-217 |
Operating Cash Flow to CapEx |
-49,096.69% |
-97,754.97% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
0.08 |
0.06 |
Accounts Receivable Turnover |
0.48 |
1.79 |
0.90 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
2.60 |
35.88 |
29.34 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
763.76 |
204.06 |
407.73 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
763.76 |
204.06 |
407.73 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-21 |
45 |
-41 |
Invested Capital Turnover |
-0.43 |
7.25 |
19.48 |
Increase / (Decrease) in Invested Capital |
-6.63 |
66 |
-86 |
Enterprise Value (EV) |
997 |
545 |
-172 |
Market Capitalization |
2,269 |
1,299 |
332 |
Book Value per Share |
$21.05 |
$13.33 |
$7.60 |
Tangible Book Value per Share |
$21.05 |
$13.33 |
$7.60 |
Total Capital |
1,253 |
800 |
465 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-1,272 |
-755 |
-504 |
Capital Expenditures (CapEx) |
0.94 |
0.55 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-35 |
32 |
-45 |
Debt-free Net Working Capital (DFNWC) |
1,238 |
787 |
460 |
Net Working Capital (NWC) |
1,238 |
787 |
460 |
Net Nonoperating Expense (NNE) |
150 |
136 |
98 |
Net Nonoperating Obligations (NNO) |
-1,274 |
-755 |
-506 |
Total Depreciation and Amortization (D&A) |
6.98 |
-4.95 |
-5.45 |
Debt-free, Cash-free Net Working Capital to Revenue |
-452.42% |
37.11% |
-108.46% |
Debt-free Net Working Capital to Revenue |
16,103.58% |
909.84% |
1,114.58% |
Net Working Capital to Revenue |
16,103.58% |
909.84% |
1,114.58% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($8.98) |
($9.05) |
($6.59) |
Adjusted Weighted Average Basic Shares Outstanding |
59.31M |
59.84M |
60.77M |
Adjusted Diluted Earnings per Share |
($8.98) |
($9.05) |
($6.59) |
Adjusted Weighted Average Diluted Shares Outstanding |
59.31M |
59.84M |
60.77M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
59.72M |
60.11M |
61.48M |
Normalized Net Operating Profit after Tax (NOPAT) |
-383 |
-383 |
-287 |
Normalized NOPAT Margin |
-4,981.68% |
-442.45% |
-696.75% |
Pre Tax Income Margin |
-6,932.07% |
-626.32% |
-971.48% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
-0.03% |