Growth Metrics |
- |
- |
- |
Revenue Growth |
23.29% |
48.90% |
-2.66% |
EBITDA Growth |
-572.04% |
104.62% |
-316.37% |
EBIT Growth |
-452.69% |
92.36% |
-288.84% |
NOPAT Growth |
-117.87% |
85.57% |
-452.51% |
Net Income Growth |
-308.44% |
89.62% |
-361.43% |
EPS Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
-85.78% |
41.36% |
202.12% |
Free Cash Flow Firm Growth |
-1,542.94% |
209.72% |
109.49% |
Invested Capital Growth |
7,501.69% |
-116.65% |
-67.79% |
Revenue Q/Q Growth |
12.50% |
-3.61% |
12.76% |
EBITDA Q/Q Growth |
63.91% |
-89.37% |
-5.75% |
EBIT Q/Q Growth |
30.96% |
-132.12% |
-5.81% |
NOPAT Q/Q Growth |
50.24% |
-144.79% |
-3.15% |
Net Income Q/Q Growth |
30.25% |
-141.94% |
-1.43% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
-54.31% |
-26.47% |
253.73% |
Free Cash Flow Firm Q/Q Growth |
-1,317.07% |
-47.45% |
109.14% |
Invested Capital Q/Q Growth |
25,456.77% |
-194.99% |
-23.85% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
60.01% |
66.56% |
67.38% |
EBITDA Margin |
-3.98% |
1.04% |
-33.50% |
Operating Margin |
-6.66% |
-3.77% |
-38.87% |
EBIT Margin |
-9.76% |
-2.18% |
-42.45% |
Profit (Net Income) Margin |
-9.80% |
-2.96% |
-42.45% |
Tax Burden Percent |
100.39% |
135.85% |
100.00% |
Interest Burden Percent |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-9.38% |
-62.76% |
-88.32% |
ROIC Less NNEP Spread (ROIC-NNEP) |
344.57% |
-61.98% |
-51.54% |
Return on Net Nonoperating Assets (RNNOA) |
-9.78% |
56.20% |
29.56% |
Return on Equity (ROE) |
-19.16% |
-6.56% |
-58.75% |
Cash Return on Invested Capital (CROIC) |
-105.98% |
0.00% |
14.24% |
Operating Return on Assets (OROA) |
-7.06% |
-2.43% |
-34.37% |
Return on Assets (ROA) |
-7.09% |
-3.30% |
-34.37% |
Return on Common Equity (ROCE) |
-19.16% |
-6.56% |
-58.75% |
Return on Equity Simple (ROE_SIMPLE) |
-15.65% |
-6.05% |
-68.98% |
Net Operating Profit after Tax (NOPAT) |
-1.82 |
-0.83 |
-5.78 |
NOPAT Margin |
-4.66% |
-2.64% |
-27.21% |
Net Nonoperating Expense Percent (NNEP) |
-353.95% |
-0.78% |
-36.78% |
Return On Investment Capital (ROIC_SIMPLE) |
-3.35% |
-4.00% |
-29.66% |
Cost of Revenue to Revenue |
39.99% |
33.44% |
32.62% |
SG&A Expenses to Revenue |
58.32% |
59.83% |
87.44% |
R&D to Revenue |
8.34% |
10.50% |
18.80% |
Operating Expenses to Revenue |
66.67% |
70.33% |
106.24% |
Earnings before Interest and Taxes (EBIT) |
-3.81 |
-0.69 |
-9.02 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-1.55 |
0.33 |
-7.12 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
14.09 |
7.26 |
5.45 |
Price to Tangible Book Value (P/TBV) |
0.00 |
10.47 |
8.57 |
Price to Revenue (P/Rev) |
8.82 |
3.55 |
3.36 |
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) |
9.13 |
0.00 |
19.26 |
Enterprise Value to Revenue (EV/Rev) |
9.20 |
3.05 |
2.89 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
292.94 |
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) |
370.50 |
14.14 |
12.75 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
33.39 |
65.93 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.22 |
0.35 |
0.49 |
Long-Term Debt to Equity |
1.22 |
0.00 |
0.41 |
Financial Leverage |
-0.03 |
-0.91 |
-0.57 |
Leverage Ratio |
2.70 |
1.99 |
1.71 |
Compound Leverage Factor |
2.70 |
1.99 |
1.71 |
Debt to Total Capital |
54.96% |
25.79% |
32.92% |
Short-Term Debt to Total Capital |
0.00% |
25.79% |
5.30% |
Long-Term Debt to Total Capital |
54.96% |
0.00% |
27.62% |
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 |
45.04% |
74.21% |
67.08% |
Debt to EBITDA |
-19.20 |
16.35 |
-0.90 |
Net Debt to EBITDA |
-9.58 |
-48.66 |
1.39 |
Long-Term Debt to EBITDA |
-19.20 |
0.00 |
-0.76 |
Debt to NOPAT |
-16.40 |
-6.45 |
-1.11 |
Net Debt to NOPAT |
-8.18 |
19.19 |
1.71 |
Long-Term Debt to NOPAT |
-16.40 |
0.00 |
-0.93 |
Altman Z-Score |
2.69 |
0.88 |
-1.88 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
2.06 |
1.65 |
3.10 |
Quick Ratio |
1.02 |
1.53 |
2.81 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-42 |
2.89 |
0.93 |
Operating Cash Flow to CapEx |
3,726.92% |
0.00% |
12,686.84% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.72 |
1.11 |
0.81 |
Accounts Receivable Turnover |
8.89 |
12.02 |
5.80 |
Inventory Turnover |
1.93 |
14.42 |
12.53 |
Fixed Asset Turnover |
848.07 |
486.80 |
227.28 |
Accounts Payable Turnover |
5.19 |
5.86 |
3.92 |
Days Sales Outstanding (DSO) |
41.04 |
30.36 |
62.89 |
Days Inventory Outstanding (DIO) |
188.85 |
25.32 |
29.14 |
Days Payable Outstanding (DPO) |
70.37 |
62.33 |
93.18 |
Cash Conversion Cycle (CCC) |
159.52 |
-6.66 |
-1.16 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
39 |
-0.53 |
3.19 |
Invested Capital Turnover |
2.01 |
23.80 |
3.25 |
Increase / (Decrease) in Invested Capital |
40 |
-3.72 |
-6.71 |
Enterprise Value (EV) |
359 |
96 |
61 |
Market Capitalization |
344 |
112 |
71 |
Book Value per Share |
$0.95 |
$0.60 |
$0.52 |
Tangible Book Value per Share |
($0.40) |
$0.42 |
$0.33 |
Total Capital |
54 |
21 |
19 |
Total Debt |
30 |
5.38 |
6.42 |
Total Long-Term Debt |
30 |
0.00 |
5.38 |
Net Debt |
15 |
-16 |
-9.89 |
Capital Expenditures (CapEx) |
0.03 |
0.00 |
0.04 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
6.14 |
-5.41 |
-1.73 |
Debt-free Net Working Capital (DFNWC) |
21 |
16 |
15 |
Net Working Capital (NWC) |
21 |
11 |
14 |
Net Nonoperating Expense (NNE) |
2.01 |
0.10 |
3.24 |
Net Nonoperating Obligations (NNO) |
15 |
-16 |
-9.89 |
Total Depreciation and Amortization (D&A) |
2.26 |
1.02 |
1.90 |
Debt-free, Cash-free Net Working Capital to Revenue |
15.73% |
-17.10% |
-8.14% |
Debt-free Net Working Capital to Revenue |
54.02% |
50.50% |
68.59% |
Net Working Capital to Revenue |
54.02% |
33.49% |
63.73% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.15) |
($0.04) |
($0.36) |
Adjusted Weighted Average Basic Shares Outstanding |
25.90M |
25.65M |
25.15M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
26.82M |
25.69M |
25.46M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
26.82M |
25.69M |
25.46M |
Normalized Net Operating Profit after Tax (NOPAT) |
-1.82 |
-0.83 |
-5.78 |
Normalized NOPAT Margin |
-4.66% |
-2.64% |
-27.21% |
Pre Tax Income Margin |
-9.76% |
-2.18% |
-42.45% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |