Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
140.56% |
39.07% |
-66.39% |
356.10% |
0.00% |
0.00% |
-100.00% |
87.65% |
0.00% |
EBITDA Growth |
|
490.45% |
115.00% |
-282.39% |
541.69% |
416.79% |
-76.02% |
-53.47% |
-388.61% |
0.00% |
EBIT Growth |
|
1,091.94% |
96.72% |
-471.21% |
816.61% |
250.00% |
-5.40% |
-47.31% |
-692.45% |
0.00% |
NOPAT Growth |
|
307.73% |
84.49% |
-3,489.38% |
-234.20% |
211.61% |
-5.40% |
-39.11% |
-685.12% |
0.00% |
Net Income Growth |
|
303.74% |
86.81% |
-10,325.90% |
55.69% |
76.44% |
-173.56% |
-254.84% |
-704.83% |
0.00% |
EPS Growth |
|
218.75% |
88.06% |
-6,600.00% |
71.43% |
88.71% |
-158.33% |
-71.43% |
-102.26% |
0.00% |
Operating Cash Flow Growth |
|
-1,274.67% |
113.01% |
51.04% |
-1,685.74% |
27.89% |
73.32% |
-164.58% |
-74.74% |
0.00% |
Free Cash Flow Firm Growth |
|
-100.08% |
-1,943.50% |
95.09% |
-150.04% |
-545.59% |
296.42% |
37.24% |
0.00% |
0.00% |
Invested Capital Growth |
|
153.98% |
143.90% |
-56.61% |
231.88% |
11,073.72% |
-96.55% |
39.42% |
385.03% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
42.27% |
34.20% |
36.91% |
68.01% |
33.04% |
0.00% |
0.00% |
100.00% |
100.00% |
EBITDA Margin |
|
60.58% |
24.68% |
-228.83% |
42.17% |
29.98% |
0.00% |
0.00% |
-10.61% |
6.90% |
Operating Margin |
|
25.51% |
-37.00% |
-331.82% |
6.13% |
7.39% |
0.00% |
0.00% |
-19.55% |
5.85% |
EBIT Margin |
|
30.67% |
-7.44% |
-315.00% |
28.52% |
14.19% |
0.00% |
0.00% |
-18.46% |
5.85% |
Profit (Net Income) Margin |
|
26.20% |
-30.93% |
-326.03% |
-1.05% |
-10.82% |
0.00% |
0.00% |
-14.34% |
4.45% |
Tax Burden Percent |
|
87.68% |
102.05% |
99.44% |
-35.48% |
-146.54% |
485.43% |
187.03% |
78.59% |
75.00% |
Interest Burden Percent |
|
97.41% |
407.46% |
104.08% |
10.39% |
52.02% |
100.00% |
100.00% |
98.80% |
101.41% |
Effective Tax Rate |
|
12.32% |
0.00% |
0.00% |
135.48% |
0.00% |
0.00% |
0.00% |
0.00% |
25.00% |
Return on Invested Capital (ROIC) |
|
10.34% |
-12.50% |
-83.86% |
-2.57% |
8.21% |
0.00% |
0.00% |
-22.58% |
11.29% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.78% |
-4.50% |
-4.63% |
-7.84% |
192.86% |
0.00% |
0.00% |
-21.87% |
11.26% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.15% |
1.05% |
1.38% |
1.58% |
-19.04% |
0.00% |
0.00% |
13.20% |
-9.42% |
Return on Equity (ROE) |
|
9.19% |
-11.45% |
-82.48% |
-0.99% |
-10.83% |
-119.72% |
-28.85% |
-9.38% |
1.87% |
Cash Return on Invested Capital (CROIC) |
|
-76.66% |
-96.18% |
-4.90% |
-109.96% |
-188.24% |
158.96% |
-48.76% |
-154.21% |
0.00% |
Operating Return on Assets (OROA) |
|
9.11% |
-2.31% |
-74.23% |
25.66% |
13.47% |
0.00% |
0.00% |
-11.66% |
2.38% |
Return on Assets (ROA) |
|
7.78% |
-9.59% |
-76.83% |
-0.95% |
-10.26% |
0.00% |
0.00% |
-9.06% |
1.81% |
Return on Common Equity (ROCE) |
|
8.92% |
-10.60% |
-76.63% |
-0.95% |
-10.77% |
-114.39% |
-27.59% |
-8.69% |
1.67% |
Return on Equity Simple (ROE_SIMPLE) |
|
6.11% |
-9.10% |
-117.08% |
-0.61% |
-6.00% |
-252.34% |
-30.46% |
-8.42% |
2.10% |
Net Operating Profit after Tax (NOPAT) |
|
24 |
-12 |
-75 |
-2.09 |
1.56 |
-1.40 |
-1.32 |
-0.95 |
0.16 |
NOPAT Margin |
|
22.37% |
-25.90% |
-232.27% |
-2.18% |
7.39% |
0.00% |
0.00% |
-13.69% |
4.39% |
Net Nonoperating Expense Percent (NNEP) |
|
5.56% |
-8.00% |
-79.24% |
5.26% |
-184.65% |
-272.18% |
-56.81% |
-0.70% |
0.03% |
Return On Investment Capital (ROIC_SIMPLE) |
|
5.21% |
-7.53% |
-83.41% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
57.73% |
65.80% |
63.09% |
31.99% |
66.96% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
38.42% |
61.60% |
71.17% |
40.75% |
11.94% |
0.00% |
0.00% |
112.56% |
82.87% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.99% |
