Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
370.64% |
84.95% |
13.86% |
-41.37% |
-10.49% |
-3.34% |
EBITDA Growth |
|
0.00% |
750.78% |
-1,342.27% |
50.87% |
58.85% |
-20.93% |
12.98% |
EBIT Growth |
|
0.00% |
490.22% |
-2,133.24% |
39.51% |
50.24% |
3.78% |
8.64% |
NOPAT Growth |
|
0.00% |
411.04% |
-2,835.80% |
38.23% |
47.16% |
4.48% |
12.15% |
Net Income Growth |
|
0.00% |
285.27% |
-3,921.64% |
41.29% |
50.95% |
11.27% |
7.92% |
EPS Growth |
|
0.00% |
41.18% |
-4,680.00% |
41.29% |
50.95% |
11.27% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
93.66% |
-16,948.52% |
-5.87% |
112.33% |
-176.63% |
-120.59% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-897.07% |
13.34% |
113.44% |
-141.31% |
26.25% |
Invested Capital Growth |
|
0.00% |
0.00% |
288.93% |
97.59% |
-34.29% |
-24.34% |
-29.70% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
63.47% |
63.59% |
64.28% |
66.76% |
67.96% |
73.60% |
77.13% |
EBITDA Margin |
|
-5.00% |
6.92% |
-46.47% |
-20.05% |
-14.07% |
-19.01% |
-17.11% |
Operating Margin |
|
-5.24% |
4.74% |
-51.26% |
-27.81% |
-25.06% |
-26.75% |
-24.31% |
EBIT Margin |
|
-5.65% |
4.69% |
-51.51% |
-27.37% |
-23.23% |
-24.97% |
-23.60% |
Profit (Net Income) Margin |
|
-6.32% |
2.49% |
-51.37% |
-26.49% |
-22.16% |
-21.97% |
-20.93% |
Tax Burden Percent |
|
111.10% |
51.15% |
100.26% |
99.94% |
100.33% |
99.57% |
99.57% |
Interest Burden Percent |
|
100.60% |
103.75% |
99.48% |
96.86% |
95.11% |
88.37% |
89.07% |
Effective Tax Rate |
|
0.00% |
48.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
37.94% |
-212.30% |
-55.40% |
-26.60% |
-36.48% |
-43.69% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
37.41% |
-185.71% |
-45.90% |
-21.48% |
-32.72% |
-38.12% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-23.91% |
143.95% |
31.10% |
12.40% |
20.51% |
24.51% |
Return on Equity (ROE) |
|
0.00% |
14.03% |
-68.35% |
-24.30% |
-14.20% |
-15.97% |
-19.18% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-162.06% |
-330.49% |
-120.99% |
14.78% |
-8.76% |
-8.81% |
Operating Return on Assets (OROA) |
|
0.00% |
7.06% |
-52.93% |
-20.74% |
-12.54% |
-15.44% |
-17.57% |
Return on Assets (ROA) |
|
0.00% |
3.75% |
-52.80% |
-20.07% |
-11.96% |
-13.59% |
-15.58% |
Return on Common Equity (ROCE) |
|
0.00% |
-0.73% |
-59.06% |
-23.60% |
-13.32% |
-15.28% |
-18.93% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-135.05% |
-39.26% |
-27.34% |
-17.40% |
-18.14% |
-23.25% |
Net Operating Profit after Tax (NOPAT) |
|
-3.39 |
11 |
-289 |
-178 |
-94 |
-90 |
-79 |
NOPAT Margin |
|
-3.67% |
2.43% |
-35.88% |
-19.47% |
-17.54% |
-18.72% |
-17.02% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.53% |
-26.59% |
-9.50% |
-5.13% |
-3.76% |
-5.58% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-18.92% |
Cost of Revenue to Revenue |
|
36.53% |
36.41% |
35.72% |
33.24% |
32.04% |
26.40% |
22.87% |
SG&A Expenses to Revenue |
|
6.82% |
6.91% |
40.95% |
16.12% |
19.44% |
14.67% |
13.10% |
R&D to Revenue |
|
0.42% |
0.76% |
1.27% |
2.43% |
3.42% |
3.27% |
3.22% |
Operating Expenses to Revenue |
|
68.71% |
58.85% |
115.55% |
94.57% |
93.03% |
100.35% |
101.43% |
Earnings before Interest and Taxes (EBIT) |
|
-5.23 |
20 |
-415 |
-251 |
-125 |
-120 |
-110 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-4.63 |
30 |
-374 |
-184 |
-76 |
-91 |
-80 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
4.74 |
1.63 |
1.44 |
0.85 |
5.12 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
4.89 |
2.28 |
2.14 |
1.20 |
6.68 |
Price to Revenue (P/Rev) |
|
6.67 |
1.42 |
6.20 |
1.58 |
1.83 |
1.03 |
4.61 |
Price to Earnings (P/E) |
|
0.00 |
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% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
12.23 |
19.21 |
2.31 |
2.09 |
0.57 |
12.53 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.56 |
5.16 |
1.08 |
1.09 |
0.25 |
4.03 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
22.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
33.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
64.46 |
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 |
29.70 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.20 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.05 |
0.03 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.05 |
0.03 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.64 |
-0.78 |
-0.68 |
-0.58 |
-0.63 |
-0.64 |
Leverage Ratio |
|
0.00 |
1.87 |
1.29 |
1.21 |
1.19 |
1.18 |
1.23 |
Compound Leverage Factor |
|
0.00 |
1.94 |
1.29 |
1.17 |
1.13 |
1.04 |
1.10 |
Debt to Total Capital |
|
0.00% |
0.00% |
4.35% |
3.32% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
4.35% |
3.32% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
105.19% |
0.21% |
5.61% |
6.78% |
1.19% |
1.54% |
Common Equity to Total Capital |
|
0.00% |
-5.19% |
95.44% |
91.07% |
93.22% |
98.81% |
98.46% |
Debt to EBITDA |
|
0.00 |
0.00 |
-0.13 |
-0.18 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
2.24 |
2.80 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.13 |
-0.18 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
-0.17 |
-0.18 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
2.91 |
2.89 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.17 |
-0.18 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
4.91 |
13.19 |
3.96 |
4.26 |
1.19 |
8.68 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
105.19% |
13.60% |
2.85% |
6.23% |
4.29% |
1.33% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.06 |
6.27 |
5.19 |
5.96 |
4.83 |
3.67 |
Quick Ratio |
|
0.00 |
1.25 |
5.45 |
3.98 |
4.76 |
3.75 |
2.48 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-45 |
-450 |
-390 |
52 |
-22 |
-16 |
Operating Cash Flow to CapEx |
|
-2,513.24% |
-5.81% |
-436.86% |
-721.50% |
291.80% |
-257.69% |
-481.16% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-449.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-467.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.51 |
1.03 |
0.76 |
0.54 |
0.62 |
0.74 |
Accounts Receivable Turnover |
|
0.00 |
11.40 |
15.35 |
14.96 |
12.41 |
14.92 |
14.18 |
Inventory Turnover |
|
0.00 |
2.19 |
3.44 |
2.99 |
2.02 |
2.29 |
2.08 |
Fixed Asset Turnover |
|
0.00 |
27.70 |
27.01 |
22.25 |
21.73 |
47.85 |
48.11 |
Accounts Payable Turnover |
|
0.00 |
2.76 |
4.39 |
5.36 |
6.00 |
7.87 |
8.59 |
Days Sales Outstanding (DSO) |
|
0.00 |
32.03 |
23.78 |
24.41 |
29.42 |
24.46 |
25.75 |
Days Inventory Outstanding (DIO) |
|
0.00 |
166.72 |
106.17 |
122.25 |
180.80 |
159.49 |
175.87 |
Days Payable Outstanding (DPO) |
|
0.00 |
132.48 |
83.23 |
68.05 |
60.80 |
46.37 |
42.50 |
Cash Conversion Cycle (CCC) |
|
0.00 |
66.26 |
46.72 |
78.61 |
149.41 |
137.58 |
159.12 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
56 |
216 |
428 |
281 |
213 |
149 |
Invested Capital Turnover |
|
0.00 |
15.64 |
5.92 |
2.85 |
1.52 |
1.95 |
2.57 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
56 |
161 |
211 |
-147 |
-68 |
-63 |
Enterprise Value (EV) |
|
0.00 |
681 |
4,157 |
989 |
586 |
121 |
1,873 |
Market Capitalization |
|
617 |
617 |
4,994 |
1,450 |
984 |
493 |
2,143 |
Book Value per Share |
|
$0.00 |
($0.02) |
$1.26 |
$0.33 |
$0.25 |
$0.22 |
$0.19 |
Tangible Book Value per Share |
|
$0.00 |
($0.03) |
$1.22 |
$0.24 |
$0.17 |
$0.15 |
$0.15 |
Total Capital |
|
0.00 |
154 |
1,104 |
975 |
734 |
589 |
425 |
Total Debt |
|
0.00 |
0.00 |
48 |
32 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
48 |
32 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-99 |
-839 |
-515 |
-448 |
-380 |
-277 |
Capital Expenditures (CapEx) |
|
0.56 |
15 |
35 |
22 |
6.77 |
5.87 |
6.94 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
18 |
35 |
85 |
48 |
37 |
48 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
116 |
916 |
577 |
423 |
330 |
234 |
Net Working Capital (NWC) |
|
0.00 |
116 |
916 |
577 |
423 |
330 |
234 |
Net Nonoperating Expense (NNE) |
|
2.45 |
-0.26 |
125 |
64 |
25 |
16 |
18 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-99 |
-839 |
-515 |
-453 |
-377 |
-276 |
Total Depreciation and Amortization (D&A) |
|
0.60 |
9.72 |
41 |
67 |
49 |
29 |
30 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
4.02% |
4.29% |
9.25% |
9.02% |
7.72% |
10.34% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
26.67% |
113.85% |
62.98% |
78.79% |
68.53% |
50.32% |
Net Working Capital to Revenue |
|
0.00% |
26.67% |
113.85% |
62.98% |
78.79% |
68.53% |
50.32% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($3.65) |
($3.05) |
($1.70) |
($0.34) |
($0.05) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
166.74M |
505.37M |
474.55M |
2.20B |
2.03B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($3.65) |
($3.05) |
($1.70) |
($0.34) |
($0.05) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
166.74M |
505.37M |
474.55M |
2.20B |
2.03B |
Adjusted Basic & Diluted Earnings per Share |
|
$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 |
539.43M |
539.43M |
539.43M |
2.15B |
3.67B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.39 |
11 |
-289 |
-178 |
-94 |
-55 |
-40 |
Normalized NOPAT Margin |
|
-3.67% |
2.43% |
-35.88% |
-19.47% |
-17.54% |
-11.47% |
-8.70% |
Pre Tax Income Margin |
|
-5.68% |
4.86% |
-51.24% |
-26.51% |
-22.09% |
-22.06% |
-21.02% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-167.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-108.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-185.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-126.86 |
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% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
62.71% |
-18.27% |
-0.14% |
-79.71% |
-46.30% |
-57.14% |