Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
8.69% |
21.31% |
13.91% |
0.00% |
EBITDA Growth |
143.26% |
-116.92% |
-125.00% |
0.00% |
EBIT Growth |
120.51% |
-92.59% |
-133.06% |
0.00% |
NOPAT Growth |
106.28% |
-92.59% |
-124.67% |
0.00% |
Net Income Growth |
101.55% |
-193.18% |
-121.46% |
0.00% |
EPS Growth |
102.13% |
-193.75% |
0.00% |
0.00% |
Operating Cash Flow Growth |
112.00% |
-7,400.00% |
-101.13% |
0.00% |
Free Cash Flow Firm Growth |
87.16% |
-105.41% |
0.00% |
0.00% |
Invested Capital Growth |
9.93% |
26.99% |
11.11% |
0.00% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
80.56% |
84.08% |
83.13% |
83.94% |
EBITDA Margin |
5.13% |
-12.90% |
-7.21% |
32.87% |
Operating Margin |
2.69% |
-14.27% |
-8.99% |
26.93% |
EBIT Margin |
2.69% |
-14.27% |
-8.99% |
30.97% |
Profit (Net Income) Margin |
0.17% |
-11.80% |
-4.88% |
25.92% |
Tax Burden Percent |
14.29% |
86.58% |
49.44% |
107.89% |
Interest Burden Percent |
43.75% |
95.51% |
109.88% |
77.55% |
Effective Tax Rate |
78.57% |
0.00% |
0.00% |
-7.89% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
-0.74% |
184.29% |
-34.65% |
100.99% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
2.08% |
-8.84% |
-4.50% |
13.37% |
Return on Assets (ROA) |
0.13% |
-7.31% |
-2.44% |
11.19% |
Return on Common Equity (ROCE) |
-0.74% |
196.13% |
-32.60% |
97.50% |
Return on Equity Simple (ROE_SIMPLE) |
-0.57% |
67.54% |
-86.27% |
100.99% |
Net Operating Profit after Tax (NOPAT) |
6.86 |
-109 |
-57 |
230 |
NOPAT Margin |
0.58% |
-9.99% |
-6.29% |
29.05% |
Net Nonoperating Expense Percent (NNEP) |
-4.28% |
-4.86% |
1.78% |
-3.01% |
Return On Investment Capital (ROIC_SIMPLE) |
-45.71% |
-222.86% |
-17.72% |
- |
Cost of Revenue to Revenue |
19.44% |
15.92% |
16.76% |
16.06% |
SG&A Expenses to Revenue |
52.02% |
52.06% |
52.05% |
54.49% |
R&D to Revenue |
9.09% |
25.43% |
8.21% |
6.57% |
Operating Expenses to Revenue |
77.86% |
98.54% |
92.23% |
61.06% |
Earnings before Interest and Taxes (EBIT) |
32 |
-156 |
-81 |
245 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
61 |
-141 |
-65 |
260 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.43 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
565.67 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.18% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
1.42 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
27.59 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
52.59 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
245.44 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
46.75 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
-0.96 |
-1.26 |
5.27 |
1.37 |
Long-Term Debt to Equity |
-0.91 |
-1.24 |
5.22 |
1.35 |
Financial Leverage |
0.42 |
5.82 |
-5.62 |
-4.06 |
Leverage Ratio |
-5.71 |
-25.21 |
14.18 |
9.02 |
Compound Leverage Factor |
-2.50 |
-24.08 |
15.58 |
7.00 |
Debt to Total Capital |
-2,220.00% |
489.80% |
84.06% |
57.80% |
Short-Term Debt to Total Capital |
-120.00% |
6.12% |
0.94% |
0.62% |
Long-Term Debt to Total Capital |
-2,100.00% |
483.67% |
83.13% |
57.17% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
2.50% |
1.46% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
2,320.00% |
-391.84% |
13.44% |
40.75% |
Debt to EBITDA |
5.46 |
-1.70 |
-4.14 |
1.07 |
Net Debt to EBITDA |
-0.23 |
1.50 |
9.28 |
-3.17 |
Long-Term Debt to EBITDA |
5.16 |
-1.68 |
-4.09 |
1.06 |
Debt to NOPAT |
48.56 |
-2.20 |
-4.74 |
1.21 |
Net Debt to NOPAT |
-2.04 |
1.93 |
10.63 |
-3.59 |
Long-Term Debt to NOPAT |
45.94 |
-2.17 |
-4.69 |
1.20 |
Altman Z-Score |
1.02 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
-0.19% |
-6.43% |
5.91% |
3.45% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.89 |
0.98 |
1.24 |
1.80 |
Quick Ratio |
0.61 |
0.51 |
0.98 |
1.62 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-33 |
-258 |
-126 |
0.00 |
Operating Cash Flow to CapEx |
124.14% |
-3,750.00% |
-80.00% |
2,521.43% |
Free Cash Flow to Firm to Interest Expense |
-0.81 |
-7.38 |
-4.66 |
0.00 |
Operating Cash Flow to Interest Expense |
0.88 |
-8.57 |
-0.15 |
13.07 |
Operating Cash Flow Less CapEx to Interest Expense |
0.17 |
-8.80 |
-0.33 |
12.56 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.77 |
0.62 |
0.50 |
0.43 |
Accounts Receivable Turnover |
4.68 |
4.61 |
4.27 |
3.92 |
Inventory Turnover |
1.48 |
1.40 |
1.45 |
1.34 |
Fixed Asset Turnover |
12.91 |
15.84 |
16.09 |
13.64 |
Accounts Payable Turnover |
1.06 |
0.42 |
0.23 |
0.18 |
Days Sales Outstanding (DSO) |
78.04 |
79.14 |
85.48 |
93.21 |
Days Inventory Outstanding (DIO) |
247.28 |
261.16 |
252.60 |
273.03 |
Days Payable Outstanding (DPO) |
344.46 |
861.11 |
1,615.91 |
2,069.29 |
Cash Conversion Cycle (CCC) |
-19.14 |
-520.80 |
-1,277.83 |
-1,703.05 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
-363 |
-403 |
-552 |
-621 |
Invested Capital Turnover |
-3.10 |
-2.29 |
-1.54 |
-1.27 |
Increase / (Decrease) in Invested Capital |
40 |
149 |
69 |
0.00 |
Enterprise Value (EV) |
1,683 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
1,697 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
($2.55) |
($1.40) |
$0.31 |
$0.00 |
Tangible Book Value per Share |
($2.59) |
($1.50) |
($0.19) |
$0.00 |
Total Capital |
-15 |
49 |
320 |
481 |
Total Debt |
333 |
240 |
269 |
278 |
Total Long-Term Debt |
315 |
237 |
266 |
275 |
Net Debt |
-14 |
-211 |
-603 |
-824 |
Capital Expenditures (CapEx) |
29 |
8.00 |
5.00 |
14 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-402 |
-431 |
-531 |
-459 |
Debt-free Net Working Capital (DFNWC) |
-82 |
-21 |
243 |
643 |
Net Working Capital (NWC) |
-100 |
-24 |
240 |
640 |
Net Nonoperating Expense (NNE) |
4.86 |
20 |
-13 |
25 |
Net Nonoperating Obligations (NNO) |
-15 |
-212 |
-603 |
-824 |
Total Depreciation and Amortization (D&A) |
29 |
15 |
16 |
15 |
Debt-free, Cash-free Net Working Capital to Revenue |
-33.84% |
-39.43% |
-58.93% |
-58.03% |
Debt-free Net Working Capital to Revenue |
-6.90% |
-1.92% |
26.97% |
81.29% |
Net Working Capital to Revenue |
-8.42% |
-2.20% |
26.64% |
80.91% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
132M |
136.53M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
133M |
136.53M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
124.66M |
136.53M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
162 |
52 |
145 |
149 |
Normalized NOPAT Margin |
13.61% |
4.74% |
16.08% |
18.85% |
Pre Tax Income Margin |
1.18% |
-13.63% |
-9.88% |
24.02% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
0.78 |
-4.46 |
-3.00 |
9.07 |
NOPAT to Interest Expense |
0.17 |
-3.12 |
-2.10 |
8.51 |
EBIT Less CapEx to Interest Expense |
0.07 |
-4.69 |
-3.19 |
8.56 |
NOPAT Less CapEx to Interest Expense |
-0.54 |
-3.35 |
-2.29 |
7.99 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
8,650.00% |
-25.58% |
-204.55% |
49.27% |