Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-59.88% |
102.24% |
137.67% |
137.67% |
0.00% |
158.11% |
16.18% |
-36.50% |
EBITDA Growth |
|
0.00% |
3.23% |
3.83% |
12.48% |
12.48% |
38.85% |
56.43% |
-18.10% |
22.91% |
EBIT Growth |
|
0.00% |
1.34% |
2.23% |
5.87% |
5.87% |
42.37% |
55.59% |
-15.85% |
18.80% |
NOPAT Growth |
|
0.00% |
66.81% |
-507.99% |
48.78% |
48.78% |
54.69% |
47.65% |
-18.11% |
16.72% |
Net Income Growth |
|
0.00% |
-111.10% |
46.90% |
-27.62% |
-27.62% |
0.00% |
64.74% |
11.59% |
-156.25% |
EPS Growth |
|
0.00% |
16.95% |
0.00% |
0.00% |
-89.61% |
0.00% |
0.00% |
11.59% |
78.36% |
Operating Cash Flow Growth |
|
0.00% |
-196.86% |
-17.98% |
48.37% |
48.37% |
0.00% |
21.92% |
72.56% |
0.60% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-599.65% |
69.73% |
110.65% |
-145.74% |
30.74% |
6.43% |
12.81% |
Invested Capital Growth |
|
0.00% |
0.00% |
205.64% |
26.92% |
-313.66% |
27.41% |
37.22% |
42.09% |
67.73% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
35.31% |
70.00% |
36.45% |
56.59% |
56.59% |
-2.48% |
2.92% |
1.24% |
5.86% |
EBITDA Margin |
|
-161.27% |
-388.95% |
-184.95% |
-68.11% |
-68.11% |
-94.97% |
-16.03% |
-16.30% |
-19.79% |
Operating Margin |
|
-151.84% |
-125.59% |
-377.56% |
-81.37% |
-81.37% |
-84.06% |
-17.05% |
-17.33% |
-22.73% |
EBIT Margin |
|
-167.64% |
-412.20% |
-199.28% |
-78.92% |
-78.92% |
-103.71% |
-17.85% |
-17.80% |
-22.76% |
Profit (Net Income) Margin |
|
-168.94% |
-888.87% |
-233.40% |
-125.32% |
-125.32% |
-64.07% |
-8.75% |
-6.66% |
-26.88% |
Tax Burden Percent |
|
100.83% |
215.99% |
113.72% |
146.28% |
292.57% |
57.50% |
99.94% |
93.23% |
98.48% |
Interest Burden Percent |
|
99.95% |
99.84% |
102.99% |
108.55% |
217.10% |
107.45% |
49.08% |
40.15% |
119.96% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-5,723.02% |
-68.97% |
-305.90% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-5,738.91% |
812.10% |
-758.42% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
5,605.75% |
-69.75% |
-3,261.87% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-1,149.61% |
-117.26% |
-138.71% |
-3,349.98% |
20.25% |
9.85% |
16.69% |
98.47% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-347.43% |
-92.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-24.05% |
-20.31% |
-19.53% |
-24.97% |
-37.08% |
-23.93% |
-35.34% |
-22.00% |
Return on Assets (ROA) |
|
0.00% |
-51.86% |
-23.78% |
-31.01% |
-39.65% |
-22.91% |
-11.74% |
-13.23% |
-25.99% |
Return on Common Equity (ROCE) |
|
0.00% |
39,108.64% |
277.02% |
-139.03% |
-3,436.02% |
20.25% |
11.63% |
29.55% |
214.05% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
33.79% |
-64.79% |
-424.18% |
86.81% |
21.11% |
9.49% |
10.77% |
126.19% |
Net Operating Profit after Tax (NOPAT) |
|
-126 |
-42 |
-254 |
-130 |
-130 |
-59 |
-31 |
-36 |
-30 |
NOPAT Margin |
|
-106.29% |
-87.91% |
-264.29% |
-56.96% |
-56.96% |
-58.84% |
-11.93% |
-12.13% |
-15.91% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-392.14% |
15.89% |
-881.07% |
905.05% |
2.50% |
-5.26% |
-21.86% |
68.82% |
Cost of Revenue to Revenue |
|
64.69% |
30.00% |
63.55% |
43.41% |
43.41% |
102.48% |
97.08% |
98.76% |
94.14% |
SG&A Expenses to Revenue |
|
70.79% |
125.86% |
162.41% |
25.32% |
25.32% |
42.28% |
9.23% |
7.99% |
12.90% |
R&D to Revenue |
|
20.35% |
0.00% |
18.89% |
8.82% |
8.82% |
11.28% |
2.21% |
1.83% |
2.46% |
Operating Expenses to Revenue |
|
187.15% |
195.59% |
412.67% |
137.96% |
137.96% |
81.58% |
19.97% |
18.57% |
28.59% |
Earnings before Interest and Taxes (EBIT) |
|
-198 |
-196 |
-191 |
-180 |
-180 |
-104 |
-46 |
-53 |
-43 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-191 |
-184 |
-177 |
-155 |
-155 |
-95 |
-41 |
-49 |
-38 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
35.16 |
9.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
37.22 |
10.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.90 |
4.74 |
126.65 |
2.91 |
1.26 |
3.53 |
1.48 |
0.30 |
0.52 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
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% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
-99.25% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
72.54 |
3.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
27.73 |
125.50 |
3.49 |
2.07 |
5.66 |
2.19 |
0.81 |
0.68 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
11.40 |
0.00 |
0.00 |
2.33 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
3.35 |
0.97 |
5.38 |
-2.05 |
-0.97 |
-1.07 |
-1.27 |
-2.59 |
Long-Term Debt to Equity |
|
0.00 |
1.57 |
0.20 |
4.11 |
-1.63 |
-0.93 |
-0.83 |
-0.96 |
0.00 |
Financial Leverage |
|
0.00 |
-5.28 |
-0.98 |
-0.09 |
8.60 |
-0.66 |
-0.68 |
-0.63 |
-0.58 |
Leverage Ratio |
|
0.00 |
22.17 |
4.93 |
4.47 |
179.98 |
-0.88 |
-0.84 |
-1.26 |
-3.79 |
Compound Leverage Factor |
|
0.00 |
22.13 |
5.08 |
4.86 |
195.36 |
-0.95 |
-0.41 |
-0.51 |
-4.54 |
Debt to Total Capital |
|
0.00% |
77.02% |
49.17% |
84.32% |
7,574.73% |
-2,781.89% |
1,566.99% |
466.98% |
163.02% |
Short-Term Debt to Total Capital |
|
0.00% |
41.04% |
38.85% |
19.82% |
1,555.43% |
-114.88% |
347.51% |
113.52% |
163.02% |
Long-Term Debt to Total Capital |
|
0.00% |
35.97% |
10.33% |
64.50% |
6,019.30% |
-2,667.01% |
1,219.48% |
353.46% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
804.90% |
-0.05% |
-0.14% |
-0.24% |
0.24% |
784.98% |
441.72% |
65.96% |
Common Equity to Total Capital |
|
0.00% |
-781.91% |
50.88% |
15.81% |
-3,687.12% |
2,881.66% |
-2,251.97% |
-808.69% |
-128.99% |
Debt to EBITDA |
|
0.00 |
-0.67 |
-1.88 |
-2.31 |
-2.18 |
-3.09 |
-4.01 |
-2.19 |
-1.36 |
Net Debt to EBITDA |
|
0.00 |
1.05 |
0.62 |
-0.85 |
-1.19 |
-2.25 |
-2.38 |
-1.05 |
-0.25 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.31 |
-0.40 |
-1.77 |
-1.73 |
-2.96 |
-3.12 |
-1.66 |
0.00 |
Debt to NOPAT |
|
0.00 |
-2.95 |
-1.32 |
-2.77 |
-2.60 |
-4.98 |
-5.38 |
-2.94 |
-1.69 |
Net Debt to NOPAT |
|
0.00 |
4.65 |
0.44 |
-1.02 |
-2.85 |
-3.63 |
-3.20 |
-1.41 |
-0.31 |
Long-Term Debt to NOPAT |
|
0.00 |
-1.38 |
-0.28 |
-2.12 |
-2.07 |
-4.77 |
-4.19 |
-2.23 |
0.00 |
Altman Z-Score |
|
0.00 |
-2.60 |
7.89 |
-2.77 |
-9.31 |
-19.22 |
-17.18 |
-32.09 |
-13.01 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
3,501.89% |
336.24% |
-0.23% |
-2.17% |
0.01% |
-18.09% |
-77.02% |
-117.37% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.13 |
1.49 |
1.65 |
1.46 |
0.73 |
0.67 |
0.47 |
0.26 |
Quick Ratio |
|
0.00 |
0.43 |
0.67 |
0.91 |
0.70 |
0.54 |
0.27 |
0.18 |
0.05 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
115 |
-577 |
-175 |
203 |
-93 |
-64 |
-60 |
-52 |
Operating Cash Flow to CapEx |
|
-792.42% |
-2,283.50% |
-1,808.11% |
-37,211.02% |
-74,422.03% |
0.00% |
-5,038.83% |
-767.97% |
-2,314.54% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
3,779.14 |
-62.01 |
-10.80 |
12.55 |
-6.36 |
-9.89 |
-17.20 |
-6.05 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-9,217.16 |
-35.71 |
-10.61 |
-21.21 |
-11.70 |
-20.50 |
-10.46 |
-4.19 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-9,620.80 |
-37.69 |
-10.63 |
-10.63 |
-11.56 |
-20.90 |
-11.82 |
-4.37 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.06 |
0.10 |
0.25 |
0.32 |
0.36 |
1.34 |
1.99 |
0.97 |
Accounts Receivable Turnover |
|
0.00 |
0.34 |
0.77 |
2.43 |
2.93 |
2.44 |
8.18 |
20.92 |
74.04 |
Inventory Turnover |
|
0.00 |
1.19 |
8.25 |
41.23 |
46.37 |
17.03 |
6.44 |
7.10 |
11.40 |
Fixed Asset Turnover |
|
0.00 |
1.97 |
3.62 |
10.18 |
11.04 |
11.94 |
52.12 |
40.72 |
19.47 |
Accounts Payable Turnover |
|
0.00 |
1.41 |
3.71 |
4.82 |
4.79 |
4.60 |
12.36 |
22.48 |
15.63 |
Days Sales Outstanding (DSO) |
|
0.00 |
1,062.76 |
472.92 |
150.05 |
124.64 |
149.71 |
44.62 |
17.45 |
4.93 |
Days Inventory Outstanding (DIO) |
|
0.00 |
306.77 |
44.25 |
8.85 |
7.87 |
21.43 |
56.68 |
51.39 |
32.02 |
Days Payable Outstanding (DPO) |
|
0.00 |
258.57 |
98.29 |
75.80 |
76.22 |
79.32 |
29.54 |
16.23 |
23.35 |
Cash Conversion Cycle (CCC) |
|
0.00 |
1,110.97 |
418.88 |
83.10 |
56.29 |
91.82 |
71.77 |
52.60 |
13.61 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-157 |
166 |
211 |
-124 |
-90 |
-56 |
-33 |
-11 |
Invested Capital Turnover |
|
0.00 |
-0.60 |
21.65 |
1.21 |
5.37 |
-0.94 |
-3.53 |
-6.72 |
-8.80 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-157 |
323 |
45 |
-333 |
34 |
33 |
24 |
22 |
Enterprise Value (EV) |
|
0.00 |
1,316 |
12,039 |
795 |
473 |
566 |
564 |
242 |
130 |
Market Capitalization |
|
225 |
225 |
12,150 |
663 |
288 |
353 |
383 |
89 |
100 |
Book Value per Share |
|
$0.00 |
($25.30) |
$0.72 |
$0.08 |
($2.59) |
($0.34) |
($0.21) |
($0.16) |
($0.03) |
Tangible Book Value per Share |
|
$0.00 |
($25.57) |
$0.68 |
$0.07 |
($2.60) |
($0.34) |
($0.21) |
($0.16) |
($0.03) |
Total Capital |
|
0.00 |
160 |
679 |
426 |
8.93 |
-11 |
11 |
23 |
31 |
Total Debt |
|
0.00 |
123 |
334 |
359 |
338 |
293 |
166 |
107 |
51 |
Total Long-Term Debt |
|
0.00 |
57 |
70 |
275 |
269 |
281 |
129 |
81 |
0.00 |
Net Debt |
|
0.00 |
-194 |
-110 |
132 |
185 |
214 |
99 |
51 |
9.27 |
Capital Expenditures (CapEx) |
|
12 |
12 |
18 |
0.46 |
0.46 |
-1.97 |
2.65 |
4.76 |
1.57 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-141 |
190 |
177 |
-162 |
-71 |
-52 |
-34 |
-43 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
152 |
584 |
365 |
-48 |
-36 |
-30 |
-21 |
-40 |
Net Working Capital (NWC) |
|
0.00 |
86 |
320 |
280 |
-118 |
-48 |
-67 |
-47 |
-91 |
Net Nonoperating Expense (NNE) |
|
74 |
380 |
-30 |
156 |
156 |
5.23 |
-8.21 |
-16 |
21 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-194 |
-179 |
144 |
205 |
214 |
99 |
51 |
9.27 |
Total Depreciation and Amortization (D&A) |
|
7.53 |
11 |
14 |
25 |
25 |
8.74 |
4.68 |
4.49 |
5.65 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-297.86% |
198.20% |
77.59% |
-71.15% |
-71.25% |
-20.02% |
-11.50% |
-22.74% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
320.07% |
608.35% |
159.89% |
-21.12% |
-35.70% |
-11.69% |
-6.97% |
-21.00% |
Net Working Capital to Revenue |
|
0.00% |
182.01% |
333.31% |
122.86% |
-51.57% |
-47.80% |
-25.93% |
-15.64% |
-47.92% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($73.00) |
($21.00) |
($0.22) |
$0.00 |
$0.00 |
$0.00 |
($0.02) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
8.81M |
1.27M |
127.30M |
11.01M |
11.68M |
134.45M |
2.19B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($73.00) |
($11.00) |
($0.11) |
$0.00 |
$0.00 |
$0.00 |
($0.02) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
8.81M |
1.27M |
127.30M |
13.31M |
13.55M |
134.45M |
2.19B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
4.78M |
8.87M |
127.30M |
11.25M |
11.92M |
141.23M |
56.40B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-126 |
-42 |
-254 |
-130 |
-130 |
-59 |
-31 |
-36 |
-30 |
Normalized NOPAT Margin |
|
-106.29% |
-87.91% |
-264.29% |
-56.96% |
-56.96% |
-58.84% |
-11.93% |
-12.13% |
-15.91% |
Pre Tax Income Margin |
|
-167.55% |
-411.54% |
-205.24% |
-85.67% |
-85.67% |
-111.44% |
-8.76% |
-7.15% |
-27.30% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-6,403.14 |
-20.56 |
-11.13 |
-22.26 |
-7.11 |
-7.08 |
-15.26 |
-5.00 |
NOPAT to Interest Expense |
|
0.00 |
-1,365.64 |
-27.27 |
-8.03 |
-16.07 |
-4.03 |
-4.74 |
-10.40 |
-3.49 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-6,806.78 |
-22.54 |
-11.16 |
-22.32 |
-6.97 |
-7.49 |
-16.62 |
-5.18 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-1,769.28 |
-29.24 |
-8.06 |
-16.12 |
-3.90 |
-5.14 |
-11.76 |
-3.68 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
-1.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-21.97% |
-1.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |