Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-5.85% |
-11.91% |
-4.35% |
25.77% |
107.31% |
47.58% |
0.00% |
EBITDA Growth |
|
43.25% |
32.10% |
-62.39% |
-8,005.40% |
80.72% |
-455.04% |
0.00% |
EBIT Growth |
|
39.00% |
28.94% |
-53.79% |
-1,393.97% |
12.41% |
-2,579.98% |
0.00% |
NOPAT Growth |
|
38.95% |
24.57% |
-43.46% |
-1,454.48% |
14.75% |
-2,176.84% |
0.00% |
Net Income Growth |
|
51.01% |
27.55% |
-66.37% |
-2,222.79% |
49.57% |
-1,742.31% |
0.00% |
EPS Growth |
|
50.00% |
18.52% |
-68.75% |
78.95% |
-31.03% |
-48.72% |
0.00% |
Operating Cash Flow Growth |
|
-3.81% |
74.01% |
-161.90% |
-404.69% |
829.75% |
31.69% |
0.00% |
Free Cash Flow Firm Growth |
|
-299.12% |
104.31% |
-591.60% |
-426.00% |
-55.10% |
0.00% |
0.00% |
Invested Capital Growth |
|
3.43% |
-14.40% |
979.52% |
171.26% |
197.19% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
64.12% |
63.22% |
61.88% |
61.92% |
64.66% |
68.31% |
71.06% |
EBITDA Margin |
|
-31.69% |
-50.32% |
-65.29% |
-38.46% |
-0.60% |
-6.42% |
2.67% |
Operating Margin |
|
-40.01% |
-61.70% |
-72.05% |
-48.04% |
-3.89% |
-9.45% |
0.60% |
EBIT Margin |
|
-39.29% |
-60.64% |
-75.18% |
-46.75% |
-3.94% |
-9.32% |
0.55% |
Profit (Net Income) Margin |
|
-32.06% |
-61.62% |
-74.92% |
-43.07% |
-2.33% |
-9.59% |
0.86% |
Tax Burden Percent |
|
109.58% |
100.52% |
100.35% |
100.71% |
122.01% |
114.90% |
78.16% |
Interest Burden Percent |
|
74.48% |
101.10% |
99.32% |
91.48% |
48.56% |
89.57% |
198.83% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
21.84% |
Return on Invested Capital (ROIC) |
|
-6.97% |
-10.70% |
-24.09% |
-144.73% |
-25.86% |
-120.49% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.25% |
16.72% |
-15.56% |
-142.53% |
-26.00% |
-116.87% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.29% |
-2.39% |
8.99% |
135.22% |
25.05% |
109.53% |
0.00% |
Return on Equity (ROE) |
|
-7.26% |
-13.09% |
-15.10% |
-9.50% |
-0.81% |
-10.96% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-10.34% |
4.82% |
-190.18% |
-236.99% |
-125.15% |
-320.49% |
0.00% |
Operating Return on Assets (OROA) |
|
-7.62% |
-11.64% |
-13.84% |
-9.59% |
-1.28% |
-4.58% |
0.00% |
Return on Assets (ROA) |
|
-6.22% |
-11.82% |
-13.79% |
-8.84% |
-0.76% |
-4.71% |
0.00% |
Return on Common Equity (ROCE) |
|
-7.26% |
-13.09% |
-15.10% |
-9.50% |
-0.56% |
12.39% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-7.46% |
-14.42% |
-16.53% |
-8.35% |
-0.47% |
4.85% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-37 |
-61 |
-81 |
-56 |
-3.63 |
-4.26 |
0.21 |
NOPAT Margin |
|
-28.00% |
-43.19% |
-50.44% |
-33.63% |
-2.72% |
-6.62% |
0.47% |
Net Nonoperating Expense Percent (NNEP) |
|
-10.22% |
-27.42% |
-8.54% |
-2.20% |
0.14% |
-3.63% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-6.03% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
35.88% |
36.78% |
38.12% |
38.08% |
35.34% |
31.69% |
28.94% |
SG&A Expenses to Revenue |
|
24.59% |
24.71% |
24.07% |
18.05% |
13.48% |
11.14% |
12.31% |
R&D to Revenue |
|
60.29% |
54.87% |
71.27% |
65.88% |
37.06% |
36.67% |
33.04% |
Operating Expenses to Revenue |
|
104.13% |
124.91% |
133.93% |
109.95% |
68.55% |
77.76% |
70.46% |
Earnings before Interest and Taxes (EBIT) |
|
-52 |
-86 |
-121 |
-79 |
-5.26 |
-6.00 |
0.24 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-42 |
-71 |
-105 |
-65 |
-0.80 |
-4.13 |
1.16 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.67 |
0.47 |
0.62 |
1.98 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.67 |
0.47 |
0.65 |
2.14 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.88 |
2.00 |
2.82 |
10.22 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
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% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.65 |
0.39 |
0.55 |
15.90 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.67 |
1.45 |
2.10 |
5.40 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
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 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
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 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
7.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.08 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.08 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.09 |
-0.14 |
-0.58 |
-0.95 |
-0.96 |
-0.94 |
0.00 |
Leverage Ratio |
|
1.17 |
1.11 |
1.09 |
1.08 |
1.07 |
1.16 |
0.00 |
Compound Leverage Factor |
|
0.87 |
1.12 |
1.09 |
0.98 |
0.52 |
1.04 |
0.00 |
Debt to Total Capital |
|
7.51% |
1.79% |
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% |
0.00% |
Long-Term Debt to Total Capital |
|
7.51% |
1.79% |
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% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
212.97% |
0.00% |
Common Equity to Total Capital |
|
92.49% |
98.21% |
100.00% |
100.00% |
100.00% |
-112.97% |
0.00% |
Debt to EBITDA |
|
-1.10 |
-0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.66 |
1.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
-1.10 |
-0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-1.25 |
-0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.75 |
1.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
-1.25 |
-0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
1.24 |
1.66 |
3.45 |
13.55 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
31.20% |
212.97% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.62 |
4.60 |
6.78 |
10.81 |
18.47 |
6.67 |
0.00 |
Quick Ratio |
|
1.04 |
1.40 |
1.29 |
10.68 |
18.27 |
6.59 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-55 |
28 |
-640 |
-92 |
-18 |
-11 |
0.00 |
Operating Cash Flow to CapEx |
|
-575.99% |
-1,635.94% |
-1,270.43% |
-163.79% |
50.97% |
14.70% |
23.71% |
Free Cash Flow to Firm to Interest Expense |
|
-218.96 |
22.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-55.85 |
-10.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-65.54 |
-11.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.19 |
0.19 |
0.18 |
0.21 |
0.32 |
0.49 |
0.00 |
Accounts Receivable Turnover |
|
4.06 |
4.20 |
4.91 |
5.56 |
6.06 |
3.97 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
7.94 |
10.00 |
9.35 |
11.60 |
10.26 |
0.00 |
Accounts Payable Turnover |
|
3.68 |
4.51 |
7.95 |
9.02 |
7.28 |
4.99 |
0.00 |
Days Sales Outstanding (DSO) |
|
89.87 |
87.00 |
74.31 |
65.68 |
60.24 |
92.05 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
99.10 |
80.97 |
45.92 |
40.45 |
50.11 |
73.09 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-9.23 |
6.03 |
28.39 |
25.23 |
10.13 |
18.96 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
545 |
527 |
616 |
57 |
21 |
7.07 |
0.00 |
Invested Capital Turnover |
|
0.25 |
0.25 |
0.48 |
4.30 |
9.51 |
18.21 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
18 |
-89 |
559 |
36 |
14 |
7.07 |
0.00 |
Enterprise Value (EV) |
|
356 |
205 |
338 |
907 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
384 |
283 |
453 |
1,716 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$1.55 |
$1.41 |
$1.63 |
$2.05 |
$2.44 |
($1.10) |
$0.00 |
Tangible Book Value per Share |
|
$1.55 |
$1.40 |
$1.55 |
$1.90 |
$2.43 |
($1.10) |
$0.00 |
Total Capital |
|
619 |
616 |
728 |
866 |
656 |
113 |
0.00 |
Total Debt |
|
46 |
11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
46 |
11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-28 |
-78 |
-115 |
-809 |
-635 |
-106 |
0.00 |
Capital Expenditures (CapEx) |
|
2.45 |
0.83 |
4.12 |
12 |
13 |
4.80 |
2.26 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
236 |
160 |
354 |
-31 |
-1.01 |
-0.85 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
270 |
205 |
414 |
724 |
634 |
105 |
0.00 |
Net Working Capital (NWC) |
|
270 |
205 |
414 |
724 |
634 |
105 |
0.00 |
Net Nonoperating Expense (NNE) |
|
5.41 |
26 |
39 |
16 |
-0.52 |
1.91 |
-0.17 |
Net Nonoperating Obligations (NNO) |
|
-28 |
-78 |
-113 |
-809 |
-635 |
-106 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
10 |
15 |
16 |
14 |
4.46 |
1.87 |
0.92 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
177.18% |
112.80% |
220.33% |
-18.71% |
-0.75% |
-1.32% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
202.40% |
144.51% |
257.56% |
430.93% |
475.00% |
162.59% |
0.00% |
Net Working Capital to Revenue |
|
202.40% |
144.51% |
257.56% |
430.93% |
475.00% |
162.59% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.11) |
($0.22) |
($0.27) |
($0.16) |
($0.76) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
373.12M |
398.38M |
446.43M |
463.48M |
423.48M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.11) |
($0.22) |
($0.27) |
($0.16) |
($0.76) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
373.12M |
398.38M |
446.43M |
463.48M |
423.48M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.16) |
($0.76) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
373.34M |
368.81M |
429.94M |
440.86M |
268.85M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-37 |
-39 |
-73 |
-56 |
-3.63 |
-4.26 |
0.21 |
Normalized NOPAT Margin |
|
-28.00% |
-27.40% |
-45.23% |
-33.63% |
-2.72% |
-6.62% |
0.47% |
Pre Tax Income Margin |
|
-29.26% |
-61.30% |
-74.66% |
-42.77% |
-1.91% |
-8.34% |
1.10% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-206.92 |
-68.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-147.50 |
-48.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-216.61 |
-69.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-157.20 |
-49.57 |
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% |
0.00% |
Augmented Payout Ratio |
|
-25.88% |
-72.13% |
-34.17% |
0.00% |
0.00% |
0.00% |
208.66% |