Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
26.12% |
27.06% |
62.82% |
70.48% |
66.34% |
83.15% |
96.58% |
0.00% |
EBITDA Growth |
|
844.41% |
-0.47% |
-70.82% |
1.55% |
1,821.97% |
-0.94% |
-225.25% |
0.00% |
EBIT Growth |
|
262.22% |
42.99% |
-206.41% |
-39.08% |
31.61% |
-82.54% |
-422.15% |
0.00% |
NOPAT Growth |
|
281.26% |
34.33% |
-206.41% |
-39.08% |
31.61% |
-82.54% |
-273.24% |
0.00% |
Net Income Growth |
|
278.33% |
196.83% |
-141.79% |
15.49% |
-46.90% |
-55.27% |
-318.75% |
0.00% |
EPS Growth |
|
271.43% |
187.50% |
-128.57% |
12.50% |
33.33% |
20.00% |
-275.00% |
0.00% |
Operating Cash Flow Growth |
|
31.92% |
57.73% |
46.02% |
162.67% |
350.16% |
123.79% |
-21.71% |
0.00% |
Free Cash Flow Firm Growth |
|
78.04% |
163.61% |
61.84% |
-1,184.84% |
24.58% |
-202.17% |
0.00% |
0.00% |
Invested Capital Growth |
|
-24.95% |
-30.31% |
19.25% |
1,303.29% |
89.21% |
3,975.00% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
5.84% |
5.99% |
9.35% |
16.89% |
11.84% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-6.74% |
128.06% |
-78.64% |
57.49% |
23.71% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-25.26% |
65.08% |
-275.96% |
47.59% |
-93.96% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-27.32% |
59.78% |
-275.96% |
47.59% |
-93.96% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-4.37% |
240.94% |
-259.39% |
52.93% |
-227.47% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-5.45% |
216.67% |
-220.00% |
50.00% |
-233.33% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
5.45% |
19.09% |
-0.32% |
47.26% |
6.23% |
977.55% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-3.49% |
541.74% |
-77.78% |
-12.52% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-20.82% |
-10.42% |
1.47% |
-1.20% |
-71.29% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
80.79% |
80.74% |
79.30% |
77.23% |
78.43% |
75.48% |
76.51% |
76.76% |
EBITDA Margin |
|
4.21% |
0.56% |
0.72% |
4.01% |
6.73% |
-0.65% |
-1.18% |
1.85% |
Operating Margin |
|
2.02% |
-1.57% |
-3.50% |
-1.86% |
-2.28% |
-5.55% |
-5.57% |
-2.93% |
EBIT Margin |
|
2.02% |
-1.57% |
-3.50% |
-1.86% |
-2.28% |
-5.55% |
-5.57% |
-2.10% |
Profit (Net Income) Margin |
|
6.85% |
2.28% |
-2.99% |
-2.02% |
-4.07% |
-4.61% |
-5.43% |
-2.55% |
Tax Burden Percent |
|
90.10% |
80.63% |
131.76% |
112.61% |
110.46% |
104.59% |
105.10% |
121.63% |
Interest Burden Percent |
|
375.69% |
-180.00% |
64.86% |
96.17% |
161.34% |
79.32% |
92.81% |
100.00% |
Effective Tax Rate |
|
9.90% |
19.37% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
30.26% |
-12.00% |
-16.86% |
-11.26% |
-79.66% |
-345.79% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
24.15% |
-17.06% |
-15.94% |
-10.43% |
-77.92% |
-345.17% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-22.50% |
14.83% |
12.77% |
9.19% |
76.83% |
341.85% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
7.75% |
2.83% |
-4.09% |
-2.08% |
-2.82% |
-3.95% |
-16.62% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
58.76% |
23.73% |
-34.43% |
-184.66% |
-141.35% |
-271.02% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
1.12% |
-0.96% |
-2.18% |
-0.90% |
-0.94% |
-3.31% |
-6.14% |
0.00% |
Return on Assets (ROA) |
|
3.78% |
1.40% |
-1.86% |
-0.97% |
-1.68% |
-2.74% |
-5.99% |
0.00% |
Return on Common Equity (ROCE) |
|
7.75% |
2.83% |
-4.09% |
-2.08% |
-2.82% |
-3.29% |
19.51% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
6.77% |
2.40% |
-3.56% |
-1.99% |
-2.56% |
-2.14% |
14.15% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
49 |
-27 |
-41 |
-13 |
-9.64 |
-14 |
-7.72 |
-2.07 |
NOPAT Margin |
|
1.82% |
-1.27% |
-2.45% |
-1.30% |
-1.60% |
-3.89% |
-3.90% |
-2.05% |
Net Nonoperating Expense Percent (NNEP) |
|
6.11% |
5.06% |
-0.92% |
-0.83% |
-1.74% |
-0.62% |
-9.35% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
1.13% |
-0.97% |
-1.91% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
19.21% |
19.26% |
20.70% |
22.77% |
21.57% |
24.52% |
23.49% |
23.24% |
SG&A Expenses to Revenue |
|
7.64% |
8.47% |
8.32% |
9.18% |
10.40% |
9.89% |
9.37% |
11.27% |
R&D to Revenue |
|
42.94% |
45.22% |
44.91% |
40.80% |
34.90% |
30.71% |
27.86% |
24.55% |
Operating Expenses to Revenue |
|
78.77% |
82.31% |
82.80% |
79.09% |
80.71% |
81.03% |
82.08% |
79.70% |
Earnings before Interest and Taxes (EBIT) |
|
54 |
-33 |
-59 |
-19 |
-14 |
-20 |
-11 |
-2.11 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
113 |
12 |
12 |
41 |
41 |
-2.36 |
-2.34 |
1.87 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
17.88 |
19.69 |
16.55 |
53.37 |
31.31 |
14.29 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
20.65 |
23.98 |
22.32 |
75.78 |
31.97 |
14.48 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
18.08 |
18.74 |
13.93 |
54.02 |
49.68 |
30.81 |
3.27 |
6.43 |
Price to Earnings (P/E) |
|
264.19 |
821.11 |
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% |
0.00% |
Earnings Yield |
|
0.38% |
0.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
331.63 |
205.96 |
83.75 |
246.38 |
1,833.46 |
1,242.83 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
17.12 |
17.87 |
13.25 |
53.22 |
48.12 |
28.67 |
3.71 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
406.46 |
3,176.55 |
1,844.68 |
1,327.92 |
715.12 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
846.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
939.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
52.80 |
57.64 |
53.05 |
191.08 |
266.17 |
429.25 |
67.89 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
483.91 |
712.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.59 |
0.37 |
0.52 |
0.71 |
0.60 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.36 |
0.37 |
0.52 |
0.71 |
0.60 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.93 |
-0.87 |
-0.80 |
-0.88 |
-0.99 |
-0.99 |
-1.00 |
0.00 |
Leverage Ratio |
|
2.05 |
2.02 |
2.20 |
2.14 |
1.68 |
1.44 |
2.78 |
0.00 |
Compound Leverage Factor |
|
7.71 |
-3.64 |
1.42 |
2.06 |
2.72 |
1.14 |
2.58 |
0.00 |
Debt to Total Capital |
|
37.28% |
26.82% |
34.38% |
41.40% |
37.56% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
14.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
22.63% |
26.82% |
34.38% |
41.40% |
37.56% |
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% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
217.41% |
0.00% |
Common Equity to Total Capital |
|
62.72% |
73.18% |
65.62% |
58.60% |
62.44% |
100.00% |
-117.41% |
0.00% |
Debt to EBITDA |
|
14.27 |
61.98 |
61.41 |
17.84 |
14.18 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-22.78 |
-153.71 |
-95.20 |
-19.86 |
-23.19 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
8.66 |
61.98 |
61.41 |
17.84 |
14.18 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
32.99 |
-27.51 |
-17.98 |
-54.85 |
-59.73 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-52.66 |
68.22 |
27.88 |
61.07 |
97.66 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
20.02 |
-27.51 |
-17.98 |
-54.85 |
-59.73 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
10.62 |
13.64 |
9.82 |
25.88 |
20.37 |
27.16 |
3.51 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
16.62% |
217.41% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.64 |
3.17 |
3.09 |
3.54 |
5.77 |
4.51 |
1.09 |
0.00 |
Quick Ratio |
|
2.57 |
3.08 |
3.01 |
3.45 |
5.64 |
4.38 |
0.98 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
95 |
53 |
-84 |
-220 |
-17 |
-23 |
-7.51 |
0.00 |
Operating Cash Flow to CapEx |
|
911.63% |
1,057.52% |
644.80% |
795.41% |
421.48% |
103.37% |
68.37% |
177.27% |
Free Cash Flow to Firm to Interest Expense |
|
13.44 |
8.47 |
-5.07 |
-10.44 |
-0.56 |
-708.88 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
123.18 |
104.72 |
25.30 |
13.61 |
3.58 |
757.31 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
109.66 |
94.82 |
21.38 |
11.90 |
2.73 |
24.72 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.55 |
0.61 |
0.62 |
0.48 |
0.41 |
0.60 |
1.10 |
0.00 |
