| Growth Metrics |
- |
- |
- |
| Revenue Growth |
7,700.00% |
1,612.94% |
-77.06% |
| EBITDA Growth |
-131.75% |
114.40% |
-1,209.24% |
| EBIT Growth |
-129.51% |
118.89% |
-928.34% |
| NOPAT Growth |
-143.49% |
124.98% |
-725.70% |
| Net Income Growth |
-125.60% |
124.84% |
-712.42% |
| EPS Growth |
74.61% |
120.65% |
-732.86% |
| Operating Cash Flow Growth |
-140.47% |
106.63% |
-1,506.55% |
| Free Cash Flow Firm Growth |
0.00% |
76.71% |
-341.31% |
| Invested Capital Growth |
20.13% |
1,079.33% |
-118.91% |
| Revenue Q/Q Growth |
6,343.48% |
29.42% |
-55.53% |
| EBITDA Q/Q Growth |
-6.32% |
267.33% |
-14.83% |
| EBIT Q/Q Growth |
-5.37% |
512.57% |
-15.59% |
| NOPAT Q/Q Growth |
-8.80% |
1,514.06% |
-15.65% |
| Net Income Q/Q Growth |
-7.80% |
2,583.61% |
-16.29% |
| EPS Q/Q Growth |
51.36% |
3,400.00% |
-15.97% |
| Operating Cash Flow Q/Q Growth |
-13.54% |
123.22% |
-76.31% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
60.67% |
-64.70% |
| Invested Capital Q/Q Growth |
65.86% |
-2.03% |
69.27% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
86.54% |
93.32% |
93.19% |
| EBITDA Margin |
-915.25% |
7.69% |
-371.86% |
| Operating Margin |
-905.72% |
10.19% |
-360.22% |
| EBIT Margin |
-908.20% |
10.02% |
-361.61% |
| Profit (Net Income) Margin |
-892.38% |
12.94% |
-345.36% |
| Tax Burden Percent |
100.39% |
90.74% |
99.87% |
| Interest Burden Percent |
97.87% |
142.35% |
95.63% |
| Effective Tax Rate |
0.00% |
9.26% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
126.36% |
-875.40% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
122.44% |
-845.67% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-113.62% |
774.52% |
| Return on Equity (ROE) |
-92.53% |
12.73% |
-100.88% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-53.48% |
0.00% |
| Operating Return on Assets (OROA) |
-81.23% |
8.39% |
-88.86% |
| Return on Assets (ROA) |
-79.82% |
10.84% |
-84.87% |
| Return on Common Equity (ROCE) |
-40.88% |
12.73% |
-100.88% |
| Return on Equity Simple (ROE_SIMPLE) |
-58.24% |
11.37% |
-183.14% |
| Net Operating Profit after Tax (NOPAT) |
-141 |
35 |
-220 |
| NOPAT Margin |
-634.00% |
9.25% |
-252.16% |
| Net Nonoperating Expense Percent (NNEP) |
-25.93% |
3.92% |
-29.73% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
8.12% |
-133.71% |
| Cost of Revenue to Revenue |
13.46% |
6.68% |
6.81% |
| SG&A Expenses to Revenue |
571.88% |
49.47% |
130.86% |
| R&D to Revenue |
420.38% |
33.66% |
160.56% |
| Operating Expenses to Revenue |
992.25% |
83.13% |
453.41% |
| Earnings before Interest and Taxes (EBIT) |
-202 |
38 |
-316 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-203 |
29 |
-325 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
7.19 |
2.29 |
1.57 |
| Price to Tangible Book Value (P/TBV) |
7.19 |
2.29 |
1.57 |
| Price to Revenue (P/Rev) |
110.13 |
2.61 |
2.97 |
| Price to Earnings (P/E) |
0.00 |
20.17 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
4.96% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
10.03 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
94.52 |
1.63 |
0.95 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
21.25 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
16.32 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
17.68 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
52.23 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
-1.03 |
-0.93 |
-0.92 |
| Leverage Ratio |
1.16 |
1.17 |
1.19 |
| Compound Leverage Factor |
1.13 |
1.67 |
1.14 |
| Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
27.01 |
8.14 |
-2.94 |
| Noncontrolling Interest Sharing Ratio |
55.82% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
8.20 |
5.66 |
6.67 |
| Quick Ratio |
7.77 |
5.01 |
6.23 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-143 |
-33 |
-147 |
| Operating Cash Flow to CapEx |
-7,120.78% |
960.44% |
-106,781.53% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.09 |
0.84 |
0.25 |
| Accounts Receivable Turnover |
0.00 |
13.76 |
4.31 |
| Inventory Turnover |
0.00 |
1.06 |
0.00 |
| Fixed Asset Turnover |
14.41 |
143.77 |
47.91 |
| Accounts Payable Turnover |
0.56 |
1.80 |
0.48 |
| Days Sales Outstanding (DSO) |
0.00 |
26.53 |
84.59 |
| Days Inventory Outstanding (DIO) |
0.00 |
344.99 |
0.00 |
| Days Payable Outstanding (DPO) |
648.11 |
203.14 |
766.42 |
| Cash Conversion Cycle (CCC) |
-648.11 |
168.38 |
-681.83 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
-6.34 |
62 |
-12 |
| Invested Capital Turnover |
-3.12 |
13.66 |
3.47 |
| Increase / (Decrease) in Invested Capital |
1.60 |
68 |
-74 |
| Enterprise Value (EV) |
2,101 |
622 |
83 |
| Market Capitalization |
2,448 |
994 |
259 |
| Book Value per Share |
$5.14 |
$6.42 |
$2.40 |
| Tangible Book Value per Share |
$5.14 |
$6.42 |
$2.40 |
| Total Capital |
341 |
433 |
165 |
| Total Debt |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
| Net Debt |
-347 |
-371 |
-177 |
| Capital Expenditures (CapEx) |
2.53 |
1.24 |
0.16 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-11 |
11 |
-15 |
| Debt-free Net Working Capital (DFNWC) |
336 |
383 |
161 |
| Net Working Capital (NWC) |
336 |
383 |
161 |
| Net Nonoperating Expense (NNE) |
57 |
-14 |
81 |
| Net Nonoperating Obligations (NNO) |
-347 |
-371 |
-177 |
| Total Depreciation and Amortization (D&A) |
-1.57 |
-8.85 |
-8.95 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-51.38% |
2.96% |
-17.71% |
| Debt-free Net Working Capital to Revenue |
1,509.33% |
100.48% |
184.30% |
| Net Working Capital to Revenue |
1,509.33% |
100.48% |
184.30% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
($3.39) |
$0.73 |
($4.43) |
| Adjusted Weighted Average Basic Shares Outstanding |
58.50M |
67.23M |
68.14M |
| Adjusted Diluted Earnings per Share |
($3.39) |
$0.70 |
($4.43) |
| Adjusted Weighted Average Diluted Shares Outstanding |
58.50M |
69.99M |
68.14M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
66.72M |
67.78M |
88.60M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-141 |
35 |
-204 |
| Normalized NOPAT Margin |
-634.00% |
9.25% |
-233.85% |
| Pre Tax Income Margin |
-888.89% |
14.26% |
-345.81% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |