Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-78.56% |
22.25% |
-71.05% |
-24.23% |
26.14% |
111.24% |
-1,128.72% |
1.27% |
EBIT Growth |
|
0.00% |
-78.56% |
22.25% |
-71.55% |
-24.16% |
26.31% |
111.24% |
-1,128.72% |
1.27% |
NOPAT Growth |
|
0.00% |
-22.93% |
-14.75% |
-2.70% |
-25.58% |
81.23% |
3,732.38% |
-114.79% |
-11.34% |
Net Income Growth |
|
0.00% |
-50.71% |
-78.74% |
38.75% |
-30.88% |
105.98% |
-880.05% |
-305.70% |
2.11% |
EPS Growth |
|
0.00% |
-28.57% |
-88.89% |
44.12% |
-21.05% |
104.35% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
289.40% |
-460.90% |
-21.84% |
9.03% |
-178.33% |
1,200.84% |
-79.47% |
-143.43% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
84.51% |
-550.91% |
-211.05% |
55.30% |
-1.12% |
1,242.93% |
-104.37% |
Invested Capital Growth |
|
0.00% |
18.84% |
0.13% |
15.57% |
46.33% |
14.68% |
25.47% |
-122.47% |
16.43% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
168.92% |
126.64% |
133.17% |
94.34% |
94.92% |
16.20% |
-559.73% |
220.74% |
218.85% |
Interest Burden Percent |
|
80.53% |
90.67% |
198.21% |
99.90% |
104.66% |
-49.77% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
83.80% |
625.89% |
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) |
|
-2.34% |
-3.18% |
-5.16% |
-2.97% |
-2.92% |
0.14% |
-1.00% |
-8.10% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-19.77% |
-2.82% |
-17.00% |
-40.05% |
-14.04% |
-11.79% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-5.04 |
-6.20 |
-7.11 |
-7.30 |
-9.17 |
-1.72 |
63 |
-9.25 |
-10 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-4.13% |
-14.38% |
-40.76% |
-10.13% |
-10.55% |
6.87% |
224.47% |
-54.01% |
-8.58% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-1,148.51% |
-1,479.71% |
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% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-3.99 |
-7.12 |
-5.54 |
-9.50 |
-12 |
-8.69 |
0.98 |
-10 |
-9.92 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-3.99 |
-7.12 |
-5.54 |
-9.47 |
-12 |
-8.69 |
0.98 |
-10 |
-9.92 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
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 |
1,745.86 |
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% |
0.06% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
3.88 |
3.77 |
3.99 |
3.38 |
2.15 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
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 |
1,416.51 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,416.51 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.11 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.91 |
19.19 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.18 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.04 |
-0.05 |
-0.07 |
-0.05 |
-0.06 |
-0.07 |
0.06 |
-0.09 |
0.00 |
Leverage Ratio |
|
1.09 |
1.08 |
1.09 |
1.09 |
1.07 |
1.06 |
1.27 |
3.35 |
0.00 |
Compound Leverage Factor |
|
0.87 |
0.98 |
2.15 |
1.09 |
1.12 |
-0.53 |
1.27 |
3.35 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.05% |
0.03% |
0.03% |
0.15% |
100.00% |
100.00% |
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% |
0.05% |
0.03% |
0.03% |
0.15% |
100.00% |
100.00% |
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 |
|
100.00% |
100.00% |
100.00% |
99.95% |
99.97% |
99.97% |
99.85% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.02 |
0.84 |
-0.08 |
-0.07 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
1.47 |
2.91 |
4.18 |
-99.78 |
6.42 |
3.80 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.02 |
0.84 |
-0.08 |
-0.07 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.02 |
-0.02 |
-0.08 |
0.01 |
-0.09 |
-0.07 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
1.91 |
3.73 |
21.09 |
-1.56 |
6.97 |
3.66 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.02 |
-0.02 |
-0.08 |
0.01 |
-0.09 |
-0.07 |
Altman Z-Score |
|
0.00 |
0.00 |
16.92 |
19.12 |
30.93 |
20.66 |
2.23 |
1.27 |
1.39 |
Noncontrolling Interest Sharing Ratio |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.28 |
3.26 |
3.76 |
2.87 |
4.53 |
3.13 |
2.70 |
2.29 |
2.60 |
Quick Ratio |
|
2.17 |
3.16 |
3.51 |
2.38 |
4.05 |
2.55 |
2.53 |
2.09 |
2.45 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-48 |
-7.45 |
-49 |
-151 |
-67 |
-68 |
780 |
-34 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
177.95% |
27.57% |
-28.28% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-1.34 |
-235.77 |
-236.21 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-1.24 |
-40.81 |
-11.96 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-1.24 |
-40.81 |
-11.96 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
222 |
264 |
265 |
306 |
448 |
513 |
644 |
-145 |
-121 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
42 |
0.34 |
41 |
142 |
66 |
131 |
-789 |
24 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
1,028 |
1,152 |
1,786 |
1,736 |
1,383 |
922 |
945 |
Market Capitalization |
|
0.00 |
0.00 |
763 |
846 |
1,338 |
1,223 |
933 |
987 |
982 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Total Capital |
|
232 |
283 |
283 |
320 |
482 |
550 |
548 |
0.81 |
0.70 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.18 |
0.16 |
0.14 |
0.82 |
0.81 |
0.70 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.18 |
0.16 |
0.14 |
0.82 |
0.81 |
0.70 |
Net Debt |
|
-9.25 |
-18 |
-19 |
-14 |
-34 |
-36 |
-97 |
-64 |
-38 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
132 |
174 |
74 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-3.78 |
-4.43 |
-3.58 |
-2.63 |
-4.10 |
-5.69 |
-32 |
-24 |
-12 |
Debt-free Net Working Capital (DFNWC) |
|
5.46 |
11 |
13 |
9.65 |
28 |
29 |
65 |
38 |
23 |
Net Working Capital (NWC) |
|
5.46 |
11 |
13 |
9.65 |
28 |
29 |
65 |
38 |
23 |
Net Nonoperating Expense (NNE) |
|
0.38 |
1.98 |
7.50 |
1.65 |
2.54 |
-2.42 |
68 |
13 |
11 |
Net Nonoperating Obligations (NNO) |
|
-9.25 |
-18 |
-19 |
-14 |
-34 |
-36 |
97 |
-145 |
-121 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($0.18) |
($0.34) |
($0.19) |
($0.23) |
$0.01 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
56.43M |
59.10M |
63.51M |
74.16M |
76.41M |
81.34M |
86.11M |
91.91M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.18) |
($0.34) |
($0.19) |
($0.23) |
$0.01 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
57.67M |
61.23M |
63.51M |
74.16M |
77.60M |
81.34M |
86.11M |
91.91M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.18) |
($0.34) |
($0.19) |
($0.23) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
57.67M |
61.23M |
62.36M |
66.37M |
76.41M |
81.34M |
166.00M |
177.53M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-5.04 |
-5.82 |
-6.43 |
-7.30 |
-9.17 |
-7.44 |
-8.32 |
-9.25 |
-10 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-1.00 |
-46.15 |
-18.46 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-1.28 |
-35.50 |
-14.36 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-1.00 |
-46.15 |
-18.46 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-1.28 |
-35.50 |
-14.36 |
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% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |