Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
-2.51% |
-8.01% |
1,098.08% |
-100.00% |
0.00% |
EBITDA Growth |
|
0.00% |
0.00% |
-71.09% |
1.14% |
-76.86% |
43.65% |
60.82% |
EBIT Growth |
|
0.00% |
0.00% |
-72.28% |
2.04% |
-95.76% |
30.03% |
47.55% |
NOPAT Growth |
|
0.00% |
0.00% |
-161.58% |
14.64% |
-105.24% |
18.08% |
47.52% |
Net Income Growth |
|
0.00% |
0.00% |
10.15% |
5.64% |
-55.06% |
51.41% |
50.04% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
0.00% |
12.54% |
-382.49% |
52.97% |
84.41% |
398.54% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
-170.53% |
-304.10% |
54.21% |
100.30% |
Invested Capital Growth |
|
0.00% |
0.00% |
-59.65% |
20.97% |
145.02% |
15.69% |
-11.85% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
57.42% |
-81.86% |
-16.04% |
19.71% |
0.00% |
-17.11% |
EBITDA Margin |
|
0.00% |
-123.92% |
-217.48% |
-233.73% |
-34.50% |
0.00% |
-8.63% |
Operating Margin |
|
0.00% |
-82.39% |
-221.08% |
-205.15% |
-35.14% |
0.00% |
-17.11% |
EBIT Margin |
|
0.00% |
-133.82% |
-236.49% |
-251.84% |
-41.15% |
0.00% |
-17.10% |
Profit (Net Income) Margin |
|
0.00% |
-427.35% |
-393.88% |
-404.05% |
-52.29% |
0.00% |
-14.37% |
Tax Burden Percent |
|
100.00% |
185.66% |
116.30% |
96.63% |
98.07% |
88.25% |
81.07% |
Interest Burden Percent |
|
100.00% |
172.00% |
143.21% |
166.04% |
129.59% |
100.00% |
103.69% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-8.24% |
-30.72% |
-41.28% |
-44.86% |
0.00% |
-12.48% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-113.33% |
-260.91% |
-17.10% |
-24.68% |
0.00% |
-9.78% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-114.56% |
-67.79% |
12.93% |
17.63% |
0.00% |
4.70% |
Return on Equity (ROE) |
|
0.00% |
-122.80% |
-98.51% |
-28.35% |
-27.23% |
-13.99% |
-7.78% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
54.28% |
-60.26% |
-128.92% |
-38.54% |
0.12% |
Operating Return on Assets (OROA) |
|
0.00% |
-27.67% |
-36.18% |
-16.41% |
-19.08% |
0.00% |
-7.74% |
Return on Assets (ROA) |
|
0.00% |
-88.36% |
-60.27% |
-26.32% |
-24.25% |
0.00% |
-6.51% |
Return on Common Equity (ROCE) |
|
0.00% |
-120.09% |
-97.51% |
-28.30% |
-26.97% |
-13.75% |
-7.71% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-125.47% |
-88.32% |
-17.06% |
-28.51% |
-14.57% |
-8.49% |
Net Operating Profit after Tax (NOPAT) |
|
-7.03 |
-28 |
-74 |
-63 |
-129 |
-106 |
-56 |
NOPAT Margin |
|
0.00% |
-57.68% |
-154.76% |
-143.61% |
-24.60% |
0.00% |
-11.97% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
105.09% |
230.19% |
-24.18% |
-20.18% |
-5.38% |
-2.70% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-9.77% |
-6.13% |
Cost of Revenue to Revenue |
|
0.00% |
42.58% |
106.49% |
85.79% |
79.31% |
0.00% |
117.11% |
SG&A Expenses to Revenue |
|
0.00% |
61.25% |
52.58% |
67.78% |
19.68% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
3.79% |
0.80% |
4.36% |
0.34% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
139.81% |
214.59% |
219.37% |
55.84% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-10 |
-66 |
-113 |
-111 |
-217 |
-152 |
-79 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-9.80 |
-61 |
-104 |
-103 |
-182 |
-102 |
-40 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.24 |
0.51 |
0.45 |
0.42 |
0.60 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.24 |
0.56 |
0.50 |
0.50 |
0.71 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.06 |
12.10 |
0.82 |
0.00 |
1.01 |
Price to Earnings (P/E) |
|
0.00 |
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% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
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 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
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 |
0.00 |
1.42 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
220.07 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.34 |
0.09 |
0.05 |
0.14 |
0.17 |
0.15 |
Long-Term Debt to Equity |
|
0.00 |
0.07 |
0.00 |
0.02 |
0.11 |
0.11 |
0.10 |
Financial Leverage |
|
0.00 |
1.01 |
0.26 |
-0.76 |
-0.71 |
-0.54 |
-0.48 |
Leverage Ratio |
|
0.00 |
2.88 |
1.63 |
1.08 |
1.12 |
1.19 |
1.19 |
Compound Leverage Factor |
|
0.00 |
4.95 |
2.34 |
1.79 |
1.45 |
1.19 |
1.24 |
Debt to Total Capital |
|
0.00% |
25.15% |
8.28% |
4.74% |
12.39% |
14.27% |
13.33% |
Short-Term Debt to Total Capital |
|
0.00% |
19.66% |
7.93% |
2.75% |
3.18% |
4.76% |
4.30% |
Long-Term Debt to Total Capital |
|
0.00% |
5.49% |
0.35% |
1.99% |
9.21% |
9.52% |
9.03% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
1.60% |
-0.67% |
0.02% |
1.40% |
1.20% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
73.25% |
91.62% |
95.08% |
86.06% |
84.36% |
86.67% |
Debt to EBITDA |
|
0.00 |
-0.94 |
