| Growth Metrics |
- |
- |
- |
| Revenue Growth |
45.65% |
60.38% |
51.09% |
| EBITDA Growth |
-73.65% |
3.99% |
130.32% |
| EBIT Growth |
-81.78% |
6.70% |
113.57% |
| NOPAT Growth |
-81.78% |
6.70% |
115.42% |
| Net Income Growth |
-114.55% |
14.41% |
131.75% |
| EPS Growth |
-108.06% |
17.05% |
128.97% |
| Operating Cash Flow Growth |
-119.43% |
86.49% |
1,252.97% |
| Free Cash Flow Firm Growth |
-4.88% |
49.52% |
68.82% |
| Invested Capital Growth |
71.15% |
5.44% |
16.57% |
| Revenue Q/Q Growth |
10.75% |
14.47% |
6.47% |
| EBITDA Q/Q Growth |
-13.26% |
21.86% |
225.04% |
| EBIT Q/Q Growth |
-11.75% |
20.17% |
988.73% |
| NOPAT Q/Q Growth |
-11.75% |
20.17% |
1,395.68% |
| Net Income Q/Q Growth |
-26.80% |
23.89% |
200.33% |
| EPS Q/Q Growth |
-25.85% |
24.65% |
181.82% |
| Operating Cash Flow Q/Q Growth |
-8.38% |
81.38% |
9.78% |
| Free Cash Flow Firm Q/Q Growth |
23.24% |
21.31% |
-8.86% |
| Invested Capital Q/Q Growth |
-3.39% |
-5.04% |
0.84% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
76.64% |
79.53% |
81.87% |
| EBITDA Margin |
-46.47% |
-27.82% |
5.58% |
| Operating Margin |
-53.16% |
-30.93% |
2.61% |
| EBIT Margin |
-53.16% |
-30.93% |
2.78% |
| Profit (Net Income) Margin |
-48.99% |
-26.15% |
5.49% |
| Tax Burden Percent |
97.44% |
100.18% |
84.61% |
| Interest Burden Percent |
94.58% |
84.39% |
233.76% |
| Effective Tax Rate |
0.00% |
0.00% |
15.39% |
| Return on Invested Capital (ROIC) |
-45.81% |
-32.96% |
4.57% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
-40.33% |
-29.03% |
0.43% |
| Return on Net Nonoperating Assets (RNNOA) |
29.26% |
18.42% |
-0.26% |
| Return on Equity (ROE) |
-16.56% |
-14.54% |
4.31% |
| Cash Return on Invested Capital (CROIC) |
-98.29% |
-38.26% |
-10.73% |
| Operating Return on Assets (OROA) |
-16.01% |
-15.09% |
1.87% |
| Return on Assets (ROA) |
-14.76% |
-12.76% |
3.71% |
| Return on Common Equity (ROCE) |
-16.56% |
-14.54% |
4.31% |
| Return on Equity Simple (ROE_SIMPLE) |
-16.82% |
-14.69% |
4.00% |
| Net Operating Profit after Tax (NOPAT) |
-51 |
-48 |
7.34 |
| NOPAT Margin |
-37.21% |
-21.65% |
2.21% |
| Net Nonoperating Expense Percent (NNEP) |
-5.49% |
-3.94% |
4.15% |
| Return On Investment Capital (ROIC_SIMPLE) |
-12.78% |
-12.16% |
1.57% |
| Cost of Revenue to Revenue |
23.36% |
20.47% |
18.13% |
| SG&A Expenses to Revenue |
104.35% |
81.97% |
60.24% |
| R&D to Revenue |
32.77% |
24.40% |
15.67% |
| Operating Expenses to Revenue |
129.81% |
110.46% |
79.26% |
| Earnings before Interest and Taxes (EBIT) |
-73 |
-68 |
9.23 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-64 |
-61 |
19 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
1.55 |
1.48 |
1.64 |
| Price to Tangible Book Value (P/TBV) |
2.27 |
2.12 |
2.14 |
| Price to Revenue (P/Rev) |
4.53 |
2.64 |
2.25 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
40.91 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
2.44% |
| Enterprise Value to Invested Capital (EV/IC) |
2.57 |
2.28 |
2.68 |
| Enterprise Value to Revenue (EV/Rev) |
2.64 |
1.54 |
1.40 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
24.99 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
50.22 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
63.16 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
7.14 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.02 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.02 |
| Financial Leverage |
-0.73 |
-0.63 |
-0.62 |
| Leverage Ratio |
1.12 |
1.14 |
1.16 |
| Compound Leverage Factor |
1.06 |
0.96 |
2.72 |
| Debt to Total Capital |
0.00% |
0.00% |
2.15% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.06% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
2.09% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
100.00% |
100.00% |
97.85% |
| Debt to EBITDA |
0.00 |
0.00 |
0.54 |
| Net Debt to EBITDA |
0.00 |
0.00 |
-15.27 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.53 |
| Debt to NOPAT |
0.00 |
0.00 |
1.37 |
| Net Debt to NOPAT |
0.00 |
0.00 |
-38.59 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
1.33 |
| Altman Z-Score |
7.68 |
5.59 |
6.80 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
8.09 |
6.20 |
7.29 |
| Quick Ratio |
7.81 |
5.90 |
6.97 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-109 |
-55 |
-17 |
| Operating Cash Flow to CapEx |
-766.14% |
-41.34% |
229.14% |
| Free Cash Flow to Firm to Interest Expense |
-6,436.26 |
-5,020.81 |
-29.85 |
| Operating Cash Flow to Interest Expense |
-2,450.29 |
-511.45 |
112.42 |
| Operating Cash Flow Less CapEx to Interest Expense |
-2,770.12 |
-1,748.55 |
63.36 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.30 |
0.49 |
0.67 |
| Accounts Receivable Turnover |
6.72 |
7.12 |
7.42 |
| Inventory Turnover |
10.67 |
7.55 |
7.49 |
| Fixed Asset Turnover |
11.51 |
11.06 |
8.68 |
| Accounts Payable Turnover |
8.80 |
6.00 |
7.01 |
| Days Sales Outstanding (DSO) |
54.28 |
51.30 |
49.20 |
| Days Inventory Outstanding (DIO) |
34.21 |
48.37 |
48.73 |
| Days Payable Outstanding (DPO) |
41.49 |
60.85 |
52.04 |
| Cash Conversion Cycle (CCC) |
47.00 |
38.81 |
45.89 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
141 |
148 |
173 |
| Invested Capital Turnover |
1.23 |
1.52 |
2.07 |
| Increase / (Decrease) in Invested Capital |
58 |
7.65 |
25 |
| Enterprise Value (EV) |
362 |
338 |
463 |
| Market Capitalization |
620 |
581 |
746 |
| Book Value per Share |
$15.15 |
$14.54 |
$16.28 |
| Tangible Book Value per Share |
$10.35 |
$10.18 |
$12.48 |
| Total Capital |
399 |
391 |
466 |
| Total Debt |
0.00 |
0.00 |
10 |
| Total Long-Term Debt |
0.00 |
0.00 |
9.75 |
| Net Debt |
-259 |
-243 |
-283 |
| Capital Expenditures (CapEx) |
5.44 |
14 |
28 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-2.47 |
4.87 |
18 |
| Debt-free Net Working Capital (DFNWC) |
256 |
248 |
311 |
| Net Working Capital (NWC) |
256 |
248 |
311 |
| Net Nonoperating Expense (NNE) |
16 |
9.88 |
-11 |
| Net Nonoperating Obligations (NNO) |
-259 |
-243 |
-283 |
| Total Depreciation and Amortization (D&A) |
9.18 |
6.84 |
9.31 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-1.80% |
2.22% |
5.39% |
| Debt-free Net Working Capital to Revenue |
186.92% |
112.82% |
93.67% |
| Net Working Capital to Revenue |
186.92% |
112.82% |
93.58% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
($2.58) |
($2.14) |
$0.66 |
| Adjusted Weighted Average Basic Shares Outstanding |
26.05M |
26.80M |
27.78M |
| Adjusted Diluted Earnings per Share |
($2.58) |
($2.14) |
$0.62 |
| Adjusted Weighted Average Diluted Shares Outstanding |
26.05M |
26.80M |
29.26M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
26.58M |
27.45M |
28.51M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-64 |
-48 |
7.34 |
| Normalized NOPAT Margin |
-46.56% |
-21.65% |
2.21% |
| Pre Tax Income Margin |
-50.28% |
-26.10% |
6.49% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-4,285.59 |
-6,179.73 |
15.99 |
| NOPAT to Interest Expense |
-2,999.91 |
-4,325.81 |
12.71 |
| EBIT Less CapEx to Interest Expense |
-4,605.41 |
-7,416.82 |
-33.07 |
| NOPAT Less CapEx to Interest Expense |
-3,319.74 |
-5,562.90 |
-36.35 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |