Growth Metrics |
- |
- |
- |
Revenue Growth |
10.70% |
2.61% |
13.27% |
EBITDA Growth |
-53.84% |
-25.68% |
29.80% |
EBIT Growth |
-52.65% |
-18.72% |
29.55% |
NOPAT Growth |
-52.10% |
-19.47% |
29.40% |
Net Income Growth |
-44.68% |
-7.14% |
33.64% |
EPS Growth |
44.62% |
-8.33% |
35.90% |
Operating Cash Flow Growth |
-18.01% |
2.03% |
65.92% |
Free Cash Flow Firm Growth |
-18.05% |
-81.51% |
68.96% |
Invested Capital Growth |
-4.83% |
216.35% |
-33.10% |
Revenue Q/Q Growth |
-2.77% |
1.06% |
4.07% |
EBITDA Q/Q Growth |
-4.53% |
-7.95% |
20.03% |
EBIT Q/Q Growth |
-4.84% |
-7.17% |
19.88% |
NOPAT Q/Q Growth |
-5.15% |
-7.03% |
20.08% |
Net Income Q/Q Growth |
-3.05% |
-5.06% |
22.46% |
EPS Q/Q Growth |
-28.57% |
-8.33% |
24.24% |
Operating Cash Flow Q/Q Growth |
-2.92% |
7.45% |
56.92% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
-42.09% |
61.89% |
Invested Capital Q/Q Growth |
46.29% |
162.55% |
-20.64% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
81.68% |
80.94% |
83.08% |
EBITDA Margin |
-65.68% |
-80.45% |
-49.86% |
Operating Margin |
-67.78% |
-78.92% |
-49.19% |
EBIT Margin |
-68.41% |
-79.15% |
-49.23% |
Profit (Net Income) Margin |
-64.82% |
-67.69% |
-39.66% |
Tax Burden Percent |
101.23% |
100.51% |
100.73% |
Interest Burden Percent |
93.61% |
85.08% |
79.97% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-354.56% |
-208.65% |
-116.17% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-348.87% |
-203.50% |
-113.18% |
Return on Net Nonoperating Assets (RNNOA) |
334.22% |
183.38% |
96.79% |
Return on Equity (ROE) |
-20.34% |
-25.27% |
-19.38% |
Cash Return on Invested Capital (CROIC) |
-349.62% |
-312.58% |
-76.50% |
Operating Return on Assets (OROA) |
-18.91% |
-25.52% |
-20.84% |
Return on Assets (ROA) |
-17.92% |
-21.82% |
-16.78% |
Return on Common Equity (ROCE) |
-20.34% |
-25.27% |
-19.38% |
Return on Equity Simple (ROE_SIMPLE) |
-22.57% |
-26.45% |
-21.62% |
Net Operating Profit after Tax (NOPAT) |
-101 |
-121 |
-85 |
NOPAT Margin |
-47.44% |
-55.24% |
-34.43% |
Net Nonoperating Expense Percent (NNEP) |
-5.69% |
-5.15% |
-2.98% |
Return On Investment Capital (ROIC_SIMPLE) |
-16.52% |
-19.48% |
-17.53% |
Cost of Revenue to Revenue |
18.32% |
19.06% |
16.92% |
SG&A Expenses to Revenue |
31.83% |
34.84% |
37.27% |
R&D to Revenue |
59.72% |
68.71% |
51.74% |
Operating Expenses to Revenue |
149.46% |
159.86% |
132.27% |
Earnings before Interest and Taxes (EBIT) |
-146 |
-173 |
-122 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-140 |
-176 |
-123 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.25 |
1.30 |
2.00 |
Price to Tangible Book Value (P/TBV) |
1.25 |
1.31 |
2.00 |
Price to Revenue (P/Rev) |
3.58 |
3.33 |
3.66 |
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) |
6.41 |
2.93 |
8.70 |
Enterprise Value to Revenue (EV/Rev) |
0.84 |
1.18 |
2.07 |
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 |
0.11 |
0.07 |
Long-Term Debt to Equity |
0.00 |
0.11 |
0.07 |
Financial Leverage |
-0.96 |
-0.90 |
-0.86 |
Leverage Ratio |
1.14 |
1.16 |
1.15 |
Compound Leverage Factor |
1.06 |
0.99 |
0.92 |
Debt to Total Capital |
0.00% |
9.76% |
6.64% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
9.76% |
6.64% |
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% |
90.24% |
93.36% |
Debt to EBITDA |
0.00 |
-0.34 |
-0.26 |
Net Debt to EBITDA |
0.00 |
2.68 |
3.20 |
Long-Term Debt to EBITDA |
0.00 |
-0.34 |
-0.26 |
Debt to NOPAT |
0.00 |
-0.50 |
-0.38 |
Net Debt to NOPAT |
0.00 |
3.90 |
4.64 |
Long-Term Debt to NOPAT |
0.00 |
-0.50 |
-0.38 |
Altman Z-Score |
4.56 |
3.35 |
7.36 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
18.04 |
16.01 |
16.70 |
Quick Ratio |
17.69 |
15.74 |
16.40 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-100 |
-181 |
-56 |
Operating Cash Flow to CapEx |
-1,914.05% |
-22,199.63% |
-5,000.50% |
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 |
0.28 |
0.32 |
0.42 |
Accounts Receivable Turnover |
7.16 |
7.80 |
8.62 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
17.47 |
21.94 |
45.67 |
Accounts Payable Turnover |
7.29 |
12.94 |
39.04 |
Days Sales Outstanding (DSO) |
50.99 |
46.82 |
42.37 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
50.09 |
28.20 |
9.35 |
Cash Conversion Cycle (CCC) |
0.90 |
18.62 |
33.02 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
28 |
88 |
59 |
Invested Capital Turnover |
7.47 |
3.78 |
3.37 |
Increase / (Decrease) in Invested Capital |
-1.41 |
60 |
-29 |
Enterprise Value (EV) |
178 |
257 |
511 |
Market Capitalization |
761 |
728 |
906 |
Book Value per Share |
$1.65 |
$1.45 |
$1.19 |
Tangible Book Value per Share |
$1.64 |
$1.44 |
$1.18 |
Total Capital |
611 |
619 |
486 |
Total Debt |
0.00 |
60 |
32 |
Total Long-Term Debt |
0.00 |
60 |
32 |
Net Debt |
-583 |
-471 |
-395 |
Capital Expenditures (CapEx) |
3.16 |
0.27 |
0.40 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
7.29 |
0.43 |
12 |
Debt-free Net Working Capital (DFNWC) |
591 |
532 |
439 |
Net Working Capital (NWC) |
591 |
532 |
439 |
Net Nonoperating Expense (NNE) |
37 |
27 |
13 |
Net Nonoperating Obligations (NNO) |
-583 |
-471 |
-395 |
Total Depreciation and Amortization (D&A) |
5.81 |
-2.84 |
-1.56 |
Debt-free, Cash-free Net Working Capital to Revenue |
3.43% |
0.20% |
4.76% |
Debt-free Net Working Capital to Revenue |
277.58% |
243.48% |
177.43% |
Net Working Capital to Revenue |
277.58% |
243.48% |
177.43% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.36) |
($0.39) |
($0.25) |
Adjusted Weighted Average Basic Shares Outstanding |
378.73M |
379.25M |
385.11M |
Adjusted Diluted Earnings per Share |
($0.36) |
($0.39) |
($0.25) |
Adjusted Weighted Average Diluted Shares Outstanding |
378.73M |
379.25M |
385.11M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
374.47M |
393.63M |
386.30M |
Normalized Net Operating Profit after Tax (NOPAT) |
-101 |
-121 |
-85 |
Normalized NOPAT Margin |
-47.44% |
-55.24% |
-34.43% |
Pre Tax Income Margin |
-64.03% |
-67.34% |
-39.37% |
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 |
-56.00% |
0.00% |
-77.02% |