Growth Metrics |
- |
- |
- |
Revenue Growth |
-6.78% |
10.91% |
1,293.98% |
EBITDA Growth |
130.25% |
-883.44% |
111.20% |
EBIT Growth |
127.78% |
-998.10% |
109.88% |
NOPAT Growth |
126.48% |
-1,215.66% |
106.86% |
Net Income Growth |
120.94% |
-2,081.46% |
104.91% |
EPS Growth |
103.55% |
-4,800.00% |
101.05% |
Operating Cash Flow Growth |
-114.06% |
142.50% |
112.75% |
Free Cash Flow Firm Growth |
68.20% |
7.41% |
21.12% |
Invested Capital Growth |
59.53% |
-4.42% |
916.42% |
Revenue Q/Q Growth |
0.69% |
-39.59% |
3,062.96% |
EBITDA Q/Q Growth |
128.68% |
-2,244.91% |
-16.00% |
EBIT Q/Q Growth |
126.26% |
-4,116.94% |
-23.47% |
NOPAT Q/Q Growth |
123.40% |
-0.25% |
-62.84% |
Net Income Q/Q Growth |
121.40% |
-589.30% |
-63.70% |
EPS Q/Q Growth |
103.42% |
-58.43% |
-92.11% |
Operating Cash Flow Q/Q Growth |
-246.99% |
-60.06% |
121.66% |
Free Cash Flow Firm Q/Q Growth |
88.59% |
-7.24% |
-3,916.64% |
Invested Capital Q/Q Growth |
-2.25% |
3,388.36% |
648.48% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
96.33% |
95.91% |
95.31% |
EBITDA Margin |
21.99% |
-67.78% |
9.60% |
Operating Margin |
15.28% |
-59.26% |
9.00% |
EBIT Margin |
20.49% |
-68.76% |
8.49% |
Profit (Net Income) Margin |
16.92% |
-75.35% |
4.22% |
Tax Burden Percent |
77.09% |
111.06% |
45.84% |
Interest Burden Percent |
107.14% |
98.66% |
108.36% |
Effective Tax Rate |
22.91% |
0.00% |
54.16% |
Return on Invested Capital (ROIC) |
21.35% |
-102.30% |
20.44% |
ROIC Less NNEP Spread (ROIC-NNEP) |
3.28% |
28.64% |
20.17% |
Return on Net Nonoperating Assets (RNNOA) |
-1.12% |
-11.15% |
-12.82% |
Return on Equity (ROE) |
20.24% |
-113.45% |
7.61% |
Cash Return on Invested Capital (CROIC) |
-24.52% |
-97.78% |
-103.28% |
Operating Return on Assets (OROA) |
17.91% |
-77.51% |
12.37% |
Return on Assets (ROA) |
14.80% |
-84.93% |
6.14% |
Return on Common Equity (ROCE) |
5.43% |
-20.10% |
5.62% |
Return on Equity Simple (ROE_SIMPLE) |
28.27% |
540.06% |
10.15% |
Net Operating Profit after Tax (NOPAT) |
12 |
-47 |
4.22 |
NOPAT Margin |
11.78% |
-41.48% |
4.12% |
Net Nonoperating Expense Percent (NNEP) |
18.07% |
-130.94% |
0.27% |
Return On Investment Capital (ROIC_SIMPLE) |
12.66% |
-337.38% |
- |
Cost of Revenue to Revenue |
3.67% |
4.09% |
4.69% |
SG&A Expenses to Revenue |
15.23% |
12.92% |
16.98% |
R&D to Revenue |
11.37% |
85.40% |
16.31% |
Operating Expenses to Revenue |
81.04% |
155.17% |
86.32% |
Earnings before Interest and Taxes (EBIT) |
22 |
-78 |
8.69 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
23 |
-77 |
9.82 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
17.87 |
0.00 |
0.39 |
Price to Tangible Book Value (P/TBV) |
17.95 |
0.00 |
0.39 |
Price to Revenue (P/Rev) |
10.70 |
8.60 |
0.16 |
Price to Earnings (P/E) |
93.64 |
0.00 |
7.22 |
Dividend Yield |
0.00% |
0.00% |
271.09% |
Earnings Yield |
1.07% |
0.00% |
13.86% |
Enterprise Value to Invested Capital (EV/IC) |
15.89 |
23.05 |
0.45 |
Enterprise Value to Revenue (EV/Rev) |
10.78 |
9.14 |
0.21 |
Enterprise Value to EBITDA (EV/EBITDA) |
49.01 |
0.00 |
2.15 |
Enterprise Value to EBIT (EV/EBIT) |
52.61 |
0.00 |
2.43 |
Enterprise Value to NOPAT (EV/NOPAT) |
91.50 |
0.00 |
5.01 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
40.03 |
1.98 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.34 |
-0.39 |
-0.64 |
Leverage Ratio |
1.37 |
1.34 |
1.24 |
Compound Leverage Factor |
1.47 |
1.32 |
1.34 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
35.65% |
120.17% |
41.12% |
Common Equity to Total Capital |
64.35% |
-20.17% |
58.88% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
26.17 |
13.50 |
2.99 |
Noncontrolling Interest Sharing Ratio |
73.15% |
82.29% |
26.21% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
3.32 |
2.85 |
4.06 |
Quick Ratio |
2.86 |
2.51 |
3.46 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-14 |
-45 |
-49 |
Operating Cash Flow to CapEx |
-190.23% |
329.71% |
214.18% |
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 |
0.87 |
1.13 |
1.46 |
Accounts Receivable Turnover |
5.83 |
0.00 |
0.00 |
Inventory Turnover |
0.73 |
0.89 |
0.00 |
Fixed Asset Turnover |
4.48 |
5.53 |
10.95 |
Accounts Payable Turnover |
16.78 |
19.44 |
1.47 |
Days Sales Outstanding (DSO) |
62.59 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
498.91 |
409.52 |
0.00 |
Days Payable Outstanding (DPO) |
21.76 |
18.78 |
249.06 |
Cash Conversion Cycle (CCC) |
539.75 |
390.75 |
-249.06 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
72 |
45 |
47 |
Invested Capital Turnover |
1.81 |
2.47 |
4.96 |
Increase / (Decrease) in Invested Capital |
27 |
-2.08 |
53 |
Enterprise Value (EV) |
1,140 |
1,036 |
21 |
Market Capitalization |
1,132 |
976 |
17 |
Book Value per Share |
$0.68 |
($0.42) |
$1.35 |
Tangible Book Value per Share |
$0.67 |
($0.42) |
$1.34 |
Total Capital |
98 |
78 |
72 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-27 |
-34 |
-25 |
Capital Expenditures (CapEx) |
1.91 |
7.85 |
4.99 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
19 |
3.67 |
12 |
Debt-free Net Working Capital (DFNWC) |
45 |
37 |
37 |
Net Working Capital (NWC) |
45 |
37 |
37 |
Net Nonoperating Expense (NNE) |
-5.44 |
38 |
-0.10 |
Net Nonoperating Obligations (NNO) |
-27 |
-34 |
-25 |
Total Depreciation and Amortization (D&A) |
1.59 |
1.11 |
1.13 |
Debt-free, Cash-free Net Working Capital to Revenue |
17.59% |
3.23% |
11.96% |
Debt-free Net Working Capital to Revenue |
42.81% |
32.77% |
36.57% |
Net Working Capital to Revenue |
42.81% |
32.77% |
36.57% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.14 |
($1.41) |
($0.26) |
Adjusted Weighted Average Basic Shares Outstanding |
85.09M |
65.83M |
31.55M |
Adjusted Diluted Earnings per Share |
$0.05 |
($1.41) |
($0.26) |
Adjusted Weighted Average Diluted Shares Outstanding |
102.29M |
65.83M |
31.55M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
93.61M |
85.42M |
37.76M |
Normalized Net Operating Profit after Tax (NOPAT) |
13 |
-47 |
6.44 |
Normalized NOPAT Margin |
11.83% |
-41.09% |
6.30% |
Pre Tax Income Margin |
21.95% |
-67.84% |
9.20% |
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% |