| Growth Metrics |
- |
- |
- |
| Revenue Growth |
19.65% |
3.35% |
-0.61% |
| EBITDA Growth |
-0.94% |
39.23% |
-4.40% |
| EBIT Growth |
-1.75% |
28.80% |
-6.14% |
| NOPAT Growth |
-0.46% |
38.25% |
-8.02% |
| Net Income Growth |
-3.37% |
28.41% |
-8.42% |
| EPS Growth |
2.82% |
32.26% |
-1.43% |
| Operating Cash Flow Growth |
-2,973.35% |
123.72% |
-450.45% |
| Free Cash Flow Firm Growth |
-104.59% |
34.21% |
9.94% |
| Invested Capital Growth |
1.19% |
3.20% |
-3.85% |
| Revenue Q/Q Growth |
3.22% |
0.18% |
-0.44% |
| EBITDA Q/Q Growth |
14.82% |
3.77% |
2.51% |
| EBIT Q/Q Growth |
12.27% |
1.29% |
1.47% |
| NOPAT Q/Q Growth |
13.49% |
4.75% |
1.80% |
| Net Income Q/Q Growth |
11.30% |
1.47% |
1.22% |
| EPS Q/Q Growth |
13.17% |
2.33% |
2.74% |
| Operating Cash Flow Q/Q Growth |
-52.31% |
145.37% |
27.73% |
| Free Cash Flow Firm Q/Q Growth |
-13.18% |
22.97% |
9.69% |
| Invested Capital Q/Q Growth |
5.00% |
-5.26% |
-8.62% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
76.32% |
76.34% |
74.45% |
| EBITDA Margin |
-26.61% |
-15.65% |
-16.44% |
| Operating Margin |
-28.79% |
-17.20% |
-18.70% |
| EBIT Margin |
-33.82% |
-23.30% |
-24.88% |
| Profit (Net Income) Margin |
-34.20% |
-23.69% |
-25.84% |
| Tax Burden Percent |
101.13% |
101.69% |
101.50% |
| Interest Burden Percent |
100.00% |
100.00% |
102.35% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
77.50% |
50.39% |
49.54% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
-42.89% |
-31.77% |
-35.85% |
| Return on Assets (ROA) |
-43.37% |
-32.31% |
-37.24% |
| Return on Common Equity (ROCE) |
77.50% |
50.39% |
49.54% |
| Return on Equity Simple (ROE_SIMPLE) |
72.10% |
49.22% |
46.23% |
| Net Operating Profit after Tax (NOPAT) |
-62 |
-38 |
-41 |
| NOPAT Margin |
-20.16% |
-12.04% |
-13.09% |
| Net Nonoperating Expense Percent (NNEP) |
138.61% |
78.46% |
64.70% |
| Return On Investment Capital (ROIC_SIMPLE) |
164.61% |
96.01% |
69.65% |
| Cost of Revenue to Revenue |
23.68% |
23.66% |
25.55% |
| SG&A Expenses to Revenue |
18.16% |
15.50% |
17.64% |
| R&D to Revenue |
30.81% |
26.66% |
27.72% |
| Operating Expenses to Revenue |
105.12% |
93.55% |
93.15% |
| Earnings before Interest and Taxes (EBIT) |
-104 |
-74 |
-79 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-82 |
-50 |
-52 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
1.74 |
1.25 |
1.04 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
1.87 |
1.41 |
1.27 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
174.46 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
-0.74 |
-0.74 |
-0.66 |
| Long-Term Debt to Equity |
-0.74 |
-0.74 |
-0.66 |
| Financial Leverage |
-0.23 |
-0.32 |
-0.38 |
| Leverage Ratio |
-1.79 |
-1.56 |
-1.33 |
| Compound Leverage Factor |
-1.79 |
-1.56 |
-1.36 |
| Debt to Total Capital |
-287.37% |
-283.75% |
-197.50% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
-287.37% |
-283.75% |
-197.50% |
| 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 |
387.37% |
383.75% |
297.50% |
| Debt to EBITDA |
-1.32 |
-2.27 |
-2.26 |
| Net Debt to EBITDA |
-0.51 |
-1.05 |
-1.39 |
| Long-Term Debt to EBITDA |
-1.32 |
-2.27 |
-2.26 |
| Debt to NOPAT |
-1.75 |
-2.96 |
-2.84 |
| Net Debt to NOPAT |
-0.68 |
-1.37 |
-1.74 |
| Long-Term Debt to NOPAT |
-1.75 |
-2.96 |
-2.84 |
| Altman Z-Score |
-7.41 |
-8.21 |
-9.58 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.68 |
0.65 |
0.56 |
| Quick Ratio |
0.59 |
0.54 |
0.46 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-63 |
-42 |
-38 |
| Operating Cash Flow to CapEx |
-136.19% |
22.01% |
-95.84% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
-20.33 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
-4.89 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
-10.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
1.27 |
1.36 |
1.44 |
| Accounts Receivable Turnover |
4.31 |
4.37 |
4.57 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
15.84 |
13.19 |
11.40 |
| Accounts Payable Turnover |
8.65 |
9.19 |
11.29 |
| Days Sales Outstanding (DSO) |
84.62 |
83.62 |
79.86 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
42.18 |
39.74 |
32.33 |
| Cash Conversion Cycle (CCC) |
42.44 |
43.88 |
47.54 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
-104 |
-101 |
-105 |
| Invested Capital Turnover |
-2.94 |
-3.11 |
-3.08 |
| Increase / (Decrease) in Invested Capital |
1.26 |
3.34 |
-3.89 |
| Enterprise Value (EV) |
578 |
451 |
404 |
| Market Capitalization |
536 |
398 |
331 |
| Book Value per Share |
($4.24) |
($4.19) |
($4.53) |
| Tangible Book Value per Share |
($4.59) |
($4.53) |
($4.83) |
| Total Capital |
-38 |
-40 |
-60 |
| Total Debt |
109 |
114 |
118 |
| Total Long-Term Debt |
109 |
114 |
118 |
| Net Debt |
42 |
53 |
72 |
| Capital Expenditures (CapEx) |
8.00 |
12 |
9.45 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-146 |
-145 |
-159 |
| Debt-free Net Working Capital (DFNWC) |
-80 |
-84 |
-113 |
| Net Working Capital (NWC) |
-80 |
-84 |
-113 |
| Net Nonoperating Expense (NNE) |
43 |
37 |
40 |
| Net Nonoperating Obligations (NNO) |
42 |
53 |
72 |
| Total Depreciation and Amortization (D&A) |
22 |
24 |
27 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-47.40% |
-45.45% |
-50.00% |
| Debt-free Net Working Capital to Revenue |
-25.85% |
-26.35% |
-35.73% |
| Net Working Capital to Revenue |
-25.85% |
-26.35% |
-35.73% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
($3.10) |
($2.10) |
($2.13) |
| Adjusted Weighted Average Basic Shares Outstanding |
34.09M |
36.05M |
38.50M |
| Adjusted Diluted Earnings per Share |
($3.10) |
($2.10) |
($2.13) |
| Adjusted Weighted Average Diluted Shares Outstanding |
34.09M |
36.05M |
38.50M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
34.84M |
38.03M |
39.94M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-62 |
-38 |
-41 |
| Normalized NOPAT Margin |
-20.16% |
-12.04% |
-13.09% |
| Pre Tax Income Margin |
-33.82% |
-23.30% |
-25.46% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
-42.64 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
-22.43 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
-47.74 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
-27.54 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
-1.22% |