Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
0.00% |
46.86% |
47.36% |
84.62% |
EBITDA Growth |
0.00% |
-71.19% |
42.11% |
-452.97% |
EBIT Growth |
0.00% |
-51.16% |
36.92% |
-392.39% |
NOPAT Growth |
0.00% |
-61.76% |
35.07% |
-397.54% |
Net Income Growth |
0.00% |
-46.74% |
23.80% |
-294.30% |
EPS Growth |
0.00% |
37.29% |
45.95% |
-160.00% |
Operating Cash Flow Growth |
0.00% |
-42.07% |
27.39% |
-59.49% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
30.21% |
-250.54% |
Invested Capital Growth |
0.00% |
58.57% |
131.11% |
-572.08% |
Revenue Q/Q Growth |
0.00% |
-9.89% |
20.00% |
25.85% |
EBITDA Q/Q Growth |
0.00% |
27.60% |
31.36% |
-339.17% |
EBIT Q/Q Growth |
0.00% |
20.53% |
20.58% |
-285.62% |
NOPAT Q/Q Growth |
0.00% |
18.23% |
19.44% |
-253.10% |
Net Income Q/Q Growth |
0.00% |
22.42% |
12.65% |
-218.55% |
EPS Q/Q Growth |
0.00% |
0.00% |
-5.26% |
-197.14% |
Operating Cash Flow Q/Q Growth |
0.00% |
32.51% |
8.75% |
-21.48% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
-6.06% |
18.07% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
632.46% |
-108.16% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
68.93% |
69.16% |
75.35% |
48.86% |
EBITDA Margin |
-268.47% |
-312.95% |
-122.94% |
-368.20% |
Operating Margin |
-308.19% |
-339.46% |
-149.56% |
-403.05% |
EBIT Margin |
-333.74% |
-343.51% |
-147.04% |
-392.16% |
Profit (Net Income) Margin |
-375.24% |
-374.93% |
-193.88% |
-414.06% |
Tax Burden Percent |
100.58% |
102.54% |
104.60% |
97.43% |
Interest Burden Percent |
111.79% |
106.45% |
126.05% |
108.37% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
249.60% |
232.73% |
2,118.30% |
-332.68% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
-1,815.49% |
0.00% |
Operating Return on Assets (OROA) |
-287.55% |
-245.29% |
-71.34% |
-94.21% |
Return on Assets (ROA) |
-323.31% |
-267.72% |
-94.06% |
-99.47% |
Return on Common Equity (ROCE) |
1,344.18% |
881.28% |
5,697.25% |
-310.29% |
Return on Equity Simple (ROE_SIMPLE) |
23.17% |
319.19% |
-315.74% |
-191.99% |
Net Operating Profit after Tax (NOPAT) |
-46 |
-74 |
-48 |
-239 |
NOPAT Margin |
-215.73% |
-237.63% |
-104.69% |
-282.13% |
Net Nonoperating Expense Percent (NNEP) |
91.36% |
136.77% |
10,640.16% |
-99.92% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
4,628.94% |
-42.70% |
-130.82% |
Cost of Revenue to Revenue |
31.07% |
30.84% |
24.65% |
51.14% |
SG&A Expenses to Revenue |
77.94% |
97.80% |
61.66% |
62.90% |
R&D to Revenue |
279.18% |
245.40% |
112.13% |
83.31% |
Operating Expenses to Revenue |
377.12% |
408.63% |
224.91% |
451.91% |
Earnings before Interest and Taxes (EBIT) |
-71 |
-107 |
-67 |
-332 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-57 |
-97 |
-56 |
-312 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
37.44 |
40.16 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
37.44 |
0.00 |
Price to Revenue (P/Rev) |
0.00 |
11.20 |
11.41 |
86.62 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
152.89 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
12.02 |
11.48 |
84.28 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
-0.94 |
-0.96 |
2.99 |
0.00 |
Long-Term Debt to Equity |
0.00 |
-0.50 |
2.99 |
0.00 |
Financial Leverage |
-0.58 |
-0.62 |
-0.09 |
-1.06 |
Leverage Ratio |
-0.77 |
-0.87 |
-22.52 |
3.34 |
Compound Leverage Factor |
-0.86 |
-0.93 |
-28.39 |
3.62 |
Debt to Total Capital |
-1,533.37% |
-2,188.17% |
74.96% |
0.00% |
Short-Term Debt to Total Capital |
-1,533.37% |
-1,043.05% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
-1,145.12% |
74.96% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
12.61% |
0.00% |
Noncontrolling Interests to Total Capital |
-7,163.07% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
8,796.44% |
2,288.17% |
12.43% |
100.00% |
Debt to EBITDA |
-1.05 |
-0.36 |
-1.50 |
0.00 |
Net Debt to EBITDA |
-0.66 |
-0.26 |
0.19 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
-0.19 |
-1.50 |
0.00 |
Debt to NOPAT |
-1.31 |
-0.47 |
-1.76 |
0.00 |
Net Debt to NOPAT |
-0.83 |
-0.35 |
0.23 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
-0.25 |
-1.76 |
0.00 |
Altman Z-Score |
0.00 |
-24.88 |
-3.39 |
8.05 |
Noncontrolling Interest Sharing Ratio |
-438.54% |
-278.67% |
-168.95% |
6.73% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.31 |
0.46 |
4.69 |
3.77 |
Quick Ratio |
0.27 |
0.33 |
4.10 |
3.66 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-90 |
-63 |
-219 |
Operating Cash Flow to CapEx |
-10,405.19% |
-7,074.42% |
-17,414.54% |
-17,012.19% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-13.00 |
-3.56 |
-7.89 |
Operating Cash Flow to Interest Expense |
-7.93 |
-13.64 |
-3.89 |
-3.92 |
Operating Cash Flow Less CapEx to Interest Expense |
-8.01 |
-13.83 |
-3.91 |
-3.94 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.86 |
0.71 |
0.49 |
0.24 |
Accounts Receivable Turnover |
0.00 |
11.37 |
12.29 |
3.15 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
3.50 |
2.93 |
5.08 |
12.01 |
Days Sales Outstanding (DSO) |
0.00 |
32.09 |
29.69 |
116.05 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
104.23 |
124.68 |
71.84 |
30.39 |
Cash Conversion Cycle (CCC) |
-104.23 |
-92.59 |
-42.15 |
85.66 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
-27 |
-11 |
3.45 |
-16 |
Invested Capital Turnover |
-0.79 |
-1.65 |
-12.03 |
-13.21 |
Increase / (Decrease) in Invested Capital |
0.00 |
16 |
15 |
-20 |
Enterprise Value (EV) |
0.00 |
374 |
527 |
7,138 |
Market Capitalization |
0.00 |
349 |
523 |
7,336 |
Book Value per Share |
($19.66) |
($0.19) |
$0.06 |
$0.49 |
Tangible Book Value per Share |
($19.66) |
($0.19) |
$0.06 |
($0.25) |
Total Capital |
-3.90 |
-1.60 |
112 |
183 |
Total Debt |
60 |
35 |
84 |
0.00 |
Total Long-Term Debt |
0.00 |
18 |
84 |
0.00 |
Net Debt |
38 |
26 |
-11 |
-198 |
Capital Expenditures (CapEx) |
0.64 |
1.33 |
0.39 |
0.64 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-23 |
-13 |
-5.94 |
-10 |
Debt-free Net Working Capital (DFNWC) |
-0.44 |
-4.20 |
89 |
188 |
Net Working Capital (NWC) |
-60 |
-21 |
89 |
188 |
Net Nonoperating Expense (NNE) |
34 |
43 |
41 |
112 |
Net Nonoperating Obligations (NNO) |
37 |
25 |
-25 |
-199 |
Total Depreciation and Amortization (D&A) |
14 |
9.51 |
11 |
20 |
Debt-free, Cash-free Net Working Capital to Revenue |
-106.25% |
-43.19% |
-12.95% |
-12.35% |
Debt-free Net Working Capital to Revenue |
-2.06% |
-13.49% |
194.71% |
221.72% |
Net Working Capital to Revenue |
-284.32% |
-67.04% |
194.71% |
221.72% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.71) |
($0.73) |
($0.40) |
($1.04) |
Adjusted Weighted Average Basic Shares Outstanding |
17.46M |
157.32M |
229.26M |
338.46M |
Adjusted Diluted Earnings per Share |
($0.71) |
($0.73) |
($0.40) |
($1.04) |
Adjusted Weighted Average Diluted Shares Outstanding |
17.46M |
157.32M |
229.26M |
338.46M |
Adjusted Basic & Diluted Earnings per Share |
($0.71) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
14.55M |
219.91M |
309.11M |
398.96M |
Normalized Net Operating Profit after Tax (NOPAT) |
-46 |
-74 |
-45 |
-83 |
Normalized NOPAT Margin |
-215.73% |
-237.63% |
-97.74% |
-98.09% |
Pre Tax Income Margin |
-373.09% |
-365.65% |
-185.34% |
-424.98% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
-8.48 |
-15.51 |
-3.84 |
-11.95 |
NOPAT to Interest Expense |
-5.48 |
-10.73 |
-2.73 |
-8.60 |
EBIT Less CapEx to Interest Expense |
-8.56 |
-15.71 |
-3.86 |
-11.97 |
NOPAT Less CapEx to Interest Expense |
-5.56 |
-10.92 |
-2.76 |
-8.62 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
-2.95% |