Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-8.59% |
18.33% |
10.60% |
-13.69% |
50.79% |
EBITDA Growth |
|
0.00% |
-868.59% |
3.02% |
-143.73% |
73.01% |
80.97% |
EBIT Growth |
|
0.00% |
-700.33% |
-1.36% |
-146.20% |
70.04% |
72.29% |
NOPAT Growth |
|
0.00% |
-695.69% |
-84.36% |
-49.65% |
72.95% |
87.15% |
Net Income Growth |
|
0.00% |
-712.48% |
-1.68% |
-123.72% |
67.98% |
70.25% |
EPS Growth |
|
0.00% |
82.19% |
100.00% |
-123.72% |
86.52% |
73.17% |
Operating Cash Flow Growth |
|
0.00% |
-397.27% |
-104.49% |
-67.59% |
43.56% |
84.18% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-240.96% |
-79.05% |
78.36% |
86.34% |
Invested Capital Growth |
|
0.00% |
0.00% |
97.58% |
13,472.10% |
8.91% |
1.59% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1.54% |
-1.90% |
14.30% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-81.56% |
63.68% |
52.69% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-82.20% |
61.23% |
38.70% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-45.60% |
62.36% |
59.74% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-95.78% |
61.69% |
37.38% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-95.78% |
59.36% |
37.01% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-21.46% |
-4.13% |
16.19% |
48.35% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-39.87% |
36.43% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-55.74% |
1.71% |
8.21% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
42.20% |
2.25% |
-7.82% |
-11.40% |
44.43% |
63.64% |
EBITDA Margin |
|
-11.98% |
-126.94% |
-104.04% |
-229.26% |
-71.70% |
-9.05% |
Operating Margin |
|
-15.50% |
-134.95% |
-210.25% |
-284.48% |
-89.15% |
-7.60% |
EBIT Margin |
|
-15.25% |
-133.49% |
-114.34% |
-254.53% |
-88.35% |
-16.24% |
Profit (Net Income) Margin |
|
-15.14% |
-134.58% |
-115.64% |
-233.91% |
-86.77% |
-17.12% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
91.80% |
99.48% |
99.35% |
Interest Burden Percent |
|
99.31% |
100.82% |
101.14% |
100.11% |
98.72% |
106.11% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-480.40% |
-61.74% |
-7.55% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-443.90% |
74.98% |
160.55% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
309.33% |
-11.24% |
-14.55% |
Return on Equity (ROE) |
|
0.00% |
-5,500.00% |
-125.04% |
-171.07% |
-72.97% |
-22.10% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-339.15% |
-70.26% |
-9.13% |
Operating Return on Assets (OROA) |
|
0.00% |
-95.12% |
-60.23% |
-114.32% |
-39.35% |
-11.84% |
Return on Assets (ROA) |
|
0.00% |
-95.91% |
-60.91% |
-105.06% |
-38.64% |
-12.48% |
Return on Common Equity (ROCE) |
|
0.00% |
413,692.00% |
-18.49% |
-171.07% |
-72.97% |
-22.10% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
73.12% |
-63.23% |
-216.39% |
-77.09% |
-21.32% |
Net Operating Profit after Tax (NOPAT) |
|
-21 |
-169 |
-312 |
-467 |
-126 |
-16 |
NOPAT Margin |
|
-10.85% |
-94.46% |
-147.18% |
-199.13% |
-62.41% |
-5.32% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-221.79% |
29.45% |
-36.50% |
-136.72% |
-168.10% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-36.79% |
-4.54% |
Cost of Revenue to Revenue |
|
57.80% |
97.75% |
107.82% |
111.40% |
55.57% |
36.36% |
SG&A Expenses to Revenue |
|
15.03% |
56.18% |
97.07% |
92.11% |
66.03% |
33.10% |
R&D to Revenue |
|
17.80% |
40.54% |
49.56% |
36.73% |
28.76% |
14.97% |
Operating Expenses to Revenue |
|
57.70% |
137.19% |
202.43% |
273.08% |
133.59% |
71.24% |
Earnings before Interest and Taxes (EBIT) |
|
-30 |
-239 |
-243 |
-597 |
-179 |
-50 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-24 |
-228 |
-221 |
-538 |
-145 |
-28 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.77 |
0.40 |
0.31 |
8.61 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
2.77 |
1.52 |
1.29 |
24.37 |
Price to Revenue (P/Rev) |
|
1.96 |
3.41 |
5.07 |
0.43 |
0.35 |
6.91 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
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 |
0.23 |
0.27 |
9.60 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
4.91 |
3.24 |
0.19 |
0.28 |
6.82 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
9.86 |
0.03 |
0.26 |
0.51 |
0.46 |
Long-Term Debt to Equity |
|
0.00 |
9.06 |
0.03 |
0.26 |
0.51 |
0.46 |
Financial Leverage |
|
0.00 |
-14.79 |
-1.16 |
-0.70 |
-0.15 |
-0.09 |
Leverage Ratio |
|
0.00 |
57.35 |
2.05 |
1.63 |
1.89 |
1.77 |
Compound Leverage Factor |
|
0.00 |
57.82 |
2.08 |
1.63 |
1.86 |
1.88 |
Debt to Total Capital |
|
0.00% |
90.79% |
2.76% |
20.71% |
33.65% |
31.51% |
Short-Term Debt to Total Capital |
|
0.00% |
7.36% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
83.43% |
2.76% |
20.71% |
33.65% |
31.51% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
701.97% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-692.76% |
97.24% |
79.29% |
66.35% |
68.49% |
Debt to EBITDA |
|
0.00 |
-0.19 |
-0.05 |
-0.12 |
-0.80 |
-4.08 |
Net Debt to EBITDA |
|
0.00 |
0.29 |
1.76 |
0.11 |
0.10 |
1.03 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.17 |
-0.05 |
-0.12 |
-0.80 |
-4.08 |
Debt to NOPAT |
|
0.00 |
-0.26 |
-0.04 |
-0.14 |
-0.91 |
-6.94 |
Net Debt to NOPAT |
|
0.00 |
0.38 |
1.25 |
0.12 |
0.11 |
1.74 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.23 |
-0.04 |
-0.14 |
-0.91 |
-6.94 |
Altman Z-Score |
|
0.00 |
-2.30 |
2.20 |
-6.32 |
-4.70 |
3.51 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
7,621.67% |
85.21% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.37 |
4.77 |
1.47 |
3.10 |
3.61 |
Quick Ratio |
|
0.00 |
1.91 |
4.22 |
1.16 |
2.77 |
3.26 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-109 |
-371 |
-665 |
-144 |
-20 |
Operating Cash Flow to CapEx |
|
-121.17% |
-291.26% |
-916.16% |
-2,228.42% |
-10,742.22% |
-518.96% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-44.02 |
-130.98 |
-998.28 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-23.92 |
-37.64 |
-67.17 |
-479.21 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-43.66 |
-50.57 |
-74.50 |
-500.72 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.71 |
0.53 |
0.45 |
0.45 |
0.73 |
Accounts Receivable Turnover |
|
0.00 |
5.55 |
7.21 |
6.71 |
5.32 |
8.67 |
Inventory Turnover |
|
0.00 |
7.02 |
7.83 |
11.10 |
10.03 |
11.43 |
Fixed Asset Turnover |
|
0.00 |
2.84 |
3.37 |
4.11 |
4.82 |
9.35 |
Accounts Payable Turnover |
|
0.00 |
6.22 |
6.06 |
3.96 |
1.84 |
3.29 |
Days Sales Outstanding (DSO) |
|
0.00 |
65.81 |
50.65 |
54.36 |
68.61 |
42.09 |
Days Inventory Outstanding (DIO) |
|
0.00 |
51.98 |
46.60 |
32.89 |
36.39 |
31.93 |
Days Payable Outstanding (DPO) |
|
0.00 |
58.64 |
60.21 |
92.28 |
198.35 |
110.93 |
Cash Conversion Cycle (CCC) |
|
0.00 |
59.15 |
37.05 |
-5.03 |
-93.35 |
-36.91 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-60 |
-1.47 |
196 |
213 |
217 |
Invested Capital Turnover |
|
0.00 |
-5.93 |
-6.85 |
2.41 |
0.99 |
1.42 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-60 |
59 |
198 |
17 |
3.40 |
Enterprise Value (EV) |
|
0.00 |
881 |
686 |
44 |
57 |
2,083 |
Market Capitalization |
|
385 |
611 |
1,076 |
102 |
71 |
2,111 |
Book Value per Share |
|
$0.00 |
($5.96) |
$1.61 |
$0.66 |
$8.81 |
$8.93 |
Tangible Book Value per Share |
|
$0.00 |
($5.96) |
$1.61 |
$0.17 |
$2.14 |
$3.15 |
Total Capital |
|
0.00 |
48 |
399 |
320 |
344 |
358 |
Total Debt |
|
0.00 |
43 |
11 |
66 |
116 |
113 |
Total Long-Term Debt |
|
0.00 |
40 |
11 |
66 |
116 |
113 |
Net Debt |
|
0.00 |
-65 |
-390 |
-58 |
-15 |
-28 |
Capital Expenditures (CapEx) |
|
15 |
32 |
21 |
14 |
1.68 |
5.49 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-3.96 |
-18 |
-56 |
-6.63 |
1.97 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
104 |
382 |
68 |
124 |
143 |
Net Working Capital (NWC) |
|
0.00 |
101 |
382 |
68 |
124 |
143 |
Net Nonoperating Expense (NNE) |
|
8.41 |
72 |
-67 |
82 |
49 |
36 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-65 |
-390 |
-58 |
-15 |
-28 |
Total Depreciation and Amortization (D&A) |
|
6.41 |
12 |
22 |
59 |
34 |
22 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-2.21% |
-8.63% |
-23.69% |
-3.27% |
0.64% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
58.09% |
180.15% |
29.11% |
60.98% |
46.87% |
Net Working Capital to Revenue |
|
0.00% |
56.14% |
180.15% |
29.11% |
60.98% |
46.87% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($53.79) |
($7.23) |
($1.94) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
10.24M |
24.31M |
26.89M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($53.79) |
($7.23) |
($1.94) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
10.24M |
24.31M |
26.89M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
24.19M |
26.05M |
28.07M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-21 |
-169 |
-312 |
-320 |
-119 |
-16 |
Normalized NOPAT Margin |
|
-10.85% |
-94.46% |
-147.18% |
-136.46% |
-58.81% |
-5.32% |
Pre Tax Income Margin |
|
-15.14% |
-134.58% |
-115.64% |
-254.81% |
-87.23% |
-17.23% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-38.20 |
-96.76 |
-85.59 |
-896.95 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-27.19 |
-68.47 |
-110.16 |
-701.74 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-57.94 |
-109.68 |
-92.92 |
-918.45 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-46.93 |
-81.39 |
-117.49 |
-723.24 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
-21.09% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-21.09% |
0.00% |
0.00% |
0.00% |