Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
108.56% |
123.49% |
-2.14% |
28.18% |
20.21% |
EBITDA Growth |
|
0.00% |
-98.80% |
-3.68% |
119.19% |
469.46% |
76.63% |
EBIT Growth |
|
0.00% |
-99.06% |
-12.22% |
90.33% |
645.71% |
90.95% |
NOPAT Growth |
|
0.00% |
-97.73% |
-11.90% |
84.88% |
527.68% |
86.64% |
Net Income Growth |
|
0.00% |
-100.97% |
-16.02% |
109.25% |
895.70% |
38.66% |
EPS Growth |
|
0.00% |
-60.79% |
78.88% |
105.15% |
916.67% |
38.77% |
Operating Cash Flow Growth |
|
0.00% |
501.39% |
322.98% |
-43.54% |
195.10% |
13.09% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-162.17% |
-221.40% |
-398.05% |
141.83% |
Invested Capital Growth |
|
0.00% |
0.00% |
-38.46% |
53.82% |
721.99% |
-24.53% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
86.20% |
87.65% |
86.98% |
83.27% |
82.19% |
83.15% |
EBITDA Margin |
|
-45.48% |
-43.35% |
-20.11% |
3.94% |
17.52% |
25.75% |
Operating Margin |
|
-51.26% |
-48.60% |
-24.33% |
-2.87% |
9.76% |
15.95% |
EBIT Margin |
|
-51.24% |
-48.91% |
-24.56% |
-2.43% |
10.33% |
16.41% |
Profit (Net Income) Margin |
|
-50.27% |
-48.44% |
-25.15% |
2.38% |
18.47% |
21.30% |
Tax Burden Percent |
|
100.00% |
100.00% |
105.88% |
91.67% |
89.97% |
85.51% |
Interest Burden Percent |
|
98.10% |
99.04% |
96.70% |
-106.86% |
198.65% |
151.79% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
8.33% |
10.03% |
14.49% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
25.07% |
22.38% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
19.64% |
16.68% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-16.42% |
-11.48% |
Return on Equity (ROE) |
|
0.00% |
-28.66% |
-15.42% |
0.92% |
8.65% |
10.89% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-105.56% |
50.33% |
Operating Return on Assets (OROA) |
|
0.00% |
-18.71% |
-11.23% |
-0.74% |
3.70% |
6.40% |
Return on Assets (ROA) |
|
0.00% |
-18.53% |
-11.50% |
0.72% |
6.62% |
8.30% |
Return on Common Equity (ROCE) |
|
0.00% |
20.05% |
-9.34% |
0.92% |
8.65% |
10.86% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
40.95% |
-10.03% |
0.92% |
8.19% |
10.54% |
Net Operating Profit after Tax (NOPAT) |
|
-51 |
-102 |
-114 |
-17 |
74 |
137 |
NOPAT Margin |
|
-35.88% |
-34.02% |
-17.03% |
-2.63% |
8.78% |
13.63% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-12.66% |
-4.17% |
1.76% |
5.43% |
5.70% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
6.70% |
Cost of Revenue to Revenue |
|
13.80% |
12.35% |
13.02% |
16.73% |
17.81% |
16.85% |
SG&A Expenses to Revenue |
|
13.32% |
40.99% |
46.75% |
15.95% |
13.64% |
14.87% |
R&D to Revenue |
|
32.60% |
26.40% |
19.30% |
26.22% |
25.93% |
24.69% |
Operating Expenses to Revenue |
|
137.46% |
136.24% |
111.31% |
86.14% |
72.43% |
67.20% |
Earnings before Interest and Taxes (EBIT) |
|
-73 |
-146 |
-164 |
-16 |
87 |
165 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-65 |
-130 |
-134 |
26 |
147 |
259 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.99 |
10.37 |
7.60 |
5.96 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.99 |
10.38 |
7.61 |
6.07 |
Price to Revenue (P/Rev) |
|
4.15 |
1.99 |
2.48 |
26.75 |
17.15 |
12.05 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
1,125.34 |
92.84 |
55.93 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.08% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.09% |
1.08% |
1.79% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
18.84 |
20.13 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.53 |
0.00 |
24.00 |
15.73 |
10.55 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
608.55 |
89.75 |
40.98 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
152.18 |
64.28 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
179.07 |
77.38 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
12.43 |
0.00 |
107.94 |
30.72 |
21.91 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
10.20 |
0.00 |
0.00 |
0.00 |
34.40 |
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 |
|
0.00 |
-1.35 |
-1.19 |
-1.11 |
-0.84 |
-0.69 |
Leverage Ratio |
|
0.00 |
1.55 |
1.34 |
1.28 |
1.31 |
1.31 |
Compound Leverage Factor |
|
0.00 |
1.53 |
1.30 |
-1.36 |
2.60 |
1.99 |
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% |
169.98% |
0.00% |
0.00% |
0.00% |
0.64% |
Common Equity to Total Capital |
|
0.00% |
-69.98% |
100.00% |
100.00% |
100.00% |
99.36% |
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 |
|
0.00 |
1.05 |
2.71 |
23.54 |
14.43 |
13.43 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
169.98% |
39.41% |
0.00% |
0.00% |
0.33% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.76 |
4.65 |
4.56 |
3.07 |
3.60 |
Quick Ratio |
|
0.00 |
2.66 |
4.39 |
4.10 |
1.38 |
2.20 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
74 |
-46 |
-148 |
-739 |
309 |
Operating Cash Flow to CapEx |
|
-165.02% |
286.53% |
631.64% |
295.19% |
321.23% |
413.88% |
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 |
|
0.00 |
0.38 |
0.46 |
0.30 |
0.36 |
0.39 |
Accounts Receivable Turnover |
|
0.00 |
40.68 |
156.40 |
378.76 |
324.12 |
212.45 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
10.16 |
15.30 |
8.27 |
4.75 |
4.11 |
Accounts Payable Turnover |
|
0.00 |
5.74 |
11.80 |
6.22 |
2.59 |
3.27 |
Days Sales Outstanding (DSO) |
|
0.00 |
8.97 |
2.33 |
0.96 |
1.13 |
1.72 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
63.60 |
30.93 |
58.66 |
141.19 |
111.52 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-54.63 |
-28.59 |
-57.69 |
-140.06 |
-109.80 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-176 |
-244 |
-113 |
700 |
528 |
Invested Capital Turnover |
|
0.00 |
-3.40 |
-3.19 |
-3.67 |
2.85 |
1.64 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-176 |
-68 |
131 |
812 |
-172 |
Enterprise Value (EV) |
|
0.00 |
757 |
-263 |
15,698 |
13,183 |
10,633 |
Market Capitalization |
|
595 |
595 |
1,656 |
17,498 |
14,375 |
12,141 |
Book Value per Share |
|
$0.00 |
($3.18) |
$3.16 |
$1.94 |
$2.19 |
$2.32 |
Tangible Book Value per Share |
|
$0.00 |
($3.18) |
$3.16 |
$1.94 |
$2.18 |
$2.27 |
Total Capital |
|
0.00 |
506 |
1,675 |
1,688 |
1,891 |
2,050 |
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 |
|
0.00 |
-697 |
-1,919 |
-1,800 |
-1,192 |
-1,522 |
Capital Expenditures (CapEx) |
|
9.19 |
21 |
41 |
49 |
134 |
117 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-232 |
-322 |
-235 |
427 |
235 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
466 |
1,597 |
1,565 |
1,270 |
1,494 |
Net Working Capital (NWC) |
|
0.00 |
466 |
1,597 |
1,565 |
1,270 |
1,494 |
Net Nonoperating Expense (NNE) |
|
21 |
43 |
54 |
-33 |
-81 |
-77 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-682 |
-1,919 |
-1,800 |
-1,192 |
-1,522 |
Total Depreciation and Amortization (D&A) |
|
8.26 |
17 |
30 |
42 |
60 |
94 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-77.52% |
-48.18% |
-35.95% |
50.89% |
23.33% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
155.70% |
238.89% |
239.30% |
151.47% |
148.30% |
Net Working Capital to Revenue |
|
0.00% |
155.70% |
238.89% |
239.30% |
151.47% |
148.30% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.12 |
$1.26 |
$0.25 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
868.69M |
868.94M |
870.30M |
881.88M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.12 |
$1.22 |
$0.24 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
868.69M |
912.14M |
902.74M |
909.23M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
868.69M |
865.41M |
879.80M |
869.30M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-51 |
-102 |
-114 |
-17 |
74 |
137 |
Normalized NOPAT Margin |
|
-35.88% |
-34.02% |
-17.03% |
-2.63% |
8.78% |
13.63% |
Pre Tax Income Margin |
|
-50.27% |
-48.44% |
-23.75% |
2.59% |
20.53% |
24.91% |
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% |
51.21% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-1.08% |
856.82% |
57.74% |
105.41% |