Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
64.03% |
8.57% |
-24.99% |
-5.47% |
EBITDA Growth |
-137.83% |
65.27% |
-304.36% |
-36.20% |
EBIT Growth |
-106.35% |
60.59% |
-218.90% |
-18.42% |
NOPAT Growth |
-128.77% |
34.08% |
-72.26% |
-32.18% |
Net Income Growth |
-86.03% |
60.73% |
-220.91% |
-11.73% |
EPS Growth |
44.68% |
61.32% |
-211.54% |
-5.41% |
Operating Cash Flow Growth |
-231.40% |
51.56% |
-102.83% |
-185.79% |
Free Cash Flow Firm Growth |
-419.87% |
49.97% |
-22.44% |
-410.55% |
Invested Capital Growth |
60.21% |
-13.25% |
-6.05% |
9.97% |
Revenue Q/Q Growth |
0.00% |
1.11% |
-10.30% |
-4.63% |
EBITDA Q/Q Growth |
0.00% |
-2.61% |
-73.03% |
13.42% |
EBIT Q/Q Growth |
0.00% |
-0.94% |
-61.57% |
10.44% |
NOPAT Q/Q Growth |
0.00% |
-0.36% |
-9.26% |
7.72% |
Net Income Q/Q Growth |
0.00% |
1.41% |
-6.39% |
12.67% |
EPS Q/Q Growth |
0.00% |
1.05% |
-5.65% |
14.29% |
Operating Cash Flow Q/Q Growth |
0.00% |
10.58% |
-15.78% |
-8.01% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
10.09% |
-6.74% |
-15.85% |
Invested Capital Q/Q Growth |
0.00% |
-3.00% |
0.65% |
2.33% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
48.31% |
47.44% |
37.83% |
53.13% |
EBITDA Margin |
-83.57% |
-57.64% |
-180.17% |
-33.42% |
Operating Margin |
-100.46% |
-72.03% |
-118.64% |
-51.66% |
EBIT Margin |
-88.97% |
-70.73% |
-194.82% |
-45.82% |
Profit (Net Income) Margin |
-79.62% |
-70.21% |
-194.08% |
-45.36% |
Tax Burden Percent |
100.41% |
100.61% |
98.53% |
93.05% |
Interest Burden Percent |
89.12% |
98.66% |
101.10% |
106.39% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-84.32% |
-44.55% |
-61.14% |
-36.05% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-74.88% |
-16.92% |
311.97% |
-120.97% |
Return on Net Nonoperating Assets (RNNOA) |
40.57% |
6.56% |
-56.07% |
-14.65% |
Return on Equity (ROE) |
-43.75% |
-37.99% |
-117.21% |
-50.71% |
Cash Return on Invested Capital (CROIC) |
-130.59% |
-30.36% |
-54.90% |
-45.55% |
Operating Return on Assets (OROA) |
-33.18% |
-21.09% |
-57.35% |
-19.95% |
Return on Assets (ROA) |
-29.70% |
-20.93% |
-57.13% |
-19.75% |
Return on Common Equity (ROCE) |
-22.30% |
22.19% |
-4.74% |
-50.71% |
Return on Equity Simple (ROE_SIMPLE) |
-29.44% |
50.43% |
233.34% |
-62.62% |
Net Operating Profit after Tax (NOPAT) |
-123 |
-54 |
-81 |
-47 |
NOPAT Margin |
-70.32% |
-50.42% |
-83.05% |
-36.16% |
Net Nonoperating Expense Percent (NNEP) |
-9.43% |
-27.63% |
-373.11% |
84.92% |
Return On Investment Capital (ROIC_SIMPLE) |
-25.99% |
63.43% |
490.76% |
- |
Cost of Revenue to Revenue |
51.69% |
52.56% |
62.17% |
46.87% |
SG&A Expenses to Revenue |
89.78% |
82.32% |
104.43% |
75.73% |
R&D to Revenue |
35.78% |
24.40% |
38.17% |
29.06% |
Operating Expenses to Revenue |
148.77% |
119.48% |
156.47% |
104.79% |
Earnings before Interest and Taxes (EBIT) |
-155 |
-75 |
-191 |
-60 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-146 |
-61 |
-176 |
-44 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
1.38 |
0.00 |
0.00 |
3.17 |
Price to Tangible Book Value (P/TBV) |
1.97 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
3.73 |
1.65 |
0.95 |
2.30 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
2.00 |
3.89 |
2.35 |
2.50 |
Enterprise Value to Revenue (EV/Rev) |
2.06 |
4.09 |
3.09 |
2.62 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
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 |
0.00 |
0.39 |
0.28 |
0.75 |
Long-Term Debt to Equity |
0.00 |
0.02 |
0.27 |
0.68 |
Financial Leverage |
-0.54 |
-0.39 |
-0.18 |
0.12 |
Leverage Ratio |
1.47 |
1.82 |
2.05 |
2.57 |
Compound Leverage Factor |
1.31 |
1.79 |
2.07 |
2.73 |
Debt to Total Capital |
0.06% |
28.01% |
22.02% |
42.89% |
Short-Term Debt to Total Capital |
0.00% |
26.26% |
0.71% |
4.13% |
Long-Term Debt to Total Capital |
0.06% |
1.76% |
21.31% |
38.76% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
137.29% |
105.62% |
0.00% |
Common Equity to Total Capital |
99.94% |
-65.30% |
-27.65% |
57.11% |
Debt to EBITDA |
0.00 |
-1.04 |
-0.37 |
-1.63 |
Net Debt to EBITDA |
2.01 |
0.84 |
0.57 |
-0.98 |
Long-Term Debt to EBITDA |
0.00 |
-0.07 |
-0.36 |
-1.47 |
Debt to NOPAT |
0.00 |
-1.18 |
-0.80 |
-1.50 |
Net Debt to NOPAT |
2.39 |
0.96 |
1.24 |
-0.90 |
Long-Term Debt to NOPAT |
0.00 |
-0.07 |
-0.77 |
-1.36 |
Altman Z-Score |
0.12 |
-3.94 |
-3.83 |
-2.89 |
Noncontrolling Interest Sharing Ratio |
49.02% |
158.40% |
95.95% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
5.70 |
1.45 |
4.81 |
1.45 |
Quick Ratio |
4.95 |
1.23 |
4.21 |
0.94 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-190 |
-37 |
-73 |
-60 |
Operating Cash Flow to CapEx |
-1,716.98% |
-1,529.04% |
-2,336.47% |
-332.18% |
Free Cash Flow to Firm to Interest Expense |
-57.30 |
-8.00 |
-16.87 |
-15.61 |
Operating Cash Flow to Interest Expense |
-43.26 |
-9.48 |
-20.64 |
-11.53 |
Operating Cash Flow Less CapEx to Interest Expense |
-45.78 |
-10.10 |
-21.52 |
-14.99 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.37 |
0.30 |
0.29 |
0.44 |
Accounts Receivable Turnover |
6.55 |
5.76 |
5.50 |
5.97 |
Inventory Turnover |
2.94 |
2.66 |
2.88 |
3.02 |
Fixed Asset Turnover |
5.23 |
4.27 |
3.65 |
5.73 |
Accounts Payable Turnover |
8.38 |
6.52 |
6.58 |
6.18 |
Days Sales Outstanding (DSO) |
55.73 |
63.40 |
66.33 |
61.14 |
Days Inventory Outstanding (DIO) |
124.01 |
137.16 |
126.76 |
120.80 |
Days Payable Outstanding (DPO) |
43.55 |
56.00 |
55.49 |
59.10 |
Cash Conversion Cycle (CCC) |
136.19 |
144.56 |
137.60 |
122.83 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
179 |
112 |
129 |
137 |
Invested Capital Turnover |
1.20 |
0.88 |
0.74 |
1.00 |
Increase / (Decrease) in Invested Capital |
67 |
-17 |
-8.30 |
12 |
Enterprise Value (EV) |
359 |
435 |
303 |
342 |
Market Capitalization |
651 |
175 |
93 |
300 |
Book Value per Share |
$1.27 |
($1.86) |
($1.03) |
$1.24 |
Tangible Book Value per Share |
$0.89 |
($3.22) |
($2.53) |
($0.52) |
Total Capital |
472 |
227 |
295 |
166 |
Total Debt |
0.30 |
64 |
65 |
71 |
Total Long-Term Debt |
0.30 |
3.98 |
63 |
64 |
Net Debt |
-293 |
-51 |
-101 |
43 |
Capital Expenditures (CapEx) |
8.36 |
2.83 |
3.83 |
13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
17 |
-6.48 |
1.67 |
0.89 |
Debt-free Net Working Capital (DFNWC) |
310 |
108 |
167 |
29 |
Net Working Capital (NWC) |
310 |
49 |
165 |
22 |
Net Nonoperating Expense (NNE) |
16 |
21 |
109 |
12 |
Net Nonoperating Obligations (NNO) |
-293 |
-51 |
-101 |
43 |
Total Depreciation and Amortization (D&A) |
9.43 |
14 |
14 |
16 |
Debt-free, Cash-free Net Working Capital to Revenue |
9.81% |
-6.09% |
1.71% |
0.68% |
Debt-free Net Working Capital to Revenue |
177.71% |
101.95% |
170.96% |
22.47% |
Net Working Capital to Revenue |
177.71% |
45.97% |
168.84% |
17.23% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.52) |
($0.94) |
($2.43) |
($0.78) |
Adjusted Weighted Average Basic Shares Outstanding |
353.25M |
79.16M |
78.31M |
75.79M |
Adjusted Diluted Earnings per Share |
($0.52) |
($0.94) |
($2.43) |
($0.78) |
Adjusted Weighted Average Diluted Shares Outstanding |
353.25M |
79.16M |
78.31M |
75.79M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
378.99M |
290.12M |
79.06M |
77.20M |
Normalized Net Operating Profit after Tax (NOPAT) |
-94 |
-44 |
-72 |
-47 |
Normalized NOPAT Margin |
-54.08% |
-41.50% |
-73.34% |
-36.16% |
Pre Tax Income Margin |
-79.29% |
-69.78% |
-196.97% |
-48.75% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
-46.80 |
-16.47 |
-44.06 |
-15.65 |
NOPAT to Interest Expense |
-36.99 |
-11.74 |
-18.78 |
-12.35 |
EBIT Less CapEx to Interest Expense |
-49.32 |
-17.09 |
-44.94 |
-19.12 |
NOPAT Less CapEx to Interest Expense |
-39.51 |
-12.36 |
-19.66 |
-15.82 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-29.15% |
-7.25% |
-6.90% |
-0.13% |