Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
85.62% |
48.97% |
50.18% |
52.28% |
48.57% |
32.97% |
28.76% |
EBITDA Growth |
|
0.00% |
-1,997.87% |
-15.09% |
76.56% |
231.97% |
-322.47% |
33.20% |
143.95% |
EBIT Growth |
|
0.00% |
-1,609.46% |
-51.50% |
2.55% |
-20.53% |
-56.16% |
5.37% |
19.36% |
NOPAT Growth |
|
0.00% |
-1,545.10% |
-54.06% |
1.09% |
-19.59% |
-57.58% |
7.81% |
16.56% |
Net Income Growth |
|
0.00% |
-1,421.96% |
-42.83% |
-12.80% |
-118.07% |
25.71% |
4.88% |
57.16% |
EPS Growth |
|
0.00% |
-1,342.86% |
66.67% |
44.44% |
-107.50% |
28.92% |
6.78% |
58.18% |
Operating Cash Flow Growth |
|
0.00% |
-2,933.25% |
20.17% |
55.99% |
477.42% |
91.18% |
105.84% |
49.54% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
32.31% |
-31.80% |
47.59% |
-428.85% |
74.31% |
-110.85% |
Invested Capital Growth |
|
0.00% |
0.00% |
92.07% |
66.55% |
-9.39% |
166.46% |
-7.39% |
27.88% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
10.79% |
11.49% |
9.07% |
7.26% |
6.20% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
59.58% |
-7.07% |
-47.87% |
19.28% |
257.56% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
5.10% |
-15.11% |
-5.69% |
3.73% |
8.13% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
4.65% |
-14.66% |
-5.03% |
4.07% |
4.98% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-5.17% |
-20.05% |
14.04% |
8.94% |
16.01% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-73.91% |
-18.57% |
15.71% |
8.33% |
11.54% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
17.35% |
-1.42% |
324.81% |
43.57% |
2.96% |
12.37% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
34.41% |
-16.91% |
36.91% |
-48.05% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
12.24% |
-17.64% |
4.61% |
-8.77% |
8.92% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
157.32% |
154.81% |
77.90% |
76.56% |
77.59% |
76.15% |
76.33% |
77.32% |
EBITDA Margin |
|
10.16% |
-63.94% |
-49.40% |
-3.85% |
3.34% |
-5.00% |
-2.51% |
0.86% |
Operating Margin |
|
-14.42% |
-88.13% |
-75.22% |
-24.77% |
-19.45% |
-20.63% |
-14.30% |
-9.27% |
EBIT Margin |
|
-14.25% |
-90.30% |
-76.22% |
-24.73% |
-19.57% |
-20.57% |
-14.64% |
-9.17% |
Profit (Net Income) Margin |
|
-15.93% |
-90.48% |
-73.74% |
-27.69% |
-39.66% |
-19.83% |
-14.19% |
-4.72% |
Tax Burden Percent |
|
221.27% |
202.50% |
202.13% |
95.52% |
104.97% |
101.39% |
103.42% |
111.19% |
Interest Burden Percent |
|
202.08% |
98.96% |
191.45% |
117.24% |
193.01% |
95.07% |
93.68% |
46.29% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-174.65% |
-90.25% |
-56.42% |
-56.66% |
-51.25% |
-33.73% |
-25.69% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-137.66% |
-164.92% |
-49.44% |
-30.70% |
-39.44% |
-16.20% |
-31.80% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
94.68% |
184.44% |
40.95% |
24.77% |
24.38% |
7.21% |
16.98% |
Return on Equity (ROE) |
|
0.00% |
-79.96% |
-44.85% |
-15.47% |
-31.89% |
-26.86% |
-26.52% |
-8.71% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-374.65% |
-255.35% |
-106.36% |
-46.81% |
-142.09% |
-26.06% |
-50.15% |
Operating Return on Assets (OROA) |
|
0.00% |
-58.31% |
-38.75% |
-9.64% |
-6.85% |
-8.09% |
-7.10% |
-5.05% |
Return on Assets (ROA) |
|
0.00% |
-29.21% |
-37.49% |
-10.80% |
-13.87% |
-7.80% |
-6.88% |
-2.60% |
Return on Common Equity (ROCE) |
|
0.00% |
41.63% |
-29.10% |
-15.47% |
-31.80% |
-26.78% |
-26.52% |
-8.71% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
76.79% |
-29.16% |
-14.61% |
-32.08% |
-30.99% |
-24.11% |
-7.53% |
Net Operating Profit after Tax (NOPAT) |
|
-6.81 |
-59 |
-76 |
-75 |
-89 |
-141 |
-130 |
-108 |
NOPAT Margin |
|
-10.10% |
-61.69% |
-52.65% |
-17.34% |
-13.62% |
-14.44% |
-10.01% |
-6.49% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-36.99% |
-6.97% |
-6.99% |
-25.95% |
-11.81% |
-17.53% |
6.12% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-6.84% |
-6.34% |
-4.64% |
Cost of Revenue to Revenue |
|
42.68% |
45.19% |
44.19% |
23.44% |
22.41% |
23.85% |
23.68% |
22.68% |
SG&A Expenses to Revenue |
|
30.10% |
88.42% |
56.84% |
21.29% |
18.21% |
18.43% |
16.81% |
16.68% |
R&D to Revenue |
|
49.88% |
56.53% |
63.18% |
29.50% |
28.85% |
30.59% |
27.62% |
25.24% |
Operating Expenses to Revenue |
|
171.75% |
242.93% |
231.02% |
101.33% |
97.04% |
96.78% |
90.63% |
86.59% |
Earnings before Interest and Taxes (EBIT) |
|
-9.62 |
-87 |
-109 |
-107 |
-128 |
-201 |
-190 |
-153 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6.85 |
-62 |
-71 |
-17 |
22 |
-49 |
-33 |
14 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
10.51 |
28.58 |
52.15 |
23.81 |
36.64 |
35.32 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
10.57 |
29.30 |
53.79 |
33.50 |
46.95 |
43.82 |
Price to Revenue (P/Rev) |
|
3.89 |
5.45 |
17.84 |
54.17 |
64.45 |
15.23 |
21.56 |
22.13 |
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 |
10.38 |
66.28 |
137.14 |
277.67 |
36.61 |
74.47 |
76.86 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.67 |
22.18 |
52.66 |
63.45 |
15.00 |
21.26 |
21.79 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1,899.40 |
0.00 |
0.00 |
2,540.48 |
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 |
0.00 |
644.23 |
118.39 |
108.34 |
95.63 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.10 |
0.03 |
0.47 |
1.42 |
2.30 |
1.68 |
1.23 |
Long-Term Debt to Equity |
|
0.00 |
0.10 |
0.03 |
0.47 |
1.41 |
2.30 |
1.68 |
1.23 |
Financial Leverage |
|
0.00 |
-0.69 |
-0.82 |
-0.83 |
-0.81 |
-0.62 |
-0.45 |
-0.53 |
Leverage Ratio |
|
0.00 |
2.74 |
2.39 |
1.43 |
2.30 |
3.45 |
3.86 |
3.35 |
Compound Leverage Factor |
|
0.00 |
2.71 |
2.29 |
1.68 |
4.44 |
3.28 |
3.61 |
1.55 |
Debt to Total Capital |
|
0.00% |
9.36% |
2.85% |
31.93% |
58.69% |
69.71% |
62.71% |
55.17% |
Short-Term Debt to Total Capital |
|
0.00% |
0.22% |
0.00% |
0.00% |
0.61% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
9.13% |
2.85% |
31.93% |
58.08% |
69.71% |
62.71% |
55.17% |
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% |
289.90% |
0.00% |
0.00% |
0.22% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-49.63% |
197.15% |
68.07% |
41.09% |
30.29% |
37.29% |
44.83% |
Debt to EBITDA |
|
0.00 |
-0.35 |
-0.15 |
-23.07 |
52.86 |
-29.44 |
-39.39 |
89.89 |
Net Debt to EBITDA |
|
0.00 |
4.87 |
17.67 |
39.21 |
-30.36 |
4.60 |
12.06 |
-40.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.34 |
-0.15 |
-23.07 |
52.30 |
-29.44 |
-39.39 |
89.89 |
Debt to NOPAT |
|
0.00 |
-0.18 |
-0.24 |
-5.13 |
-12.97 |
-10.20 |
-9.88 |
-11.88 |
Net Debt to NOPAT |
|
0.00 |
5.05 |
16.58 |
8.72 |
7.45 |
1.59 |
3.03 |
5.29 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.30 |
-0.24 |
-5.13 |
-12.83 |
-10.20 |
-9.88 |
-11.88 |
Altman Z-Score |
|
0.00 |
6.46 |
44.15 |
25.35 |
16.85 |
4.90 |
8.74 |
10.25 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
152.06% |
70.25% |
0.00% |
0.27% |
0.31% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
6.41 |
8.22 |
7.99 |
6.78 |
4.75 |
3.50 |
2.86 |
Quick Ratio |
|
0.00 |
6.05 |
15.99 |
7.75 |
6.64 |
4.52 |
3.39 |
2.74 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-127 |
-107 |
-141 |
-74 |
-391 |
-100 |
-212 |
Operating Cash Flow to CapEx |
|
33.28% |
-339.91% |
-179.80% |
-30.38% |
69.52% |
86.07% |
222.39% |
205.60% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-257.03 |
-192.25 |
-5.64 |
-0.61 |
-78.35 |
-1.79 |
-40.71 |
Operating Cash Flow to Interest Expense |
|
7.35 |
-87.26 |
-69.99 |
-0.69 |
0.53 |
24.80 |
4.53 |
73.22 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-36.81 |
-138.60 |
-147.85 |
-2.94 |
-0.23 |
-4.02 |
2.49 |
37.60 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.65 |
1.02 |
0.39 |
0.35 |
0.39 |
0.49 |
0.55 |
Accounts Receivable Turnover |
|
0.00 |
15.32 |
19.45 |
8.85 |
8.25 |
7.99 |
6.54 |
5.91 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
5.26 |
3.29 |
3.83 |
4.27 |
4.15 |
4.26 |
4.23 |
Accounts Payable Turnover |
|
0.00 |
6.10 |
9.85 |
7.79 |
7.25 |
7.54 |
6.87 |
4.75 |
Days Sales Outstanding (DSO) |
|
0.00 |
95.31 |
37.53 |
41.22 |
44.22 |
45.68 |
55.85 |
61.76 |
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 |
239.52 |
74.09 |
46.86 |
50.32 |
48.40 |
53.10 |
76.88 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-144.21 |
-73.12 |
-5.64 |
-6.11 |
-2.73 |
2.74 |
-15.12 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
68 |
99 |
166 |
150 |
400 |
370 |
473 |
Invested Capital Turnover |
|
0.00 |
11.32 |
6.86 |
3.25 |
4.16 |
3.55 |
3.37 |
3.96 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
68 |
31 |
66 |
-16 |
250 |
-30 |
103 |
Enterprise Value (EV) |
|
0.00 |
1,413 |
6,376 |
22,700 |
41,648 |
14,633 |
27,563 |
36,382 |
Market Capitalization |
|
525 |
1,050 |
7,629 |
23,352 |
42,310 |
14,857 |
27,956 |
36,955 |
Book Value per Share |
|
$0.00 |
($1.40) |
$2.42 |
$2.66 |
$2.52 |
$1.90 |
$2.27 |
$3.05 |
Tangible Book Value per Share |
|
