Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
337.43% |
75.26% |
21.33% |
16.71% |
33.70% |
EBITDA Growth |
|
0.00% |
-497.08% |
51.01% |
-78.26% |
80.22% |
358.61% |
EBIT Growth |
|
0.00% |
-475.94% |
48.51% |
-88.47% |
58.64% |
147.10% |
NOPAT Growth |
|
0.00% |
-497.57% |
29.34% |
-32.37% |
58.64% |
115.31% |
Net Income Growth |
|
0.00% |
-486.39% |
46.00% |
-88.96% |
55.29% |
112.05% |
EPS Growth |
|
0.00% |
0.00% |
-5,000.00% |
-19.61% |
55.74% |
111.11% |
Operating Cash Flow Growth |
|
0.00% |
757.95% |
-397.83% |
-25.18% |
90.17% |
1,894.49% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-242.60% |
89.29% |
28.24% |
175.56% |
Invested Capital Growth |
|
0.00% |
-3,720.07% |
101.39% |
-306.28% |
68.12% |
-610.40% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
6.67% |
6.28% |
4.27% |
6.98% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
3.92% |
9.29% |
56.34% |
43.40% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
2.35% |
6.52% |
32.49% |
180.51% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
6.38% |
6.52% |
32.49% |
310.53% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
4.69% |
5.00% |
29.89% |
253.73% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-50.00% |
6.15% |
30.77% |
250.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-1,476.25% |
28.30% |
58.97% |
30.80% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
42.93% |
-17.16% |
132.67% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
136.75% |
0.00% |
64.96% |
-9.13% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
31.46% |
31.95% |
29.98% |
32.72% |
34.85% |
EBITDA Margin |
|
-33.28% |
-45.43% |
-12.70% |
-18.65% |
-3.16% |
6.12% |
Operating Margin |
|
-35.07% |
-47.91% |
-19.32% |
-21.07% |
-7.47% |
2.63% |
EBIT Margin |
|
-35.07% |
-46.17% |
-13.57% |
-21.07% |
-7.47% |
2.63% |
Profit (Net Income) Margin |
|
-35.26% |
-47.27% |
-14.56% |
-22.68% |
-8.69% |
0.78% |
Tax Burden Percent |
|
100.00% |
102.27% |
107.06% |
107.15% |
122.95% |
22.75% |
Interest Burden Percent |
|
100.55% |
100.11% |
100.28% |
100.46% |
94.64% |
130.82% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
77.25% |
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) |
|
0.00% |
98.49% |
-352.18% |
-53.89% |
-33.64% |
3.97% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-8,203.71% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-87.58% |
-76.99% |
-18.46% |
-32.88% |
-15.43% |
6.96% |
Return on Assets (ROA) |
|
-88.06% |
-78.82% |
-19.82% |
-35.39% |
-17.96% |
2.07% |
Return on Common Equity (ROCE) |
|
0.00% |
22.76% |
-206.37% |
-15.29% |
-10.35% |
1.44% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
213.09% |
-83.21% |
-239.69% |
-111.69% |
9.20% |
Net Operating Profit after Tax (NOPAT) |
|
-16 |
-93 |
-66 |
-87 |
-36 |
5.53 |
NOPAT Margin |
|
-24.55% |
-33.53% |
-13.52% |
-14.75% |
-5.23% |
0.60% |
Net Nonoperating Expense Percent (NNEP) |
|
-49.03% |
-27.52% |
-1.81% |
-18.55% |
-12.69% |
0.84% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-45.77% |
-21.75% |
2.79% |
Cost of Revenue to Revenue |
|
0.00% |
68.54% |
68.05% |
70.02% |
67.28% |
65.15% |
SG&A Expenses to Revenue |
|
37.14% |
58.33% |
11.37% |
11.41% |
12.64% |
11.57% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
135.07% |
79.37% |
51.27% |
51.05% |
40.19% |
32.22% |
Earnings before Interest and Taxes (EBIT) |
|
-22 |
-129 |
-66 |
-125 |
-52 |
24 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-21 |
-127 |
-62 |
-110 |
-22 |
57 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
42.34 |
14.12 |
18.56 |
39.36 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
112.83 |
0.00 |
0.00 |
2,326.48 |
Price to Revenue (P/Rev) |
|
0.00 |
2.24 |
7.41 |
1.34 |
1.44 |
3.35 |
Price to Earnings (P/E) |
|
0.00 |
575.80 |
0.00 |
0.00 |
0.00 |
1,296.71 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.17% |
0.00% |
0.00% |
0.00% |
0.08% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
480.05 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.56 |
7.25 |
1.22 |
1.36 |
3.23 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52.79 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
122.73 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
539.39 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
9.57 |
0.00 |
0.00 |
0.00 |
28.03 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.37 |
0.00 |
0.00 |
0.00 |
84.94 |
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 |
1.04 |
-13.98 |
-1.02 |
-1.06 |
-1.11 |
Leverage Ratio |
|
0.00 |
-1.25 |
17.77 |
1.52 |
1.87 |
1.92 |
Compound Leverage Factor |
|
0.00 |
-1.25 |
17.82 |
1.53 |
1.77 |
2.51 |
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% |
76.89% |
72.23% |
70.64% |
67.63% |
60.33% |
Common Equity to Total Capital |
|
0.00% |
23.11% |
27.77% |
29.36% |
32.37% |
39.67% |
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 |
-0.52 |
22.62 |
3.43 |
5.30 |
12.79 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
76.89% |
41.40% |
71.62% |
69.24% |
63.66% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.66 |
0.73 |
4.07 |
1.84 |
1.66 |
1.75 |
Quick Ratio |
|
0.46 |
0.71 |
3.75 |
1.58 |
1.54 |
1.61 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
424 |
-605 |
-65 |
-46 |
35 |
Operating Cash Flow to CapEx |
|
-571.86% |
864.26% |
-607.03% |
-264.37% |
-24.81% |
420.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
3,141.52 |
-3,234.10 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-19.99 |
119.84 |
-257.68 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-23.49 |
105.98 |
-300.13 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
2.50 |
1.67 |
1.36 |
1.56 |
2.07 |
2.65 |
Accounts Receivable Turnover |
|
12.77 |
16.13 |
15.37 |
14.61 |
15.18 |
23.97 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
109.58 |
0.00 |
0.00 |
0.00 |
75.23 |
116.60 |
Accounts Payable Turnover |
|
0.00 |
17.06 |
35.92 |
22.84 |
14.96 |
20.71 |
Days Sales Outstanding (DSO) |
|
28.58 |
22.63 |
23.75 |
24.98 |
24.05 |
15.23 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
21.39 |
10.16 |
15.98 |
24.39 |
17.63 |
Cash Conversion Cycle (CCC) |
|
28.58 |
1.24 |
13.59 |
9.00 |
-0.35 |
-2.40 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-14 |
-531 |
7.37 |
-15 |
-4.85 |
-34 |
Invested Capital Turnover |
|
-4.58 |
-1.02 |
-1.86 |
-151.17 |
-68.93 |
-47.04 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-517 |
539 |
-23 |
10 |
-30 |
Enterprise Value (EV) |
|
0.00 |
155 |
3,539 |
720 |
939 |
2,983 |
Market Capitalization |
|
0.00 |
622 |
3,617 |
792 |
998 |
3,097 |
Book Value per Share |
|
$0.00 |
($2.15) |
$0.39 |
$0.25 |
$0.24 |
$0.35 |
Tangible Book Value per Share |
|
$0.00 |
($2.49) |
$0.15 |
($0.06) |
($0.10) |
$0.01 |
Total Capital |
|
0.00 |
-267 |
308 |
191 |
166 |
198 |
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 |
|
-11 |
-262 |
-300 |
-206 |
-171 |
-233 |
Capital Expenditures (CapEx) |
|
0.43 |
1.87 |
7.94 |
23 |
24 |
25 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-19 |
-369 |
-43 |
-86 |
-80 |
-111 |
Debt-free Net Working Capital (DFNWC) |
|
-8.88 |
-107 |
258 |
121 |
91 |
122 |
Net Working Capital (NWC) |
|
-8.88 |
-107 |
258 |
121 |
91 |
122 |
Net Nonoperating Expense (NNE) |
|
6.82 |
38 |
5.10 |
47 |
24 |
-1.70 |
Net Nonoperating Obligations (NNO) |
|
-14 |
-264 |
-300 |
-206 |
-171 |
-233 |
Total Depreciation and Amortization (D&A) |
|
1.14 |
2.08 |
4.25 |
14 |
30 |
32 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-30.51% |
-132.34% |
-8.71% |
-14.45% |
-11.58% |
-11.99% |
Debt-free Net Working Capital to Revenue |
|
-13.95% |
-38.24% |
52.82% |
20.35% |
13.16% |
13.19% |
Net Working Capital to Revenue |
|
-13.95% |
-38.24% |
52.82% |
20.35% |
13.16% |
13.19% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.35) |
($0.61) |
($0.27) |
$0.03 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
56.27M |
63.53M |
68.51M |
81.78M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.51) |
($0.61) |
($0.27) |
$0.03 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
57.43M |
63.53M |
68.51M |
88.42M |
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 |
219.82M |
221.07M |
222.97M |
228.06M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-16 |
-93 |
-66 |
-87 |
-36 |
17 |
Normalized NOPAT Margin |
|
-24.55% |
-33.53% |
-13.52% |
-14.75% |
-5.23% |
1.84% |
Pre Tax Income Margin |
|
-35.26% |
-46.22% |
-13.60% |
-21.17% |
-7.07% |
3.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-181.52 |
-952.53 |
-354.10 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-127.06 |
-691.80 |
-352.92 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-185.02 |
-966.39 |
-396.55 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-130.56 |
-705.67 |
-395.37 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
-3.94% |
-0.56% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-3.94% |
-5.43% |
0.00% |
0.00% |
0.00% |