Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
8.32% |
16.05% |
42.33% |
63.24% |
49.71% |
0.00% |
EBITDA Growth |
|
-3.53% |
5.06% |
-24.07% |
-221.45% |
31.44% |
0.00% |
EBIT Growth |
|
-3.85% |
3.77% |
-25.19% |
-211.60% |
27.80% |
0.00% |
NOPAT Growth |
|
-4.74% |
-6.17% |
-30.23% |
-208.92% |
30.08% |
0.00% |
Net Income Growth |
|
-4.38% |
3.23% |
-24.53% |
-205.22% |
26.74% |
0.00% |
EPS Growth |
|
1.30% |
8.33% |
42.47% |
-48.98% |
28.99% |
0.00% |
Operating Cash Flow Growth |
|
-27.80% |
576.04% |
83.02% |
-205.17% |
35.20% |
0.00% |
Free Cash Flow Firm Growth |
|
-97.03% |
17.72% |
-25.62% |
-163.98% |
0.00% |
0.00% |
Invested Capital Growth |
|
90.36% |
-311.84% |
-648.38% |
-149.07% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
2.30% |
2.27% |
7.13% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-18.71% |
6.31% |
-1.92% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-18.09% |
5.95% |
-2.44% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-14.95% |
3.99% |
-4.68% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-17.50% |
5.74% |
-2.35% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-15.15% |
8.33% |
-44.83% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
4.73% |
36.98% |
54.72% |
-34.38% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-49.75% |
5.91% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
91.35% |
14.36% |
41.93% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
74.30% |
73.97% |
70.41% |
69.05% |
70.25% |
67.70% |
EBITDA Margin |
|
-28.88% |
-30.21% |
-36.93% |
-42.37% |
-21.51% |
-46.98% |
Operating Margin |
|
-35.88% |
-37.11% |
-40.56% |
-44.33% |
-23.43% |
-50.16% |
EBIT Margin |
|
-30.92% |
-32.25% |
-38.89% |
-44.21% |
-23.16% |
-48.03% |
Profit (Net Income) Margin |
|
-31.52% |
-32.71% |
-39.22% |
-44.83% |
-23.98% |
-49.00% |
Tax Burden Percent |
|
101.94% |
101.42% |
100.86% |
101.39% |
103.51% |
102.02% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
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% |
-11,150.23% |
-1,838.30% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-11,139.40% |
-1,825.24% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
11,115.12% |
1,797.59% |
0.00% |
Return on Equity (ROE) |
|
-31.90% |
-30.65% |
-31.05% |
-35.10% |
-40.71% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-2,038.30% |
0.00% |
Operating Return on Assets (OROA) |
|
-21.04% |
-21.03% |
-22.74% |
-25.70% |
-13.56% |
0.00% |
Return on Assets (ROA) |
|
-21.45% |
-21.33% |
-22.94% |
-26.06% |
-14.03% |
0.00% |
Return on Common Equity (ROCE) |
|
-31.90% |
-30.65% |
-31.05% |
-19.67% |
22.64% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-31.80% |
-30.66% |
-31.66% |
-24.46% |
36.60% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-75 |
-72 |
-68 |
-52 |
-17 |
-24 |
NOPAT Margin |
|
-25.12% |
-25.97% |
-28.39% |
-31.03% |
-16.40% |
-35.11% |
Net Nonoperating Expense Percent (NNEP) |
|
-6.16% |
-5.96% |
-8.47% |
-10.83% |
-13.07% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-25.35% |
-24.35% |
-22.92% |
- |
- |
- |
Cost of Revenue to Revenue |
|
25.70% |
26.03% |
29.59% |
30.95% |
29.75% |
32.30% |
SG&A Expenses to Revenue |
|
21.34% |
19.87% |
22.53% |
33.10% |
17.63% |
21.26% |
R&D to Revenue |
|
32.60% |
32.63% |
33.85% |
28.85% |
25.47% |
27.81% |
Operating Expenses to Revenue |
|
110.18% |
111.07% |
110.97% |
113.38% |
93.68% |
117.86% |
Earnings before Interest and Taxes (EBIT) |
|
-93 |
-89 |
-93 |
-74 |
-24 |
-33 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-86 |
-83 |
-88 |
-71 |
-22 |
-32 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.54 |
5.14 |
4.63 |
18.81 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
5.03 |
5.22 |
4.73 |
19.29 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
4.50 |
5.48 |
5.74 |
34.47 |
12.09 |
18.10 |
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 |
715.48 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.50 |
