Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-73.48% |
32.92% |
-19.07% |
-43.26% |
EBIT Growth |
|
0.00% |
-73.84% |
31.87% |
-19.10% |
-42.00% |
NOPAT Growth |
|
0.00% |
-73.84% |
32.42% |
-15.33% |
-47.40% |
Net Income Growth |
|
0.00% |
-32.03% |
15.92% |
-15.67% |
50.98% |
EPS Growth |
|
0.00% |
15.38% |
46.36% |
1.36% |
62.71% |
Operating Cash Flow Growth |
|
0.00% |
-112.83% |
18.00% |
-15.99% |
274.94% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
56.32% |
-8.44% |
24.80% |
Invested Capital Growth |
|
0.00% |
540.06% |
34.16% |
27.22% |
11.88% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
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% |
EPS Q/Q Growth |
|
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% |
Free Cash Flow Firm Q/Q Growth |
|
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% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
99.65% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
100.00% |
75.68% |
93.40% |
90.71% |
31.31% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
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% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-29.07% |
-15.62% |
-6.85% |
-6.32% |
-2.31% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-165.45% |
-35.68% |
-29.72% |
-18.23% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
-28.83% |
-15.59% |
-6.85% |
-6.31% |
-2.28% |
Return on Equity Simple (ROE_SIMPLE) |
|
-29.30% |
-9.80% |
-5.85% |
-5.95% |
-1.96% |
Net Operating Profit after Tax (NOPAT) |
|
-6.35 |
-11 |
-7.46 |
-8.60 |
-12 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-17.03% |
-4.52% |
-8.07% |
-8.74% |
9.39% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-4.16% |
Cost of Revenue to Revenue |
|
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% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-9.07 |
-16 |
-11 |
-13 |
-18 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-9.06 |
-16 |
-11 |
-13 |
-18 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.70 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.70 |
Price to Revenue (P/Rev) |
|
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 |
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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.10 |
Enterprise Value to Revenue (EV/Rev) |
|
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 |
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 |
21.08 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
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 |
Financial Leverage |
|
-0.51 |
-0.26 |
-0.22 |
-0.19 |
-0.29 |
Leverage Ratio |
|
1.03 |
1.06 |
1.04 |
1.02 |
1.01 |
Compound Leverage Factor |
|
1.03 |
0.80 |
0.97 |
0.93 |
0.32 |
Debt to Total Capital |
|
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% |
Long-Term Debt to Total Capital |
|
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% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
99.19% |
100.00% |
100.00% |
99.67% |
97.93% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
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 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
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 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
63.92 |
Noncontrolling Interest Sharing Ratio |
|
0.81% |
0.16% |
0.00% |
0.18% |
1.38% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
16.17 |
4.62 |
11.47 |
15.51 |
34.06 |
Quick Ratio |
|
15.03 |
3.04 |
8.29 |
10.36 |
30.38 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-94 |
-41 |
-44 |
-32 |
Operating Cash Flow to CapEx |
|
-8,742.79% |
-74.58% |
-184.21% |
-2,878.45% |
90.42% |
Free Cash Flow to Firm to Interest Expense |
|
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 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
15 |
98 |
131 |
167 |
185 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
83 |
33 |
36 |
20 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
389 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
493 |
Book Value per Share |
|
$0.36 |
$0.88 |
$1.11 |
$0.94 |
$1.25 |
Tangible Book Value per Share |
|
$0.36 |
$0.88 |
$1.11 |
$0.94 |
$1.25 |
Total Capital |
|
31 |
122 |
171 |
196 |
296 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-16 |
-24 |
-39 |
-27 |
-105 |
Capital Expenditures (CapEx) |
|
0.06 |
15 |
4.93 |
0.37 |
20 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.14 |
4.85 |
11 |
11 |
9.92 |
Debt-free Net Working Capital (DFNWC) |
|
16 |
29 |
50 |
39 |
115 |
Net Working Capital (NWC) |
|
16 |
29 |
50 |
39 |
115 |
Net Nonoperating Expense (NNE) |
|
2.69 |
0.90 |
2.57 |
3.00 |
-6.62 |
Net Nonoperating Obligations (NNO) |
|
-16 |
-24 |
-40 |
-29 |
-111 |
Total Depreciation and Amortization (D&A) |
|
0.01 |
0.05 |
0.20 |
0.24 |
0.18 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
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% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.06) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
212.05M |
267.33M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.08) |
($0.06) |
($0.02) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
207.94M |
212.05M |
267.33M |
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 |
0.00 |
207.94M |
232.64M |
298.37M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-6.35 |
-11 |
-7.23 |
-8.60 |
-12 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
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 |
NOPAT Less CapEx to Interest Expense |
|
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% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-18.74% |
-4.66% |
0.00% |