Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
491.15% |
79.58% |
420.00% |
391.03% |
-70.76% |
4.46% |
120.51% |
EBITDA Growth |
|
0.00% |
-196.74% |
4.05% |
-71.93% |
-45.33% |
153.33% |
-503.13% |
-20.16% |
-11.29% |
EBIT Growth |
|
0.00% |
-189.66% |
5.18% |
-67.23% |
-47.29% |
144.72% |
-580.00% |
-13.26% |
-10.37% |
NOPAT Growth |
|
0.00% |
-193.92% |
-2.65% |
-61.70% |
-39.78% |
159.95% |
-476.66% |
-21.43% |
2.94% |
Net Income Growth |
|
0.00% |
-195.39% |
6.57% |
-70.81% |
-45.20% |
143.09% |
-603.77% |
-14.98% |
7.82% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-11.86% |
24.34% |
Operating Cash Flow Growth |
|
0.00% |
-93.60% |
-71.58% |
-70.86% |
251.10% |
-330.63% |
271.09% |
-169.86% |
44.44% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-134.58% |
-82.21% |
290.96% |
-381.15% |
230.51% |
-170.63% |
44.13% |
Invested Capital Growth |
|
0.00% |
0.00% |
-15.40% |
5.99% |
-852.93% |
169.16% |
-398.76% |
16.01% |
-13.61% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
3.88% |
120.20% |
0.28% |
898.62% |
-74.11% |
-2.50% |
-1.90% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
8.23% |
-5.64% |
-40.96% |
123.51% |
-374.03% |
-7.64% |
-19.79% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
8.74% |
-5.86% |
-40.41% |
119.75% |
-416.02% |
-4.91% |
-23.60% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-0.26% |
-4.78% |
-38.16% |
126.66% |
-371.12% |
-5.26% |
-3.77% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
1.81% |
-5.35% |
-40.41% |
119.03% |
-435.69% |
-4.78% |
-4.81% |
EPS Q/Q Growth |
|
0.00% |
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% |
-111.78% |
-3.33% |
-26.77% |
-4.87% |
-1.81% |
-6.25% |
-7.59% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-3.50% |
-23.13% |
-45.36% |
22.28% |
-8.88% |
-1.38% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-18.18% |
-23.66% |
3.30% |
180.19% |
2.48% |
6.05% |
4.18% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
0.00% |
-3,542.39% |
-574.94% |
-550.45% |
-153.85% |
16.71% |
-230.36% |
-264.96% |
-133.72% |
Operating Margin |
|
0.00% |
-3,782.09% |
-656.76% |
-591.39% |
-158.97% |
14.10% |
-250.00% |
-290.60% |
-127.91% |
EBIT Margin |
|
0.00% |
-3,727.25% |
-597.83% |
-556.72% |
-157.69% |
14.36% |
-235.71% |
-255.56% |
-127.91% |
Profit (Net Income) Margin |
|
0.00% |
-3,756.69% |
-593.73% |
-564.73% |
-157.69% |
13.84% |
-238.39% |
-262.39% |
-109.69% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
96.36% |
100.38% |
101.99% |
100.35% |
Interest Burden Percent |
|
98.83% |
100.79% |
99.31% |
101.44% |
100.00% |
100.00% |
100.76% |
100.67% |
85.45% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.64% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
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% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-34.50% |
-25.51% |
-42.48% |
-36.93% |
7.89% |
-35.62% |
-54.87% |
-59.77% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-212.26% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-27.65% |
-21.46% |
-34.94% |
-25.22% |
4.65% |
-17.98% |
-24.51% |
-29.40% |
Return on Assets (ROA) |
|
0.00% |
-27.87% |
-21.31% |
-35.44% |
-25.22% |
4.48% |
-18.18% |
-25.16% |
-25.21% |
Return on Common Equity (ROCE) |
|
0.00% |
16.22% |
-10.67% |
-42.48% |
-36.93% |
7.89% |
-35.62% |
-54.87% |
-59.77% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
73.39% |
-21.11% |
-51.70% |
-24.49% |
6.29% |
-40.64% |
-66.45% |
-58.35% |
Net Operating Profit after Tax (NOPAT) |
|
-13 |
-37 |
-38 |
-62 |
-87 |
52 |
-196 |
-238 |
-231 |
NOPAT Margin |
|
0.00% |
-2,647.47% |
-459.73% |
-413.98% |
-111.28% |
13.59% |
-175.00% |
-203.42% |
-89.53% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-17.77% |
-5.12% |
-10.07% |
-7.84% |
0.14% |
-7.81% |
-6.89% |
-5.75% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-29.83% |
-51.52% |
-43.34% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
540.41% |
162.41% |
168.19% |
55.13% |
18.80% |
92.86% |
100.00% |
46.51% |
R&D to Revenue |
|
0.00% |
3,341.68% |
594.35% |
523.21% |
203.85% |
67.10% |
257.14% |
290.60% |
173.64% |
Operating Expenses to Revenue |
|
0.00% |
3,882.09% |
756.76% |
691.39% |
258.97% |
85.90% |
350.00% |
390.60% |
227.91% |
Earnings before Interest and Taxes (EBIT) |
|
-18 |
-53 |
-50 |
-84 |
-123 |
55 |
-264 |
-299 |
-330 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-17 |
-50 |
-48 |
-83 |
-120 |
64 |
-258 |
-310 |
-345 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.04 |
2.83 |
3.36 |
3.38 |
2.28 |
3.09 |
2.81 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
2.04 |
2.83 |
3.36 |
3.38 |
2.28 |
3.09 |
2.81 |
Price to Revenue (P/Rev) |
|
0.00 |
84.93 |
57.32 |
30.88 |
21.61 |
7.42 |
13.37 |
12.22 |
5.28 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.64 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
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% |
1.86% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.43 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
120.18 |
26.08 |
18.33 |
12.18 |
5.64 |
3.21 |
4.82 |
1.62 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.78 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.31 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41.55 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
8.56 |
0.00 |
0.82 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
7.82 |
0.00 |
0.81 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
Financial Leverage |
|
0.00 |
-1.15 |
-1.12 |
-1.13 |
-1.39 |
-1.05 |
-1.21 |
-1.79 |
-1.91 |
Leverage Ratio |
|
0.00 |
1.24 |
1.20 |
1.20 |
1.46 |
1.76 |
1.96 |
2.18 |
2.37 |
Compound Leverage Factor |
|
0.00 |
1.25 |
1.19 |
1.22 |
1.46 |
1.76 |
1.97 |
2.20 |
2.03 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.01% |
Short-Term Debt to Total Capital |
|
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.01% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
147.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-47.01% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
90.99% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.74 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.21 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.09 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.21 |
Altman Z-Score |
|
0.00 |
1.56 |
7.05 |
5.38 |
3.68 |
3.21 |
0.96 |
0.18 |
-0.05 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
147.01% |
58.18% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
13.90 |
15.29 |
8.49 |
6.05 |
7.60 |
5.53 |
4.52 |
4.50 |
Quick Ratio |
|
0.00 |
13.81 |
15.15 |
8.30 |
5.99 |
3.01 |
5.23 |
4.13 |
4.33 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-15 |
-35 |
-64 |
122 |
-342 |
446 |
-315 |
-176 |
Operating Cash Flow to CapEx |
|
-315.78% |
-454.46% |
-1,148.70% |
-3,816.21% |
3,700.00% |
-984.62% |
7,300.00% |
-1,275.00% |
-2,833.33% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
223.00 |
-157.50 |
-44.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
219.00 |
-153.00 |
-42.50 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
216.00 |
-165.00 |
-44.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.01 |
0.04 |
0.06 |
0.16 |
0.32 |
0.08 |
0.10 |
0.23 |
Accounts Receivable Turnover |
|
0.00 |
56.52 |
154.69 |
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 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.13 |
0.75 |
1.47 |
7.75 |
17.89 |
3.34 |
2.72 |
5.27 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
6.46 |
2.36 |
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 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
6.46 |
2.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-23 |
-26 |
-24 |
-233 |
161 |
-481 |
-404 |
-459 |
Invested Capital Turnover |
|
0.00 |
-0.13 |
-0.34 |
-0.60 |
-0.61 |
-10.67 |
-0.70 |
-0.26 |
-0.60 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-23 |
-3.47 |
1.56 |
-208 |
394 |
-642 |
77 |
-55 |
Enterprise Value (EV) |
|
0.00 |
170 |
218 |
275 |
950 |
2,162 |
359 |
564 |
419 |
Market Capitalization |
|
120 |
120 |
479 |
463 |
1,685 |
2,843 |
1,497 |
1,430 |
1,363 |
Book Value per Share |
|
$0.00 |
($39.56) |
$5.29 |
$3.57 |
$7.74 |
$11.99 |
$9.07 |
$6.17 |
$5.30 |
Tangible Book Value per Share |
|
$0.00 |
($39.56) |
$5.29 |
$3.57 |
$7.74 |
$11.99 |
$9.07 |
$6.17 |
$5.30 |
Total Capital |
|
0.00 |
154 |
235 |
164 |
502 |
842 |
657 |
462 |
533 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48 |
Net Debt |
|
0.00 |
-176 |
-261 |
-188 |
-735 |
-681 |
-1,138 |
-866 |
-944 |
Capital Expenditures (CapEx) |
|
4.10 |
5.51 |
3.74 |
1.93 |
3.00 |
26 |
6.00 |
24 |
6.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-12 |
-15 |
-18 |
-115 |
597 |
-135 |
-112 |
-188 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
164 |
242 |
170 |
614 |
1,096 |
874 |
647 |
790 |
Net Working Capital (NWC) |
|
0.00 |
164 |
242 |
170 |
614 |
1,096 |
874 |
647 |
790 |
Net Nonoperating Expense (NNE) |
|
5.24 |
16 |
11 |
23 |
36 |
-0.96 |
71 |
69 |
52 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-176 |
-261 |
-188 |
-735 |
-681 |
-1,138 |
-866 |
-944 |
Total Depreciation and Amortization (D&A) |
|
1.31 |
2.61 |
1.91 |
0.94 |
3.00 |
9.00 |
6.00 |
-11 |
-15 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-818.12% |
-173.96% |
-121.81% |
-146.79% |
155.87% |
-120.54% |
-95.73% |
-72.87% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
11,616.63% |
2,897.32% |
1,133.33% |
787.37% |
286.16% |
780.36% |
552.99% |
306.20% |
Net Working Capital to Revenue |
|
0.00% |
11,616.63% |
2,897.32% |
1,133.33% |
787.37% |
286.16% |
780.36% |
552.99% |
306.20% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($3.14) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
44.53M |
45.97M |
70.88M |
69.35M |
72M |
74M |
90.10M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($3.14) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
44.53M |
45.97M |
70.88M |
73.97M |
72M |
74M |
90.10M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$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 |
34.62M |
43.83M |
54.79M |
71.06M |
73.01M |
90.86M |
105.84M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-13 |
-37 |
-38 |
-62 |
-87 |
52 |
-196 |
-238 |
-217 |
Normalized NOPAT Margin |
|
0.00% |
-2,647.47% |
-459.73% |
-413.98% |
-111.28% |
13.59% |
-175.00% |
-203.42% |
-84.11% |
Pre Tax Income Margin |
|
0.00% |
-3,756.69% |
-593.73% |
-564.73% |
-157.69% |
14.36% |
-237.50% |
-257.27% |
-109.30% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-132.00 |
-149.50 |
-82.50 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-98.00 |
-119.00 |
-57.75 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-135.00 |
-161.50 |
-84.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101.00 |
-131.00 |
-59.25 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-0.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |