| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
0.00% |
0.00% |
13.37% |
| EBITDA Growth |
0.00% |
-48.00% |
-103.54% |
-26.97% |
| EBIT Growth |
0.00% |
-48.03% |
-103.14% |
-27.08% |
| NOPAT Growth |
0.00% |
-48.03% |
-103.14% |
-27.08% |
| Net Income Growth |
0.00% |
-35.24% |
-151.51% |
-11.62% |
| EPS Growth |
0.00% |
-23.71% |
-11.53% |
23.61% |
| Operating Cash Flow Growth |
0.00% |
-14.20% |
-226.49% |
19.02% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-134.91% |
21.87% |
| Invested Capital Growth |
0.00% |
44.10% |
89.88% |
7.33% |
| 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 |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
102.54% |
93.68% |
115.99% |
101.88% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
-45.01% |
-72.43% |
-72.19% |
-60.35% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-103.00% |
-141.39% |
-81.34% |
| Operating Return on Assets (OROA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
-32.63% |
-60.58% |
-72.19% |
-60.35% |
| Return on Equity Simple (ROE_SIMPLE) |
-62.08% |
-89.42% |
-42.99% |
-81.28% |
| Net Operating Profit after Tax (NOPAT) |
-33 |
-49 |
-99 |
-125 |
| NOPAT Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
-32.27% |
-96.09% |
-63.44% |
-42.76% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-42.38% |
-22.34% |
-38.68% |
| Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
-47 |
-69 |
-141 |
-179 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-47 |
-69 |
-140 |
-178 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
2.80 |
2.98 |
1.21 |
2.06 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
2.44 |
28.66 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
0.00 |
| 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) |
3.84 |
2.68 |
1.50 |
2.36 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.48 |
0.58 |
0.16 |
0.44 |
| Long-Term Debt to Equity |
0.47 |
0.28 |
0.08 |
0.34 |
| Financial Leverage |
-0.44 |
-0.19 |
-0.45 |
-0.44 |
| Leverage Ratio |
1.16 |
1.14 |
0.98 |
0.95 |
| Compound Leverage Factor |
1.19 |
1.07 |
1.13 |
0.97 |
| Debt to Total Capital |
32.24% |
36.57% |
13.90% |
30.73% |
| Short-Term Debt to Total Capital |
0.45% |
18.64% |
7.42% |
6.89% |
| Long-Term Debt to Total Capital |
31.79% |
17.93% |
6.48% |
23.84% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
18.63% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
49.13% |
63.43% |
86.10% |
69.27% |
| Debt to EBITDA |
-1.09 |
-0.61 |
-0.44 |
-0.56 |
| Net Debt to EBITDA |
0.38 |
-0.19 |
1.55 |
0.28 |
| Long-Term Debt to EBITDA |
-1.08 |
-0.30 |
-0.20 |
-0.43 |
| Debt to NOPAT |
-1.55 |
-0.86 |
-0.62 |
-0.79 |
| Net Debt to NOPAT |
0.55 |
-0.27 |
2.20 |
0.40 |
| Long-Term Debt to NOPAT |
-1.53 |
-0.42 |
-0.29 |
-0.62 |
| Altman Z-Score |
0.41 |
-2.49 |
0.84 |
-2.31 |
| Noncontrolling Interest Sharing Ratio |
27.50% |
16.36% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
3.53 |
1.02 |
3.49 |
2.45 |
| Quick Ratio |
3.53 |
1.02 |
3.49 |
2.45 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-75 |
-176 |
-137 |
| Operating Cash Flow to CapEx |
-95,846.09% |
0.00% |
-1,207.53% |
-23,238.59% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-9.96 |
-5.70 |
-7.81 |
| Operating Cash Flow to Interest Expense |
-12.65 |
-7.75 |
-6.16 |
-8.75 |
| Operating Cash Flow Less CapEx to Interest Expense |
-12.66 |
-7.71 |
-6.68 |
-8.79 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
59 |
86 |
163 |
175 |
| Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
0.00 |
26 |
77 |
12 |
| Enterprise Value (EV) |
228 |
230 |
243 |
412 |
| Market Capitalization |
217 |
217 |
461 |
461 |
| Book Value per Share |
$5.01 |
$3.81 |
$8.83 |
$3.57 |
| Tangible Book Value per Share |
($0.45) |
($1.00) |
$4.39 |
$0.26 |
| Total Capital |
158 |
115 |
441 |
324 |
| Total Debt |
51 |
42 |
61 |
100 |
| Total Long-Term Debt |
50 |
21 |
29 |
77 |
| Net Debt |
-18 |
13 |
-217 |
-50 |
| Capital Expenditures (CapEx) |
0.05 |
-0.33 |
16 |
0.66 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-6.76 |
-6.68 |
-28 |
-27 |
| Debt-free Net Working Capital (DFNWC) |
62 |
22 |
251 |
122 |
| Net Working Capital (NWC) |
61 |
0.80 |
218 |
100 |
| Net Nonoperating Expense (NNE) |
15 |
16 |
65 |
57 |
| Net Nonoperating Obligations (NNO) |
-47 |
13 |
-217 |
-50 |
| Total Depreciation and Amortization (D&A) |
0.34 |
0.52 |
0.78 |
1.14 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
43.07M |
63.05M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($3.43) |
($2.90) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
43.07M |
63.05M |
| 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 |
62.93M |
63.35M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-33 |
-38 |
-99 |
-125 |
| Normalized NOPAT Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
-11.63 |
-9.23 |
-4.57 |
-10.18 |
| NOPAT to Interest Expense |
-8.14 |
-6.46 |
-3.20 |
-7.13 |
| EBIT Less CapEx to Interest Expense |
-11.64 |
-9.19 |
-5.08 |
-10.22 |
| NOPAT Less CapEx to Interest Expense |
-8.15 |
-6.42 |
-3.71 |
-7.16 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
-9.78% |
0.00% |
0.00% |
0.00% |