4.31 |
4.47 |
32.63 |
12.76 |
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) |
|
56.62 |
46.50 |
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 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-1.05 |
-1.06 |
-1.01 |
-1.00 |
-0.98 |
0.00 |
Leverage Ratio |
|
1.49 |
1.44 |
1.35 |
1.35 |
1.45 |
0.00 |
Compound Leverage Factor |
|
1.49 |
1.44 |
1.35 |
1.35 |
1.45 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
155.61% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
-55.61% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
4.39 |
6.01 |
6.32 |
36.83 |
13.62 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
43.96% |
155.61% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.10 |
2.87 |
2.61 |
3.92 |
2.79 |
0.00 |
Quick Ratio |
|
1.85 |
2.66 |
2.32 |
3.62 |
2.54 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-100 |
-51 |
-62 |
-49 |
-19 |
0.00 |
Operating Cash Flow to CapEx |
|
273.03% |
805.22% |
-92.68% |
-984.26% |
-470.65% |
-2,474.69% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.68 |
0.65 |
0.58 |
0.58 |
0.59 |
0.00 |
Accounts Receivable Turnover |
|
10.72 |
10.58 |
11.03 |
8.84 |
5.89 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
22.67 |
28.37 |
33.44 |
44.57 |
38.33 |
0.00 |
Accounts Payable Turnover |
|
37.95 |
40.49 |
36.56 |
13.31 |
6.90 |
0.00 |
Days Sales Outstanding (DSO) |
|
34.05 |
34.49 |
33.09 |
41.29 |
61.97 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
9.62 |
9.02 |
9.98 |
27.43 |
52.89 |
0.00 |
Cash Conversion Cycle (CCC) |
|
24.44 |
25.47 |
23.10 |
13.86 |
9.08 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-2.66 |
-28 |
-6.71 |
-0.90 |
1.83 |
0.00 |
Invested Capital Turnover |
|
-19.75 |
-16.08 |
-62.57 |
359.31 |
112.11 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
25 |
-21 |
-5.82 |
-2.73 |
1.83 |
0.00 |
Enterprise Value (EV) |
|
1,048 |
1,192 |
1,065 |
5,457 |
1,308 |
0.00 |
Market Capitalization |
|
1,347 |
1,514 |
1,367 |
5,765 |
1,239 |
1,239 |
Book Value per Share |
|
$2.32 |
$2.48 |
$2.61 |
$2.82 |
($2.68) |
$0.00 |
Tangible Book Value per Share |
|
$2.10 |
$2.44 |
$2.55 |
$2.75 |
($2.80) |
$0.00 |
Total Capital |
|
297 |
295 |
295 |
307 |
121 |
0.00 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-299 |
-322 |
-302 |
-307 |
-119 |
0.00 |
Capital Expenditures (CapEx) |
|
6.78 |
3.18 |
5.81 |
3.22 |
2.21 |
0.65 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-83 |
-75 |
-55 |
-43 |
-24 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
159 |
248 |
175 |
265 |
95 |
0.00 |
Net Working Capital (NWC) |
|
159 |
248 |
175 |
265 |
95 |
0.00 |
Net Nonoperating Expense (NNE) |
|
19 |
19 |
26 |
23 |
7.76 |
9.50 |
Net Nonoperating Obligations (NNO) |
|
-299 |
-322 |
-302 |
-307 |
-119 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
6.11 |
5.62 |
4.66 |
3.09 |
1.69 |
0.72 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-27.69% |
-27.05% |
-23.19% |
-25.66% |
-22.94% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
53.17% |
89.64% |
73.61% |
158.15% |
93.06% |
0.00% |
Net Working Capital to Revenue |
|
53.17% |
89.64% |
73.61% |
158.15% |
93.06% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.76) |
($0.77) |
($0.84) |
($1.46) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
123.90M |
116.94M |
111.44M |
110.07M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.76) |
($0.77) |
($0.84) |
($1.46) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
123.90M |
116.94M |
111.44M |
110.07M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($1.46) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
129.41M |
120.42M |
114.33M |
51.36M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-75 |
-66 |
-68 |
-52 |
-17 |
-24 |
Normalized NOPAT Margin |
|
-25.12% |
-23.91% |
-28.39% |
-31.03% |
-16.40% |
-35.11% |
Pre Tax Income Margin |
|
-30.92% |
-32.25% |
-38.89% |
-44.21% |
-23.16% |
-48.03% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |