Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
7.45% |
-16.31% |
-16.59% |
40.55% |
78.09% |
75.94% |
0.00% |
EBITDA Growth |
|
56.74% |
22.41% |
-80.89% |
-193.99% |
51.82% |
15.70% |
0.00% |
EBIT Growth |
|
17.58% |
21.81% |
-50.92% |
-60.43% |
7.54% |
-7.31% |
0.00% |
NOPAT Growth |
|
19.78% |
9.02% |
-14.77% |
-53.17% |
-13.09% |
-15.17% |
0.00% |
Net Income Growth |
|
11.85% |
21.09% |
-56.05% |
-68.78% |
7.24% |
-8.91% |
0.00% |
EPS Growth |
|
88.82% |
87.67% |
-58.70% |
-12.20% |
68.70% |
40.45% |
0.00% |
Operating Cash Flow Growth |
|
461.54% |
-186.91% |
124.63% |
-149.02% |
29.15% |
-13.07% |
0.00% |
Free Cash Flow Firm Growth |
|
2.97% |
-805.73% |
97.01% |
-145.85% |
-5.61% |
0.00% |
0.00% |
Invested Capital Growth |
|
7.64% |
1.17% |
-20.63% |
154.58% |
101.17% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
17.22% |
12.06% |
5.25% |
3.88% |
5.43% |
0.19% |
-9.03% |
EBITDA Margin |
|
-6.61% |
-16.43% |
-17.72% |
-8.17% |
-3.91% |
-14.44% |
-30.14% |
Operating Margin |
|
-22.34% |
-29.92% |
-27.52% |
-20.00% |
-18.35% |
-28.90% |
-44.15% |
EBIT Margin |
|
-22.84% |
-29.77% |
-31.87% |
-17.61% |
-15.43% |
-29.72% |
-48.73% |
Profit (Net Income) Margin |
|
-25.42% |
-30.98% |
-32.86% |
-17.57% |
-14.63% |
-28.09% |
-45.37% |
Tax Burden Percent |
|
99.92% |
100.83% |
100.92% |
101.00% |
101.57% |
100.82% |
100.97% |
Interest Burden Percent |
|
111.40% |
103.22% |
102.19% |
98.75% |
93.33% |
93.73% |
92.22% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-19.71% |
-26.27% |
-25.70% |
-28.84% |
-44.60% |
-118.76% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
232.61% |
-2.18% |
-2.90% |
-22.84% |
-41.57% |
-90.37% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-10.84% |
0.75% |
1.29% |
12.57% |
27.92% |
55.93% |
0.00% |
Return on Equity (ROE) |
|
-30.55% |
-25.52% |
-24.42% |
-16.27% |
-16.67% |
-62.83% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-27.07% |
-27.43% |
-2.70% |
-116.03% |
-111.78% |
-318.76% |
0.00% |
Operating Return on Assets (OROA) |
|
-10.75% |
-12.76% |
-12.99% |
-9.74% |
-11.56% |
-19.49% |
0.00% |
Return on Assets (ROA) |
|
-11.96% |
-13.28% |
-13.40% |
-9.71% |
-10.96% |
-18.42% |
0.00% |
Return on Common Equity (ROCE) |
|
-28.90% |
-23.74% |
-22.47% |
-15.53% |
-6.08% |
76.74% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-38.29% |
-31.69% |
-30.55% |
-15.01% |
-11.68% |
26.47% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-167 |
-208 |
-228 |
-199 |
-130 |
-115 |
-100 |
NOPAT Margin |
|
-15.64% |
-20.94% |
-19.27% |
-14.00% |
-12.85% |
-20.23% |
-30.91% |
Net Nonoperating Expense Percent (NNEP) |
|
-252.32% |
-24.09% |
-22.80% |
-6.00% |
-3.02% |
-28.39% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-12.87% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
82.78% |
87.94% |
94.75% |
96.12% |
94.57% |
99.81% |
109.03% |
SG&A Expenses to Revenue |
|
10.72% |
15.04% |
14.05% |
6.64% |
5.78% |
6.03% |
6.62% |
R&D to Revenue |
|
10.87% |
11.14% |
11.87% |
11.52% |
11.78% |
15.04% |
19.86% |
Operating Expenses to Revenue |
|
39.56% |
41.98% |
32.77% |
23.88% |
23.78% |
29.10% |
35.12% |
Earnings before Interest and Taxes (EBIT) |
|
-244 |
-296 |
-378 |
-250 |
-156 |
-169 |
-157 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-71 |
-163 |
-210 |
-116 |
-40 |
-82 |
