Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
52.49% |
35.68% |
34.25% |
29.65% |
26.06% |
EBITDA Growth |
|
0.00% |
-20.95% |
11.70% |
-17.01% |
-5.48% |
35.29% |
EBIT Growth |
|
0.00% |
-21.17% |
9.76% |
-25.98% |
-9.12% |
29.36% |
NOPAT Growth |
|
0.00% |
17.47% |
-22.26% |
-34.42% |
-10.43% |
29.95% |
Net Income Growth |
|
0.00% |
-22.66% |
8.83% |
-25.15% |
-7.36% |
35.09% |
EPS Growth |
|
0.00% |
-18.87% |
93.80% |
12.33% |
-4.69% |
38.81% |
Operating Cash Flow Growth |
|
0.00% |
2.41% |
24.08% |
-31.38% |
54.00% |
206.26% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
15.29% |
-282.17% |
72.70% |
27.97% |
Invested Capital Growth |
|
0.00% |
0.00% |
60.32% |
266.51% |
4.75% |
3.64% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
6.37% |
6.85% |
6.36% |
5.80% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-1.31% |
15.77% |
-16.75% |
11.13% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-1.75% |
11.86% |
-13.99% |
8.90% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-4.37% |
11.56% |
-13.58% |
9.11% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-1.88% |
12.59% |
-14.15% |
11.04% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
84.73% |
-166.67% |
-15.52% |
14.58% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
9.01% |
-4.59% |
32.74% |
158.98% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-4.56% |
31.00% |
11.88% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
8.23% |
9.19% |
-4.67% |
-5.34% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
41.39% |
52.75% |
55.08% |
53.03% |
54.42% |
58.90% |
EBITDA Margin |
|
-54.06% |
-42.88% |
-27.90% |
-24.32% |
-19.79% |
-10.16% |
Operating Margin |
|
-57.84% |
-31.30% |
-28.20% |
-28.24% |
-24.06% |
-13.37% |
EBIT Margin |
|
-57.15% |
-45.41% |
-30.20% |
-28.34% |
-23.85% |
-13.37% |
Profit (Net Income) Margin |
|
-56.93% |
-45.79% |
-30.77% |
-28.69% |
-23.76% |
-12.23% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.37% |
99.22% |
100.07% |
100.76% |
Interest Burden Percent |
|
99.63% |
100.85% |
101.52% |
102.02% |
99.52% |
90.81% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-129.91% |
-61.01% |
-28.55% |
-19.60% |
-13.18% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-92.17% |
-53.13% |
-19.34% |
-1.63% |
-3.94% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
72.77% |
43.15% |
11.28% |
0.50% |
1.20% |
Return on Equity (ROE) |
|
0.00% |
-57.14% |
-17.86% |
-17.27% |
-19.09% |
-11.98% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-329.91% |
-107.35% |
-142.80% |
-24.23% |
-16.75% |
Operating Return on Assets (OROA) |
|
0.00% |
-20.44% |
-13.40% |
-12.51% |
-14.22% |
-10.66% |
Return on Assets (ROA) |
|
0.00% |
-20.61% |
-13.66% |
-12.66% |
-14.16% |
-9.76% |
Return on Common Equity (ROCE) |
|
0.00% |
83.78% |
-2.76% |
-17.27% |
-19.09% |
-11.98% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
19.49% |
-13.59% |
-17.54% |
-19.36% |
-11.44% |
Net Operating Profit after Tax (NOPAT) |
|
-30 |
-25 |
-30 |
-40 |
-45 |
-31 |
NOPAT Margin |
|
-40.49% |
-21.91% |
-19.74% |
-19.77% |
-16.84% |
-9.36% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-37.75% |
-7.88% |
-9.21% |
-17.97% |
-9.23% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-9.65% |
-13.72% |
-8.75% |
Cost of Revenue to Revenue |
|
58.61% |
47.25% |
44.92% |
46.97% |
45.58% |
41.10% |
SG&A Expenses to Revenue |
|
33.89% |
32.49% |
33.12% |
34.88% |
27.53% |
25.06% |
R&D to Revenue |
|
44.49% |
35.86% |
32.07% |
33.94% |
31.97% |
28.82% |
Operating Expenses to Revenue |
|
99.22% |
84.05% |
83.28% |
81.27% |
78.47% |
72.27% |
Earnings before Interest and Taxes (EBIT) |
|
-42 |
-51 |
-46 |
-58 |
-63 |
-45 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-40 |
-48 |
-42 |
-50 |
-52 |
-34 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
5.13 |
4.00 |
7.12 |
10.32 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
6.20 |
9.30 |
16.39 |
20.48 |
Price to Revenue (P/Rev) |
|
2.45 |
1.61 |
11.62 |
6.53 |
8.73 |
11.04 |
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 |
12.72 |
24.47 |
5.50 |
9.54 |
14.80 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
4.29 |
9.75 |
5.99 |
8.38 |
10.69 |
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 |
191.99 |
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 |
0.14 |
0.07 |
0.25 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.14 |
0.07 |
0.24 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.79 |
-0.81 |
-0.58 |
-0.31 |
-0.30 |
Leverage Ratio |
|
0.00 |
1.39 |
1.31 |
1.36 |
1.35 |
1.23 |
Compound Leverage Factor |
|
0.00 |
1.40 |
1.33 |
1.39 |
1.34 |
1.11 |
Debt to Total Capital |
|
0.00% |
12.16% |
6.67% |
20.20% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.15% |
0.42% |
0.76% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
