Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
94.16% |
51.76% |
24.13% |
23.13% |
24.81% |
EBITDA Growth |
|
0.00% |
153.37% |
-1,207.64% |
4.35% |
-43.52% |
96.11% |
EBIT Growth |
|
0.00% |
142.54% |
-1,473.69% |
-10.31% |
-45.36% |
74.55% |
NOPAT Growth |
|
0.00% |
525.47% |
-229.18% |
-84.67% |
-45.33% |
635.53% |
Net Income Growth |
|
0.00% |
137.09% |
-1,480.12% |
-8.74% |
-26.80% |
98.46% |
EPS Growth |
|
0.00% |
100.00% |
0.00% |
17.65% |
-28.57% |
97.22% |
Operating Cash Flow Growth |
|
0.00% |
757.47% |
-21.74% |
-85.58% |
-380.20% |
704.26% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-805.59% |
57.35% |
27.24% |
481.61% |
Invested Capital Growth |
|
0.00% |
0.00% |
1,235.18% |
31.56% |
6.80% |
6.44% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
6.73% |
5.59% |
6.15% |
4.81% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-7.73% |
-6.32% |
-15.63% |
87.45% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-8.90% |
-8.79% |
-14.70% |
45.78% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-79.36% |
-8.56% |
-14.70% |
1,241.15% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
2.05% |
-15.46% |
-14.81% |
94.40% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
40.35% |
-275.00% |
-16.13% |
90.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-62.71% |
131.01% |
47.19% |
9.62% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
67.13% |
6.04% |
983.79% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
1,376.44% |
1.89% |
-2.45% |
1.84% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
69.25% |
81.03% |
79.00% |
68.47% |
60.87% |
54.90% |
EBITDA Margin |
|
-15.09% |
4.15% |
-30.27% |
-23.33% |
-27.19% |
-0.85% |
Operating Margin |
|
-10.04% |
16.35% |
-18.73% |
-27.87% |
-32.89% |
-6.72% |
EBIT Margin |
|
-15.81% |
3.46% |
-31.35% |
-27.86% |
-32.89% |
-6.71% |
Profit (Net Income) Margin |
|
-16.29% |
3.11% |
-28.30% |
-24.79% |
-25.53% |
-0.31% |
Tax Burden Percent |
|
100.32% |
94.19% |
90.27% |
97.29% |
100.39% |
-1,470.49% |
Interest Burden Percent |
|
102.73% |
95.39% |
100.00% |
91.47% |
77.32% |
-0.32% |
Effective Tax Rate |
|
0.00% |
5.81% |
0.00% |
0.00% |
0.00% |
1,570.49% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-22.93% |
-16.68% |
-20.63% |
103.62% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-15.24% |
-14.65% |
-19.26% |
174.97% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
11.82% |
10.11% |
11.99% |
-103.75% |
Return on Equity (ROE) |
|
0.00% |
5.17% |
-11.11% |
-6.57% |
-8.64% |
-0.13% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-119.26% |
-43.93% |
-27.21% |
97.38% |
Operating Return on Assets (OROA) |
|
0.00% |
2.54% |
-10.52% |
-6.75% |
-9.89% |
-2.55% |
Return on Assets (ROA) |
|
0.00% |
2.28% |
-9.50% |
-6.00% |
-7.68% |
-0.12% |
Return on Common Equity (ROCE) |
|
0.00% |
-4.58% |
-9.48% |
-6.57% |
-8.64% |
-0.13% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-5.84% |
-6.02% |
-6.59% |
-8.95% |
-0.13% |
Net Operating Profit after Tax (NOPAT) |
|
-3.56 |
15 |
-20 |
-36 |
-53 |
281 |
NOPAT Margin |
|
-7.03% |
15.40% |
-13.11% |
-19.51% |
-23.02% |
98.78% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-31.94% |
-7.69% |
-2.03% |
-1.36% |
-71.36% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-5.18% |
-8.07% |
41.20% |
Cost of Revenue to Revenue |
|
30.75% |
18.97% |
21.00% |
31.53% |
39.13% |
45.10% |
SG&A Expenses to Revenue |
|
23.98% |
22.56% |
45.55% |
37.95% |
37.28% |
18.09% |
R&D to Revenue |
|
42.78% |
33.43% |
39.99% |
40.02% |
32.38% |
24.03% |
Operating Expenses to Revenue |
|
79.29% |
64.68% |
97.73% |
96.33% |
93.76% |
61.61% |
Earnings before Interest and Taxes (EBIT) |
|
-8.01 |
3.41 |
-47 |
-52 |
-75 |
-19 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-7.65 |
4.08 |
-45 |
-43 |
-62 |
-2.41 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
4.50 |
1.46 |
1.44 |
1.84 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
6.08 |
2.18 |
2.20 |
2.72 |
Price to Revenue (P/Rev) |
|
8.88 |
4.57 |
21.14 |
5.51 |
4.11 |
4.41 |
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 |
14.11 |
2.31 |
2.09 |
3.05 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
4.94 |
17.69 |
3.07 |
2.41 |
3.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
119.05 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
142.56 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
32.06 |
0.00 |
0.00 |
0.00 |
3.03 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
23.40 |
162.59 |
243.21 |
0.00 |
21.51 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
15.35 |
0.00 |
0.00 |
0.00 |
3.23 |
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 |
-1.28 |
-0.78 |
-0.69 |
-0.62 |
-0.59 |
Leverage Ratio |
|
0.00 |
2.27 |
1.17 |
1.09 |
1.13 |
1.12 |
Compound Leverage Factor |
|
0.00 |
2.16 |
1.17 |
1.00 |
0.87 |
0.00 |
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% |
188.57% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-88.57% |
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 |
4.16 |
35.60 |
8.29 |
6.34 |
11.05 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
188.57% |
14.68% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.74 |
11.60 |
8.47 |
5.84 |
7.52 |
Quick Ratio |
|
0.00 |
1.69 |
11.42 |
8.22 |
5.61 |
7.09 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
32 |
-223 |
-95 |
-69 |
265 |
Operating Cash Flow to CapEx |
|
179.14% |
1,631.42% |
880.92% |
26.05% |
-50.12% |
312.65% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
201.65 |
0.00 |
-514.99 |
-333.26 |
2,340.96 |
Operating Cash Flow to Interest Expense |
|
11.06 |
132.28 |
0.00 |
12.67 |
-31.58 |
351.22 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.89 |
124.17 |
0.00 |
-35.96 |
-94.58 |
238.89 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.73 |
0.34 |
0.24 |
0.30 |
0.38 |
Accounts Receivable Turnover |
|
0.00 |
2.16 |
3.40 |
4.10 |
3.86 |
4.32 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
43.92 |
53.87 |
24.71 |
13.53 |
11.78 |
Accounts Payable Turnover |
|
0.00 |
2.05 |
5.56 |
26.32 |
26.11 |
42.75 |
Days Sales Outstanding (DSO) |
|
0.00 |
169.26 |
107.47 |
89.03 |
94.65 |
84.45 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
178.00 |
65.66 |
13.87 |
13.98 |
8.54 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-8.75 |
41.81 |
75.16 |
80.67 |
75.91 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-17 |
187 |
246 |
263 |
280 |
Invested Capital Turnover |
|
0.00 |
-11.93 |
1.75 |
0.85 |
0.90 |
1.05 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-17 |
204 |
59 |
17 |
17 |
Enterprise Value (EV) |
|
0.00 |
486 |
2,643 |
570 |
551 |
854 |
Market Capitalization |
|
450 |
450 |
3,157 |
1,021 |
939 |
1,257 |
Book Value per Share |
|
$0.00 |
($2.61) |
$4.63 |
$4.27 |
$3.97 |
$4.17 |
Tangible Book Value per Share |
|
$0.00 |
($2.61) |
$3.42 |
$2.86 |
$2.59 |
$2.82 |
Total Capital |
|
0.00 |
59 |
702 |
698 |
651 |
683 |
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 |
-76 |
-514 |
-451 |
-388 |
-403 |
Capital Expenditures (CapEx) |
|
1.35 |
1.27 |
1.85 |
9.00 |
13 |
13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-23 |
2.40 |
2.59 |
11 |
28 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
53 |
517 |
451 |
374 |
389 |
Net Working Capital (NWC) |
|
0.00 |
53 |
517 |
451 |
374 |
389 |
Net Nonoperating Expense (NNE) |
|
4.70 |
12 |
23 |
9.80 |
5.73 |
282 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-76 |
-514 |
-451 |
-388 |
-403 |
Total Depreciation and Amortization (D&A) |
|
0.36 |
0.67 |
1.62 |
8.41 |
13 |
17 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-22.87% |
1.61% |
1.39% |
4.81% |
9.82% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
54.09% |
346.02% |
243.45% |
163.62% |
136.43% |
Net Working Capital to Revenue |
|
0.00% |
54.09% |
346.02% |
243.45% |
163.62% |
136.43% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.34) |
($0.28) |
($0.36) |
($0.01) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
123.82M |
161.30M |
162.99M |
162.61M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.34) |
($0.28) |
($0.36) |
($0.01) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
123.82M |
161.30M |
162.99M |
162.61M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
159.05M |
161.34M |
161.90M |
166.02M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.56 |
15 |
-20 |
-36 |
-48 |
-12 |
Normalized NOPAT Margin |
|
-7.03% |
15.40% |
-13.11% |
-19.51% |
-20.92% |
-4.11% |
Pre Tax Income Margin |
|
-16.24% |
3.30% |
-31.35% |
-25.48% |
-25.43% |
0.02% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-36.59 |
21.71 |
0.00 |
-279.23 |
-361.00 |
-169.08 |
NOPAT to Interest Expense |
|
-16.27 |
96.56 |
0.00 |
-195.49 |
-252.69 |
2,490.86 |
EBIT Less CapEx to Interest Expense |
|
-42.76 |
13.61 |
0.00 |
-327.86 |
-424.00 |
-281.42 |
NOPAT Less CapEx to Interest Expense |
|
-22.44 |
88.45 |
0.00 |
-244.12 |
-315.69 |
2,378.52 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-1.73% |
70.32% |
-9.76% |
-44.55% |
-99.64% |
-2,472.80% |