Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
89.51% |
144.19% |
0.30% |
-33.31% |
3.30% |
EBITDA Growth |
|
0.00% |
13.19% |
-173.26% |
-307.42% |
80.91% |
80.33% |
EBIT Growth |
|
0.00% |
8.41% |
-163.77% |
-276.75% |
79.90% |
75.46% |
NOPAT Growth |
|
0.00% |
7.87% |
-161.97% |
-278.31% |
79.06% |
68.24% |
Net Income Growth |
|
0.00% |
8.39% |
-126.68% |
-351.58% |
76.45% |
75.86% |
EPS Growth |
|
0.00% |
24.10% |
31.22% |
-152.31% |
76.83% |
68.42% |
Operating Cash Flow Growth |
|
0.00% |
-10.31% |
-96.12% |
-49.34% |
32.98% |
89.78% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-841.36% |
88.13% |
-55.02% |
58.99% |
Invested Capital Growth |
|
0.00% |
0.00% |
4,071.01% |
-94.43% |
6.71% |
38.25% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-13.97% |
-4.09% |
3.38% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-2.42% |
26.46% |
43.71% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.91% |
25.22% |
38.29% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-2.09% |
25.44% |
28.81% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.32% |
22.11% |
40.59% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.31% |
21.65% |
27.27% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-33.73% |
-2.26% |
17.27% |
55.25% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
21.47% |
1.99% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-12.08% |
13.03% |
71.90% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
61.42% |
64.29% |
49.46% |
38.12% |
51.73% |
55.88% |
EBITDA Margin |
|
-146.85% |
-67.27% |
-75.27% |
-305.76% |
-87.52% |
-16.66% |
Operating Margin |
|
-161.28% |
-78.40% |
-84.11% |
-317.25% |
-99.60% |
-30.63% |
EBIT Margin |
|
-160.72% |
-77.68% |
-83.90% |
-315.16% |
-94.98% |
-22.57% |
Profit (Net Income) Margin |
|
-160.75% |
-77.70% |
-72.13% |
-324.75% |
-114.69% |
-26.80% |
Tax Burden Percent |
|
100.02% |
100.03% |
81.31% |
99.71% |
100.05% |
100.25% |
Interest Burden Percent |
|
100.00% |
100.00% |
105.73% |
103.34% |
120.68% |
118.45% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-921.31% |
-56.51% |
-207.36% |
-398.13% |
-102.82% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-892.46% |
-43.71% |
-104.76% |
-294.37% |
-84.92% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
829.95% |
21.78% |
50.60% |
209.65% |
50.07% |
Return on Equity (ROE) |
|
0.00% |
-91.37% |
-34.73% |
-156.76% |
-188.49% |
-52.75% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-1,121.31% |
-247.15% |
-28.46% |
-404.63% |
-134.92% |
Operating Return on Assets (OROA) |
|
0.00% |
-34.57% |
-29.63% |
-95.94% |
-46.64% |
-19.04% |
Return on Assets (ROA) |
|
0.00% |
-34.59% |
-25.47% |
-98.86% |
-56.32% |
-22.61% |
Return on Common Equity (ROCE) |
|
0.00% |
124.12% |
-19.71% |
-144.42% |
-102.63% |
24.22% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-45.68% |
-21.83% |
-620.12% |
934.78% |
77.04% |
Net Operating Profit after Tax (NOPAT) |
|
-57 |
-53 |
-138 |
-522 |
-109 |
-35 |
NOPAT Margin |
|
-112.90% |
-54.88% |
-58.88% |
-222.08% |
-69.72% |
-21.44% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-28.85% |
-12.81% |
-102.60% |
-103.76% |
-17.90% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-153.64% |
-91.83% |
61.63% |
Cost of Revenue to Revenue |
|
38.58% |
35.71% |
50.54% |
61.88% |
48.27% |
44.12% |
SG&A Expenses to Revenue |
|
52.47% |
31.35% |
54.93% |
59.15% |
45.07% |
31.20% |
R&D to Revenue |
|
95.91% |
57.80% |
39.33% |
58.71% |
52.02% |
28.45% |
Operating Expenses to Revenue |
|
222.70% |
142.70% |
133.58% |
355.37% |
151.33% |
86.51% |
Earnings before Interest and Taxes (EBIT) |
|
-81 |
-75 |
-197 |
-741 |
-149 |
-37 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-74 |
-65 |
-177 |
-719 |
-137 |
-27 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.18 |
2.78 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
5.37 |
2.83 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
7.10 |
3.75 |
7.20 |
1.46 |
4.04 |
6.65 |
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 |
51.86 |
2.91 |
9.25 |
24.00 |
29.92 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
6.18 |
5.93 |
1.04 |
4.34 |
7.24 |
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 |
0.00 |
0.26 |
1.32 |
5.13 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.26 |
1.32 |
5.13 |
0.00 |
Financial Leverage |
|
0.00 |
-0.93 |
-0.50 |
-0.48 |
-0.71 |
-0.59 |
Leverage Ratio |
|
0.00 |
1.32 |
1.36 |
1.59 |
3.35 |
2.33 |
Compound Leverage Factor |
|
0.00 |
1.32 |
1.44 |
1.64 |
4.04 |
2.76 |
Debt to Total Capital |
|
0.00% |
0.00% |
20.87% |
56.94% |
83.70% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
20.87% |
56.94% |
83.70% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
235.85% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
3.51% |
10.70% |
27.95% |
140.93% |
Common Equity to Total Capital |
|
0.00% |
-135.85% |
75.62% |
32.35% |
-11.64% |
-40.93% |
Debt to EBITDA |
|
0.00 |
0.00 |
-1.21 |
-0.30 |
-1.01 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
1.89 |
0.19 |
-0.01 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-1.21 |
-0.30 |
-1.01 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
-1.55 |
-0.42 |
-1.27 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
2.41 |
0.26 |
-0.01 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-1.55 |
-0.42 |
-1.27 |
0.00 |
Altman Z-Score |
|
0.00 |
2.50 |
3.02 |
-7.11 |
-7.81 |
6.02 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
235.85% |
43.24% |
7.87% |
45.55% |
145.92% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
5.31 |
10.21 |
11.17 |
5.38 |
3.47 |
Quick Ratio |
|
0.00 |
4.76 |
9.68 |
10.62 |
4.92 |
2.97 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-64 |
-604 |
-72 |
-111 |
-46 |
Operating Cash Flow to CapEx |
|
-10,161.90% |
-4,917.78% |
-6,760.55% |
-9,207.83% |
-21,741.23% |
-132.51% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-53.54 |
-2.89 |
-3.61 |
-6.76 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-11.30 |
-7.68 |
-4.14 |
-1.93 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-11.47 |
-7.76 |
-4.16 |
-3.39 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.45 |
0.35 |
0.30 |
0.49 |
0.84 |
Accounts Receivable Turnover |
|
0.00 |
6.41 |
9.56 |
8.28 |
7.64 |
9.07 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
20.90 |
43.63 |
39.54 |
32.38 |
19.92 |
Accounts Payable Turnover |
|
0.00 |
9.98 |
24.70 |
39.23 |
44.15 |
31.16 |
Days Sales Outstanding (DSO) |
|
0.00 |
56.94 |
38.18 |
44.07 |
47.78 |
40.22 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
36.59 |
14.78 |
9.30 |
8.27 |
11.71 |
Cash Conversion Cycle (CCC) |
|
0.00 |
20.36 |
23.40 |
34.76 |
39.51 |
28.51 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
11 |
477 |
27 |
28 |
39 |
Invested Capital Turnover |
|
0.00 |
16.79 |
0.96 |
0.93 |
5.71 |
4.80 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
11 |
466 |
-451 |
1.78 |
11 |
Enterprise Value (EV) |
|
0.00 |
593 |
1,390 |
246 |
681 |
1,173 |
Market Capitalization |
|
360 |
360 |
1,688 |
342 |
633 |
1,077 |
Book Value per Share |
|
$0.00 |
($5.63) |
$3.37 |
$0.52 |
($0.08) |
($0.22) |
Tangible Book Value per Share |
|
$0.00 |
($5.66) |
$1.37 |
$0.51 |
($0.09) |
($0.23) |
Total Capital |
|
0.00 |
163 |
1,024 |
381 |
165 |
138 |
Total Debt |
|
0.00 |
0.00 |
214 |
217 |
138 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
214 |
217 |
138 |
0.00 |
Net Debt |
|
0.00 |
-152 |
-333 |
-137 |
1.41 |
-98 |
Capital Expenditures (CapEx) |
|
0.58 |
1.32 |
1.89 |
2.07 |
0.59 |
9.84 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-0.78 |
5.76 |
6.48 |
1.34 |
-2.26 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
151 |
553 |
361 |
138 |
96 |
Net Working Capital (NWC) |
|
0.00 |
151 |
553 |
361 |
138 |
96 |
Net Nonoperating Expense (NNE) |
|
24 |
22 |
31 |
241 |
71 |
8.69 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-152 |
-333 |
-137 |
1.41 |
-98 |
Total Depreciation and Amortization (D&A) |
|
7.03 |
10.00 |
20 |
22 |
12 |
9.57 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-0.81% |
2.46% |
2.75% |
0.85% |
-1.39% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
157.37% |
235.82% |
153.33% |
88.15% |
59.39% |
Net Working Capital to Revenue |
|
0.00% |
157.37% |
235.82% |
153.33% |
88.15% |
59.39% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.30) |
($3.28) |
($0.76) |
($0.24) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
131.99M |
234.16M |
245.21M |
253.92M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.30) |
($3.28) |
($0.76) |
($0.24) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
131.99M |
234.16M |
245.21M |
253.92M |
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 |
232.41M |
242.85M |
252.05M |
259.66M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-57 |
-53 |
-138 |
-197 |
-92 |
-30 |
Normalized NOPAT Margin |
|
-112.90% |
-54.88% |
-58.88% |
-83.70% |
-58.59% |
-18.21% |
Pre Tax Income Margin |
|
-160.72% |
-77.68% |
-88.71% |
-325.70% |
-114.63% |
-26.73% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-17.44 |
-29.90 |
-4.84 |
-5.42 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-12.24 |
-21.07 |
-3.55 |
-5.15 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-17.61 |
-29.99 |
-4.85 |
-6.88 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-12.41 |
-21.15 |
-3.57 |
-6.61 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-0.06% |
0.00% |
0.00% |
0.00% |
0.00% |
-21.83% |