Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
80.76% |
141.85% |
302.66% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
38.92% |
21.28% |
-91.76% |
36.24% |
-89.78% |
0.00% |
EBIT Growth |
|
22.85% |
14.07% |
-95.29% |
36.14% |
-90.80% |
0.00% |
NOPAT Growth |
|
19.74% |
16.82% |
24.33% |
-66.27% |
-90.52% |
0.00% |
Net Income Growth |
|
46.18% |
-20.45% |
-61.53% |
18.67% |
-96.51% |
0.00% |
EPS Growth |
|
53.75% |
0.50% |
-45.13% |
32.27% |
10.70% |
0.00% |
Operating Cash Flow Growth |
|
114.55% |
40.95% |
9.51% |
-49.04% |
-126.30% |
0.00% |
Free Cash Flow Firm Growth |
|
90.70% |
-187.37% |
11.67% |
-510.88% |
0.00% |
0.00% |
Invested Capital Growth |
|
-10.53% |
2,875.92% |
76.56% |
30.83% |
-521.94% |
0.00% |
Revenue Q/Q Growth |
|
9.73% |
28.78% |
47.36% |
19.61% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
18.60% |
3.97% |
-282.02% |
59.72% |
-21.35% |
0.00% |
EBIT Q/Q Growth |
|
11.89% |
-1.42% |
-276.47% |
59.56% |
-21.31% |
0.00% |
NOPAT Q/Q Growth |
|
8.71% |
1.42% |
8.00% |
-5.23% |
-21.27% |
0.00% |
Net Income Q/Q Growth |
|
11.89% |
0.47% |
-225.43% |
53.01% |
-22.91% |
0.00% |
EPS Q/Q Growth |
|
9.76% |
6.98% |
-258.93% |
54.74% |
-417.05% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
942.86% |
19.92% |
-0.94% |
2.30% |
-33.96% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
24.28% |
2.15% |
46.87% |
-806.47% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-2.05% |
-0.11% |
39.68% |
72.21% |
-342.60% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
75.77% |
74.76% |
83.94% |
100.00% |
0.00% |
0.00% |
EBITDA Margin |
|
-18.14% |
-53.67% |
-164.90% |
-346.27% |
0.00% |
0.00% |
Operating Margin |
|
-26.00% |
-58.57% |
-170.28% |
-906.12% |
0.00% |
0.00% |
EBIT Margin |
|
-25.64% |
-60.08% |
-169.10% |
-348.66% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
-26.10% |
-87.68% |
-176.05% |
-438.85% |
0.00% |
0.00% |
Tax Burden Percent |
|
101.19% |
100.61% |
95.49% |
100.04% |
100.01% |
100.04% |
Interest Burden Percent |
|
100.60% |
145.05% |
109.02% |
125.81% |
98.83% |
95.92% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-24.09% |
-58.98% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-176.58% |
73.22% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-13.00% |
-24.67% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-37.08% |
-83.65% |
-103.46% |
-57.47% |
-68.29% |
-58.43% |
Cash Return on Invested Capital (CROIC) |
|
-12.97% |
-132.03% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-13.12% |
-22.41% |
-40.25% |
-24.92% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
-13.35% |
-32.70% |
-41.90% |
-31.37% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
-37.08% |
-83.65% |
-103.46% |
-57.47% |
-68.29% |
-36.72% |
Return on Equity Simple (ROE_SIMPLE) |
|
-38.97% |
-65.72% |
-95.51% |
-69.87% |
-60.01% |
-40.32% |
Net Operating Profit after Tax (NOPAT) |
|
-61 |
-76 |
-92 |
-121 |
-73 |
-38 |
NOPAT Margin |
|
-18.20% |
-41.00% |
-119.19% |
-634.28% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
152.49% |
-132.21% |
-27.97% |
19.02% |
-16.28% |
-10.17% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-11.49% |
-13.76% |
-64.67% |
- |
- |
- |
Cost of Revenue to Revenue |
|
24.23% |
25.24% |
16.06% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
60.03% |
78.27% |
115.58% |
309.44% |
0.00% |
0.00% |
R&D to Revenue |
|
41.74% |
55.06% |
138.64% |
686.74% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
101.77% |
133.33% |
254.22% |
1,006.12% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-86 |
-112 |
-130 |
-67 |
-104 |
-55 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-61 |
-100 |
-127 |
-66 |
-104 |
-55 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
8.80 |
5.53 |
5.06 |
4.07 |
2.61 |
4.32 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
8.65 |
4.82 |
2.61 |
4.32 |
Price to Revenue (P/Rev) |
|
5.89 |
7.38 |
9.33 |
25.53 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
8.32 |
5.19 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
5.94 |
7.49 |
7.36 |
17.09 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
193.69 |
0.00 |
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 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.37 |
1.23 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
1.37 |
1.23 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.07 |
-0.34 |
-1.19 |
-1.35 |
-1.23 |
-1.07 |
Leverage Ratio |
|
2.78 |
2.56 |
2.47 |
1.83 |
1.28 |
1.10 |
Compound Leverage Factor |
|
2.79 |
3.71 |
2.69 |
2.30 |
1.27 |
1.06 |
Debt to Total Capital |
|
57.72% |
55.20% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
57.72% |
55.20% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
42.28% |
44.80% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
-5.04 |
-3.06 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-0.24 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
-5.04 |
-3.06 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-5.02 |
-4.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-0.24 |
-0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
-5.02 |
-4.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
1.88 |
1.14 |
-0.09 |
0.28 |
2.57 |
19.64 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
37.16% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.10 |
4.45 |
2.94 |
3.91 |
12.80 |
9.13 |
Quick Ratio |
|
2.83 |
4.07 |
2.71 |
3.75 |
12.56 |
8.92 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-33 |
-355 |
-123 |
-140 |
-23 |
0.00 |
Operating Cash Flow to CapEx |
|
1,039.78% |
-65,086.24% |
-43,214.39% |
-553,158.33% |
-39,588.89% |
-14,007.83% |
Free Cash Flow to Firm to Interest Expense |
|
-2.31 |
-5.53 |
-7.73 |
-7.95 |
-68.31 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.72 |
-1.11 |
-7.52 |
-7.55 |
-265.90 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.65 |
-1.11 |
-7.54 |
-7.55 |
-266.57 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.51 |
0.37 |
0.24 |
0.07 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
4.61 |
4.05 |
5.65 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
3.65 |
3.37 |
3.50 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
365.19 |
230.09 |
81.33 |
16.83 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
7.41 |
5.84 |
1.39 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
79.23 |
90.05 |
64.56 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
99.95 |
108.16 |
104.39 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
49.25 |
62.49 |
263.35 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
129.93 |
135.72 |
-94.40 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
240 |
269 |
-9.68 |
-41 |
-60 |
-9.60 |
Invested Capital Turnover |
|
1.32 |
1.44 |
-3.02 |
-0.38 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-28 |
278 |
32 |
18 |
-50 |
0.00 |
Enterprise Value (EV) |
|
2,000 |
1,396 |
567 |
327 |
217 |
424 |
Market Capitalization |
|
1,985 |
1,376 |
719 |
489 |
449 |
564 |
Book Value per Share |
|
$4.70 |
$5.33 |
$3.85 |
$3.92 |
$6.69 |
$5.67 |
Tangible Book Value per Share |
|
($0.50) |
($0.09) |
$2.25 |
$3.31 |
$6.69 |
$5.67 |
Total Capital |
|
534 |
555 |
142 |
120 |
172 |
130 |
Total Debt |
|
308 |
306 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
308 |
306 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
15 |
20 |
-152 |
-162 |
-232 |
-140 |
Capital Expenditures (CapEx) |
|
0.99 |
0.11 |
0.28 |
0.02 |
0.23 |
0.28 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-15 |
14 |
-26 |
-33 |
-14 |
-10 |
Debt-free Net Working Capital (DFNWC) |
|
266 |
300 |
125 |
124 |
218 |
106 |
Net Working Capital (NWC) |
|
266 |
300 |
125 |
124 |
218 |
106 |
Net Nonoperating Expense (NNE) |
|
27 |
87 |
44 |
-37 |
30 |
14 |
Net Nonoperating Obligations (NNO) |
|
15 |
20 |
-152 |
-162 |
-232 |
-140 |
Total Depreciation and Amortization (D&A) |
|
25 |
12 |
3.24 |
0.46 |
0.55 |
-0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.31% |
7.59% |
-34.03% |
-170.05% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
79.03% |
161.22% |
162.85% |
647.90% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
79.03% |
161.22% |
162.85% |
647.90% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.85) |
($4.00) |
($4.01) |
($2.77) |
($4.09) |
($4.58) |
Adjusted Weighted Average Basic Shares Outstanding |
|
47.52M |
40.89M |
33.84M |
31.73M |
30.42M |
25.39M |
Adjusted Diluted Earnings per Share |
|
($1.85) |
($4.00) |
($4.02) |
($2.77) |
($4.09) |
($4.58) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
47.52M |
40.89M |
33.98M |
31.73M |
30.42M |
25.39M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($2.77) |
($4.09) |
($4.58) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
49.01M |
47.00M |
37.95M |
30.32M |
25.25M |
11.49M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-61 |
-76 |
-92 |
-121 |
-73 |
-38 |
Normalized NOPAT Margin |
|
-18.20% |
-41.00% |
-119.19% |
-634.28% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
-25.80% |
-87.15% |
-184.36% |
-438.66% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-6.04 |
-1.74 |
-8.16 |
-3.79 |
-311.90 |
0.00 |
NOPAT to Interest Expense |
|
-4.29 |
-1.19 |
-5.75 |
-6.90 |
-217.93 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-6.11 |
-1.75 |
-8.17 |
-3.79 |
-312.58 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-4.35 |
-1.19 |
-5.77 |
-6.90 |
-218.60 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-0.17% |
0.00% |
0.00% |
0.00% |
0.00% |