Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
377.00% |
312.44% |
93.24% |
62.41% |
EBITDA Growth |
|
0.00% |
-15.09% |
-44.69% |
-74.84% |
-44.31% |
EBIT Growth |
|
0.00% |
-14.87% |
-44.21% |
-73.35% |
-43.58% |
NOPAT Growth |
|
0.00% |
-9.73% |
-31.95% |
-19.81% |
49.66% |
Net Income Growth |
|
0.00% |
-15.96% |
-38.13% |
-27.22% |
-93.42% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
-56.86% |
-83.75% |
Operating Cash Flow Growth |
|
0.00% |
-109.93% |
-49.86% |
-23.31% |
40.70% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-360.24% |
-13.58% |
46.87% |
Invested Capital Growth |
|
0.00% |
-97.20% |
75.90% |
-57.74% |
62.70% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
11.79% |
5.17% |
401.90% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
5.11% |
-14.91% |
-80.62% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
4.94% |
-14.70% |
-79.71% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
7.94% |
-1.35% |
29.91% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
7.97% |
-5.42% |
-55.17% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
42.70% |
-3.90% |
-54.74% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-13.88% |
-19.06% |
30.10% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
25.50% |
-1,988.81% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
972.06% |
-93.61% |
109.03% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
40.83% |
38.16% |
38.01% |
16.87% |
86.67% |
EBITDA Margin |
|
-14,276.00% |
-3,444.55% |
-1,208.36% |
-1,093.30% |
-971.47% |
Operating Margin |
|
-26,473.83% |
-6,090.15% |
-1,948.45% |
-1,208.09% |
-374.48% |
EBIT Margin |
|
-14,622.33% |
-3,521.24% |
-1,231.22% |
-1,104.51% |
-976.44% |
Profit (Net Income) Margin |
|
-14,731.17% |
-3,581.17% |
-1,199.36% |
-789.63% |
-940.44% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.56% |
Interest Burden Percent |
|
100.74% |
101.70% |
97.41% |
71.49% |
95.78% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-58.28% |
-124.42% |
-2,183.45% |
-2,884.42% |
-1,860.83% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1,254.45% |
-184.51% |
-2,195.19% |
-2,890.92% |
-1,772.97% |
Return on Net Nonoperating Assets (RNNOA) |
|
12.41% |
45.91% |
2,101.49% |
2,795.78% |
1,741.21% |
Return on Equity (ROE) |
|
-45.87% |
-78.51% |
-81.96% |
-88.63% |
-119.63% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
64.68% |
-2,238.47% |
-2,803.24% |
-1,908.57% |
Operating Return on Assets (OROA) |
|
-37.42% |
-56.67% |
-61.87% |
-87.86% |
-94.01% |
Return on Assets (ROA) |
|
-37.70% |
-57.64% |
-60.27% |
-62.81% |
-90.55% |
Return on Common Equity (ROCE) |
|
9.43% |
238.49% |
151.53% |
-45.39% |
-146.26% |
Return on Equity Simple (ROE_SIMPLE) |
|
223.12% |
-154.69% |
-123.45% |
-192.73% |
-56.31% |
Net Operating Profit after Tax (NOPAT) |
|
-111 |
-122 |
-161 |
-193 |
-97 |
NOPAT Margin |
|
-18,531.68% |
-4,263.10% |
-1,363.91% |
-845.66% |
-262.13% |
Net Nonoperating Expense Percent (NNEP) |
|
1,196.17% |
60.09% |
11.75% |
6.50% |
-87.86% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-58.10% |
-149.14% |
-21.43% |
Cost of Revenue to Revenue |
|
59.17% |
61.84% |
61.99% |
83.13% |
13.33% |
SG&A Expenses to Revenue |
|
10,636.83% |
2,830.33% |
904.95% |
540.83% |
334.77% |
R&D to Revenue |
|
15,877.83% |
3,297.97% |
1,081.51% |
684.13% |
126.38% |
Operating Expenses to Revenue |
|
26,514.67% |
6,128.30% |
1,986.46% |
1,224.96% |
461.15% |
Earnings before Interest and Taxes (EBIT) |
|
-88 |
-101 |
-145 |
-252 |
-362 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-86 |
-99 |
-143 |
-249 |
-360 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
20.20 |
8.14 |
7.40 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
21.99 |
9.03 |
7.51 |
Price to Revenue (P/Rev) |
|
337.33 |
100.76 |
196.25 |
33.37 |
123.60 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.27 |
195.91 |
235.19 |
169.04 |
613.62 |
Enterprise Value to Revenue (EV/Rev) |
|
721.32 |
365.88 |
187.33 |
29.44 |
107.07 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
16.51 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.01 |
-0.25 |
-0.96 |
-0.97 |
-0.98 |
Leverage Ratio |
|
1.22 |
1.36 |
1.36 |
1.41 |
1.32 |
Compound Leverage Factor |
|
1.23 |
1.39 |
1.32 |
1.01 |
1.27 |
Debt to Total Capital |
|
0.00% |
17.03% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
17.03% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
994.30% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
120.56% |
2.60% |
58.61% |
27.74% |
-36.54% |
Common Equity to Total Capital |
|
-20.56% |
-913.93% |
41.39% |
72.26% |
136.54% |
Debt to EBITDA |
|
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.64 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.12 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.52 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
1.45 |
-8.10 |
18.20 |
0.05 |
27.75 |
Noncontrolling Interest Sharing Ratio |
|
120.56% |
403.75% |
284.89% |
48.79% |
-22.27% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
42.93 |
1.78 |
7.38 |
1.77 |
5.25 |
Quick Ratio |
|
38.18 |
1.69 |
7.23 |
1.49 |
5.16 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
63 |
-165 |
-187 |
-100 |
Operating Cash Flow to CapEx |
|
-1,339.62% |
-5,080.02% |
-6,372.60% |
-10,623.42% |
-246,968.18% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
36.98 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-57.82 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-58.96 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.02 |
0.05 |
0.08 |
0.10 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
1.47 |
2.14 |
2.37 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
2.43 |
5.13 |
11.33 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.29 |
0.52 |
0.11 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
247.87 |
170.63 |
153.86 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
1,255.23 |
701.43 |
3,433.08 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
-1,007.36 |
-530.81 |
-3,279.23 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
191 |
5.35 |
9.40 |
3.97 |
6.46 |
Invested Capital Turnover |
|
0.00 |
0.03 |
1.60 |
3.41 |
7.10 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-185 |
4.06 |
-5.43 |
2.49 |
Enterprise Value (EV) |
|
433 |
1,047 |
2,211 |
672 |
3,966 |
Market Capitalization |
|
202 |
288 |
2,317 |
761 |
4,579 |
Book Value per Share |
|
($1.98) |
($26.21) |
$0.51 |
$0.40 |
$2.42 |
Tangible Book Value per Share |
|
($1.98) |
($26.54) |
$0.47 |
$0.36 |
$2.39 |
Total Capital |
|
193 |
82 |
277 |
129 |
453 |
Total Debt |
|
0.00 |
14 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-1.91 |
-63 |
-268 |
-125 |
-447 |
Capital Expenditures (CapEx) |
|
3.53 |
1.95 |
2.33 |
1.73 |
0.04 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.19 |
-25 |
-22 |
-58 |
-65 |
Debt-free Net Working Capital (DFNWC) |
|
2.09 |
52 |
246 |
67 |
381 |
Net Working Capital (NWC) |
|
2.09 |
38 |
246 |
67 |
381 |
Net Nonoperating Expense (NNE) |
|
-23 |
-20 |
-19 |
-13 |
251 |
Net Nonoperating Obligations (NNO) |
|
-1.91 |
-63 |
-268 |
-125 |
-447 |
Total Depreciation and Amortization (D&A) |
|
2.08 |
2.20 |
2.70 |
2.56 |
1.84 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
31.19% |
-887.04% |
-184.91% |
-255.49% |
-176.11% |
Debt-free Net Working Capital to Revenue |
|
348.92% |
1,806.67% |
2,082.84% |
294.12% |
1,029.60% |
Net Working Capital to Revenue |
|
348.92% |
1,316.07% |
2,082.84% |
294.12% |
1,029.60% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.22 |
($0.51) |
($0.80) |
($1.47) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
28.75M |
50.76M |
73.39M |
93.25M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.22 |
($0.51) |
($0.80) |
($1.47) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
28.75M |
50.76M |
73.39M |
93.25M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
28.75M |
226.99M |
234.29M |
282.43M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-111 |
-122 |
-161 |
-193 |
-97 |
Normalized NOPAT Margin |
|
-18,531.68% |
-4,263.10% |
-1,363.91% |
-845.66% |
-262.13% |
Pre Tax Income Margin |
|
-14,731.17% |
-3,581.17% |
-1,199.36% |
-789.63% |
-935.22% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-58.76 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
-71.14 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-59.90 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-72.28 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.75% |
Augmented Payout Ratio |
|
-0.06% |
-0.02% |
-0.40% |
0.00% |
-0.75% |