Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
81.59% |
242.92% |
831.90% |
-86.31% |
-24.70% |
555.77% |
EBITDA Growth |
|
0.00% |
-32.02% |
-39.55% |
-208.49% |
46.31% |
-8.53% |
175.50% |
EBIT Growth |
|
0.00% |
-34.82% |
-41.17% |
-194.32% |
42.91% |
-7.89% |
168.71% |
NOPAT Growth |
|
0.00% |
-34.82% |
-41.17% |
-194.32% |
42.91% |
-7.89% |
183.40% |
Net Income Growth |
|
0.00% |
-37.47% |
-40.73% |
-195.42% |
42.83% |
-8.03% |
158.33% |
EPS Growth |
|
0.00% |
0.00% |
4.85% |
-125.51% |
40.27% |
10.61% |
157.10% |
Operating Cash Flow Growth |
|
0.00% |
95.59% |
17,145.78% |
-230.02% |
63.10% |
3.21% |
135.58% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
850.11% |
-252.53% |
59.36% |
23.98% |
127.68% |
Invested Capital Growth |
|
0.00% |
0.00% |
-29,144.36% |
83.87% |
164.80% |
114.01% |
53.15% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
-37.86% |
-25.84% |
50.93% |
66.93% |
-72.80% |
-60.99% |
74.90% |
EBITDA Margin |
|
-536.42% |
-390.00% |
-158.71% |
-52.54% |
-206.12% |
-297.07% |
34.20% |
Operating Margin |
|
-565.80% |
-420.06% |
-172.92% |
-54.61% |
-227.83% |
-326.43% |
34.20% |
EBIT Margin |
|
-565.80% |
-420.06% |
-172.92% |
-54.61% |
-227.83% |
-326.43% |
34.20% |
Profit (Net Income) Margin |
|
-553.50% |
-419.00% |
-171.95% |
-54.51% |
-227.71% |
-326.68% |
29.06% |
Tax Burden Percent |
|
100.15% |
99.75% |
99.44% |
99.81% |
99.95% |
100.08% |
84.97% |
Interest Burden Percent |
|
97.68% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
15.03% |
Return on Invested Capital (ROIC) |
|
0.00% |
-6,371.59% |
0.00% |
0.00% |
0.00% |
-171.03% |
80.66% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-6,503.97% |
0.00% |
0.00% |
0.00% |
-151.96% |
80.66% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
6,838.27% |
0.00% |
0.00% |
0.00% |
120.64% |
-54.69% |
Return on Equity (ROE) |
|
0.00% |
466.67% |
-38.43% |
-56.54% |
-39.48% |
-50.39% |
25.97% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-6,571.59% |
0.00% |
0.00% |
-503.20% |
-243.65% |
38.67% |
Operating Return on Assets (OROA) |
|
0.00% |
-76.65% |
-15.92% |
-29.57% |
-23.89% |
-32.09% |
23.20% |
Return on Assets (ROA) |
|
0.00% |
-76.46% |
-15.83% |
-29.52% |
-23.88% |
-32.11% |
19.72% |
Return on Common Equity (ROCE) |
|
0.00% |
466.67% |
-38.43% |
-56.54% |
-39.48% |
-50.39% |
25.97% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
233.34% |
-18.15% |
-59.80% |
-46.70% |
-50.33% |
23.28% |
Net Operating Profit after Tax (NOPAT) |
|
-58 |
-79 |
-111 |
-327 |
-187 |
-201 |
168 |
NOPAT Margin |
|
-396.06% |
-294.04% |
-121.04% |
-38.23% |
-159.48% |
-228.50% |
29.06% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
132.37% |
-6.08% |
-11.22% |
-11.48% |
-19.07% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
22.21% |
Cost of Revenue to Revenue |
|
137.86% |
125.84% |
49.07% |
33.07% |
172.80% |
160.99% |
25.10% |
SG&A Expenses to Revenue |
|
196.48% |
212.80% |
72.29% |
13.52% |
97.84% |
120.13% |
13.28% |
R&D to Revenue |
|
324.16% |
181.41% |
151.56% |
108.02% |
57.20% |
145.31% |
27.42% |
Operating Expenses to Revenue |
|
529.07% |
394.22% |
223.86% |
121.55% |
155.03% |
265.44% |
40.70% |
Earnings before Interest and Taxes (EBIT) |
|
-83 |
-112 |
-159 |
-467 |
-267 |
-288 |
198 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-79 |
-104 |
-146 |
-449 |
-241 |
-262 |
198 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.24 |
7.95 |
1.98 |
1.44 |
1.06 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.27 |
8.10 |
2.10 |
1.52 |
1.10 |
Price to Revenue (P/Rev) |
|
14.48 |
7.98 |
11.78 |
7.24 |
9.64 |
9.32 |
1.32 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.55 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
21.98% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
107.52 |
0.00 |
0.00 |
8.51 |
2.59 |
1.19 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
9.92 |
0.00 |
6.20 |
5.45 |
4.73 |
0.52 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.52 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.52 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.79 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.85 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.73 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
-1.80 |
0.04 |
0.04 |
0.07 |
0.07 |
0.05 |
Long-Term Debt to Equity |
|
0.00 |
-1.80 |
0.04 |
0.04 |
0.07 |
0.07 |
0.05 |
Financial Leverage |
|
0.00 |
-1.05 |
-1.87 |
-1.51 |
-1.03 |
-0.79 |
-0.68 |
Leverage Ratio |
|
0.00 |
-3.05 |
2.43 |
1.92 |
1.65 |
1.57 |
1.32 |
Compound Leverage Factor |
|
0.00 |
-3.05 |
2.43 |
1.92 |
1.65 |
1.57 |
1.32 |
Debt to Total Capital |
|
0.00% |
224.63% |
3.64% |
3.56% |
6.51% |
6.65% |
4.61% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
224.63% |
3.64% |
3.56% |
6.51% |
6.65% |
4.61% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-124.63% |
96.36% |
96.44% |
93.49% |
93.35% |
95.39% |
Debt to EBITDA |
|
0.00 |
-0.83 |
-0.23 |
-0.06 |
-0.16 |
-0.16 |
0.18 |
Net Debt to EBITDA |
|
0.00 |
-0.50 |
10.87 |
1.98 |
2.03 |
1.55 |
-2.35 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.83 |
-0.23 |
-0.06 |
-0.16 |
-0.16 |
0.18 |
Debt to NOPAT |
|
0.00 |
-1.10 |
-0.30 |
-0.09 |
-0.21 |
-0.20 |
0.21 |
Net Debt to NOPAT |
|
0.00 |
-0.66 |
14.26 |
2.72 |
2.63 |
2.01 |
-2.76 |
Long-Term Debt to NOPAT |
|
0.00 |
-1.10 |
-0.30 |
-0.09 |
-0.21 |
-0.20 |
0.21 |
Altman Z-Score |
|
0.00 |
-6.95 |
0.74 |
5.79 |
-0.42 |
-1.68 |
3.88 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.04 |
5.61 |
2.63 |
3.74 |
2.57 |
7.28 |
Quick Ratio |
|
0.00 |
1.70 |
5.35 |
2.32 |
3.23 |
2.24 |
6.85 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-81 |
609 |
-928 |
-377 |
-287 |
80 |
Operating Cash Flow to CapEx |
|
-503.36% |
0.00% |
1,103.23% |
-573.20% |
-306.98% |
-485.30% |
552.22% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-269.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-323.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.18 |
0.09 |
0.54 |
0.10 |
0.10 |
0.68 |
Accounts Receivable Turnover |
|
0.00 |
1.52 |
9.73 |
77.08 |
8.45 |
7.80 |
37.98 |
Inventory Turnover |
|
0.00 |
4.84 |
3.64 |
6.95 |
4.03 |
4.41 |
9.45 |
Fixed Asset Turnover |
|
0.00 |
0.50 |
1.36 |
6.29 |
0.58 |
0.37 |
2.44 |
Accounts Payable Turnover |
|
0.00 |
4.63 |
2.67 |
3.31 |
1.81 |
2.15 |
4.08 |
Days Sales Outstanding (DSO) |
|
0.00 |
240.26 |
37.50 |
4.74 |
43.17 |
46.78 |
9.61 |
Days Inventory Outstanding (DIO) |
|
0.00 |
75.41 |
100.18 |
52.50 |
90.66 |
82.73 |
38.61 |
Days Payable Outstanding (DPO) |
|
0.00 |
78.79 |
136.88 |
110.42 |
201.43 |
169.50 |
89.38 |
Cash Conversion Cycle (CCC) |
|
0.00 |
236.88 |
0.80 |
-53.19 |
-67.60 |
-39.98 |
-41.17 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
2.47 |
-717 |
-116 |
75 |
160 |
252 |
Invested Capital Turnover |
|
0.00 |
21.67 |
-0.26 |
-2.05 |
-5.75 |
0.75 |
2.78 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
2.47 |
-720 |
601 |
191 |
85 |
87 |
Enterprise Value (EV) |
|
0.00 |
265 |
-502 |
5,302 |
638 |
416 |
300 |
Market Capitalization |
|
213 |
213 |
1,081 |
6,192 |
1,128 |
821 |
764 |
Book Value per Share |
|
$0.00 |
($3.60) |
$4.64 |
$4.32 |
$3.05 |
$2.93 |
$3.22 |
Tangible Book Value per Share |
|
$0.00 |
($4.08) |
$4.55 |
$4.23 |
$2.87 |
$2.77 |
$3.10 |
Total Capital |
|
0.00 |
39 |
902 |
808 |
610 |
613 |
756 |
Total Debt |
|
0.00 |
87 |
33 |
29 |
40 |
41 |
35 |
Total Long-Term Debt |
|
0.00 |
87 |
33 |
29 |
40 |
41 |
35 |
Net Debt |
|
0.00 |
52 |
-1,583 |
-890 |
-491 |
-404 |
-464 |
Capital Expenditures (CapEx) |
|
17 |
-43 |
58 |
145 |
100 |
61 |
19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-1.79 |
-220 |
-259 |
-73 |
-122 |
-29 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
33 |
1,395 |
659 |
458 |
323 |
470 |
Net Working Capital (NWC) |
|
0.00 |
33 |
1,395 |
659 |
458 |
323 |
470 |
Net Nonoperating Expense (NNE) |
|
23 |
33 |
47 |
139 |
80 |
86 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
51 |
-1,586 |
-895 |
-496 |
-411 |
-469 |
Total Depreciation and Amortization (D&A) |
|
4.33 |
8.04 |
13 |
18 |
25 |
26 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-6.69% |
-240.19% |
-30.34% |
-62.17% |
-138.70% |
-4.96% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
122.04% |
1,521.13% |
77.09% |
391.19% |
366.64% |
81.36% |
Net Working Capital to Revenue |
|
0.00% |
122.04% |
1,521.13% |
77.09% |
391.19% |
366.64% |
81.36% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.18) |
$0.75 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
223.99M |
224.34M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.18) |
$0.75 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
223.99M |
224.34M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
223.99M |
224.34M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-58 |
-79 |
-111 |
-327 |
-187 |
-201 |
168 |
Normalized NOPAT Margin |
|
-396.06% |
-294.04% |
-121.04% |
-38.23% |
-159.48% |
-228.50% |
29.06% |
Pre Tax Income Margin |
|
-552.65% |
-420.06% |
-172.92% |
-54.61% |
-227.83% |
-326.43% |
34.20% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-264.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-185.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-318.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-238.91 |
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% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |