Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
286.21% |
425.08% |
260.89% |
-6.04% |
-64.82% |
15.13% |
49.59% |
EBITDA Growth |
|
0.00% |
125.97% |
933.75% |
-699.61% |
-121.40% |
101.45% |
-118.79% |
-11,123.31% |
EBIT Growth |
|
0.00% |
120.13% |
1,098.77% |
-756.85% |
-120.57% |
99.29% |
-157.28% |
-1,606.60% |
NOPAT Growth |
|
0.00% |
124.65% |
1,077.18% |
-755.95% |
-84.88% |
96.57% |
73.89% |
-3,522.59% |
Net Income Growth |
|
0.00% |
121.44% |
1,037.68% |
-758.42% |
-127.32% |
100.39% |
-153.82% |
-13,880.53% |
EPS Growth |
|
0.00% |
84.56% |
742.86% |
-745.93% |
-108.37% |
100.39% |
-157.14% |
-14,871.43% |
Operating Cash Flow Growth |
|
0.00% |
562.15% |
424.09% |
-49.71% |
-807.91% |
101.20% |
529.94% |
-29.05% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
292.23% |
-146.73% |
-639.78% |
100.23% |
1,632.35% |
365.44% |
Invested Capital Growth |
|
0.00% |
0.00% |
-342.05% |
-67.57% |
71.54% |
-16.44% |
-27.02% |
-163.80% |
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% |
64.07% |
74.66% |
75.26% |
63.46% |
71.94% |
73.31% |
68.05% |
EBITDA Margin |
|
-87.66% |
5.89% |
11.61% |
-19.28% |
-45.43% |
1.88% |
-0.31% |
-22.97% |
Operating Margin |
|
-94.72% |
4.82% |
10.20% |
-24.63% |
-48.47% |
-4.73% |
-5.03% |
-25.95% |
EBIT Margin |
|
-92.72% |
4.83% |
11.04% |
-20.08% |
-47.15% |
-0.96% |
-2.14% |
-24.39% |
Profit (Net Income) Margin |
|
-89.11% |
4.95% |
10.72% |
-19.55% |
-47.30% |
0.53% |
-0.25% |
-23.04% |
Tax Burden Percent |
|
95.18% |
91.84% |
93.56% |
97.57% |
101.35% |
-520.02% |
-58.27% |
100.83% |
Interest Burden Percent |
|
100.97% |
111.42% |
103.80% |
99.76% |
98.98% |
10.60% |
-19.78% |
93.66% |
Effective Tax Rate |
|
0.00% |
12.23% |
7.00% |
0.00% |
0.00% |
0.00% |
85.09% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-74.21% |
29.61% |
-38.78% |
-73.05% |
0.42% |
-0.23% |
-40.92% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
5.68% |
12.49% |
-20.66% |
-39.92% |
-0.46% |
-1.21% |
-19.50% |
Return on Assets (ROA) |
|
0.00% |
5.81% |
12.13% |
-20.11% |
-40.05% |
0.26% |
-0.14% |
-18.41% |
Return on Common Equity (ROCE) |
|
0.00% |
-1,380.38% |
20.47% |
-38.78% |
-73.05% |
0.42% |
-0.23% |
-40.92% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-3.99% |
14.55% |
-24.31% |
-107.72% |
0.43% |
-0.23% |
-54.25% |
Net Operating Profit after Tax (NOPAT) |
|
-9.93 |
2.45 |
29 |
-189 |
-349 |
-12 |
-3.13 |
-113 |
NOPAT Margin |
|
-66.30% |
4.23% |
9.49% |
-17.24% |
-33.93% |
-3.31% |
-0.75% |
-18.17% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
2.40% |
1.75% |
-3.25% |
-16.22% |
2.58% |
0.38% |
-5.47% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-42.79% |
Cost of Revenue to Revenue |
|
25.64% |
35.93% |
25.34% |
24.74% |
36.54% |
28.06% |
26.69% |
31.95% |
SG&A Expenses to Revenue |
|
115.32% |
40.61% |
54.43% |
89.59% |
89.15% |
58.85% |
62.74% |
79.77% |
R&D to Revenue |
|
53.75% |
18.64% |
10.03% |
10.31% |
19.09% |
17.82% |
15.61% |
14.23% |
Operating Expenses to Revenue |
|
169.08% |
59.25% |
64.46% |
99.89% |
111.93% |
76.66% |
78.34% |
94.00% |
Earnings before Interest and Taxes (EBIT) |
|
-14 |
2.80 |
34 |
-220 |
-485 |
-3.47 |
-8.92 |
-152 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-13 |
3.41 |
35 |
-211 |
-468 |
6.79 |
-1.28 |
-143 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.94 |
9.34 |
0.36 |
0.45 |
0.72 |
0.71 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.94 |
9.43 |
0.36 |
0.45 |
0.72 |
0.72 |
Price to Revenue (P/Rev) |
|
13.88 |
3.60 |
1.43 |
7.51 |
0.16 |
0.56 |
0.75 |
0.30 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
16.02 |
0.00 |
0.00 |
105.87 |
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% |
6.24% |
0.00% |
0.00% |
0.94% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
4.17 |
0.13 |
6.44 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
70.79 |
1.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
86.33 |
1.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
98.62 |
1.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
6.85 |
0.22 |
76.11 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
5.93 |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.11 |
0.10 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.11 |
0.10 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
8.93 |
-1.94 |
-1.41 |
-1.27 |
-1.19 |
-1.24 |
-1.58 |
Leverage Ratio |
|
0.00 |
-12.77 |
2.44 |
1.93 |
1.82 |
1.66 |
1.66 |
2.22 |
Compound Leverage Factor |
|
0.00 |
-14.23 |
2.53 |
1.92 |
1.81 |
0.18 |
-0.33 |
2.08 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
10.11% |
8.74% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
10.11% |
8.74% |
0.00% |
0.00% |
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% |
-1,760.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
1,860.11% |
100.00% |
89.89% |
91.26% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.47 |
-0.09 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
5.51 |
1.14 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.47 |
-0.09 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.52 |
-0.12 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
6.16 |
1.53 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.52 |
-0.12 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
1.40 |
1.78 |
6.96 |
-1.25 |
0.22 |
0.20 |
-0.97 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
-1,760.11% |
30.87% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.79 |
1.10 |
2.01 |
2.24 |
2.59 |
1.82 |
1.12 |
Quick Ratio |
|
0.00 |
0.65 |
0.95 |
1.83 |
1.99 |
2.33 |
1.46 |
0.97 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
41 |
160 |
-75 |
-552 |
1.28 |
22 |
70 |
Operating Cash Flow to CapEx |
|
-15,759.40% |
1,993.64% |
2,106.30% |
212.37% |
-1,589.05% |
0.00% |
868.86% |
145.05% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.17 |
1.13 |
1.03 |
0.85 |
0.48 |
0.57 |
0.80 |
Accounts Receivable Turnover |
|
0.00 |
559.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
62.60 |
76.46 |
35.35 |
32.89 |
47.17 |
Fixed Asset Turnover |
|
0.00 |
23.68 |
42.78 |
18.25 |
9.58 |
3.88 |
5.37 |
7.47 |
Accounts Payable Turnover |
|
0.00 |
4.04 |
29.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
5.83 |
4.77 |
10.32 |
11.10 |
7.74 |
Days Payable Outstanding (DPO) |
|
0.00 |
90.35 |
12.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-89.70 |
-12.36 |
5.83 |
4.77 |
10.32 |
11.10 |
7.74 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-38 |
-169 |
-283 |
-81 |
-94 |
-119 |
-296 |
Invested Capital Turnover |
|
0.00 |
-3.02 |
-2.93 |
-4.84 |
-5.65 |
-4.15 |
-3.91 |
-3.06 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-38 |
-131 |
-114 |
203 |
-13 |
-25 |
-184 |
Enterprise Value (EV) |
|
0.00 |
241 |
40 |
7,062 |
-368 |
-341 |
-244 |
-372 |
Market Capitalization |
|
208 |
208 |
433 |
8,227 |
165 |
202 |
313 |
188 |
Book Value per Share |
|
$0.00 |
($0.78) |
$1.69 |
$2.77 |
$2.66 |
$2.62 |
$2.53 |
$1.54 |
Tangible Book Value per Share |
|
$0.00 |
($0.78) |
$1.69 |
$2.74 |
$2.66 |
$2.60 |
$2.52 |
$1.52 |
Total Capital |
|
0.00 |
-3.85 |
224 |
980 |
495 |
449 |
438 |
265 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
99 |
43 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
99 |
43 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-34 |
-393 |
-1,165 |
-533 |
-543 |
-557 |
-561 |
Capital Expenditures (CapEx) |
|
0.05 |
1.77 |
8.76 |
44 |
41 |
-0.44 |
5.73 |
24 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-45 |
-198 |
-527 |
-235 |
-172 |
-185 |
-383 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-11 |
25 |
655 |
342 |
371 |
227 |
52 |
Net Working Capital (NWC) |
|
0.00 |
-11 |
25 |
655 |
342 |
371 |
227 |
52 |
Net Nonoperating Expense (NNE) |
|
3.42 |
-0.41 |
-3.73 |
25 |
138 |
-14 |
-2.10 |
30 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-34 |
-393 |
-1,165 |
-533 |
-543 |
-557 |
-561 |
Total Depreciation and Amortization (D&A) |
|
0.76 |
0.61 |
1.73 |
8.80 |
18 |
10 |
7.64 |
8.90 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-77.11% |
-65.05% |
-48.09% |
-22.78% |
-47.50% |
-44.26% |
-61.32% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-18.91% |
8.12% |
59.79% |
33.17% |
102.36% |
54.49% |
8.33% |
Net Working Capital to Revenue |
|
0.00% |
-18.91% |
8.12% |
59.79% |
33.17% |
102.36% |
54.49% |
8.33% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.42 |
($9.61) |
($20.07) |
$0.08 |
($0.04) |
($0.84) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
132.40M |
159.73M |
170.79M |
172.25M |
173.73M |
171.41M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.35 |
($9.61) |
($20.07) |
$0.07 |
($0.04) |
($0.84) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
318.19M |
159.73M |
170.79M |
175.99M |
173.73M |
171.41M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
318.19M |
169.76M |
171.34M |
172.86M |
172.11M |
168.62M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-9.93 |
2.45 |
29 |
-189 |
-323 |
-12 |
-15 |
-113 |
Normalized NOPAT Margin |
|
-66.30% |
4.23% |
9.49% |
-17.24% |
-31.35% |
-3.31% |
-3.52% |
-18.17% |
Pre Tax Income Margin |
|
-93.62% |
5.39% |
11.45% |
-20.04% |
-46.67% |
-0.10% |
0.42% |
-22.85% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
38.27% |
-20.28% |
0.00% |
0.00% |
-1,239.96% |
-19.57% |