Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
59.08% |
98.37% |
22.05% |
26.05% |
8.95% |
-10.53% |
EBITDA Growth |
|
0.00% |
12.46% |
-3.65% |
-55.12% |
38.92% |
6.66% |
-5.35% |
EBIT Growth |
|
0.00% |
11.08% |
-3.20% |
-48.30% |
25.08% |
4.80% |
-1.92% |
NOPAT Growth |
|
0.00% |
12.67% |
-8.00% |
-49.14% |
24.06% |
3.36% |
0.38% |
Net Income Growth |
|
0.00% |
12.31% |
-9.40% |
-47.86% |
24.92% |
5.30% |
-1.29% |
EPS Growth |
|
0.00% |
-2.41% |
54.12% |
16.67% |
23.85% |
86.87% |
86.03% |
Operating Cash Flow Growth |
|
0.00% |
29.63% |
8.53% |
-144.67% |
67.13% |
60.87% |
-169.82% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
6.28% |
16.25% |
2.02% |
87.17% |
-56.43% |
Invested Capital Growth |
|
0.00% |
0.00% |
80.15% |
0.00% |
18.73% |
-43.54% |
-67.76% |
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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
-90.72% |
-49.92% |
-26.08% |
-33.15% |
-16.07% |
-13.76% |
-16.21% |
Operating Margin |
|
-102.83% |
-56.45% |
-30.73% |
-37.56% |
-22.63% |
-20.07% |
-22.35% |
EBIT Margin |
|
-101.76% |
-56.88% |
-29.59% |
-35.96% |
-21.37% |
-18.67% |
-21.27% |
Profit (Net Income) Margin |
|
-97.73% |
-53.87% |
-29.71% |
-35.99% |
-21.44% |
-18.63% |
-21.09% |
Tax Burden Percent |
|
98.56% |
99.46% |
99.70% |
99.53% |
99.76% |
99.74% |
99.18% |
Interest Burden Percent |
|
97.44% |
95.22% |
100.70% |
100.56% |
100.55% |
100.04% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-190.10% |
-73.29% |
-84.99% |
-59.02% |
-67.15% |
-140.17% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-148.00% |
-47.67% |
-44.98% |
-41.75% |
-55.64% |
-125.46% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
91.94% |
24.86% |
19.77% |
22.84% |
36.48% |
96.43% |
Return on Equity (ROE) |
|
0.00% |
-98.16% |
-48.43% |
-65.22% |
-36.18% |
-30.68% |
-43.75% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-390.10% |
-130.51% |
-84.99% |
-76.14% |
-11.50% |
-37.70% |
Operating Return on Assets (OROA) |
|
0.00% |
-41.13% |
-36.18% |
-46.75% |
-27.12% |
-23.24% |
-31.62% |
Return on Assets (ROA) |
|
0.00% |
-38.96% |
-36.32% |
-46.80% |
-27.21% |
-23.19% |
-31.36% |
Return on Common Equity (ROCE) |
|
0.00% |
207.49% |
19.59% |
-65.22% |
-36.18% |
-30.68% |
-43.75% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
23.22% |
-44.11% |
-65.22% |
-28.69% |
-35.23% |
-56.52% |
Net Operating Profit after Tax (NOPAT) |
|
-201 |
-176 |
-190 |
-283 |
-215 |
-208 |
-207 |
NOPAT Margin |
|
-71.98% |
-39.51% |
-21.51% |
-26.29% |
-15.84% |
-14.05% |
-15.64% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-42.11% |
-25.62% |
-40.01% |
-17.27% |
-11.51% |
-14.71% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-41.91% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
126.11% |
102.49% |
92.11% |
80.68% |
65.67% |
64.56% |
77.15% |
R&D to Revenue |
|
14.06% |
10.77% |
7.47% |
8.36% |
6.74% |
3.96% |
3.75% |
Operating Expenses to Revenue |
|
202.83% |
156.45% |
130.73% |
137.56% |
122.63% |
120.07% |
122.35% |
Earnings before Interest and Taxes (EBIT) |
|
-285 |
-253 |
-261 |
-387 |
-290 |
-276 |
-282 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-254 |
-222 |
-230 |
-357 |
-218 |
-204 |
-215 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.23 |
5.21 |
1.59 |
1.08 |
0.65 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.86 |
7.90 |
2.55 |
1.48 |
0.65 |
Price to Revenue (P/Rev) |
|
1.14 |
0.72 |
0.83 |
2.87 |
1.19 |
0.57 |
0.24 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
8.31 |
1.41 |
8.51 |
2.52 |
1.29 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.45 |
0.53 |
2.63 |
0.73 |
0.20 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.03 |
0.03 |
0.01 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.62 |
-0.52 |
-0.44 |
-0.55 |
-0.66 |
-0.77 |
Leverage Ratio |
|
0.00 |
1.26 |
1.33 |
1.39 |
1.33 |
1.32 |
1.39 |
Compound Leverage Factor |
|
0.00 |
1.20 |
1.34 |
1.40 |
1.34 |
1.32 |
1.39 |
Debt to Total Capital |
|
0.00% |
0.00% |
2.57% |
2.57% |
1.41% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
2.57% |
2.57% |
1.41% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
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% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
311.37% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-211.37% |
97.43% |
97.43% |
98.59% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
-0.07 |
-0.04 |
-0.07 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
1.13 |
0.73 |
2.84 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
-0.08 |
-0.06 |
-0.07 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
1.38 |
0.92 |
2.88 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
-1.13 |
-0.78 |
5.02 |
2.01 |
0.05 |
-2.54 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
311.37% |
140.44% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
3.05 |
2.43 |
2.43 |
3.17 |
3.04 |
3.27 |
Quick Ratio |
|
0.00 |
2.93 |
2.04 |
2.04 |
2.12 |
1.92 |
2.64 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-361 |
-338 |
-283 |
-278 |
-36 |
-56 |
Operating Cash Flow to CapEx |
|
-5,648.07% |
-4,124.05% |
-4,657.12% |
-15,900.33% |
-33,455.10% |
-5,758.06% |
-17,542.72% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-185.88 |
-130.75 |
-174.88 |
-313.25 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-582.75 |
0.00 |
-93.68 |
-192.49 |
-86.37 |
-471.92 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-593.07 |
0.00 |
-95.69 |
-193.71 |
-86.63 |
-480.11 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.72 |
1.22 |
1.30 |
1.27 |
1.24 |
1.49 |
Accounts Receivable Turnover |
|
0.00 |
8.94 |
7.45 |
5.76 |
11.68 |
29.62 |
12.38 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
73.73 |
148.01 |
182.83 |
325.85 |
816.46 |
1,211.56 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
40.85 |
49.00 |
63.42 |
31.26 |
12.32 |
29.48 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
40.85 |
49.00 |
63.42 |
31.26 |
12.32 |
29.48 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
185 |
333 |
333 |
396 |
223 |
72 |
Invested Capital Turnover |
|
0.00 |
4.81 |
3.41 |
3.23 |
3.73 |
4.78 |
8.96 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
185 |
148 |
0.00 |
62 |
-172 |
-151 |
Enterprise Value (EV) |
|
0.00 |
1,537 |
469 |
2,836 |
998 |
289 |
-103 |
Market Capitalization |
|
320 |
320 |
730 |
3,097 |
1,617 |
848 |
320 |
Book Value per Share |
|
$0.00 |
($2.85) |
$0.89 |
$0.63 |
$1.09 |
$0.77 |
$0.47 |
Tangible Book Value per Share |
|
$0.00 |
($3.51) |
$0.59 |
$0.42 |
$0.68 |
$0.56 |
$0.47 |
Total Capital |
|
0.00 |
488 |
610 |
610 |
1,029 |
783 |
494 |
Total Debt |
|
0.00 |
0.00 |
16 |
16 |
14 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-303 |
-261 |
-261 |
-619 |
-559 |
-422 |
Capital Expenditures (CapEx) |
|
4.69 |
4.52 |
3.66 |
2.62 |
0.41 |
0.93 |
0.83 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-56 |
56 |
56 |
12 |
14 |
69 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
248 |
333 |
333 |
646 |
573 |
491 |
Net Working Capital (NWC) |
|
0.00 |
248 |
318 |
318 |
631 |
573 |
491 |
Net Nonoperating Expense (NNE) |
|
72 |
64 |
72 |
105 |
76 |
68 |
72 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-303 |
-261 |
-261 |
-619 |
-559 |
-422 |
Total Depreciation and Amortization (D&A) |
|
31 |
31 |
31 |
30 |
72 |
73 |
67 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-12.56% |
6.39% |
5.24% |
0.88% |
0.94% |
5.23% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
55.63% |
37.76% |
30.94% |
47.53% |
38.73% |
37.11% |
Net Working Capital to Revenue |
|
0.00% |
55.63% |
35.98% |
29.48% |
46.47% |
38.73% |
37.11% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.98) |
($1.88) |
($0.04) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.02B |
1.04B |
1.05B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.98) |
($0.26) |
($0.04) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.02B |
1.04B |
1.05B |
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 |
1.02B |
1.06B |
1.04B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-201 |
-176 |
-190 |
-283 |
-215 |
-113 |
-106 |
Normalized NOPAT Margin |
|
-71.98% |
-39.51% |
-21.51% |
-26.29% |
-15.84% |
-7.67% |
-7.97% |
Pre Tax Income Margin |
|
-99.16% |
-54.16% |
-29.80% |
-36.16% |
-21.49% |
-18.68% |
-21.27% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-626.48 |
0.00 |
-143.57 |
-178.83 |
-182.89 |
-2,430.91 |
0.00 |
NOPAT to Interest Expense |
|
-443.16 |
0.00 |
-104.38 |
-130.75 |
-135.54 |
-1,828.95 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-636.80 |
0.00 |
-145.59 |
-180.04 |
-183.15 |
-2,439.10 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-453.47 |
0.00 |
-106.40 |
-131.96 |
-135.80 |
-1,837.15 |
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% |
-39.19% |
-20.00% |
0.00% |
0.00% |