Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
44.89% |
41.81% |
76.99% |
57.07% |
13.34% |
7.12% |
8.33% |
EBITDA Growth |
|
0.00% |
-85.64% |
6.00% |
92.71% |
-349.13% |
-426.37% |
86.81% |
-3.13% |
EBIT Growth |
|
0.00% |
-86.80% |
4.71% |
66.01% |
-283.91% |
-64.39% |
79.73% |
-4.69% |
NOPAT Growth |
|
0.00% |
-86.80% |
4.71% |
66.01% |
-283.91% |
-64.39% |
78.91% |
-120.62% |
Net Income Growth |
|
0.00% |
-86.61% |
6.99% |
55.84% |
-338.97% |
-9.96% |
105.15% |
395.68% |
EPS Growth |
|
0.00% |
-78.29% |
69.19% |
72.46% |
-293.48% |
-7.18% |
104.64% |
433.33% |
Operating Cash Flow Growth |
|
0.00% |
-881.87% |
73.02% |
222.88% |
121.98% |
-20.84% |
176.26% |
-0.14% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-98.61% |
-63.77% |
-160.68% |
76.85% |
195.79% |
-487.30% |
Invested Capital Growth |
|
0.00% |
0.00% |
323.29% |
516.85% |
203.78% |
-5.67% |
-24.81% |
83.20% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
74.36% |
79.31% |
79.24% |
82.49% |
82.62% |
80.45% |
82.89% |
81.97% |
EBITDA Margin |
|
-35.37% |
-45.32% |
-30.04% |
-1.24% |
-3.54% |
-16.43% |
-2.02% |
-1.93% |
Operating Margin |
|
-37.46% |
-48.30% |
-32.45% |
-6.23% |
-15.23% |
-22.09% |
-4.18% |
-4.04% |
EBIT Margin |
|
-37.46% |
-48.30% |
-32.45% |
-6.23% |
-15.23% |
-22.09% |
-4.18% |
-4.04% |
Profit (Net Income) Margin |
|
-37.08% |
-47.76% |
-31.32% |
-7.81% |
-21.84% |
-21.19% |
1.02% |
4.66% |
Tax Burden Percent |
|
101.54% |
100.00% |
100.48% |
101.37% |
100.25% |
100.81% |
72.83% |
153.48% |
Interest Burden Percent |
|
97.47% |
98.88% |
96.05% |
123.71% |
143.04% |
95.14% |
-33.45% |
-75.15% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
27.17% |
-53.48% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-780.77% |
-20.44% |
-22.58% |
-25.39% |
-6.30% |
-11.43% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-771.40% |
-17.27% |
-6.40% |
-6.24% |
-17.09% |
-40.39% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
747.69% |
14.45% |
3.80% |
2.05% |
7.48% |
16.51% |
Return on Equity (ROE) |
|
0.00% |
-66.81% |
-33.08% |
-5.99% |
-18.78% |
-23.34% |
1.18% |
5.08% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-360.34% |
-164.64% |
-123.52% |
-19.55% |
22.03% |
-70.19% |
Operating Return on Assets (OROA) |
|
0.00% |
-32.85% |
-20.01% |
-2.15% |
-5.06% |
-8.03% |
-1.55% |
-1.51% |
Return on Assets (ROA) |
|
0.00% |
-32.48% |
-19.31% |
-2.70% |
-7.25% |
-7.71% |
0.38% |
1.74% |
Return on Common Equity (ROCE) |
|
0.00% |
-66.81% |
-33.08% |
-5.99% |
-18.78% |
-23.34% |
1.18% |
5.08% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-66.81% |
-22.54% |
-4.29% |
-18.74% |
-26.90% |
1.03% |
5.03% |
Net Operating Profit after Tax (NOPAT) |
|
-14 |
-26 |
-24 |
-8.27 |
-32 |
-52 |
-11 |
-24 |
NOPAT Margin |
|
-26.22% |
-33.81% |
-22.72% |
-4.36% |
-10.66% |
-15.47% |
-3.05% |
-6.20% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-35.69% |
-9.38% |
-3.17% |
-16.18% |
-19.15% |
10.80% |
28.96% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-7.26% |
-1.36% |
-2.96% |
Cost of Revenue to Revenue |
|
25.64% |
20.69% |
20.76% |
17.51% |
17.38% |
19.55% |
17.11% |
18.03% |
SG&A Expenses to Revenue |
|
16.17% |
27.28% |
20.89% |
14.79% |
17.68% |
15.16% |
17.35% |
19.11% |
R&D to Revenue |
|
30.85% |
34.48% |
32.21% |
24.12% |
26.64% |
27.44% |
25.10% |
23.05% |
Operating Expenses to Revenue |
|
111.82% |
127.61% |
111.70% |
88.72% |
97.86% |
102.55% |
87.07% |
86.02% |
Earnings before Interest and Taxes (EBIT) |
|
-20 |
-36 |
-35 |
-12 |
-45 |
-75 |
-15 |
-16 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-18 |
-34 |
-32 |
-2.35 |
-11 |
-55 |
-7.31 |
-7.54 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
2.05 |
0.83 |
18.04 |
11.75 |
4.03 |
2.87 |
3.38 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
2.28 |
0.95 |
18.98 |
18.49 |
6.17 |
3.82 |
5.83 |
Price to Revenue (P/Rev) |
|
2.12 |
1.46 |
1.16 |
32.88 |
13.69 |
3.18 |
2.83 |
3.13 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
0.00% |
0.00% |
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 |
85.55 |
18.63 |
5.04 |
5.44 |
4.14 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.68 |
0.00 |
31.42 |
13.24 |
2.98 |
2.26 |
2.91 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
347.55 |
103.58 |
33.37 |
9.81 |
13.71 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21.20 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.01 |
0.00 |
1.02 |
1.08 |
1.70 |
1.28 |
1.26 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
1.02 |
1.07 |
1.70 |
1.28 |
0.00 |
Financial Leverage |
|
0.00 |
-1.09 |
-0.97 |
-0.84 |
-0.59 |
-0.33 |
-0.44 |
-0.41 |
Leverage Ratio |
|
0.00 |
2.06 |
1.71 |
2.22 |
2.59 |
3.03 |
3.13 |
2.91 |
Compound Leverage Factor |
|
0.00 |
2.03 |
1.65 |
2.75 |
3.70 |
2.88 |
-1.05 |
-2.19 |
Debt to Total Capital |
|
0.00% |
0.82% |
0.34% |
50.52% |
51.90% |
63.02% |
56.14% |
55.80% |
Short-Term Debt to Total Capital |
|
0.00% |
0.82% |
0.34% |
0.08% |
0.31% |
0.00% |
0.00% |
55.80% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
50.43% |
51.59% |
63.02% |
56.14% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
99.18% |
99.66% |
49.48% |
48.10% |
36.98% |
43.86% |
44.20% |
Debt to EBITDA |
|
0.00 |
-0.01 |
-0.02 |
-150.36 |
-35.54 |
-8.17 |
-62.28 |
-60.72 |
Net Debt to EBITDA |
|
0.00 |
1.73 |
4.28 |
117.61 |
12.86 |
1.20 |
28.15 |
11.66 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-150.12 |
-35.33 |
-8.17 |
-62.28 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.02 |
-0.02 |
-42.65 |
-11.79 |
-8.68 |
-41.37 |
-18.86 |
Net Debt to NOPAT |
|
0.00 |
2.31 |
5.65 |
33.36 |
4.27 |
1.27 |
18.70 |
3.62 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-42.58 |
-11.72 |
-8.68 |
-41.37 |
0.00 |
Altman Z-Score |
|
0.00 |
-0.34 |
0.42 |
7.76 |
4.34 |
1.20 |
1.29 |
0.96 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.80 |
2.28 |
4.05 |
2.48 |
3.17 |
2.89 |
1.10 |
Quick Ratio |
|
0.00 |
1.06 |
1.41 |
2.76 |
1.08 |
1.76 |
1.73 |
0.67 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-20 |
-41 |
-67 |
-174 |
-40 |
38 |
-149 |
Operating Cash Flow to CapEx |
|
-154.93% |
-3,235.82% |
-794.53% |
610.87% |
1,475.45% |
1,369.97% |
7,474.03% |
5,908.11% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-23.78 |
-8.90 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
6.12 |
1.95 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
5.12 |
1.82 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.68 |
0.62 |
0.35 |
0.33 |
0.36 |
0.37 |
0.37 |
Accounts Receivable Turnover |
|
0.00 |
97.30 |
55.01 |
44.41 |
30.21 |
20.26 |
16.72 |
13.40 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
14.68 |
20.47 |
32.71 |
46.44 |
55.24 |
69.53 |
86.94 |
Accounts Payable Turnover |
|
0.00 |
1.15 |
1.15 |
0.96 |
0.48 |
0.60 |
1.24 |
0.56 |
Days Sales Outstanding (DSO) |
|
0.00 |
3.75 |
6.64 |
8.22 |
12.08 |
18.02 |
21.83 |
27.23 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
317.66 |
318.37 |
380.49 |
760.70 |
613.06 |
293.80 |
656.89 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-313.91 |
-311.74 |
-372.27 |
-748.62 |
-595.04 |
-271.96 |
-629.66 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-5.05 |
11 |
70 |
211 |
199 |
150 |
275 |
Invested Capital Turnover |
|
0.00 |
-29.88 |
34.37 |
4.69 |
2.12 |
1.64 |
2.07 |
1.84 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-5.05 |
16 |
58 |
142 |
-12 |
-49 |
125 |
Enterprise Value (EV) |
|
0.00 |
51 |
-14 |
5,955 |
3,940 |
1,005 |
816 |
1,139 |
Market Capitalization |
|
111 |
111 |
124 |
6,231 |
4,075 |
1,071 |
1,022 |
1,226 |
Book Value per Share |
|
$0.00 |
$8.12 |
$7.26 |
$10.81 |
$9.68 |
$7.23 |
$9.48 |
$9.38 |
Tangible Book Value per Share |
|
$0.00 |
$7.30 |
$6.36 |
$10.28 |
$6.15 |
$4.72 |
$7.13 |
$5.45 |
Total Capital |
|
0.00 |
54 |
149 |
698 |
721 |
718 |
811 |
821 |
Total Debt |
|
0.00 |
0.45 |
0.50 |
353 |
374 |
453 |
455 |
458 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
352 |
372 |
453 |
455 |
0.00 |
Net Debt |
|
0.00 |
-59 |
-138 |
-276 |
-135 |
-66 |
-206 |
-88 |
Capital Expenditures (CapEx) |
|
3.40 |
1.60 |
1.76 |
2.81 |
2.58 |
2.20 |
1.11 |
1.41 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-13 |
-7.37 |
48 |
89 |
99 |
56 |
105 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
43 |
106 |
446 |
281 |
428 |
389 |
529 |
Net Working Capital (NWC) |
|
0.00 |
43 |
105 |
445 |
279 |
428 |
389 |
71 |
Net Nonoperating Expense (NNE) |
|
5.66 |
11 |
9.21 |
6.54 |
33 |
19 |
-15 |
-43 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-59 |
-138 |
-276 |
-135 |
-66 |
-206 |
-88 |
Total Depreciation and Amortization (D&A) |
|
1.09 |
2.25 |
2.58 |
9.47 |
35 |
19 |
7.80 |
8.28 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-16.98% |
-6.89% |
25.38% |
29.97% |
29.33% |
15.58% |
26.89% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
57.56% |
98.70% |
235.26% |
94.55% |
126.90% |
107.66% |
135.13% |
Net Working Capital to Revenue |
|
0.00% |
56.98% |
98.23% |
234.96% |
93.79% |
126.90% |
107.66% |
18.17% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.67) |
($0.46) |
($1.81) |
($1.94) |
$0.10 |
$0.49 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
31.94M |
35.84M |
36.76M |
36.86M |
38.07M |
36.98M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.67) |
($0.46) |
($1.81) |
($1.94) |
$0.09 |
$0.48 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
31.94M |
35.84M |
36.76M |
36.86M |
39.15M |
37.84M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.67) |
($0.46) |
($1.81) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
20.50M |
32.32M |
35.96M |
37.54M |
38.65M |
35.84M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-14 |
-26 |
-24 |
-8.27 |
-32 |
-33 |
-11 |
-11 |
Normalized NOPAT Margin |
|
-26.22% |
-33.81% |
-22.72% |
-4.36% |
-10.66% |
-9.73% |
-3.05% |
-2.83% |
Pre Tax Income Margin |
|
-36.52% |
-47.76% |
-31.17% |
-7.71% |
-21.79% |
-21.02% |
1.40% |
3.04% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-4.22 |
-2.32 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-2.95 |
-1.63 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-5.22 |
-2.46 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-3.95 |
-1.76 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
548.51% |