Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-3,148.61% |
98.80% |
-1,811.29% |
-17.90% |
-8.23% |
EBIT Growth |
|
0.00% |
-2,934.32% |
97.21% |
-805.24% |
-13.98% |
-8.88% |
NOPAT Growth |
|
0.00% |
-45.15% |
-165.69% |
-95.39% |
-13.89% |
-9.64% |
Net Income Growth |
|
0.00% |
-3,180.70% |
97.27% |
-795.87% |
-8.06% |
-7.38% |
EPS Growth |
|
0.00% |
-3,076.19% |
92.20% |
-82.69% |
-1.05% |
2.08% |
Operating Cash Flow Growth |
|
0.00% |
-46.80% |
-108.79% |
-70.45% |
-10.09% |
-14.39% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-256.63% |
59.05% |
11.36% |
0.44% |
Invested Capital Growth |
|
0.00% |
-2,927.75% |
124.98% |
60.22% |
4.48% |
-8.27% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
98.43% |
-29.63% |
-4.15% |
1.94% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
96.40% |
-27.48% |
-2.48% |
0.09% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
3.46% |
-27.60% |
-2.40% |
-0.78% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
96.34% |
-11.30% |
-0.97% |
-0.28% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
90.42% |
-23.38% |
2.04% |
1.05% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-15.81% |
-9.17% |
2.22% |
-0.43% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-11.80% |
8.85% |
1.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
42.14% |
10.89% |
-5.68% |
-8.36% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
93.58% |
101.18% |
99.00% |
97.98% |
92.88% |
91.61% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
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% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-34.08% |
-667.54% |
-4.69% |
-28.13% |
-33.47% |
-38.27% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-593.91% |
-186.92% |
-131.60% |
-133.74% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
-33.70% |
-663.01% |
-4.68% |
-28.10% |
-33.42% |
-38.24% |
Return on Equity Simple (ROE_SIMPLE) |
|
-34.48% |
-478.09% |
-2.86% |
-31.26% |
-33.25% |
-41.28% |
Net Operating Profit after Tax (NOPAT) |
|
-39 |
-57 |
-151 |
-294 |
-335 |
-368 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-9.55% |
-288.86% |
8.56% |
-9.36% |
-10.29% |
-11.13% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-22.34% |
-25.05% |
-31.75% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-55 |
-1,662 |
-46 |
-420 |
-479 |
-522 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-51 |
-1,653 |
-20 |
-380 |
-448 |
-485 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.18 |
6.90 |
5.83 |
1.88 |
2.54 |
2.30 |
Price to Tangible Book Value (P/TBV) |
|
1.18 |
6.90 |
5.83 |
1.88 |
2.54 |
2.30 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
|
2.05 |
0.00 |
49.27 |
5.48 |
8.66 |
7.08 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
2.35 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
-0.85 |
-2.23 |
-1.25 |
-0.86 |
-0.80 |
-0.79 |
Leverage Ratio |
|
1.15 |
2.46 |
1.42 |
1.09 |
1.12 |
1.13 |
Compound Leverage Factor |
|
1.07 |
2.49 |
1.40 |
1.07 |
1.04 |
1.04 |
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 |
|
1.14% |
0.48% |
0.11% |
0.13% |
0.13% |
0.00% |
Common Equity to Total Capital |
|
98.86% |
99.52% |
99.89% |
99.87% |
99.87% |
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 |
|
2.19 |
-4.57 |
51.80 |
7.10 |
9.70 |
5.62 |
Noncontrolling Interest Sharing Ratio |
|
1.14% |
0.68% |
0.17% |
0.12% |
0.13% |
0.07% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
18.16 |
81.71 |
47.81 |
22.91 |
18.98 |
14.21 |
Quick Ratio |
|
17.99 |
80.77 |
47.30 |
22.68 |
18.75 |
14.04 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
610 |
-956 |
-391 |
-347 |
-345 |
Operating Cash Flow to CapEx |
|
-423.84% |
-254.28% |
-100.57% |
-137.26% |
-284.02% |
-441.90% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
29.38 |
-673.49 |
-163.12 |
-145.93 |
-155.29 |
Operating Cash Flow to Interest Expense |
|
-443.95 |
-2.95 |
-90.14 |
-90.88 |
-100.98 |
-123.45 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-548.69 |
-4.11 |
-179.77 |
-157.09 |
-136.53 |
-151.39 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
23 |
-644 |
161 |
258 |
269 |
247 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-667 |
805 |
97 |
12 |
-22 |
Enterprise Value (EV) |
|
47 |
1,432 |
7,928 |
1,412 |
2,333 |
1,749 |
Market Capitalization |
|
175 |
2,428 |
9,374 |
2,472 |
3,402 |
2,660 |
Book Value per Share |
|
$0.62 |
$12.24 |
$3.80 |
$3.02 |
$2.73 |
$2.26 |
Tangible Book Value per Share |
|
$0.62 |
$12.24 |
$3.80 |
$3.02 |
$2.73 |
$2.26 |
Total Capital |
|
150 |
353 |
1,609 |
1,320 |
1,340 |
1,158 |
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 |
|
-130 |
-998 |
-1,448 |
-1,062 |
-1,071 |
-911 |
Capital Expenditures (CapEx) |
|
9.85 |
24 |
127 |
159 |
85 |
62 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-5.97 |
-0.73 |
-15 |
-36 |
-44 |
-53 |
Debt-free Net Working Capital (DFNWC) |
|
124 |
997 |
1,433 |
1,026 |
1,026 |
857 |
Net Working Capital (NWC) |
|
124 |
997 |
1,433 |
1,026 |
1,026 |
857 |
Net Nonoperating Expense (NNE) |
|
12 |
1,625 |
-105 |
117 |
110 |
110 |
Net Nonoperating Obligations (NNO) |
|
-128 |
-998 |
-1,448 |
-1,062 |
-1,071 |
-911 |
Total Depreciation and Amortization (D&A) |
|
3.90 |
9.28 |
27 |
40 |
31 |
36 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.11) |
($0.95) |
($0.96) |
($0.94) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
404.26M |
432.97M |
462.24M |
508.10M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.52) |
($0.95) |
($0.96) |
($0.94) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
409.51M |
432.97M |
462.24M |
508.10M |
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 |
95.45M |
439.97M |
495.81M |
546.91M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-39 |
-57 |
-151 |
-294 |
-335 |
-368 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-582.73 |
-80.04 |
-32.73 |
-175.24 |
-201.59 |
-234.60 |
NOPAT to Interest Expense |
|
-415.67 |
-2.73 |
-106.19 |
-122.73 |
-141.07 |
-165.31 |
EBIT Less CapEx to Interest Expense |
|
-687.48 |
-81.20 |
-122.35 |
-241.45 |
-237.15 |
-262.53 |
NOPAT Less CapEx to Interest Expense |
|
-520.41 |
-3.89 |
-195.82 |
-188.94 |
-176.62 |
-193.24 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
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% |