Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
-29.22% |
316.34% |
EBITDA Growth |
-21.28% |
-9.34% |
10.12% |
EBIT Growth |
-21.26% |
-10.00% |
11.33% |
NOPAT Growth |
-21.25% |
-9.98% |
11.68% |
Net Income Growth |
-17.79% |
-3.59% |
15.01% |
EPS Growth |
-11.11% |
8.46% |
30.67% |
Operating Cash Flow Growth |
52.37% |
-154.40% |
-7.13% |
Free Cash Flow Firm Growth |
48.97% |
-174.45% |
-14.12% |
Invested Capital Growth |
-2,100.98% |
6.52% |
57.50% |
Revenue Q/Q Growth |
35.78% |
-5.06% |
118.34% |
EBITDA Q/Q Growth |
-2.47% |
-2.12% |
13.15% |
EBIT Q/Q Growth |
-2.61% |
-2.15% |
13.67% |
NOPAT Q/Q Growth |
-2.60% |
-2.15% |
13.58% |
Net Income Q/Q Growth |
-1.21% |
-1.26% |
15.62% |
EPS Q/Q Growth |
1.14% |
1.65% |
21.80% |
Operating Cash Flow Q/Q Growth |
-23.75% |
2.08% |
-3.02% |
Free Cash Flow Firm Q/Q Growth |
-38.50% |
2.07% |
-9.57% |
Invested Capital Q/Q Growth |
6.94% |
-0.26% |
52.10% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
-829.13% |
-1,280.90% |
-276.53% |
Operating Margin |
-841.24% |
-1,307.21% |
-277.31% |
EBIT Margin |
-839.90% |
-1,305.32% |
-277.99% |
Profit (Net Income) Margin |
-814.73% |
-1,192.47% |
-243.42% |
Tax Burden Percent |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
97.00% |
91.35% |
87.56% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
-50.20% |
-60.80% |
-45.80% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
-42.10% |
-47.32% |
-40.66% |
Return on Assets (ROA) |
-40.84% |
-43.23% |
-35.60% |
Return on Common Equity (ROCE) |
-50.20% |
-60.80% |
-45.80% |
Return on Equity Simple (ROE_SIMPLE) |
-54.68% |
-65.62% |
-38.85% |
Net Operating Profit after Tax (NOPAT) |
-73 |
-80 |
-71 |
NOPAT Margin |
-588.87% |
-915.05% |
-194.12% |
Net Nonoperating Expense Percent (NNEP) |
-12.47% |
-11.30% |
-8.04% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
-50.35% |
-30.98% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
313.78% |
470.64% |
133.48% |
R&D to Revenue |
627.46% |
936.57% |
243.83% |
Operating Expenses to Revenue |
941.24% |
1,407.21% |
377.31% |
Earnings before Interest and Taxes (EBIT) |
-104 |
-115 |
-102 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-103 |
-112 |
-101 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.97 |
1.47 |
2.55 |
Price to Tangible Book Value (P/TBV) |
1.97 |
1.47 |
2.55 |
Price to Revenue (P/Rev) |
29.34 |
26.75 |
15.98 |
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 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
10.83 |
3.81 |
9.23 |
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 |
-1.12 |
-1.25 |
-1.15 |
Leverage Ratio |
1.23 |
1.41 |
1.29 |
Compound Leverage Factor |
1.19 |
1.28 |
1.13 |
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 |
1.14 |
-1.06 |
5.46 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
7.77 |
6.99 |
5.81 |
Quick Ratio |
7.33 |
6.54 |
5.43 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-30 |
-83 |
-95 |
Operating Cash Flow to CapEx |
-804.29% |
-5,016.52% |
-42,783.74% |
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 |
0.05 |
0.04 |
0.15 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
2.29 |
1.41 |
7.51 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-45 |
-42 |
-18 |
Invested Capital Turnover |
-0.53 |
-0.20 |
-1.23 |
Increase / (Decrease) in Invested Capital |
-43 |
2.92 |
24 |
Enterprise Value (EV) |
134 |
33 |
337 |
Market Capitalization |
364 |
235 |
584 |
Book Value per Share |
$4.69 |
$3.57 |
$4.32 |
Tangible Book Value per Share |
$4.69 |
$3.57 |
$4.32 |
Total Capital |
185 |
160 |
229 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-230 |
-201 |
-247 |
Capital Expenditures (CapEx) |
3.96 |
1.62 |
0.20 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-17 |
-17 |
-24 |
Debt-free Net Working Capital (DFNWC) |
213 |
185 |
193 |
Net Working Capital (NWC) |
213 |
185 |
193 |
Net Nonoperating Expense (NNE) |
28 |
24 |
18 |
Net Nonoperating Obligations (NNO) |
-230 |
-201 |
-247 |
Total Depreciation and Amortization (D&A) |
1.34 |
2.14 |
0.54 |
Debt-free, Cash-free Net Working Capital to Revenue |
-136.39% |
-192.19% |
-66.40% |
Debt-free Net Working Capital to Revenue |
1,714.44% |
2,101.59% |
527.15% |
Net Working Capital to Revenue |
1,714.44% |
2,101.59% |
527.15% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($2.60) |
($2.38) |
($1.65) |
Adjusted Weighted Average Basic Shares Outstanding |
38.90M |
43.99M |
54.01M |
Adjusted Diluted Earnings per Share |
($2.60) |
($2.38) |
($1.65) |
Adjusted Weighted Average Diluted Shares Outstanding |
38.90M |
43.99M |
54.01M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
44.15M |
46.30M |
54.08M |
Normalized Net Operating Profit after Tax (NOPAT) |
-73 |
-80 |
-71 |
Normalized NOPAT Margin |
-588.87% |
-915.05% |
-194.12% |
Pre Tax Income Margin |
-814.73% |
-1,192.47% |
-243.42% |
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% |
0.00% |