| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
44.97% |
242.24% |
115.13% |
| EBITDA Growth |
0.00% |
51.03% |
-313.27% |
242.00% |
| EBIT Growth |
0.00% |
51.00% |
-293.48% |
249.42% |
| NOPAT Growth |
0.00% |
51.00% |
-293.48% |
314.41% |
| Net Income Growth |
0.00% |
55.00% |
-217.71% |
362.68% |
| EPS Growth |
0.00% |
58.48% |
9.86% |
290.63% |
| Operating Cash Flow Growth |
0.00% |
64.58% |
1,174.83% |
133.62% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-329.86% |
140.35% |
| Invested Capital Growth |
0.00% |
0.00% |
522.43% |
246.19% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
17.91% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
69.14% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
62.67% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
23.20% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
10.19% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
-44.55% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
21.07% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
622.60% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
1,696.44% |
27.32% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
73.47% |
68.94% |
76.38% |
75.69% |
| EBITDA Margin |
-75.01% |
-25.34% |
-30.60% |
20.21% |
| Operating Margin |
-75.36% |
-25.47% |
-29.29% |
20.34% |
| EBIT Margin |
-75.36% |
-25.47% |
-29.29% |
20.34% |
| Profit (Net Income) Margin |
-73.05% |
-22.68% |
-21.05% |
25.70% |
| Tax Burden Percent |
101.33% |
114.42% |
102.01% |
100.45% |
| Interest Burden Percent |
95.66% |
77.80% |
70.46% |
125.79% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
-0.45% |
| Return on Invested Capital (ROIC) |
0.00% |
-509.01% |
-277.24% |
154.63% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-501.49% |
-276.83% |
150.36% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
475.65% |
262.37% |
-135.81% |
| Return on Equity (ROE) |
0.00% |
-33.36% |
-14.87% |
18.82% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-709.01% |
-421.87% |
44.28% |
| Operating Return on Assets (OROA) |
0.00% |
-15.03% |
-18.56% |
13.41% |
| Return on Assets (ROA) |
0.00% |
-13.38% |
-13.34% |
16.95% |
| Return on Common Equity (ROCE) |
0.00% |
20.70% |
-11.49% |
18.82% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
26.87% |
-8.65% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-42 |
-21 |
-81 |
174 |
| NOPAT Margin |
-52.75% |
-17.83% |
-20.50% |
20.43% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-7.51% |
-0.41% |
4.27% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
21.13% |
-8.42% |
12.77% |
| Cost of Revenue to Revenue |
26.53% |
31.06% |
23.62% |
24.31% |
| SG&A Expenses to Revenue |
25.99% |
13.75% |
23.79% |
10.33% |
| R&D to Revenue |
92.29% |
63.39% |
50.68% |
35.66% |
| Operating Expenses to Revenue |
148.83% |
94.41% |
105.67% |
55.35% |
| Earnings before Interest and Taxes (EBIT) |
-60 |
-29 |
-116 |
173 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-60 |
-29 |
-121 |
172 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
21.77 |
20.61 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
21.77 |
20.61 |
| Price to Revenue (P/Rev) |
8.92 |
6.16 |
53.01 |
32.96 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
128.23 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
0.78% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
100.90 |
397.91 |
153.93 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
7.07 |
50.70 |
31.57 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
156.16 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
155.17 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
154.48 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
147.02 |
84.28 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
539.46 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
-0.95 |
-0.95 |
-0.90 |
| Leverage Ratio |
0.00 |
1.25 |
1.11 |
1.11 |
| Compound Leverage Factor |
0.00 |
0.97 |
0.79 |
1.40 |
| Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
162.06% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
-62.06% |
100.00% |
100.00% |
| Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
11.13 |
141.30 |
102.14 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
162.06% |
22.73% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
5.30 |
11.71 |
10.24 |
| Quick Ratio |
0.00 |
4.49 |
11.01 |
9.56 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-29 |
-124 |
50 |
| Operating Cash Flow to CapEx |
-926.88% |
-460.56% |
399.11% |
850.48% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.59 |
0.63 |
0.66 |
| Accounts Receivable Turnover |
0.00 |
13.89 |
16.81 |
13.97 |
| Inventory Turnover |
0.00 |
1.49 |
2.78 |
4.06 |
| Fixed Asset Turnover |
0.00 |
24.57 |
19.64 |
13.35 |
| Accounts Payable Turnover |
0.00 |
5.68 |
5.63 |
5.98 |
| Days Sales Outstanding (DSO) |
0.00 |
26.27 |
21.71 |
26.12 |
| Days Inventory Outstanding (DIO) |
0.00 |
244.52 |
131.25 |
89.98 |
| Days Payable Outstanding (DPO) |
0.00 |
64.31 |
64.85 |
61.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
206.48 |
88.12 |
55.10 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
8.11 |
50 |
175 |
| Invested Capital Turnover |
0.00 |
28.55 |
13.52 |
7.57 |
| Increase / (Decrease) in Invested Capital |
0.00 |
8.11 |
42 |
124 |
| Enterprise Value (EV) |
0.00 |
819 |
20,094 |
26,910 |
| Market Capitalization |
713 |
713 |
21,008 |
28,099 |
| Book Value per Share |
$0.00 |
($2.63) |
$6.08 |
$8.07 |
| Tangible Book Value per Share |
$0.00 |
($2.63) |
$6.08 |
$8.07 |
| Total Capital |
0.00 |
157 |
965 |
1,364 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
-149 |
-914 |
-1,189 |
| Capital Expenditures (CapEx) |
3.87 |
2.76 |
34 |
38 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
1.42 |
12 |
40 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
151 |
926 |
1,229 |
| Net Working Capital (NWC) |
0.00 |
151 |
926 |
1,229 |
| Net Nonoperating Expense (NNE) |
16 |
5.61 |
2.17 |
-45 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-149 |
-914 |
-1,189 |
| Total Depreciation and Amortization (D&A) |
0.28 |
0.16 |
-5.19 |
-1.10 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
1.22% |
3.06% |
4.71% |
| Debt-free Net Working Capital to Revenue |
0.00% |
130.17% |
233.78% |
144.16% |
| Net Working Capital to Revenue |
0.00% |
130.17% |
233.78% |
144.16% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.64) |
$1.32 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
131.26M |
166.41M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.64) |
$1.22 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
131.26M |
179.55M |
| 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 |
162.15M |
170.21M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-42 |
-21 |
-81 |
121 |
| Normalized NOPAT Margin |
-52.75% |
-17.83% |
-20.50% |
14.24% |
| Pre Tax Income Margin |
-72.09% |
-19.82% |
-20.64% |
25.59% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
-0.54% |
-6.16% |
-7.03% |
0.00% |