Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
26.36% |
27.60% |
31.19% |
19.73% |
-4.21% |
EBITDA Growth |
|
0.00% |
-3.75% |
-248.37% |
-71.57% |
31.72% |
-75.72% |
EBIT Growth |
|
0.00% |
-5.58% |
-225.75% |
-62.53% |
35.20% |
-78.06% |
NOPAT Growth |
|
0.00% |
-57.34% |
-82.95% |
-31.74% |
-63.82% |
12.98% |
Net Income Growth |
|
0.00% |
-3.72% |
-279.99% |
-47.39% |
127.29% |
-559.54% |
EPS Growth |
|
0.00% |
89.98% |
-246.34% |
-47.89% |
125.71% |
-575.93% |
Operating Cash Flow Growth |
|
0.00% |
164.30% |
-521.73% |
-69.36% |
-14.25% |
-15.09% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-512.06% |
-73.68% |
-48.27% |
19.24% |
Invested Capital Growth |
|
0.00% |
-1,785.32% |
-1.12% |
47.98% |
89.89% |
412.79% |
Revenue Q/Q Growth |
|
0.00% |
7.14% |
10.53% |
6.27% |
8.67% |
7.34% |
EBITDA Q/Q Growth |
|
0.00% |
-1.17% |
-20.60% |
0.74% |
-5.10% |
-3.30% |
EBIT Q/Q Growth |
|
0.00% |
-3.57% |
-26.01% |
1.64% |
-4.05% |
-4.41% |
NOPAT Q/Q Growth |
|
0.00% |
-16.74% |
-5.62% |
-4.28% |
-1.74% |
4.08% |
Net Income Q/Q Growth |
|
0.00% |
-20.01% |
-23.30% |
2.30% |
-7.83% |
-5.38% |
EPS Q/Q Growth |
|
0.00% |
87.11% |
-35.24% |
2.33% |
-3.57% |
-5.76% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
143.95% |
-866.35% |
-4.55% |
-9.90% |
3.76% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
-548.40% |
-6.03% |
31.57% |
-184.04% |
Invested Capital Q/Q Growth |
|
0.00% |
-581.62% |
8.24% |
21.44% |
-104.21% |
175.77% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
57.39% |
58.72% |
47.57% |
55.83% |
64.94% |
63.64% |
EBITDA Margin |
|
-29.40% |
-24.14% |
-65.91% |
-86.20% |
-49.16% |
-90.17% |
Operating Margin |
|
-45.26% |
-56.35% |
-80.80% |
-81.13% |
-81.90% |
-100.85% |
EBIT Margin |
|
-33.66% |
-28.12% |
-71.79% |
-88.94% |
-48.14% |
-89.48% |
Profit (Net Income) Margin |
|
-30.02% |
-24.64% |
-73.38% |
-82.44% |
18.79% |
-90.16% |
Tax Burden Percent |
|
98.88% |
101.31% |
100.41% |
100.04% |
94.88% |
100.76% |
Interest Burden Percent |
|
90.20% |
86.49% |
101.80% |
92.65% |
-41.15% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
5.12% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3,994.74% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3,986.31% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3,956.16% |
Return on Equity (ROE) |
|
-26.14% |
-7.38% |
-17.14% |
-29.69% |
8.17% |
-38.58% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1,490.78% |
Operating Return on Assets (OROA) |
|
-18.54% |
-6.74% |
-13.18% |
-22.28% |
-13.98% |
-22.84% |
Return on Assets (ROA) |
|
-16.54% |
-5.91% |
-13.47% |
-20.65% |
5.46% |
-23.01% |
Return on Common Equity (ROCE) |
|
24.84% |
-5.41% |
-17.13% |
-29.69% |
8.17% |
-38.57% |
Return on Equity Simple (ROE_SIMPLE) |
|
27.51% |
-4.27% |
-18.17% |
-33.31% |
7.42% |
-44.39% |
Net Operating Profit after Tax (NOPAT) |
|
-27 |
-43 |
-78 |
-103 |
-168 |
-147 |
NOPAT Margin |
|
-31.68% |
-39.45% |
-56.56% |
-56.79% |
-77.70% |
-70.59% |
Net Nonoperating Expense Percent (NNEP) |
|
1.40% |
4.05% |
-3.54% |
-8.40% |
40.44% |
-8.44% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-22.95% |
-30.69% |
-34.76% |
Cost of Revenue to Revenue |
|
42.61% |
41.28% |
52.43% |
44.17% |
35.07% |
36.36% |
SG&A Expenses to Revenue |
|
31.61% |
38.76% |
46.41% |
50.19% |
45.76% |
48.03% |
R&D to Revenue |
|
46.06% |
59.85% |
65.91% |
69.84% |
83.89% |
97.23% |
Operating Expenses to Revenue |
|
102.65% |
115.07% |
128.37% |
136.96% |
146.83% |
164.49% |
Earnings before Interest and Taxes (EBIT) |
|
-29 |
-30 |
-99 |
-161 |
-104 |
-186 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-25 |
-26 |
-91 |
-156 |
-107 |
-187 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
8.83 |
4.43 |
2.97 |
4.70 |
3.33 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
8.83 |
4.43 |
3.01 |
4.74 |
3.37 |
Price to Revenue (P/Rev) |
|
2.36 |
50.90 |
17.90 |
7.36 |
11.90 |
6.77 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
63.33 |
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% |
1.58% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
92.26 |
Enterprise Value to Revenue (EV/Rev) |
|
3.41 |
44.53 |
13.39 |
4.69 |
9.35 |
4.79 |
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 |
287.23 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
256.62 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-1.04 |
-1.09 |
-1.11 |
-1.10 |
-1.04 |
-0.99 |
Leverage Ratio |
|
1.58 |
1.25 |
1.27 |
1.44 |
1.50 |
1.68 |
Compound Leverage Factor |
|
1.43 |
1.08 |
1.30 |
1.33 |
-0.62 |
1.68 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
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 |
|
195.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-95.02% |
99.89% |
100.00% |
100.00% |
100.00% |
99.98% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
1.69 |
27.75 |
7.60 |
2.78 |
5.98 |
1.36 |
Noncontrolling Interest Sharing Ratio |
|
195.02% |
26.63% |
0.06% |
0.00% |
0.00% |
0.01% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.63 |
9.33 |
6.85 |
4.91 |
4.25 |
3.31 |
Quick Ratio |
|
2.48 |
9.26 |
6.76 |
4.78 |
4.13 |
3.17 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
19 |
-77 |
-134 |
-199 |
-161 |
Operating Cash Flow to CapEx |
|
-1,419.34% |
660.24% |
-986.03% |
-1,493.42% |
-1,020.17% |
-2,152.48% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
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 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.55 |
0.24 |
0.18 |
0.25 |
0.29 |
0.26 |
Accounts Receivable Turnover |
|
3.32 |
3.54 |
3.63 |
3.30 |
2.74 |
1.21 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
13.65 |
18.95 |
18.19 |
14.91 |
11.53 |
8.73 |
Accounts Payable Turnover |
|
10.34 |
7.49 |
8.78 |
9.11 |
5.78 |
5.49 |
Days Sales Outstanding (DSO) |
|
109.82 |
103.18 |
100.46 |
110.58 |
133.26 |
302.89 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
35.29 |
48.76 |
41.59 |
40.07 |
63.14 |
66.47 |
Cash Conversion Cycle (CCC) |
|
74.53 |
54.43 |
58.88 |
70.51 |
70.12 |
236.43 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-3.44 |
-65 |
-66 |
-34 |
-3.45 |
11 |
Invested Capital Turnover |
|
-24.87 |
-3.17 |
-2.12 |
-3.63 |
-11.54 |
56.59 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-61 |
-0.73 |
31 |
31 |
14 |
Enterprise Value (EV) |
|
292 |
4,813 |
1,847 |
849 |
2,027 |
995 |
Market Capitalization |
|
202 |
5,502 |
2,469 |
1,331 |
2,579 |
1,405 |
Book Value per Share |
|
($15.55) |
$8.97 |
$7.86 |
$6.29 |
$7.62 |
$5.78 |
Tangible Book Value per Share |
|
($15.55) |
$8.97 |
$7.86 |
$6.21 |
$7.55 |
$5.72 |
Total Capital |
|
98 |
624 |
557 |
448 |
549 |
422 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-102 |
-689 |
-623 |
-482 |
-552 |
-411 |
Capital Expenditures (CapEx) |
|
1.84 |
2.54 |
7.17 |
8.01 |
13 |
7.31 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-13 |
-33 |
-46 |
-31 |
-35 |
76 |
Debt-free Net Working Capital (DFNWC) |
|
74 |
610 |
534 |
425 |
434 |
443 |
Net Working Capital (NWC) |
|
74 |
610 |
534 |
425 |
434 |
443 |
Net Nonoperating Expense (NNE) |
|
-1.42 |
-16 |
23 |
46 |
-209 |
41 |
Net Nonoperating Obligations (NNO) |
|
-102 |
-689 |
-623 |
-482 |
-552 |
-411 |
Total Depreciation and Amortization (D&A) |
|
3.64 |
4.30 |
8.12 |
4.97 |
-2.21 |
-1.43 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-14.98% |
-30.92% |
-33.08% |
-17.21% |
-15.98% |
36.52% |
Debt-free Net Working Capital to Revenue |
|
85.94% |
564.11% |
387.04% |
234.97% |
200.37% |
213.57% |
Net Working Capital to Revenue |
|
85.94% |
564.11% |
387.04% |
234.97% |
200.37% |
213.57% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($0.41) |
($1.42) |
($2.10) |
$0.57 |
($2.57) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
70.01M |
71.04M |
71.17M |
71.78M |
72.67M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.41) |
($1.42) |
($2.10) |
$0.54 |
($2.57) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
70.01M |
71.04M |
71.17M |
74.99M |
72.67M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.41) |
($1.42) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
60.02M |
70.59M |
71.49M |
72.31M |
73.04M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-27 |
-43 |
-78 |
-103 |
-168 |
-147 |
Normalized NOPAT Margin |
|
-31.68% |
-39.45% |
-56.56% |
-56.79% |
-77.70% |
-70.59% |
Pre Tax Income Margin |
|
-30.36% |
-24.32% |
-73.09% |
-82.41% |
19.81% |
-89.48% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
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 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |