Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-80.37% |
-26.13% |
-15.18% |
-58.32% |
-63.74% |
EBIT Growth |
|
0.00% |
-81.02% |
-27.37% |
-14.14% |
-50.12% |
-65.11% |
NOPAT Growth |
|
0.00% |
-75.58% |
-25.87% |
-14.14% |
-50.12% |
-65.11% |
Net Income Growth |
|
0.00% |
-81.02% |
-27.23% |
-11.17% |
-35.46% |
-66.09% |
EPS Growth |
|
0.00% |
13.10% |
-14.68% |
0.69% |
-0.70% |
-29.76% |
Operating Cash Flow Growth |
|
0.00% |
-98.74% |
-12.54% |
-16.11% |
-57.12% |
-58.29% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-13.01% |
-38.05% |
-50.85% |
-54.24% |
Invested Capital Growth |
|
0.00% |
-26.08% |
-97.92% |
19.86% |
41.20% |
-37.65% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-2.48% |
5.40% |
-28.08% |
-5.47% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-2.70% |
5.75% |
-26.72% |
-6.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-2.70% |
5.75% |
-26.72% |
-6.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-2.77% |
7.71% |
-26.85% |
-6.25% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-1.05% |
14.58% |
-25.65% |
1.06% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-19.89% |
-4.32% |
1.27% |
-18.91% |
-8.72% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-4.31% |
-14.18% |
-9.18% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-16.39% |
27.09% |
-79.85% |
8.83% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
100.00% |
100.00% |
99.89% |
97.29% |
87.79% |
88.31% |
Effective Tax Rate |
|
0.00% |
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% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
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% |
0.00% |
Return on Equity (ROE) |
|
-43.00% |
-40.89% |
-47.11% |
-45.20% |
-35.22% |
-39.22% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
-16.65% |
-40.89% |
-47.11% |
-45.20% |
-35.22% |
-39.22% |
Return on Equity Simple (ROE_SIMPLE) |
|
-33.99% |
-30.62% |
-59.59% |
-34.31% |
-28.35% |
-33.60% |
Net Operating Profit after Tax (NOPAT) |
|
-32 |
-56 |
-71 |
-81 |
-121 |
-200 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-8.65% |
-11.41% |
-13.21% |
-11.85% |
-6.94% |
-8.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-23.98% |
-21.60% |
-25.44% |
Cost of Revenue to Revenue |
|
0.00% |
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% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-44 |
-79 |
-101 |
-115 |
-173 |
-285 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-44 |
-79 |
-100 |
-115 |
-182 |
-298 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.92 |
3.46 |
4.36 |
7.85 |
2.43 |
2.59 |
Price to Tangible Book Value (P/TBV) |
|
4.92 |
3.46 |
4.36 |
7.85 |
2.43 |
2.59 |
Price to Revenue (P/Rev) |
|
0.00 |
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 |
0.00 |
Dividend Yield |
|
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% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
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 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
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 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.03 |
0.05 |
0.05 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.03 |
0.05 |
0.05 |
Financial Leverage |
|
-1.06 |
-1.04 |
-1.07 |
-1.07 |
-1.03 |
-1.02 |
Leverage Ratio |
|
1.06 |
1.06 |
1.10 |
1.11 |
1.09 |
1.09 |
Compound Leverage Factor |
|
1.06 |
1.06 |
1.09 |
1.08 |
0.95 |
0.97 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
2.84% |
4.46% |
4.49% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
2.84% |
4.46% |
4.49% |
Preferred Equity to Total Capital |
|
0.00% |
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% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
97.16% |
95.54% |
95.51% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.08 |
-0.14 |
-0.12 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
2.98 |
2.99 |
2.56 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.08 |
-0.14 |
-0.12 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.12 |
-0.21 |
-0.18 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
4.24 |
4.50 |
3.82 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.12 |
-0.21 |
-0.18 |
Altman Z-Score |
|
39.25 |
35.85 |
13.86 |
49.65 |
16.11 |
13.90 |
Noncontrolling Interest Sharing Ratio |
|
61.28% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
14.73 |
20.70 |
7.70 |
18.61 |
29.27 |
19.38 |
Quick Ratio |
|
14.56 |
20.47 |
7.49 |
18.42 |
28.75 |
18.69 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-54 |
-61 |
-84 |
-127 |
-196 |
Operating Cash Flow to CapEx |
|
0.00% |
-47,840.54% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-114.22 |
-41.09 |
-42.07 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-125.19 |
-46.91 |
-49.29 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-125.19 |
-46.91 |
-49.29 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-7.67 |
-9.68 |
-19 |
-15 |
-9.02 |
-12 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-2.00 |
-9.47 |
3.80 |
6.32 |
-3.40 |
Enterprise Value (EV) |
|
497 |
627 |
550 |
2,221 |
756 |
1,179 |
Market Capitalization |
|
634 |
896 |
738 |
2,563 |
1,301 |
1,942 |
Book Value per Share |
|
$4.51 |
$7.45 |
$4.85 |
$6.98 |
$9.61 |
$10.75 |
Tangible Book Value per Share |
|
$4.51 |
$7.45 |
$4.85 |
$6.98 |
$9.61 |
$10.75 |
Total Capital |
|
129 |
259 |
169 |
336 |
560 |
785 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
9.54 |
25 |
35 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
9.54 |
25 |
35 |
Net Debt |
|
-136 |
-268 |
-188 |
-342 |
-544 |
-763 |
Capital Expenditures (CapEx) |
|
0.00 |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7.72 |
-10 |
-20 |
-15 |
-9.18 |
-12 |
Debt-free Net Working Capital (DFNWC) |
|
129 |
258 |
168 |
336 |
541 |
731 |
Net Working Capital (NWC) |
|
129 |
258 |
168 |
336 |
541 |
731 |
Net Nonoperating Expense (NNE) |
|
12 |
23 |
30 |
31 |
31 |
52 |
Net Nonoperating Obligations (NNO) |
|
-136 |
-268 |
-188 |
-342 |
-544 |
-763 |
Total Depreciation and Amortization (D&A) |
|
-0.10 |
0.10 |
1.11 |
0.24 |
-9.08 |
-12 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
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% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($2.52) |
($2.89) |
($2.87) |
($2.89) |
($3.75) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
34.77M |
35.01M |
38.98M |
52.57M |
67.14M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($2.52) |
($2.89) |
($2.87) |
($2.89) |
($3.75) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
34.77M |
34.83M |
38.98M |
52.57M |
67.14M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($2.52) |
($2.89) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
31.46M |
34.83M |
46.97M |
56.30M |
79.62M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-32 |
-56 |
-71 |
-81 |
-121 |
-200 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-155.83 |
-55.78 |
-61.14 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-109.08 |
-39.05 |
-42.80 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-155.83 |
-55.78 |
-61.14 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-109.08 |
-39.05 |
-42.80 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-0.52% |
-0.77% |
-0.51% |
-0.33% |