Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
0.00% |
63.38% |
EBITDA Growth |
-84.99% |
109.85% |
560.67% |
EBIT Growth |
-84.95% |
112.74% |
451.47% |
NOPAT Growth |
-90.21% |
102.58% |
2,546.62% |
Net Income Growth |
-84.95% |
92.93% |
1,081.69% |
EPS Growth |
62.99% |
93.38% |
940.00% |
Operating Cash Flow Growth |
-84.39% |
249.07% |
-129.73% |
Free Cash Flow Firm Growth |
-118.97% |
254.97% |
-155.32% |
Invested Capital Growth |
321.32% |
-439.89% |
114.82% |
Revenue Q/Q Growth |
0.00% |
48.01% |
-2.07% |
EBITDA Q/Q Growth |
-7.08% |
126.13% |
16.32% |
EBIT Q/Q Growth |
-6.99% |
135.83% |
15.06% |
NOPAT Q/Q Growth |
-7.90% |
107.44% |
11.68% |
Net Income Q/Q Growth |
-6.99% |
69.29% |
19.43% |
EPS Q/Q Growth |
-122.17% |
73.68% |
1.82% |
Operating Cash Flow Q/Q Growth |
-7.77% |
19.99% |
-197.58% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
42.17% |
20.38% |
Invested Capital Q/Q Growth |
82.73% |
-2.52% |
-52.82% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
0.00% |
100.00% |
100.00% |
EBITDA Margin |
0.00% |
7.07% |
28.58% |
Operating Margin |
0.00% |
-2.45% |
22.30% |
EBIT Margin |
0.00% |
9.34% |
31.54% |
Profit (Net Income) Margin |
0.00% |
-5.18% |
31.13% |
Tax Burden Percent |
100.00% |
-55.45% |
98.71% |
Interest Burden Percent |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
0.00% |
155.45% |
1.29% |
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) |
-37.01% |
-2.94% |
19.56% |
Cash Return on Invested Capital (CROIC) |
-464.48% |
0.00% |
-489.22% |
Operating Return on Assets (OROA) |
0.00% |
3.34% |
13.36% |
Return on Assets (ROA) |
0.00% |
-1.85% |
13.18% |
Return on Common Equity (ROCE) |
-37.01% |
-2.94% |
19.56% |
Return on Equity Simple (ROE_SIMPLE) |
-44.51% |
-2.76% |
15.31% |
Net Operating Profit after Tax (NOPAT) |
-68 |
1.75 |
46 |
NOPAT Margin |
0.00% |
1.36% |
22.02% |
Net Nonoperating Expense Percent (NNEP) |
-11.26% |
-3.17% |
5.03% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
0.72% |
10.64% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
0.00% |
25.03% |
18.25% |
R&D to Revenue |
0.00% |
77.42% |
59.45% |
Operating Expenses to Revenue |
0.00% |
102.45% |
77.70% |
Earnings before Interest and Taxes (EBIT) |
-95 |
12 |
66 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-93 |
9.12 |
60 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
2.00 |
2.08 |
1.51 |
Price to Tangible Book Value (P/TBV) |
2.00 |
2.08 |
1.51 |
Price to Revenue (P/Rev) |
0.00 |
3.90 |
3.07 |
Price to Earnings (P/E) |
0.00 |
0.00 |
9.86 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
10.14% |
Enterprise Value to Invested Capital (EV/IC) |
7.58 |
0.00 |
14.44 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
1.17 |
1.11 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
16.62 |
3.89 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
12.57 |
3.53 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
86.44 |
5.05 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
1.08 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
1.06 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.04 |
0.00 |
0.02 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.92 |
-1.17 |
-1.14 |
Leverage Ratio |
1.09 |
1.59 |
1.48 |
Compound Leverage Factor |
1.09 |
1.59 |
1.48 |
Debt to Total Capital |
3.80% |
0.00% |
1.73% |
Short-Term Debt to Total Capital |
3.80% |
0.00% |
1.73% |
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 |
96.20% |
100.00% |
98.27% |
Debt to EBITDA |
-0.09 |
0.00 |
0.13 |
Net Debt to EBITDA |
1.95 |
0.00 |
-6.85 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
-0.12 |
0.00 |
0.16 |
Net Debt to NOPAT |
2.65 |
0.00 |
-8.89 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
5.06 |
1.65 |
5.36 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
9.55 |
2.33 |
11.15 |
Quick Ratio |
8.59 |
2.22 |
10.64 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-93 |
144 |
-79 |
Operating Cash Flow to CapEx |
-3,248.56% |
2,490.26% |
-1,315.93% |
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 |
0.00 |
0.36 |
0.42 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
13.67 |
19.06 |
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 |
32 |
-110 |
16 |
Invested Capital Turnover |
0.00 |
-3.34 |
-4.52 |
Increase / (Decrease) in Invested Capital |
25 |
-142 |
126 |
Enterprise Value (EV) |
244 |
152 |
235 |
Market Capitalization |
425 |
504 |
647 |
Book Value per Share |
$6.77 |
$7.26 |
$11.46 |
Tangible Book Value per Share |
$6.77 |
$7.26 |
$11.46 |
Total Capital |
221 |
242 |
436 |
Total Debt |
8.41 |
0.00 |
7.56 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-180 |
-352 |
-412 |
Capital Expenditures (CapEx) |
2.89 |
5.61 |
3.16 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
7.60 |
-141 |
-12 |
Debt-free Net Working Capital (DFNWC) |
196 |
211 |
408 |
Net Working Capital (NWC) |
188 |
211 |
401 |
Net Nonoperating Expense (NNE) |
27 |
8.44 |
-19 |
Net Nonoperating Obligations (NNO) |
-180 |
-352 |
-412 |
Total Depreciation and Amortization (D&A) |
2.05 |
-2.94 |
-6.25 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-109.29% |
-5.64% |
Debt-free Net Working Capital to Revenue |
0.00% |
163.53% |
193.62% |
Net Working Capital to Revenue |
0.00% |
163.53% |
190.03% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($3.02) |
($0.20) |
$1.76 |
Adjusted Weighted Average Basic Shares Outstanding |
31.29M |
33.05M |
37.31M |
Adjusted Diluted Earnings per Share |
($3.02) |
($0.20) |
$1.68 |
Adjusted Weighted Average Diluted Shares Outstanding |
31.29M |
33.05M |
39.00M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
33.08M |
33.60M |
37.59M |
Normalized Net Operating Profit after Tax (NOPAT) |
-68 |
-2.21 |
46 |
Normalized NOPAT Margin |
0.00% |
-1.72% |
22.02% |
Pre Tax Income Margin |
0.00% |
9.34% |
31.54% |
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% |