-97 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.76 |
0.99 |
0.73 |
2.11 |
1.03 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
4.77 |
2.02 |
4.65 |
1.03 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.50 |
0.97 |
0.79 |
2.47 |
1.29 |
0.90 |
1.58 |
Price to Earnings (P/E) |
|
0.00 |
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% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.23 |
1.00 |
0.56 |
2.78 |
1.10 |
6.84 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.65 |
0.80 |
0.37 |
1.94 |
0.42 |
2.33 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
32.88 |
0.00 |
16.15 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.72 |
0.17 |
0.09 |
0.13 |
0.07 |
0.05 |
0.00 |
Long-Term Debt to Equity |
|
0.31 |
0.01 |
0.00 |
0.01 |
0.02 |
0.02 |
0.00 |
Financial Leverage |
|
-0.05 |
-0.34 |
-0.44 |
-0.55 |
-0.67 |
-0.62 |
0.00 |
Leverage Ratio |
|
2.55 |
1.92 |
1.82 |
1.67 |
1.52 |
1.71 |
0.00 |
Compound Leverage Factor |
|
2.85 |
1.98 |
1.86 |
1.65 |
1.42 |
1.60 |
0.00 |
Debt to Total Capital |
|
41.79% |
14.32% |
8.67% |
11.59% |
6.11% |
4.70% |
0.00% |
Short-Term Debt to Total Capital |
|
23.53% |
13.14% |
8.67% |
10.37% |
4.02% |
2.69% |
0.00% |
Long-Term Debt to Total Capital |
|
18.25% |
1.18% |
0.00% |
1.22% |
2.08% |
2.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.32% |
0.00% |
Noncontrolling Interests to Total Capital |
|
3.57% |
4.21% |
7.46% |
6.84% |
0.00% |
208.39% |
0.00% |
Common Equity to Total Capital |
|
54.65% |
81.22% |
83.74% |
81.58% |
93.89% |
-116.40% |
0.00% |
Debt to EBITDA |
|
-7.68 |
-1.05 |
-0.63 |
-2.03 |
-2.09 |
-0.31 |
0.00 |
Net Debt to EBITDA |
|
-1.74 |
1.33 |
2.86 |
7.63 |
22.22 |
3.83 |
0.00 |
Long-Term Debt to EBITDA |
|
-3.35 |
-0.09 |
0.00 |
-0.21 |
-0.71 |
-0.13 |
0.00 |
Debt to NOPAT |
|
-3.25 |
-0.82 |
-0.58 |
-1.19 |
-0.63 |
-0.22 |
0.00 |
Net Debt to NOPAT |
|
-0.74 |
1.04 |
2.63 |
4.45 |
6.76 |
2.73 |
0.00 |
Long-Term Debt to NOPAT |
|
-1.42 |
-0.07 |
0.00 |
-0.12 |
-0.22 |
-0.09 |
0.00 |
Altman Z-Score |
|
-0.22 |
-0.67 |
-0.18 |
1.36 |
1.58 |
0.07 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
5.43% |
7.00% |
7.99% |
4.54% |
63.55% |
222.14% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.75 |
0.89 |
1.36 |
1.65 |
2.75 |
1.71 |
0.00 |
Quick Ratio |
|
0.49 |
0.59 |
1.10 |
1.40 |
2.50 |
1.54 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-229 |
-217 |
-24 |
-801 |
-326 |
-308 |
0.00 |
Operating Cash Flow to CapEx |
|
17.11% |
-8.69% |
13.65% |
-99.15% |
-18.63% |
-43.93% |
-35.00% |
Free Cash Flow to Firm to Interest Expense |
|
-7.28 |
-10.56 |
-1.20 |
-98.08 |
-224.08 |
-436.25 |
0.00 |
Operating Cash Flow to Interest Expense |
|
2.74 |
-1.16 |
1.37 |
-13.62 |
-30.72 |
-89.16 |
-9.87 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-13.25 |
-14.49 |
-8.67 |
-27.36 |
-195.60 |
-292.12 |
-38.06 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.47 |
0.43 |
0.41 |
0.55 |
0.75 |
0.66 |
0.00 |
Accounts Receivable Turnover |
|
4.29 |
3.12 |
2.43 |
2.89 |
3.36 |
2.67 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
2.26 |
3.22 |
3.49 |
4.23 |
3.69 |
2.30 |
0.00 |
Accounts Payable Turnover |
|
3.45 |
2.97 |
2.43 |
2.95 |
3.62 |
2.91 |
0.00 |
Days Sales Outstanding (DSO) |
|
85.18 |
117.12 |
150.33 |
126.24 |
108.79 |
136.46 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
105.71 |
122.94 |
150.41 |
123.68 |
100.89 |
125.61 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-20.53 |
-5.82 |
-0.08 |
2.56 |
7.89 |
10.85 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
877 |
796 |
787 |
991 |
389 |
194 |
0.00 |
Invested Capital Turnover |
|
1.26 |
1.25 |
1.33 |
2.06 |
3.47 |
5.87 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
62 |
9.21 |
-205 |
602 |
196 |
194 |
0.00 |
Enterprise Value (EV) |
|
2,830 |
792 |
443 |
2,760 |
429 |
1,324 |
0.00 |
Market Capitalization |
|
2,661 |
959 |
931 |
3,507 |
1,307 |
510 |
510 |
Book Value per Share |
|
$0.19 |
$0.25 |
$0.35 |
$0.50 |
$0.53 |
($0.70) |
$0.00 |
Tangible Book Value per Share |
|
$0.00 |
$0.05 |
$0.13 |
$0.23 |
$0.53 |
($0.70) |
$0.00 |
Total Capital |
|
1,296 |
1,191 |
1,521 |
2,040 |
1,350 |
533 |
0.00 |
Total Debt |
|
541 |
171 |
132 |
236 |
82 |
25 |
0.00 |
Total Long-Term Debt |
|
237 |
14 |
0.00 |
25 |
28 |
11 |
0.00 |
Net Debt |
|
123 |
-217 |
-602 |
-886 |
-878 |
-314 |
0.00 |
Capital Expenditures (CapEx) |
|
503 |
274 |
201 |
112 |
240 |
144 |
159 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-399 |
-297 |
-216 |
-110 |
48 |
-60 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
-13 |
54 |
478 |
980 |
989 |
263 |
0.00 |
Net Working Capital (NWC) |
|
-318 |
-103 |
346 |
768 |
935 |
248 |
0.00 |
Net Nonoperating Expense (NNE) |
|
104 |
100 |
161 |
51 |
18 |
45 |
47 |
Net Nonoperating Obligations (NNO) |
|
123 |
-225 |
-603 |
-812 |
-878 |
-314 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
173 |
132 |
168 |
134 |
117 |
87 |
60 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-37.42% |
-29.93% |
-18.19% |
-7.75% |
4.78% |
-10.59% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
-1.19% |
5.40% |
40.33% |
68.92% |
97.79% |
46.25% |
0.00% |
Net Working Capital to Revenue |
|
-29.78% |
-10.37% |
29.21% |
54.05% |
92.43% |
43.72% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.01) |
($0.09) |
($0.11) |
($0.07) |
($0.06) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
3.66B |
3.56B |
3.62B |
3.65B |
3.34B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.01) |
($0.09) |
($0.11) |
($0.07) |
($0.06) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
3.66B |
3.56B |
3.62B |
3.65B |
3.34B |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.07) |
($0.06) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
3.81B |
3.81B |
3.81B |
3.44B |
2.40B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-79 |
-143 |
-228 |
-199 |
-130 |
-115 |
-100 |
Normalized NOPAT Margin |
|
-7.37% |
-14.45% |
-19.27% |
-14.00% |
-12.85% |
-20.23% |
-30.91% |
Pre Tax Income Margin |
|
-25.44% |
-30.73% |
-32.57% |
-17.39% |
-14.40% |
-27.86% |
-44.94% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-7.74 |
-14.37 |
-18.92 |
-30.67 |
-107.37 |
-238.76 |
-27.84 |
NOPAT to Interest Expense |
|
-5.30 |
-10.11 |
-11.44 |
-24.38 |
-89.40 |
-162.53 |
-17.66 |
EBIT Less CapEx to Interest Expense |
|
-23.72 |
-27.70 |
-28.96 |
-44.41 |
-272.25 |
-441.71 |
-56.03 |
NOPAT Less CapEx to Interest Expense |
|
-21.28 |
-23.44 |
-21.48 |
-38.12 |
-254.27 |
-365.48 |
-45.85 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-5.05% |
-4.58% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-5.05% |
-4.58% |
-8.69% |
0.00% |
0.00% |
0.00% |
0.00% |