11.28% |
Operating Expenses to Revenue |
|
17.56% |
94.09% |
384.82% |
87.44% |
32.47% |
0.00% |
0.00% |
119.55% |
94.15% |
Earnings before Interest and Taxes (EBIT) |
|
33 |
-3.34 |
-102 |
27 |
2.99 |
-1.99 |
-1.89 |
-1.28 |
0.22 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
65 |
11 |
-74 |
41 |
6.31 |
-1.99 |
-1.13 |
-0.74 |
0.26 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.53 |
2.43 |
0.54 |
1.87 |
25.20 |
1.55 |
7.28 |
0.52 |
0.79 |
Price to Tangible Book Value (P/TBV) |
|
0.57 |
2.43 |
0.54 |
1.87 |
25.20 |
1.55 |
7.28 |
0.52 |
0.79 |
Price to Revenue (P/Rev) |
|
2.24 |
7.76 |
1.36 |
3.04 |
45.45 |
0.00 |
0.00 |
0.89 |
1.67 |
Price to Earnings (P/E) |
|
8.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38.53 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
11.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.60% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.36 |
2.55 |
0.32 |
2.09 |
25.46 |
18.40 |
8.48 |
0.19 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.13 |
7.50 |
0.53 |
2.71 |
45.43 |
0.00 |
0.00 |
0.19 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
1.86 |
30.40 |
0.00 |
6.43 |
151.56 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
3.67 |
0.00 |
0.00 |
9.51 |
320.09 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
5.03 |
0.00 |
0.00 |
0.00 |
614.55 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
304.85 |
0.00 |
0.00 |
0.00 |
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 |
0.77 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.24 |
-0.23 |
-0.30 |
-0.20 |
-0.10 |
-0.38 |
-0.32 |
-0.60 |
-0.84 |
Leverage Ratio |
|
1.18 |
1.19 |
1.07 |
1.05 |
1.06 |
1.05 |
1.04 |
1.04 |
1.03 |
Compound Leverage Factor |
|
1.15 |
4.87 |
1.12 |
0.11 |
0.55 |
1.05 |
1.04 |
1.02 |
1.05 |
Debt to Total Capital |
|
0.17% |
1.22% |
0.00% |
1.65% |
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% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.17% |
1.22% |
0.00% |
1.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
1.95% |
5.85% |
10.06% |
5.38% |
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% |
6.17% |
3.87% |
4.86% |
10.89% |
Common Equity to Total Capital |
|
97.88% |
92.93% |
89.94% |
92.97% |
100.00% |
93.83% |
96.13% |
95.14% |
89.11% |
Debt to EBITDA |
|
0.01 |
0.17 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-1.97 |
-1.86 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.01 |
0.17 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.03 |
-0.16 |
0.00 |
-1.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-5.34 |
1.78 |
0.00 |
19.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.03 |
-0.16 |
0.00 |
-1.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
2.63 |
5.16 |
-1.66 |
22.63 |
303.74 |
2.62 |
125.26 |
8.93 |
14.68 |
Noncontrolling Interest Sharing Ratio |
|
2.94% |
7.46% |
7.09% |
4.45% |
0.60% |
4.45% |
4.37% |
7.36% |
10.89% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.39 |
3.08 |
8.65 |
17.90 |
4.60 |
1.30 |
14.05 |
21.43 |
28.02 |
Quick Ratio |
|
1.87 |
0.62 |
4.63 |
14.36 |
3.54 |
0.04 |
6.14 |
12.18 |
26.28 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-179 |
-90 |
-4.38 |
-89 |
-36 |
8.01 |
-4.08 |
-6.50 |
0.00 |
Operating Cash Flow to CapEx |
|
-13.93% |
1.66% |
-46.55% |
-37.04% |
-21.57% |
0.00% |
0.00% |
-3,888.88% |
-1,004.37% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.30 |
0.31 |
0.24 |
0.90 |
0.95 |
0.00 |
0.00 |
0.63 |
0.41 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
5.44 |
0.00 |
0.00 |
0.00 |
46.68 |
93.81 |
Inventory Turnover |
|
152.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
1.14 |
0.86 |
1.17 |
3.08 |
0.00 |
0.00 |
0.00 |
81.71 |
42.75 |
Accounts Payable Turnover |
|
4.23 |
3.39 |
5.12 |
14.26 |
14.33 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
67.12 |
0.00 |
0.00 |
0.00 |
7.82 |
3.89 |
Days Inventory Outstanding (DIO) |
|
2.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
86.30 |
107.66 |
71.23 |
25.60 |
25.47 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-83.91 |
-107.66 |
-71.23 |
41.52 |
-25.47 |
0.00 |
0.00 |
7.82 |
3.89 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
335 |
132 |
54 |
125 |
38 |
0.34 |
9.74 |
6.99 |
1.44 |
Invested Capital Turnover |
|
0.46 |
0.48 |
0.36 |
1.18 |
1.11 |
0.00 |
0.00 |
1.65 |
2.57 |
Increase / (Decrease) in Invested Capital |
|
203 |
78 |
-71 |
87 |
37 |
-9.41 |
2.76 |
5.55 |
0.00 |
Enterprise Value (EV) |
|
122 |
337 |
17 |
261 |
957 |
6.19 |
83 |
1.35 |
-0.22 |
Market Capitalization |
|
242 |
349 |
44 |
292 |
957 |
5.95 |
85 |
6.20 |
6.20 |
Book Value per Share |
|
$3.24 |
$1.74 |
$1.03 |
$3.25 |
$0.87 |
$0.26 |
$0.89 |
$1.74 |
$302.30 |
Tangible Book Value per Share |
|
$3.01 |
$1.74 |
$1.03 |
$3.25 |
$0.87 |
$0.26 |
$0.89 |
$1.74 |
$302.30 |
Total Capital |
|
464 |
155 |
90 |
168 |
38 |
4.09 |
12 |
12 |
8.82 |
Total Debt |
|
0.79 |
1.88 |
0.00 |
2.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.79 |
1.88 |
0.00 |
2.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-129 |
-21 |
-36 |
-41 |
-0.41 |
-0.02 |
-2.33 |
-5.46 |
-7.38 |
Capital Expenditures (CapEx) |
|
93 |
67 |
18 |
47 |
4.51 |
0.00 |
0.00 |
0.05 |
0.11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
143 |
38 |
21 |
42 |
6.42 |
0.11 |
2.93 |
4.13 |
0.25 |
Debt-free Net Working Capital (DFNWC) |
|
242 |
56 |
57 |
85 |
6.83 |
0.13 |
5.26 |
9.59 |
7.63 |
Net Working Capital (NWC) |
|
242 |
56 |
57 |
85 |
6.83 |
0.13 |
5.26 |
9.59 |
7.63 |
Net Nonoperating Expense (NNE) |
|
-4.14 |
2.26 |
30 |
-1.08 |
3.84 |
8.28 |
2.21 |
0.05 |
-0.00 |
Net Nonoperating Obligations (NNO) |
|
-128 |
-21 |
-36 |
-41 |
-0.41 |
-3.75 |
-2.33 |
-5.46 |
-7.38 |
Total Depreciation and Amortization (D&A) |
|
32 |
14 |
28 |
13 |
3.32 |
0.00 |
0.76 |
0.55 |
0.04 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
132.25% |
84.79% |
65.50% |
43.58% |
30.48% |
0.00% |
0.00% |
59.40% |
6.74% |
Debt-free Net Working Capital to Revenue |
|
223.81% |
125.27% |
176.34% |
88.75% |
32.40% |
0.00% |
0.00% |
137.87% |
205.86% |
Net Working Capital to Revenue |
|
223.81% |
125.27% |
176.34% |
88.75% |
32.40% |
0.00% |
0.00% |
137.87% |
205.86% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.20 |
($0.16) |
($1.34) |
$0.09 |
($0.06) |
($0.62) |
$0.00 |
($0.14) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
140.35M |
87.53M |
78.61M |
55.44M |
48.04M |
15.20M |
0.00 |
13M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.19 |
($0.16) |
($1.34) |
$0.08 |
($0.06) |
($0.62) |
$0.00 |
($0.14) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
141.51M |
87.53M |
78.61M |
57.53M |
48.04M |
15.20M |
0.00 |
13M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.06) |
($0.62) |
$0.00 |
($0.14) |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
182.44M |
107.29M |
0.00 |
0.00 |
30.59M |
15.20M |
0.00 |
6.82M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-24 |
-12 |
-24 |
26 |
1.79 |
-1.40 |
-1.32 |
-0.95 |
0.16 |
Normalized NOPAT Margin |
|
-22.14% |
-25.64% |
-73.32% |
27.42% |
8.49% |
0.00% |
0.00% |
-13.69% |
4.39% |
Pre Tax Income Margin |
|
29.88% |
-30.31% |
-327.87% |
2.96% |
7.38% |
0.00% |
0.00% |
-18.24% |
5.93% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
-11.52% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-11.52% |
0.00% |
-108.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |