Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
0.00% |
0.37% |
1.89% |
-2.28% |
EBITDA Growth |
0.00% |
49.73% |
55.20% |
5.70% |
EBIT Growth |
0.00% |
45.81% |
49.48% |
10.42% |
NOPAT Growth |
0.00% |
42.95% |
43.51% |
17.36% |
Net Income Growth |
0.00% |
38.26% |
59.49% |
14.49% |
EPS Growth |
0.00% |
21.67% |
32.98% |
92.33% |
Operating Cash Flow Growth |
0.00% |
66.31% |
-9.43% |
139.23% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
70.94% |
116.46% |
Invested Capital Growth |
0.00% |
0.00% |
19.38% |
-19.22% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
13.58% |
15.85% |
16.65% |
17.24% |
EBITDA Margin |
-13.83% |
-6.93% |
-3.05% |
-2.94% |
Operating Margin |
-14.51% |
-8.25% |
-4.57% |
-3.87% |
EBIT Margin |
-14.52% |
-7.84% |
-3.89% |
-3.56% |
Profit (Net Income) Margin |
-14.29% |
-8.79% |
-3.50% |
-3.06% |
Tax Burden Percent |
100.02% |
99.94% |
100.06% |
100.38% |
Interest Burden Percent |
98.41% |
112.21% |
89.87% |
85.51% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
-70.57% |
-18.17% |
-15.26% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-41.96% |
-16.63% |
-13.39% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
23.64% |
8.67% |
6.89% |
Return on Equity (ROE) |
0.00% |
-46.92% |
-9.50% |
-8.38% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-270.57% |
-35.84% |
5.99% |
Operating Return on Assets (OROA) |
0.00% |
-9.57% |
-4.71% |
-4.40% |
Return on Assets (ROA) |
0.00% |
-10.73% |
-4.23% |
-3.77% |
Return on Common Equity (ROCE) |
0.00% |
61.29% |
1.45% |
-8.38% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
17.96% |
-9.49% |
-8.65% |
Net Operating Profit after Tax (NOPAT) |
-122 |
-70 |
-39 |
-32 |
NOPAT Margin |
-10.15% |
-5.77% |
-3.20% |
-2.71% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
-28.60% |
-1.54% |
-1.88% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
- |
- |
-6.87% |
Cost of Revenue to Revenue |
86.42% |
84.15% |
83.35% |
82.76% |
SG&A Expenses to Revenue |
9.92% |
7.36% |
6.14% |
7.38% |
R&D to Revenue |
3.35% |
2.89% |
2.02% |
1.93% |
Operating Expenses to Revenue |
28.09% |
24.09% |
21.23% |
21.11% |
Earnings before Interest and Taxes (EBIT) |
-174 |
-95 |
-48 |
-43 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-166 |
-83 |
-37 |
-35 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.14 |
1.33 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.15 |
1.35 |
Price to Revenue (P/Rev) |
0.05 |
0.05 |
0.05 |
0.47 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
4.31 |
0.00 |
1.74 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.70 |
0.00 |
0.28 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
10.55 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
25.95 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.00 |
0.08 |
0.18 |
0.11 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.01 |
Financial Leverage |
0.00 |
-0.56 |
-0.52 |
-0.51 |
Leverage Ratio |
0.00 |
2.19 |
2.24 |
2.22 |
Compound Leverage Factor |
0.00 |
2.45 |
2.02 |
1.90 |
Debt to Total Capital |
0.00% |
7.43% |
15.41% |
10.17% |
Short-Term Debt to Total Capital |
0.00% |
7.43% |
15.41% |
9.05% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
1.13% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
213.50% |
0.00% |
0.00% |
Common Equity to Total Capital |
0.00% |
-120.93% |
84.59% |
89.83% |
Debt to EBITDA |
0.00 |
-0.43 |
-2.20 |
-1.36 |
Net Debt to EBITDA |
0.00 |
3.05 |
5.80 |
6.64 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
-0.15 |
Debt to NOPAT |
0.00 |
-0.52 |
-2.10 |
