Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
59.16% |
41.49% |
26.12% |
21.39% |
9.27% |
EBITDA Growth |
|
0.00% |
-27.83% |
-125.30% |
-26.55% |
15.43% |
34.10% |
EBIT Growth |
|
0.00% |
-36.59% |
-115.77% |
-25.36% |
19.00% |
20.87% |
NOPAT Growth |
|
0.00% |
-37.59% |
-114.86% |
-23.99% |
17.92% |
22.24% |
Net Income Growth |
|
0.00% |
-43.01% |
-117.34% |
-20.76% |
33.53% |
31.77% |
EPS Growth |
|
0.00% |
-24.14% |
28.89% |
5.47% |
36.36% |
33.77% |
Operating Cash Flow Growth |
|
0.00% |
29.73% |
111.65% |
-2,279.32% |
177.89% |
221.74% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-3,499.86% |
-83.22% |
30.87% |
31.14% |
Invested Capital Growth |
|
0.00% |
0.00% |
-79.11% |
-7.02% |
-23.26% |
-21.57% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
8.26% |
5.48% |
4.38% |
1.51% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-18.47% |
-6.29% |
17.31% |
-4.30% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-17.64% |
-4.82% |
15.89% |
-3.66% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-17.49% |
-5.06% |
15.87% |
-1.74% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-16.93% |
-2.32% |
21.20% |
-1.60% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
26.44% |
-9.01% |
22.22% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
110.52% |
-19.64% |
134.69% |
8.72% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-16.81% |
9.19% |
5.16% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-33.49% |
-11.79% |
1.74% |
-2.02% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
51.42% |
52.69% |
60.07% |
63.29% |
51.87% |
53.47% |
EBITDA Margin |
|
-24.13% |
-19.38% |
-30.86% |
-30.96% |
-21.57% |
-13.01% |
Operating Margin |
|
-26.24% |
-22.69% |
-34.45% |
-33.87% |
-22.90% |
-16.30% |
EBIT Margin |
|
-26.39% |
-22.64% |
-34.53% |
-34.33% |
-22.90% |
-16.59% |
Profit (Net Income) Margin |
|
-25.33% |
-22.76% |
-34.97% |
-33.48% |
-18.33% |
-11.45% |
Tax Burden Percent |
|
101.56% |
102.32% |
101.49% |
102.77% |
104.83% |
101.31% |
Interest Burden Percent |
|
94.54% |
98.25% |
99.78% |
94.91% |
76.35% |
68.13% |
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% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-27.79% |
-29.58% |
-24.42% |
-17.78% |
-13.11% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-15.91% |
-20.84% |
-18.86% |
-15.59% |
-12.45% |
Return on Assets (ROA) |
|
0.00% |
-16.00% |
-21.10% |
-18.40% |
-12.48% |
-8.59% |
Return on Common Equity (ROCE) |
|
0.00% |
25.63% |
-15.65% |
-24.42% |
-17.78% |
-13.11% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
30.12% |
-19.58% |
-25.25% |
-18.92% |
-13.31% |
Net Operating Profit after Tax (NOPAT) |
|
-34 |
-47 |
-100 |
-124 |
-102 |
-79 |
NOPAT Margin |
|
-18.37% |
-15.88% |
-24.11% |
-23.71% |
-16.03% |
-11.41% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-14.17% |
-8.14% |
-6.39% |
-1.95% |
-0.04% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-17.88% |
-16.54% |
-13.27% |
Cost of Revenue to Revenue |
|
48.58% |
47.31% |
39.93% |
36.71% |
48.13% |
46.53% |
SG&A Expenses to Revenue |
|
16.17% |
12.68% |
18.73% |
20.22% |
15.47% |
15.65% |
R&D to Revenue |
|
30.56% |
26.16% |
32.61% |
31.53% |
25.18% |
19.01% |
Operating Expenses to Revenue |
|
77.66% |
75.38% |
94.52% |
97.16% |
74.77% |
69.76% |
Earnings before Interest and Taxes (EBIT) |
|
-49 |
-66 |
-143 |
-180 |
-146 |
-115 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-44 |
-57 |
-128 |
-162 |
-137 |
-90 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
4.63 |
2.50 |
4.80 |
2.25 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
4.70 |
2.53 |
4.89 |
2.35 |
Price to Revenue (P/Rev) |
|
2.81 |
1.77 |
8.27 |
3.31 |
4.65 |
1.94 |
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 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.37 |
6.30 |
1.82 |
3.51 |
0.89 |
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 |
1,497.27 |
0.00 |
75.33 |
6.50 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-1.19 |
-1.13 |
-1.12 |
-1.15 |
-1.19 |
Leverage Ratio |
|
0.00 |
1.74 |
1.40 |
1.33 |
1.43 |
1.53 |
Compound Leverage Factor |
|
0.00 |
1.71 |
1.40 |
1.26 |
1.09 |
1.04 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
192.25% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-92.25% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
1.36 |
9.57 |
3.86 |
5.50 |
2.12 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
192.25% |
47.08% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.31 |
4.44 |
3.61 |
2.79 |
2.54 |
Quick Ratio |
|
0.00 |
2.12 |
4.26 |
3.44 |
2.65 |
2.40 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1.80 |
-65 |
-119 |
-82 |
-56 |
Operating Cash Flow to CapEx |
|
-483.76% |
-483.74% |
112.36% |
-2,411.34% |
2,584.05% |
6,016.47% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-34.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-41.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.70 |
0.60 |
0.55 |
0.68 |
0.75 |
Accounts Receivable Turnover |
|
0.00 |
7.21 |
11.06 |
11.89 |
10.50 |
10.93 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
15.74 |
19.15 |
20.21 |
22.11 |
20.64 |
Accounts Payable Turnover |
|
0.00 |
2.68 |
2.67 |
2.37 |
2.86 |
2.61 |
Days Sales Outstanding (DSO) |
|
0.00 |
50.64 |
33.01 |
30.71 |
34.78 |
33.39 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
136.44 |
136.88 |
153.93 |
127.76 |
139.86 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-85.80 |
-103.87 |
-123.23 |
-92.98 |
-106.47 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-45 |
-80 |
-86 |
-106 |
-129 |
Invested Capital Turnover |
|
0.00 |
-13.10 |
-6.64 |
-6.30 |
-6.63 |
-5.92 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-45 |
-35 |
-5.63 |
-20 |
-23 |
Enterprise Value (EV) |
|
0.00 |
696 |
2,614 |
954 |
2,233 |
620 |
Market Capitalization |
|
519 |
519 |
3,436 |
1,734 |
2,955 |
1,346 |
Book Value per Share |
|
$0.00 |
($5.96) |
$5.27 |
$4.74 |
$4.04 |
$3.77 |
Tangible Book Value per Share |
|
$0.00 |
($6.25) |
$5.20 |
$4.68 |
$3.96 |
$3.62 |
Total Capital |
|
0.00 |
240 |
742 |
695 |
616 |
597 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-285 |
-822 |
-780 |
-722 |
-726 |
Capital Expenditures (CapEx) |
|
4.41 |
3.10 |
1.55 |
1.58 |
1.15 |
1.59 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-84 |
-131 |
-147 |
-188 |
-223 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
201 |
691 |
634 |
534 |
503 |
Net Working Capital (NWC) |
|
0.00 |
201 |
691 |
634 |
534 |
503 |
Net Nonoperating Expense (NNE) |
|
13 |
20 |
45 |
51 |
15 |
0.28 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-285 |
-822 |
-780 |
-722 |
-726 |
Total Depreciation and Amortization (D&A) |
|
4.16 |
9.58 |
15 |
18 |
8.46 |
25 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-28.57% |
-31.44% |
-28.05% |
-29.55% |
-32.09% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
68.63% |
166.44% |
120.96% |
84.03% |
72.43% |
Net Working Capital to Revenue |
|
0.00% |
68.63% |
166.44% |
120.96% |
84.03% |
72.43% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.28) |
($1.21) |
($0.77) |
($0.51) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
143.30M |
145.26M |
150.96M |
157.37M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.28) |
($1.21) |
($0.77) |
($0.51) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
143.30M |
145.26M |
150.96M |
157.37M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.28) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
113.59M |
149.65M |
156.95M |
160.21M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-34 |
-47 |
-100 |
-117 |
-106 |
-73 |
Normalized NOPAT Margin |
|
-18.37% |
-15.88% |
-24.11% |
-22.35% |
-16.67% |
-10.51% |
Pre Tax Income Margin |
|
-24.94% |
-22.25% |
-34.46% |
-32.58% |
-17.49% |
-11.30% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-77.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-54.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-84.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-61.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-50.15% |
-46.15% |