Accounts Receivable Turnover |
|
4.84 |
4.68 |
5.01 |
4.76 |
4.54 |
4.59 |
3.55 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
13.46 |
14.32 |
16.71 |
16.82 |
15.10 |
13.34 |
9.15 |
0.00 |
Accounts Payable Turnover |
|
5.28 |
7.37 |
14.23 |
10.05 |
7.08 |
6.34 |
3.68 |
0.00 |
Days Sales Outstanding (DSO) |
|
75.34 |
77.93 |
72.82 |
76.67 |
80.37 |
79.59 |
102.86 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
69.19 |
49.50 |
25.66 |
36.32 |
51.54 |
57.59 |
99.14 |
0.00 |
Cash Conversion Cycle (CCC) |
|
6.16 |
28.43 |
47.16 |
40.35 |
28.83 |
22.01 |
3.72 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
139 |
185 |
265 |
222 |
16 |
8.37 |
-0.22 |
0.00 |
Invested Capital Turnover |
|
16.61 |
9.47 |
6.88 |
8.64 |
49.86 |
88.98 |
-1,834.05 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-46 |
-80 |
43 |
206 |
7.47 |
8.59 |
-0.22 |
0.00 |
Enterprise Value (EV) |
|
45,967 |
38,039 |
22,195 |
54,754 |
29,037 |
10,403 |
735 |
0.00 |
Market Capitalization |
|
48,543 |
39,880 |
23,341 |
55,573 |
29,978 |
11,176 |
648 |
648 |
Book Value per Share |
|
$7.99 |
$6.16 |
$4.44 |
$3.34 |
$3.14 |
$2.64 |
($1.07) |
$0.00 |
Tangible Book Value per Share |
|
$6.92 |
$5.06 |
$3.29 |
$2.35 |
$3.08 |
$2.61 |
($1.20) |
$0.00 |
Total Capital |
|
4,328 |
2,768 |
2,149 |
1,777 |
1,533 |
782 |
65 |
0.00 |
Total Debt |
|
1,613 |
742 |
739 |
735 |
576 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
979 |
742 |
739 |
735 |
576 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-2,576 |
-1,841 |
-1,145 |
-819 |
-942 |
-774 |
-54 |
0.00 |
Capital Expenditures (CapEx) |
|
96 |
62 |
65 |
36 |
26 |
23 |
16 |
7.80 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-507 |
-408 |
-300 |
-212 |
-97 |
-70 |
-44 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
3,682 |
2,175 |
1,584 |
1,342 |
1,420 |
704 |
9.72 |
0.00 |
Net Working Capital (NWC) |
|
3,048 |
2,175 |
1,584 |
1,342 |
1,420 |
704 |
9.72 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-135 |
-76 |
9.07 |
7.34 |
15 |
2.61 |
3.04 |
0.50 |
Net Nonoperating Obligations (NNO) |
|
-2,576 |
-1,841 |
-1,145 |
-819 |
-942 |
-774 |
-65 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
59 |
45 |
71 |
60 |
54 |
18 |
8.70 |
3.98 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-18.87% |
-19.16% |
-17.90% |
-20.63% |
-16.11% |
-19.37% |
-22.17% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
137.19% |
102.20% |
94.59% |
130.47% |
235.35% |
193.98% |
4.91% |
0.00% |
Net Working Capital to Revenue |
|
113.57% |
102.20% |
94.59% |
130.47% |
235.35% |
193.98% |
4.91% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.55 |
$0.15 |
($0.16) |
($0.07) |
($0.08) |
($0.12) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
336.17M |
324.03M |
315.41M |
309.05M |
306.49M |
297.07M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.52 |
$0.14 |
($0.16) |
($0.07) |
($0.08) |
($0.12) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
358.64M |
350.29M |
315.41M |
309.05M |
306.49M |
297.07M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.08) |
($0.12) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
342.76M |
331.87M |
319.89M |
313.91M |
300M |
140M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
49 |
-27 |
-41 |
-13 |
-9.64 |
-14 |
-7.72 |
-2.07 |
Normalized NOPAT Margin |
|
1.82% |
-1.27% |
-2.45% |
-1.30% |
-1.60% |
-3.89% |
-3.90% |
-2.05% |
Pre Tax Income Margin |
|
7.60% |
2.83% |
-2.27% |
-1.79% |
-3.68% |
-4.40% |
-5.17% |
-2.10% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
7.68 |
-5.31 |
-3.55 |
-0.91 |
-0.45 |
-629.38 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
6.92 |
-4.28 |
-2.48 |
-0.64 |
-0.32 |
-440.56 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-5.83 |
-15.21 |
-7.47 |
-2.62 |
-1.30 |
-1,361.97 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-6.59 |
-14.18 |
-6.41 |
-2.35 |
-1.17 |
-1,173.16 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
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% |
0.00% |