-1.48 |
Net Debt to NOPAT |
0.00 |
3.66 |
5.52 |
7.21 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
-0.16 |
Altman Z-Score |
0.00 |
0.64 |
0.64 |
1.30 |
Noncontrolling Interest Sharing Ratio |
0.00% |
230.63% |
115.25% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.00 |
1.80 |
1.73 |
1.85 |
Quick Ratio |
0.00 |
1.53 |
1.48 |
1.58 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-267 |
-78 |
13 |
Operating Cash Flow to CapEx |
-986.60% |
-2,091.52% |
-1,240.66% |
297.23% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-19.54 |
-28.46 |
4.90 |
Operating Cash Flow to Interest Expense |
-130.53 |
-5.35 |
-29.36 |
12.05 |
Operating Cash Flow Less CapEx to Interest Expense |
-143.77 |
-5.61 |
-31.73 |
8.00 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.00 |
1.22 |
1.21 |
1.23 |
Accounts Receivable Turnover |
0.00 |
2.71 |
2.57 |
2.56 |
Inventory Turnover |
0.00 |
10.67 |
10.81 |
11.04 |
Fixed Asset Turnover |
0.00 |
49.87 |
55.04 |
52.63 |
Accounts Payable Turnover |
0.00 |
2.73 |
2.63 |
2.63 |
Days Sales Outstanding (DSO) |
0.00 |
134.63 |
142.23 |
142.32 |
Days Inventory Outstanding (DIO) |
0.00 |
34.22 |
33.75 |
33.05 |
Days Payable Outstanding (DPO) |
0.00 |
133.85 |
138.72 |
138.88 |
Cash Conversion Cycle (CCC) |
0.00 |
35.00 |
37.27 |
36.49 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
0.00 |
197 |
235 |
190 |
Invested Capital Turnover |
0.00 |
12.22 |
5.68 |
5.64 |
Increase / (Decrease) in Invested Capital |
0.00 |
197 |
38 |
-45 |
Enterprise Value (EV) |
0.00 |
849 |
-152 |
331 |
Market Capitalization |
62 |
62 |
65 |
565 |
Book Value per Share |
$0.00 |
($0.45) |
$0.30 |
$0.08 |
Tangible Book Value per Share |
$0.00 |
($0.45) |
$0.29 |
$0.07 |
Total Capital |
0.00 |
488 |
535 |
473 |
Total Debt |
0.00 |
36 |
82 |
48 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
5.33 |
Net Debt |
0.00 |
-255 |
-217 |
-234 |
Capital Expenditures (CapEx) |
22 |
3.50 |
6.45 |
11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
152 |
195 |
151 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
442 |
495 |
433 |
Net Working Capital (NWC) |
0.00 |
406 |
412 |
391 |
Net Nonoperating Expense (NNE) |
50 |
36 |
3.63 |
4.23 |
Net Nonoperating Obligations (NNO) |
0.00 |
-255 |
-217 |
-234 |
Total Depreciation and Amortization (D&A) |
8.32 |
11 |
10 |
7.50 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
12.57% |
15.91% |
12.58% |
Debt-free Net Working Capital to Revenue |
0.00% |
36.69% |
40.27% |
36.10% |
Net Working Capital to Revenue |
0.00% |
33.69% |
33.56% |
32.54% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.63) |
($0.01) |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
1.53B |
5.74B |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.63) |
($0.01) |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
1.53B |
5.74B |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
5.64B |
5.60B |
Normalized Net Operating Profit after Tax (NOPAT) |
-122 |
-70 |
-39 |
-32 |
Normalized NOPAT Margin |
-10.15% |
-5.77% |
-3.20% |
-2.71% |
Pre Tax Income Margin |
-14.29% |
-8.80% |
-3.49% |
-3.05% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
-104.94 |
-6.92 |
-17.53 |
-16.43 |
NOPAT to Interest Expense |
-73.38 |
-5.10 |
-14.43 |
-12.48 |
EBIT Less CapEx to Interest Expense |
-118.17 |
-7.18 |
-19.90 |
-20.49 |
NOPAT Less CapEx to Interest Expense |
-86.61 |
-5.35 |
-16.80 |
-16.53 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
-1.25% |
-3.06% |
-1.65% |
-0.92% |
Augmented Payout Ratio |
-1.25% |
-3.06% |
-1.65% |
-16.13% |