Growth Metrics |
- |
- |
- |
Revenue Growth |
-54.75% |
2.86% |
110.23% |
EBITDA Growth |
-47.87% |
-6.25% |
-0.58% |
EBIT Growth |
-47.69% |
-4.80% |
-0.98% |
NOPAT Growth |
-45.85% |
2.74% |
-7.16% |
Net Income Growth |
-44.59% |
-1.38% |
-1.96% |
EPS Growth |
-44.59% |
-1.38% |
13.37% |
Operating Cash Flow Growth |
-33.87% |
-8.11% |
10.03% |
Free Cash Flow Firm Growth |
-23.30% |
-3.60% |
13.33% |
Invested Capital Growth |
-46.21% |
21.26% |
-270.69% |
Revenue Q/Q Growth |
-39.04% |
49.26% |
13.60% |
EBITDA Q/Q Growth |
-9.60% |
-2.02% |
6.17% |
EBIT Q/Q Growth |
-8.99% |
-1.96% |
5.82% |
NOPAT Q/Q Growth |
-8.93% |
4.86% |
1.62% |
Net Income Q/Q Growth |
-8.02% |
-1.56% |
5.48% |
EPS Q/Q Growth |
-8.02% |
-1.56% |
5.00% |
Operating Cash Flow Q/Q Growth |
-1.73% |
-0.44% |
5.68% |
Free Cash Flow Firm Q/Q Growth |
6.27% |
5.83% |
-0.98% |
Invested Capital Q/Q Growth |
-58.45% |
-56.94% |
-127.73% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
-101.50% |
-136.50% |
-41.81% |
EBITDA Margin |
-3,446.47% |
-3,559.86% |
-1,703.21% |
Operating Margin |
-3,624.88% |
-3,427.37% |
-1,747.07% |
EBIT Margin |
-3,602.39% |
-3,670.18% |
-1,762.85% |
Profit (Net Income) Margin |
-3,513.96% |
-3,463.20% |
-1,679.66% |
Tax Burden Percent |
100.00% |
100.00% |
100.11% |
Interest Burden Percent |
97.55% |
94.36% |
95.17% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-1,217.03% |
-1,529.44% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-1,206.38% |
-1,512.60% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
1,179.56% |
1,475.96% |
0.00% |
Return on Equity (ROE) |
-37.47% |
-53.49% |
-92.90% |
Cash Return on Invested Capital (CROIC) |
-1,156.94% |
-1,548.66% |
0.00% |
Operating Return on Assets (OROA) |
-36.14% |
-51.55% |
-78.94% |
Return on Assets (ROA) |
-35.25% |
-48.64% |
-75.21% |
Return on Common Equity (ROCE) |
-37.47% |
-53.49% |
-92.90% |
Return on Equity Simple (ROE_SIMPLE) |
-44.65% |
-65.37% |
-153.25% |
Net Operating Profit after Tax (NOPAT) |
-106 |
-103 |
-111 |
NOPAT Margin |
-2,537.42% |
-2,399.16% |
-1,222.95% |
Net Nonoperating Expense Percent (NNEP) |
-10.65% |
-16.84% |
-24.86% |
Return On Investment Capital (ROIC_SIMPLE) |
-32.24% |
-45.29% |
-111.58% |
Cost of Revenue to Revenue |
201.50% |
236.50% |
141.81% |
SG&A Expenses to Revenue |
741.17% |
736.57% |
366.89% |
R&D to Revenue |
2,614.19% |
2,377.16% |
1,132.56% |
Operating Expenses to Revenue |
3,523.38% |
3,290.86% |
1,705.26% |
Earnings before Interest and Taxes (EBIT) |
-151 |
-158 |
-160 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-144 |
-154 |
-154 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.90 |
0.74 |
2.58 |
Price to Tangible Book Value (P/TBV) |
0.91 |
0.75 |
2.62 |
Price to Revenue (P/Rev) |
70.80 |
39.26 |
28.23 |
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) |
0.00 |
0.00 |
15.88 |
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 |
-0.98 |
-0.98 |
-1.02 |
Leverage Ratio |
1.06 |
1.10 |
1.24 |
Compound Leverage Factor |
1.04 |
1.04 |
1.18 |
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 |
5.12 |
-0.02 |
-5.45 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
15.35 |
12.46 |
3.15 |
Quick Ratio |
14.97 |
12.04 |
2.89 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-101 |
-105 |
-91 |
Operating Cash Flow to CapEx |
-1,477.50% |
-1,946.69% |
-2,093.46% |
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 |
0.01 |
0.01 |
0.04 |
Accounts Receivable Turnover |
1.60 |
2.45 |
9.99 |
Inventory Turnover |
3.37 |
3.83 |
5.45 |
Fixed Asset Turnover |
0.56 |
0.40 |
0.81 |
Accounts Payable Turnover |
1.77 |
2.32 |
2.84 |
Days Sales Outstanding (DSO) |
227.60 |
148.77 |
36.54 |
Days Inventory Outstanding (DIO) |
108.33 |
95.29 |
66.99 |
Days Payable Outstanding (DPO) |
206.72 |
157.20 |
128.55 |
Cash Conversion Cycle (CCC) |
129.21 |
86.87 |
-25.02 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
6.11 |
7.41 |
-13 |
Invested Capital Turnover |
0.48 |
0.64 |
-3.46 |
Increase / (Decrease) in Invested Capital |
-5.25 |
1.30 |
-20 |
Enterprise Value (EV) |
-27 |
-52 |
144 |
Market Capitalization |
297 |
169 |
256 |
Book Value per Share |
$1.51 |
$1.02 |
$1.84 |
Tangible Book Value per Share |
$1.50 |
$1.01 |
$1.81 |
Total Capital |
330 |
228 |
99 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-324 |
-221 |
-112 |
Capital Expenditures (CapEx) |
7.44 |
6.10 |
5.11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-11 |
-10 |
-28 |
Debt-free Net Working Capital (DFNWC) |
313 |
211 |
84 |
Net Working Capital (NWC) |
313 |
211 |
84 |
Net Nonoperating Expense (NNE) |
41 |
46 |
41 |
Net Nonoperating Obligations (NNO) |
-324 |
-221 |
-112 |
Total Depreciation and Amortization (D&A) |
6.54 |
4.76 |
5.41 |
Debt-free, Cash-free Net Working Capital to Revenue |
-250.86% |
-236.71% |
-307.40% |
Debt-free Net Working Capital to Revenue |
7,473.66% |
4,889.17% |
928.20% |
Net Working Capital to Revenue |
7,473.66% |
4,889.17% |
928.20% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($3.40) |
($3.30) |
($2.85) |
Adjusted Weighted Average Basic Shares Outstanding |
43.46M |
45.41M |
53.36M |
Adjusted Diluted Earnings per Share |
($3.40) |
($3.30) |
($2.85) |
Adjusted Weighted Average Diluted Shares Outstanding |
43.46M |
45.41M |
53.36M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
43.95M |
52.77M |
54.71M |
Normalized Net Operating Profit after Tax (NOPAT) |
-106 |
-103 |
-103 |
Normalized NOPAT Margin |
-2,537.42% |
-2,399.16% |
-1,134.15% |
Pre Tax Income Margin |
-3,513.96% |
-3,463.20% |
-1,677.77% |
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% |