Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
30.01% |
35.00% |
14.01% |
13.92% |
10.05% |
EBITDA Growth |
|
0.00% |
43.27% |
-2,389.97% |
45.60% |
39.14% |
41.83% |
EBIT Growth |
|
0.00% |
24.26% |
-1,613.19% |
39.01% |
30.16% |
35.97% |
NOPAT Growth |
|
0.00% |
50.93% |
-721.72% |
-95.46% |
29.72% |
37.73% |
Net Income Growth |
|
0.00% |
19.95% |
-1,481.30% |
41.65% |
43.62% |
40.85% |
EPS Growth |
|
0.00% |
22.12% |
-190.12% |
73.62% |
46.77% |
39.39% |
Operating Cash Flow Growth |
|
0.00% |
-181.19% |
-549.94% |
-29.46% |
127.73% |
445.35% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-828.01% |
-107.23% |
182.44% |
-110.02% |
Invested Capital Growth |
|
0.00% |
0.00% |
980.79% |
192.50% |
-92.78% |
-48.71% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
50.31% |
54.69% |
53.67% |
51.71% |
51.25% |
52.19% |
EBITDA Margin |
|
-9.29% |
-4.05% |
-74.78% |
-35.68% |
-19.07% |
-10.08% |
Operating Margin |
|
-10.63% |
-4.01% |
-24.41% |
-41.86% |
-25.82% |
-14.61% |
EBIT Margin |
|
-10.53% |
-6.14% |
-77.88% |
-41.66% |
-25.54% |
-14.86% |
Profit (Net Income) Margin |
|
-10.86% |
-6.68% |
-78.31% |
-40.08% |
-19.84% |
-10.66% |
Tax Burden Percent |
|
103.47% |
110.47% |
100.88% |
106.12% |
110.89% |
122.52% |
Interest Burden Percent |
|
99.61% |
98.61% |
99.67% |
90.65% |
70.04% |
58.56% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-99.30% |
-69.11% |
-37.60% |
-33.07% |
-202.05% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-86.96% |
-16.35% |
-28.46% |
-31.48% |
-201.71% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
79.78% |
13.48% |
17.14% |
21.10% |
194.06% |
Return on Equity (ROE) |
|
0.00% |
-19.52% |
-55.63% |
-20.46% |
-11.97% |
-7.99% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-299.30% |
-235.23% |
-135.69% |
139.99% |
-137.67% |
Operating Return on Assets (OROA) |
|
0.00% |
-5.77% |
-45.69% |
-18.03% |
-12.58% |
-8.87% |
Return on Assets (ROA) |
|
0.00% |
-6.28% |
-45.94% |
-17.34% |
-9.77% |
-6.36% |
Return on Common Equity (ROCE) |
|
0.00% |
7.27% |
-41.87% |
-20.46% |
-11.97% |
-7.99% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
26.20% |
-33.93% |
-21.18% |
-12.01% |
-9.13% |
Net Operating Profit after Tax (NOPAT) |
|
-9.71 |
-4.77 |
-39 |
-77 |
-54 |
-33 |
NOPAT Margin |
|
-7.44% |
-2.81% |
-17.09% |
-29.30% |
-18.08% |
-10.23% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-12.34% |
-52.75% |
-9.14% |
-1.59% |
-0.34% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-15.48% |
-10.94% |
-8.76% |
Cost of Revenue to Revenue |
|
49.69% |
45.31% |
46.33% |
48.29% |
48.75% |
47.81% |
SG&A Expenses to Revenue |
|
13.74% |
12.87% |
23.09% |
32.15% |
23.30% |
19.64% |
R&D to Revenue |
|
19.18% |
21.59% |
24.13% |
27.57% |
24.05% |
20.78% |
Operating Expenses to Revenue |
|
60.94% |
58.70% |
78.08% |
93.57% |
77.07% |
66.80% |
Earnings before Interest and Taxes (EBIT) |
|
-14 |
-10 |
-178 |
-109 |
-76 |
-49 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-12 |
-6.88 |
-171 |
-93 |
-57 |
-33 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.26 |
1.53 |
1.63 |
2.21 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.26 |
1.53 |
1.63 |
2.21 |
Price to Revenue (P/Rev) |
|
2.81 |
2.17 |
0.60 |
2.90 |
2.69 |
2.58 |
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 |
43.80 |
0.00 |
1.87 |
15.09 |
42.12 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.48 |
0.00 |
2.17 |
1.11 |
1.45 |
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 |
45.42 |
11.93 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.45 |
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 |
|
0.00 |
-0.92 |
-0.82 |
-0.60 |
-0.67 |
-0.96 |
Leverage Ratio |
|
0.00 |
1.55 |
1.21 |
1.18 |
1.23 |
1.26 |
Compound Leverage Factor |
|
0.00 |
1.53 |
1.21 |
1.07 |
0.86 |
0.74 |
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% |
137.25% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-37.25% |
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 |
4.40 |
0.98 |
3.97 |
4.40 |
4.42 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
137.25% |
24.73% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
3.15 |
9.05 |
7.30 |
7.62 |
6.15 |
Quick Ratio |
|
0.00 |
2.71 |
7.27 |
3.12 |
7.40 |
5.94 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-14 |
-133 |
-276 |
228 |
-23 |
Operating Cash Flow to CapEx |
|
151.78% |
-105.37% |
-150.16% |
-327.66% |
537.20% |
7,270.33% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.94 |
0.59 |
0.43 |
0.49 |
0.60 |
Accounts Receivable Turnover |
|
0.00 |
4.56 |
6.31 |
7.16 |
7.05 |
6.92 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
36.58 |
21.21 |
14.70 |
17.39 |
23.11 |
Accounts Payable Turnover |
|
0.00 |
51.04 |
122.39 |
107.91 |
61.97 |
64.14 |
Days Sales Outstanding (DSO) |
|
0.00 |
79.98 |
57.88 |
51.01 |
51.78 |
52.76 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
7.15 |
2.98 |
3.38 |
5.89 |
5.69 |
Cash Conversion Cycle (CCC) |
|
0.00 |
72.83 |
54.90 |
47.63 |
45.89 |
47.07 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
9.60 |
104 |
303 |
22 |
11 |
Invested Capital Turnover |
|
0.00 |
35.37 |
4.04 |
1.28 |
1.83 |
19.76 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
9.60 |
94 |
200 |
-282 |
-11 |
Enterprise Value (EV) |
|
0.00 |
420 |
-288 |
567 |
331 |
473 |
Market Capitalization |
|
368 |
368 |
138 |
758 |
800 |
845 |
Book Value per Share |
|
$0.00 |
($1.54) |
$4.59 |
$3.02 |
$2.88 |
$2.14 |
Tangible Book Value per Share |
|
$0.00 |
($1.54) |
$4.59 |
$3.02 |
$2.88 |
$2.14 |
Total Capital |
|
0.00 |
116 |
529 |
494 |
492 |
382 |
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 |
-107 |
-425 |
-191 |
-470 |
-371 |
Capital Expenditures (CapEx) |
|
2.53 |
2.96 |
14 |
8.01 |
1.36 |
0.55 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
4.92 |
78 |
266 |
-7.32 |
-7.91 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
112 |
503 |
457 |
462 |
363 |
Net Working Capital (NWC) |
|
0.00 |
112 |
503 |
457 |
462 |
363 |
Net Nonoperating Expense (NNE) |
|
4.46 |
6.58 |
140 |
28 |
5.24 |
1.43 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-107 |
-425 |
-191 |
-470 |
-371 |
Total Depreciation and Amortization (D&A) |
|
1.62 |
3.54 |
7.10 |
16 |
19 |
16 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
2.90% |
33.84% |
101.94% |
-2.46% |
-2.41% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
65.73% |
219.37% |
175.05% |
155.40% |
110.88% |
Net Working Capital to Revenue |
|
0.00% |
65.73% |
219.37% |
175.05% |
155.40% |
110.88% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($4.68) |
($1.24) |
($0.66) |
($0.40) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
152.92M |
167.67M |
176.77M |
170.91M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($4.68) |
($1.24) |
($0.66) |
($0.40) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
152.92M |
335.33M |
353.55M |
341.81M |
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 |
163.97M |
171.03M |
178.55M |
161.21M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-9.71 |
-4.77 |
-39 |
-77 |
-54 |
-33 |
Normalized NOPAT Margin |
|
-7.44% |
-2.81% |
-17.09% |
-29.30% |
-18.08% |
-10.23% |
Pre Tax Income Margin |
|
-10.49% |
-6.05% |
-77.63% |
-37.77% |
-17.89% |
-8.70% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-1.55% |
-2.95% |
-0.19% |
-22.28% |
-403.95% |