Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
-76.10% |
-97.72% |
297,063.33% |
EBITDA Growth |
|
0.00% |
37.89% |
-70.86% |
-78.65% |
101.82% |
EBIT Growth |
|
0.00% |
38.50% |
-70.64% |
-57.39% |
115.24% |
NOPAT Growth |
|
0.00% |
40.90% |
-82.56% |
-90.11% |
93.70% |
Net Income Growth |
|
0.00% |
38.56% |
-71.33% |
-56.75% |
114.71% |
EPS Growth |
|
0.00% |
93.82% |
-24.29% |
34.48% |
114.04% |
Operating Cash Flow Growth |
|
0.00% |
43.71% |
-128.22% |
-47.88% |
122.86% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-215.70% |
-69.12% |
210.73% |
Invested Capital Growth |
|
0.00% |
-141.71% |
78.28% |
260.54% |
-2,484.33% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
-80.71% |
0.00% |
3,371.53% |
EBITDA Q/Q Growth |
|
0.00% |
74.45% |
-230.69% |
7.71% |
101.97% |
EBIT Q/Q Growth |
|
0.00% |
74.43% |
-230.10% |
11.58% |
116.87% |
NOPAT Q/Q Growth |
|
0.00% |
75.43% |
-193.64% |
7.17% |
92.97% |
Net Income Q/Q Growth |
|
0.00% |
74.41% |
-235.89% |
11.78% |
116.29% |
EPS Q/Q Growth |
|
0.00% |
-104.30% |
-264.15% |
19.72% |
115.69% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
68.95% |
-582.11% |
4.96% |
129.54% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
-271.53% |
-11.58% |
230.75% |
Invested Capital Q/Q Growth |
|
0.00% |
18.67% |
-432.22% |
151.97% |
-1,469.50% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
100.00% |
100.00% |
100.00% |
98.90% |
EBITDA Margin |
|
0.00% |
-363.79% |
-2,600.53% |
-203,800.00% |
1.25% |
Operating Margin |
|
0.00% |
-353.32% |
-2,698.78% |
-225,066.67% |
-3.46% |
EBIT Margin |
|
0.00% |
-367.65% |
-2,624.77% |
-181,216.67% |
9.29% |
Profit (Net Income) Margin |
|
0.00% |
-367.65% |
-2,635.41% |
-181,216.67% |
8.97% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
96.52% |
Interest Burden Percent |
|
100.09% |
100.00% |
100.41% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.48% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-10,445.08% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-10,442.26% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
10,423.49% |
0.00% |
Return on Equity (ROE) |
|
-8.61% |
-9.47% |
-21.84% |
-21.59% |
3.28% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-2,131.63% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-8.87% |
-20.15% |
-21.13% |
2.84% |
Return on Assets (ROA) |
|
0.00% |
-8.87% |
-20.23% |
-21.13% |
2.74% |
Return on Common Equity (ROCE) |
|
-8.61% |
-7.78% |
-16.61% |
-21.59% |
3.28% |
Return on Equity Simple (ROE_SIMPLE) |
|
-8.61% |
64.74% |
-12.71% |
-23.56% |
3.11% |
Net Operating Profit after Tax (NOPAT) |
|
-23 |
-14 |
-25 |
-47 |
-2.98 |
NOPAT Margin |
|
0.00% |
-247.33% |
-1,889.15% |
-157,546.67% |
-3.34% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.57% |
-3.03% |
-6.02% |
-2.82% |
4.05% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-20.48% |
-1.16% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.10% |
SG&A Expenses to Revenue |
|
0.00% |
85.13% |
1,402.43% |
157,613.33% |
80.40% |
R&D to Revenue |
|
0.00% |
368.20% |
1,396.35% |
67,553.33% |
21.96% |
Operating Expenses to Revenue |
|
0.00% |
453.32% |
2,798.78% |
225,166.67% |
102.36% |
Earnings before Interest and Taxes (EBIT) |
|
-33 |
-20 |
-35 |
-54 |
8.29 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-32 |
-20 |
-34 |
-61 |
1.11 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.39 |
0.00 |
1.13 |
2.28 |
3.99 |
Price to Tangible Book Value (P/TBV) |
|
1.39 |
0.00 |
1.13 |
2.28 |
4.11 |
Price to Revenue (P/Rev) |
|
0.00 |
42.43 |
233.72 |
17,535.50 |
11.50 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
128.20 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.78% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
124.04 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
46.86 |
25.23 |
9,923.50 |
7.98 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
640.22 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
85.84 |
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 |
52.50 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
12.56 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-1.01 |
-1.02 |
-1.03 |
-1.00 |
-1.11 |
Leverage Ratio |
|
1.03 |
1.07 |
1.08 |
1.02 |
1.20 |
Compound Leverage Factor |
|
1.03 |
1.07 |
1.08 |
1.02 |
1.20 |
Debt to Total Capital |
|
0.22% |
15.81% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.22% |
6.54% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
9.27% |
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 |
|
0.00% |
142.99% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
99.78% |
-58.80% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
-0.03 |
-0.42 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
11.96 |
2.58 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.25 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-0.04 |
-0.62 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
16.74 |
3.79 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.36 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
27.35 |
7.47 |
21.96 |
129.62 |
7.42 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
17.78% |
23.94% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
40.69 |
7.42 |
51.01 |
96.92 |
14.26 |
Quick Ratio |
|
40.26 |
7.34 |
50.40 |
95.51 |
13.75 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-9.58 |
-30 |
-51 |
57 |
Operating Cash Flow to CapEx |
|
-3,401.96% |
-31,929.09% |
-20,139.70% |
-33,866.29% |
2,406.39% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-1,075.72 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-1,107.34 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.02 |
0.01 |
0.00 |
0.31 |
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 |
6.52 |
6.56 |
0.07 |
111.23 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
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 |
4,668.97 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
-4,668.97 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
-2.85 |
-6.88 |
-1.50 |
2.40 |
-57 |
Invested Capital Turnover |
|
0.00 |
-1.13 |
-0.31 |
0.07 |
-3.25 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-4.04 |
5.39 |
3.90 |
-60 |
Enterprise Value (EV) |
|
147 |
258 |
33 |
298 |
711 |
Market Capitalization |
|
533 |
234 |
308 |
526 |
1,025 |
Book Value per Share |
|
$131.68 |
($0.89) |
$7.57 |
$2.40 |
$2.65 |
Tangible Book Value per Share |
|
$131.68 |
($0.89) |
$7.57 |
$2.40 |
$2.57 |
Total Capital |
|
384 |
53 |
273 |
231 |
257 |
Total Debt |
|
0.84 |
8.41 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
4.93 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-386 |
-52 |
-274 |
-228 |
-314 |
Capital Expenditures (CapEx) |
|
0.92 |
0.06 |
0.20 |
0.18 |
0.56 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-4.67 |
-4.04 |
-2.13 |
0.98 |
-3.17 |
Debt-free Net Working Capital (DFNWC) |
|
382 |
56 |
272 |
229 |
311 |
Net Working Capital (NWC) |
|
381 |
53 |
272 |
229 |
311 |
Net Nonoperating Expense (NNE) |
|
9.90 |
6.63 |
9.82 |
7.10 |
-11 |
Net Nonoperating Obligations (NNO) |
|
-386 |
-52 |
-274 |
-228 |
-314 |
Total Depreciation and Amortization (D&A) |
|
0.67 |
0.21 |
0.32 |
-6.78 |
-7.18 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-73.39% |
-161.47% |
3,250.00% |
-3.55% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
1,017.47% |
20,688.15% |
764,450.00% |
348.69% |
Net Working Capital to Revenue |
|
0.00% |
954.29% |
20,688.15% |
764,450.00% |
348.69% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($2.56) |
($0.87) |
($0.57) |
$0.08 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
35.14M |
39.96M |
95.22M |
96.94M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($2.56) |
($0.87) |
($0.57) |
$0.08 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
35.14M |
39.96M |
95.22M |
102.39M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($2.56) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
34.93M |
94.40M |
96.50M |
98.12M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-23 |
-14 |
-25 |
-47 |
-2.98 |
Normalized NOPAT Margin |
|
0.00% |
-247.33% |
-1,889.15% |
-157,546.67% |
-3.34% |
Pre Tax Income Margin |
|
0.00% |
-367.65% |
-2,635.41% |
-181,216.67% |
9.29% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-1,135.10 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-794.57 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-1,166.72 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-826.19 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |