Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
19.66% |
4,154.10% |
0.00% |
0.00% |
EBITDA Growth |
45.51% |
87.27% |
214,464.24% |
0.00% |
EBIT Growth |
-48.87% |
-51.64% |
187,758.16% |
0.00% |
NOPAT Growth |
-117.25% |
46.25% |
0.00% |
0.00% |
Net Income Growth |
-73.16% |
33.99% |
-36,387.56% |
0.00% |
EPS Growth |
-40.00% |
37.50% |
0.00% |
0.00% |
Operating Cash Flow Growth |
7.14% |
-350.59% |
0.00% |
0.00% |
Free Cash Flow Firm Growth |
-248.26% |
48.54% |
0.00% |
0.00% |
Invested Capital Growth |
76.98% |
26.06% |
104.25% |
0.00% |
Revenue Q/Q Growth |
-0.79% |
49.27% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
64.39% |
74.25% |
151.37% |
0.00% |
EBIT Q/Q Growth |
157.95% |
662.13% |
120.06% |
0.00% |
NOPAT Q/Q Growth |
4.12% |
76.36% |
-262.44% |
0.00% |
Net Income Q/Q Growth |
13.41% |
70.71% |
-337.38% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
17.79% |
-61.51% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.77% |
-115.63% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
10.67% |
21.01% |
-9.22% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
63.16% |
68.75% |
90.45% |
0.00% |
EBITDA Margin |
72.86% |
59.92% |
1,361.15% |
0.00% |
Operating Margin |
-28.27% |
-15.57% |
-1,232.17% |
0.00% |
EBIT Margin |
5.79% |
13.54% |
1,191.57% |
0.00% |
Profit (Net Income) Margin |
-28.87% |
-19.95% |
-1,285.91% |
0.00% |
Tax Burden Percent |
100.72% |
116.06% |
104.94% |
-1,328.26% |
Interest Burden Percent |
-495.33% |
-126.92% |
-102.83% |
-41.79% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-5.97% |
-4.24% |
-11.98% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
12.94% |
9.45% |
-2.06% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
-1.64% |
-1.94% |
0.77% |
0.00% |
Return on Equity (ROE) |
-7.61% |
-6.18% |
-11.22% |
-0.04% |
Cash Return on Invested Capital (CROIC) |
-61.56% |
-27.30% |
-80.51% |
0.00% |
Operating Return on Assets (OROA) |
1.26% |
3.55% |
9.37% |
0.00% |
Return on Assets (ROA) |
-6.28% |
-5.24% |
-10.11% |
0.00% |
Return on Common Equity (ROCE) |
-7.61% |
-6.18% |
-11.22% |
-0.03% |
Return on Equity Simple (ROE_SIMPLE) |
-6.55% |
-5.25% |
-11.39% |
-0.03% |
Net Operating Profit after Tax (NOPAT) |
-31 |
-14 |
-26 |
0.00 |
NOPAT Margin |
-19.79% |
-10.90% |
-862.52% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
-18.91% |
-13.70% |
-9.92% |
-0.05% |
Return On Investment Capital (ROIC_SIMPLE) |
-4.28% |
-2.87% |
- |
- |
Cost of Revenue to Revenue |
36.84% |
31.25% |
9.55% |
0.00% |
SG&A Expenses to Revenue |
60.45% |
65.94% |
2,332.43% |
0.00% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
126.71% |
111.68% |
2,524.70% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
8.95 |
17 |
36 |
-0.02 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
113 |
77 |
41 |
-0.02 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
2.37 |
2.14 |
0.40 |
0.60 |
Price to Tangible Book Value (P/TBV) |
2.40 |
2.18 |
0.40 |
0.60 |
Price to Revenue (P/Rev) |
10.44 |
8.14 |
45.64 |
0.00 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
26,520.99 |
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) |
2.42 |
2.51 |
0.30 |
0.03 |
Enterprise Value to Revenue (EV/Rev) |
10.26 |
7.20 |
29.37 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
14.09 |
12.02 |
2.16 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
177.34 |
53.17 |
2.47 |
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 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.05 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.13 |
-0.20 |
-0.37 |
-0.59 |
Leverage Ratio |
1.21 |
1.18 |
1.11 |
1.00 |
Compound Leverage Factor |
-6.00 |
-1.50 |
-1.14 |
-0.42 |
Debt to Total Capital |
4.53% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
4.53% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
95.47% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
0.29 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
-0.24 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
-1.06 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.89 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
5.55 |
8.69 |
1.04 |
202.08 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
32.39% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
1.28 |
4.60 |
1.18 |
448.22 |
Quick Ratio |
0.06 |
2.57 |
0.33 |
420.52 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-315 |
-91 |
-176 |
0.00 |
Operating Cash Flow to CapEx |
-62.10% |
-446.34% |
-52.53% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
-184.66 |
-45.31 |
-1,284.61 |
0.00 |
Operating Cash Flow to Interest Expense |
-51.24 |
-47.14 |
-152.66 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
-133.74 |
-57.71 |
-443.28 |
0.00 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.22 |
0.26 |
0.01 |
0.00 |
Accounts Receivable Turnover |
87.03 |
125.01 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.59 |
0.03 |
0.00 |
Accounts Payable Turnover |
3.90 |
3.38 |
0.03 |
0.00 |
Days Sales Outstanding (DSO) |
4.19 |
2.92 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
93.66 |
108.06 |
11,082.78 |
0.00 |
Cash Conversion Cycle (CCC) |
-89.47 |
-105.14 |
-11,082.78 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
655 |
370 |
293 |
144 |
Invested Capital Turnover |
0.30 |
0.39 |
0.01 |
0.00 |
Increase / (Decrease) in Invested Capital |
285 |
76 |
150 |
0.00 |
Enterprise Value (EV) |
1,587 |
930 |
89 |
3.87 |
Market Capitalization |
1,614 |
1,052 |
139 |
214 |
Book Value per Share |
$1.96 |
$1.93 |
$1.39 |
$16.46 |
Tangible Book Value per Share |
$1.94 |
$1.90 |
$1.38 |
$16.46 |
Total Capital |
714 |
491 |
343 |
354 |
Total Debt |
32 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
-27 |
-121 |
-49 |
-210 |
Capital Expenditures (CapEx) |
141 |
21 |
40 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
63 |
36 |
-4.52 |
13 |
Debt-free Net Working Capital (DFNWC) |
69 |
122 |
7.41 |
223 |
Net Working Capital (NWC) |
36 |
122 |
7.41 |
223 |
Net Nonoperating Expense (NNE) |
14 |
12 |
13 |
0.11 |
Net Nonoperating Obligations (NNO) |
-27 |
-121 |
-49 |
-210 |
Total Depreciation and Amortization (D&A) |
104 |
60 |
5.15 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
40.86% |
27.55% |
-148.77% |
0.00% |
Debt-free Net Working Capital to Revenue |
44.47% |
94.20% |
243.96% |
0.00% |
Net Working Capital to Revenue |
23.56% |
94.20% |
243.96% |
0.00% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.14) |
($0.10) |
($0.16) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
323.10M |
252.44M |
248.23M |
4.48M |
Adjusted Diluted Earnings per Share |
($0.14) |
($0.10) |
($0.16) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
323.10M |
252.44M |
248.23M |
4.48M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
361.53M |
296.49M |
248.63M |
21.21M |
Normalized Net Operating Profit after Tax (NOPAT) |
-31 |
-14 |
-25 |
0.00 |
Normalized NOPAT Margin |
-19.79% |
-10.90% |
-828.71% |
0.00% |
Pre Tax Income Margin |
-28.67% |
-17.19% |
-1,225.32% |
0.00% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
5.24 |
8.75 |
264.15 |
0.00 |
NOPAT to Interest Expense |
-17.91 |
-7.04 |
-191.20 |
0.00 |
EBIT Less CapEx to Interest Expense |
-77.27 |
-1.81 |
-26.47 |
0.00 |
NOPAT Less CapEx to Interest Expense |
-100.41 |
-17.61 |
-481.82 |
0.00 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-69.74% |
-28.34% |
-7.91% |
0.00% |