12.01% |
6.24% |
19.44% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
216.63% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-128.79% |
93.33% |
79.80% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
-0.52 |
-0.58 |
-1.70 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
2.95 |
6.69 |
2.25 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.51 |
-0.54 |
-1.64 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-1.01 |
-0.82 |
-2.09 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
5.78 |
9.45 |
2.77 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-1.00 |
-0.77 |
-2.02 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.68 |
11.40 |
4.62 |
17.47 |
26.84 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
246.61% |
84.54% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
9.43 |
10.40 |
5.82 |
3.77 |
3.98 |
Quick Ratio |
|
0.00 |
8.83 |
9.92 |
5.35 |
3.24 |
3.39 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-62 |
-53 |
-202 |
-55 |
-40 |
Operating Cash Flow to CapEx |
|
-1,059.50% |
-1,776.67% |
-783.31% |
-855.91% |
-278.16% |
236.75% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-127.61 |
-44.57 |
-52.23 |
-7.08 |
-86.15 |
Operating Cash Flow to Interest Expense |
|
-355.32 |
-78.01 |
-24.42 |
-9.84 |
-2.25 |
40.34 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-388.85 |
-82.40 |
-27.53 |
-10.99 |
-3.05 |
23.30 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.45 |
0.44 |
0.44 |
0.60 |
0.80 |
Accounts Receivable Turnover |
|
0.00 |
7.95 |
8.71 |
8.68 |
8.58 |
8.99 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
10.72 |
13.65 |
16.09 |
17.36 |
17.11 |
Accounts Payable Turnover |
|
0.00 |
147.18 |
34.10 |
24.17 |
20.51 |
20.17 |
Days Sales Outstanding (DSO) |
|
0.00 |
45.90 |
41.89 |
42.05 |
42.55 |
40.58 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
2.48 |
10.70 |
15.10 |
17.79 |
18.10 |
Cash Conversion Cycle (CCC) |
|
0.00 |
43.42 |
31.18 |
26.95 |
24.76 |
22.49 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
38 |
61 |
222 |
233 |
241 |
Invested Capital Turnover |
|
0.00 |
5.93 |
3.09 |
1.44 |
1.16 |
1.41 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
38 |
23 |
162 |
11 |
8.48 |
Enterprise Value (EV) |
|
0.00 |
481 |
1,484 |
1,223 |
2,220 |
3,570 |
Market Capitalization |
|
180 |
180 |
1,768 |
1,335 |
2,313 |
3,686 |
Book Value per Share |
|
$0.00 |
($54.79) |
$3.91 |
$3.65 |
$3.41 |
$3.55 |
Tangible Book Value per Share |
|
$0.00 |
($59.88) |
$3.24 |
$1.57 |
$1.48 |
$1.79 |
Total Capital |
|
0.00 |
205 |
369 |
419 |
325 |
357 |
Total Debt |
|
0.00 |
25 |
25 |
85 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
25 |
23 |
81 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-142 |
-284 |
-112 |
-92 |
-116 |
Capital Expenditures (CapEx) |
|
3.69 |
2.15 |
3.70 |
4.45 |
6.29 |
7.86 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
6.28 |
4.95 |
7.38 |
17 |
20 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
173 |
314 |
204 |
109 |
136 |
Net Working Capital (NWC) |
|
0.00 |
173 |
312 |
201 |
109 |
136 |
Net Nonoperating Expense (NNE) |
|
12 |
27 |
17 |
18 |
18 |
9.60 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-142 |
-284 |
-112 |
-92 |
-116 |
Total Depreciation and Amortization (D&A) |
|
2.27 |
2.84 |
3.49 |
8.21 |
11 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
5.60% |
3.25% |
3.61% |
6.43% |
6.01% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
154.33% |
206.05% |
99.74% |
41.22% |
40.68% |
Net Working Capital to Revenue |
|
0.00% |
154.05% |
205.02% |
98.18% |
41.22% |
40.68% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.73) |
($0.64) |
($0.67) |
($0.41) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
64.51M |
90.96M |
94.08M |
98.89M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.73) |
($0.64) |
($0.67) |
($0.41) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
64.51M |
90.96M |
94.08M |
98.89M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
90.22M |
92.30M |
96.76M |
102.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-30 |
-24 |
-28 |
-49 |
-44 |
-31 |
Normalized NOPAT Margin |
|
-40.49% |
-21.39% |
-18.37% |
-24.06% |
-16.77% |
-9.32% |
Pre Tax Income Margin |
|
-56.93% |
-45.79% |
-30.66% |
-28.91% |
-23.74% |
-12.14% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-382.05 |
-104.13 |
-38.74 |
-14.97 |
-8.11 |
-96.80 |
NOPAT to Interest Expense |
|
-270.68 |
-50.25 |
-25.33 |
-10.44 |
-5.72 |
-67.76 |
EBIT Less CapEx to Interest Expense |
|
-415.59 |
-108.52 |
-41.86 |
-16.12 |
-8.91 |
-113.84 |
NOPAT Less CapEx to Interest Expense |
|
-304.21 |
-54.64 |
-28.45 |
-11.59 |
-6.53 |
-84.80 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
-10.61% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-30.55% |
-27.73% |
0.00% |
0.00% |
0.00% |