$0.00 |
($1.45) |
$2.40 |
$2.59 |
$2.44 |
$1.35 |
$1.77 |
$2.46 |
Total Capital |
|
0.00 |
229 |
736 |
1,200 |
1,975 |
2,060 |
2,046 |
2,334 |
Total Debt |
|
0.00 |
11 |
11 |
383 |
1,159 |
1,436 |
1,283 |
1,287 |
Total Long-Term Debt |
|
0.00 |
10 |
11 |
383 |
1,147 |
1,436 |
1,283 |
1,287 |
Net Debt |
|
0.00 |
-150 |
-626 |
-651 |
-666 |
-224 |
-393 |
-573 |
Capital Expenditures (CapEx) |
|
19 |
25 |
43 |
56 |
93 |
144 |
114 |
185 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-25 |
-31 |
-46 |
-145 |
-170 |
-260 |
-385 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
136 |
606 |
989 |
1,679 |
1,490 |
1,416 |
1,475 |
Net Working Capital (NWC) |
|
0.00 |
135 |
606 |
989 |
1,667 |
1,490 |
1,416 |
1,475 |
Net Nonoperating Expense (NNE) |
|
3.94 |
28 |
30 |
45 |
171 |
53 |
54 |
-30 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-150 |
-626 |
-651 |
-666 |
-224 |
-393 |
-573 |
Total Depreciation and Amortization (D&A) |
|
16 |
25 |
38 |
90 |
150 |
152 |
157 |
167 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-26.00% |
-21.57% |
-10.70% |
-22.15% |
-17.48% |
-20.07% |
-23.05% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
140.77% |
422.26% |
229.34% |
255.84% |
152.78% |
109.20% |
88.36% |
Net Working Capital to Revenue |
|
0.00% |
140.50% |
422.26% |
229.34% |
254.00% |
152.78% |
109.20% |
88.36% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.14) |
($1.08) |
($0.72) |
($0.40) |
($0.83) |
($0.59) |
($0.55) |
($0.23) |
Adjusted Weighted Average Basic Shares Outstanding |
|
77.15M |
80.98M |
302.64M |
308.83M |
312.32M |
326.33M |
333.66M |
341.41M |
Adjusted Diluted Earnings per Share |
|
($0.14) |
($1.08) |
($0.72) |
($0.40) |
($0.83) |
($0.59) |
($0.55) |
($0.23) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
77.15M |
80.98M |
302.64M |
308.83M |
312.32M |
326.33M |
333.66M |
341.41M |
Adjusted Basic & Diluted Earnings per Share |
|
($0.14) |
($1.08) |
($0.72) |
($0.40) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
77.15M |
80.98M |
146.31M |
299.77M |
324.08M |
330.32M |
337.66M |
345.07M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-6.81 |
-59 |
-76 |
-75 |
-89 |
-141 |
-130 |
-108 |
Normalized NOPAT Margin |
|
-10.10% |
-61.69% |
-52.65% |
-17.34% |
-13.62% |
-14.44% |
-10.01% |
-6.49% |
Pre Tax Income Margin |
|
-14.40% |
-89.36% |
-72.97% |
-28.99% |
-37.78% |
-19.56% |
-13.72% |
-4.24% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-22.31 |
-175.38 |
-196.74 |
-4.27 |
-1.06 |
-40.25 |
-3.38 |
-29.47 |
NOPAT to Interest Expense |
|
-15.80 |
-119.82 |
-135.90 |
-2.99 |
-0.74 |
-28.26 |
-2.31 |
-20.85 |
EBIT Less CapEx to Interest Expense |
|
-66.46 |
-226.73 |
-274.60 |
-6.53 |
-1.82 |
-69.07 |
-5.42 |
-65.08 |
NOPAT Less CapEx to Interest Expense |
|
-59.96 |
-171.16 |
-213.76 |
-5.25 |
-1.50 |
-57.07 |
-4.35 |
-56.46 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-0.30% |
0.00% |
-10.49% |
-0.13% |
-0.07% |
0.00% |
-0.02% |
0.00% |