-0.18 |
-0.50 |
-0.76 |
-1.52 |
-3.02 |
Net Debt to EBITDA |
|
0.00 |
-0.17 |
0.70 |
7.66 |
2.96 |
4.31 |
8.88 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.21 |
-0.01 |
-0.21 |
-0.57 |
-1.01 |
-2.04 |
Debt to NOPAT |
|
0.00 |
-2.03 |
-0.26 |
-0.82 |
-1.07 |
-1.46 |
-2.17 |
Net Debt to NOPAT |
|
0.00 |
-0.36 |
0.99 |
12.47 |
4.15 |
4.15 |
6.40 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.44 |
-0.01 |
-0.34 |
-0.80 |
-0.97 |
-1.47 |
Altman Z-Score |
|
0.00 |
0.00 |
-2.13 |
3.65 |
0.68 |
-0.15 |
1.06 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
2.21% |
1.01% |
0.18% |
0.95% |
1.68% |
0.86% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.64 |
4.90 |
11.06 |
5.61 |
3.95 |
5.10 |
Quick Ratio |
|
0.00 |
0.27 |
3.16 |
8.69 |
3.46 |
2.19 |
3.03 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
131 |
-92 |
-372 |
-170 |
0.52 |
Operating Cash Flow to CapEx |
|
-69.40% |
-102.28% |
-10,594.09% |
-13,016.20% |
-3,500.66% |
-535.01% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27.35 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27.35 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.21 |
0.15 |
0.07 |
0.46 |
0.00 |
0.45 |
Accounts Receivable Turnover |
|
0.00 |
4.20 |
2.83 |
4.19 |
41.72 |
0.00 |
23.23 |
Inventory Turnover |
|
0.00 |
0.89 |
1.53 |
1.75 |
7.10 |
0.00 |
5.84 |
Fixed Asset Turnover |
|
0.00 |
0.35 |
0.31 |
0.65 |
7.01 |
0.00 |
4.28 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
86.83 |
129.03 |
87.10 |
8.75 |
0.00 |
15.71 |
Days Inventory Outstanding (DIO) |
|
0.00 |
412.09 |
237.83 |
209.05 |
51.38 |
0.00 |
62.55 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
498.92 |
366.86 |
296.16 |
60.13 |
0.00 |
78.26 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
343 |
138 |
167 |
410 |
474 |
418 |
Invested Capital Turnover |
|
0.00 |
0.14 |
0.20 |
0.29 |
1.82 |
0.00 |
1.04 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
-204 |
29 |
243 |
64 |
-56 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
-24 |
-255 |
-91 |
-42 |
114 |
Market Capitalization |
|
0.00 |
0.00 |
51 |
531 |
431 |
386 |
470 |
Book Value per Share |
|
$0.00 |
$1.56 |
$1.97 |
$1.13 |
$0.47 |
$3.90 |
$3.00 |
Tangible Book Value per Share |
|
$0.00 |
$1.16 |
$1.93 |
$1.03 |
$0.42 |
$3.28 |
$2.50 |
Total Capital |
|
0.00 |
228 |
230 |
1,092 |
1,120 |
1,086 |
908 |
Total Debt |
|
0.00 |
57 |
19 |
52 |
139 |
155 |
121 |
Total Long-Term Debt |
|
0.00 |
13 |
0.81 |
22 |
103 |
103 |
82 |
Net Debt |
|
0.00 |
10 |
-73 |
-787 |
-538 |
-441 |
-356 |
Capital Expenditures (CapEx) |
|
5.89 |
85 |
0.72 |
2.82 |
4.93 |
5.02 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-77 |
41 |
88 |
114 |
116 |
112 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-30 |
92 |
548 |
340 |
282 |
297 |
Net Working Capital (NWC) |
|
0.00 |
-74 |
74 |
518 |
305 |
230 |
258 |
Net Nonoperating Expense (NNE) |
|
3.10 |
181 |
114 |
114 |
146 |
28 |
11 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
172 |
-73 |
-873 |
-571 |
-457 |
-369 |
Total Depreciation and Amortization (D&A) |
|
0.32 |
4.85 |
9.08 |
7.95 |
35 |
49 |
39 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-156.83% |
85.07% |
200.34% |
21.74% |
0.00% |
24.17% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-60.60% |
192.94% |
1,248.53% |
64.63% |
0.00% |
63.87% |
Net Working Capital to Revenue |
|
0.00% |
-152.02% |
154.68% |
1,180.02% |
57.87% |
0.00% |
55.46% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($31.70) |
($11.00) |
$0.00 |
$0.00 |
$0.00 |
($0.50) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
10.72M |
91.88M |
206.04M |
0.00 |
262.78M |
263.02M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($31.70) |
($11.00) |
$0.00 |
$0.00 |
$0.00 |
($0.50) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
10.72M |
91.88M |
206.04M |
0.00 |
262.78M |
263.02M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($31.70) |
($11.00) |
$0.00 |
$0.00 |
$0.00 |
($0.50) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
10.72M |
91.88M |
206.04M |
0.00 |
262.78M |
263.02M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.34 |
-7.29 |
-26 |
-23 |
-23 |
-106 |
-56 |
Normalized NOPAT Margin |
|
0.00% |
-14.88% |
-53.92% |
-53.43% |
-4.38% |
0.00% |
-11.97% |
Pre Tax Income Margin |
|
0.00% |
-230.18% |
-338.68% |
-418.15% |
-53.32% |
0.00% |
-17.73% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.09 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.98 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.09 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.98 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
4.62% |
-0.01% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
4.62% |
-3.60% |
0.00% |
0.00% |