Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
0.00% |
-16.51% |
3.25% |
-0.70% |
EBITDA Growth |
0.00% |
-99.16% |
1,381.91% |
-2,218.43% |
EBIT Growth |
0.00% |
-148.58% |
21.30% |
-1,080.27% |
NOPAT Growth |
0.00% |
-154.88% |
21.30% |
-84.64% |
Net Income Growth |
0.00% |
-173.04% |
6.15% |
-957.52% |
EPS Growth |
0.00% |
-174.67% |
8.93% |
0.00% |
Operating Cash Flow Growth |
0.00% |
-86.30% |
-131.61% |
-4,185.15% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
-430.30% |
458.24% |
Invested Capital Growth |
0.00% |
0.00% |
165.19% |
-932.12% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
61.17% |
25.26% |
22.87% |
19.65% |
EBITDA Margin |
49.76% |
0.50% |
7.22% |
-154.06% |
Operating Margin |
33.15% |
-19.65% |
-14.98% |
-27.86% |
EBIT Margin |
33.78% |
-19.65% |
-14.98% |
-178.07% |
Profit (Net Income) Margin |
20.94% |
-18.32% |
-16.65% |
-177.34% |
Tax Burden Percent |
63.14% |
93.17% |
111.10% |
99.59% |
Interest Burden Percent |
98.18% |
100.03% |
100.05% |
100.00% |
Effective Tax Rate |
36.86% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
0.00% |
-18.96% |
-17.41% |
-196.71% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
-439.31% |
0.00% |
Operating Return on Assets (OROA) |
0.00% |
-9.94% |
-7.90% |
-54.76% |
Return on Assets (ROA) |
0.00% |
-9.27% |
-8.78% |
-54.54% |
Return on Common Equity (ROCE) |
0.00% |
-18.96% |
-17.41% |
-196.71% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
-18.96% |
-17.04% |
-216.61% |
Net Operating Profit after Tax (NOPAT) |
83 |
-45 |
-36 |
-66 |
NOPAT Margin |
20.93% |
-13.76% |
-10.49% |
-19.50% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
-8.64% |
-6.35% |
-107.64% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
- |
- |
-11.82% |
Cost of Revenue to Revenue |
38.83% |
75.90% |
85.46% |
83.88% |
SG&A Expenses to Revenue |
24.88% |
31.91% |
21.96% |
21.42% |
R&D to Revenue |
7.48% |
10.75% |
8.68% |
22.78% |
Operating Expenses to Revenue |
28.65% |
43.76% |
29.52% |
43.98% |
Earnings before Interest and Taxes (EBIT) |
133 |
-65 |
-51 |
-602 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
196 |
1.66 |
25 |
-520 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
8.77 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
15.40 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
7.18 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
6.54 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
5.26 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.00 |
0.09 |
0.07 |
1.02 |
Long-Term Debt to Equity |
0.00 |
0.09 |
0.07 |
0.26 |
Financial Leverage |
0.00 |
-1.09 |
-1.02 |
-1.63 |
Leverage Ratio |
0.00 |
2.05 |
1.98 |
3.61 |
Compound Leverage Factor |
0.00 |
2.05 |
1.98 |
3.61 |
Debt to Total Capital |
0.00% |
8.56% |
6.37% |
50.38% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
37.34% |
Long-Term Debt to Total Capital |
0.00% |
8.56% |
6.37% |
13.04% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
0.00% |
91.44% |
93.63% |
49.62% |
Debt to EBITDA |
0.00 |
17.98 |
0.92 |
-0.54 |
Net Debt to EBITDA |
0.00 |
-128.50 |
-5.36 |
0.42 |
Long-Term Debt to EBITDA |
0.00 |
17.98 |
0.92 |
-0.14 |
Debt to NOPAT |
0.00 |
-0.66 |
-0.63 |
-4.26 |
Net Debt to NOPAT |
0.00 |
4.70 |
3.69 |
3.30 |
Long-Term Debt to NOPAT |
0.00 |
-0.66 |
-0.63 |
-1.10 |
Altman Z-Score |
0.00 |
0.00 |
0.00 |
-0.62 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.00 |
11.44 |
4.83 |
0.86 |
Quick Ratio |
0.00 |
10.93 |
4.56 |
0.46 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-16 |
-84 |
420 |
Operating Cash Flow to CapEx |
618.71% |
85.61% |
-26.64% |
-445.74% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-722.65 |
-3,242.64 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
2,422.00 |
-647.85 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
-407.00 |
-3,079.42 |
0.00 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.00 |
0.51 |
0.53 |
0.31 |
Accounts Receivable Turnover |
0.00 |
18.00 |
19.12 |
15.86 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
8.69 |
Fixed Asset Turnover |
0.00 |
2.38 |
2.32 |
1.66 |
Accounts Payable Turnover |
0.00 |
11.28 |
10.70 |
4.20 |
Days Sales Outstanding (DSO) |
0.00 |
20.27 |
19.09 |
23.01 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
42.01 |
Days Payable Outstanding (DPO) |
0.00 |
32.37 |
34.10 |
86.98 |
Cash Conversion Cycle (CCC) |
0.00 |
-12.09 |
-15.01 |
-21.96 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
0.00 |
-29 |
19 |
-434 |
Invested Capital Turnover |
0.00 |
-22.39 |
-66.40 |
-1.77 |
Increase / (Decrease) in Invested Capital |
0.00 |
-29 |
49 |
-486 |
Enterprise Value (EV) |
0.00 |
0.00 |
0.00 |
2,209 |
Market Capitalization |
0.00 |
0.00 |
0.00 |
2,426 |
Book Value per Share |
$0.00 |
$2.93 |
$2.97 |
$2.47 |
Tangible Book Value per Share |
$0.00 |
$2.93 |
$2.93 |
$1.41 |
Total Capital |
0.00 |
348 |
355 |
557 |
Total Debt |
0.00 |
30 |
23 |
281 |
Total Long-Term Debt |
0.00 |
30 |
23 |
73 |
Net Debt |
0.00 |
-213 |
-132 |
-217 |
Capital Expenditures (CapEx) |
63 |
62 |
63 |
119 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-4.53 |
-18 |
-441 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
238 |
136 |
57 |
Net Working Capital (NWC) |
0.00 |
238 |
136 |
-151 |
Net Nonoperating Expense (NNE) |
-0.04 |
15 |
21 |
533 |
Net Nonoperating Obligations (NNO) |
0.00 |
-348 |
-313 |
-710 |
Total Depreciation and Amortization (D&A) |
63 |
66 |
76 |
81 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-1.37% |
-5.36% |
-130.45% |
Debt-free Net Working Capital to Revenue |
0.00% |
72.33% |
39.98% |
17.01% |
Net Working Capital to Revenue |
0.00% |
72.33% |
39.98% |
-44.60% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.51) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
111.97M |
192.32M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.51) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
110.49M |
192.32M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
110.49M |
274.85M |
Normalized Net Operating Profit after Tax (NOPAT) |
83 |
-45 |
-36 |
-66 |
Normalized NOPAT Margin |
20.93% |
-13.76% |
-10.49% |
-19.50% |
Pre Tax Income Margin |
33.16% |
-19.66% |
-14.99% |
-178.07% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
-2,943.91 |
-1,960.42 |
0.00 |
NOPAT to Interest Expense |
0.00 |
-2,060.74 |
-1,372.30 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
-5,772.91 |
-4,392.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
-4,889.74 |
-3,803.87 |
0.00 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |