Growth Metrics |
- |
- |
- |
Revenue Growth |
-73.44% |
993.22% |
-35.31% |
EBITDA Growth |
-19.69% |
-45.23% |
-9.35% |
EBIT Growth |
-20.82% |
-53.91% |
-12.66% |
NOPAT Growth |
-22.84% |
-64.92% |
3.78% |
Net Income Growth |
-22.90% |
-56.04% |
-16.99% |
EPS Growth |
-18.52% |
-40.63% |
0.00% |
Operating Cash Flow Growth |
-29.30% |
-76.46% |
-2.16% |
Free Cash Flow Firm Growth |
-35.15% |
-84.57% |
40.98% |
Invested Capital Growth |
420.36% |
347.63% |
-27.69% |
Revenue Q/Q Growth |
-45.62% |
236.38% |
-42.36% |
EBITDA Q/Q Growth |
-0.23% |
2.79% |
-3.70% |
EBIT Q/Q Growth |
-0.98% |
1.65% |
-8.69% |
NOPAT Q/Q Growth |
-2.62% |
-7.10% |
1.63% |
Net Income Q/Q Growth |
-1.63% |
-8.18% |
-13.35% |
EPS Q/Q Growth |
0.00% |
-4.65% |
0.00% |
Operating Cash Flow Q/Q Growth |
-0.65% |
-13.88% |
2.17% |
Free Cash Flow Firm Q/Q Growth |
-13.94% |
-6.69% |
11.41% |
Invested Capital Q/Q Growth |
196.83% |
23.42% |
1.69% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
84.94% |
61.81% |
-60.35% |
EBITDA Margin |
-7,648.04% |
-1,016.01% |
-1,717.40% |
Operating Margin |
-8,115.96% |
-1,224.34% |
-1,821.10% |
EBIT Margin |
-7,986.30% |
-1,124.34% |
-1,958.07% |
Profit (Net Income) Margin |
-7,995.63% |
-1,141.23% |
-2,063.78% |
Tax Burden Percent |
100.00% |
101.40% |
100.53% |
Interest Burden Percent |
100.12% |
100.10% |
104.85% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-1,559.77% |
-323.11% |
-220.74% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-1,544.22% |
-295.05% |
-138.71% |
Return on Net Nonoperating Assets (RNNOA) |
1,507.33% |
233.81% |
86.67% |
Return on Equity (ROE) |
-52.44% |
-89.30% |
-134.07% |
Cash Return on Invested Capital (CROIC) |
-667.66% |
-450.06% |
-188.60% |
Operating Return on Assets (OROA) |
-43.25% |
-66.73% |
-73.33% |
Return on Assets (ROA) |
-43.30% |
-67.73% |
-77.29% |
Return on Common Equity (ROCE) |
-52.44% |
-89.30% |
-134.07% |
Return on Equity Simple (ROE_SIMPLE) |
-59.16% |
-86.47% |
-198.72% |
Net Operating Profit after Tax (NOPAT) |
-38 |
-62 |
-60 |
NOPAT Margin |
-5,681.17% |
-857.04% |
-1,274.77% |
Net Nonoperating Expense Percent (NNEP) |
-15.55% |
-28.06% |
-82.03% |
Return On Investment Capital (ROIC_SIMPLE) |
-42.04% |
-57.33% |
-61.26% |
Cost of Revenue to Revenue |
15.06% |
38.19% |
160.35% |
SG&A Expenses to Revenue |
3,620.63% |
505.43% |
624.91% |
R&D to Revenue |
4,580.27% |
781.20% |
1,043.76% |
Operating Expenses to Revenue |
8,200.90% |
1,286.16% |
1,760.75% |
Earnings before Interest and Taxes (EBIT) |
-53 |
-82 |
-92 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-51 |
-74 |
-81 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
4.35 |
5.28 |
5.88 |
Price to Tangible Book Value (P/TBV) |
4.35 |
6.43 |
7.59 |
Price to Revenue (P/Rev) |
587.62 |
69.62 |
61.10 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
43.73 |
14.01 |
11.46 |
Enterprise Value to Revenue (EV/Rev) |
463.06 |
60.76 |
55.56 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.13 |
1.00 |
Long-Term Debt to Equity |
0.00 |
0.13 |
0.51 |
Financial Leverage |
-0.98 |
-0.79 |
-0.62 |
Leverage Ratio |
1.21 |
1.32 |
1.73 |
Compound Leverage Factor |
1.21 |
1.32 |
1.82 |
Debt to Total Capital |
0.00% |
11.72% |
50.10% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
24.81% |
Long-Term Debt to Total Capital |
0.00% |
11.72% |
25.28% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
100.00% |
88.28% |
49.90% |
Debt to EBITDA |
0.00 |
-0.17 |
-0.61 |
Net Debt to EBITDA |
0.00 |
0.87 |
0.32 |
Long-Term Debt to EBITDA |
0.00 |
-0.17 |
-0.31 |
Debt to NOPAT |
0.00 |
-0.20 |
-0.82 |
Net Debt to NOPAT |
0.00 |
1.03 |
0.43 |
Long-Term Debt to NOPAT |
0.00 |
-0.20 |
-0.41 |
Altman Z-Score |
0.28 |
-0.71 |
-9.69 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
7.97 |
4.23 |
1.79 |
Quick Ratio |
7.24 |
3.64 |
1.65 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-47 |
-87 |
-51 |
Operating Cash Flow to CapEx |
-872.20% |
-3,467.18% |
-18,326.20% |
Free Cash Flow to Firm to Interest Expense |
-757.26 |
-1,083.22 |
-11.48 |
Operating Cash Flow to Interest Expense |
-613.21 |
-838.63 |
-15.38 |
Operating Cash Flow Less CapEx to Interest Expense |
-683.52 |
-862.81 |
-15.46 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.01 |
0.06 |
0.04 |
Accounts Receivable Turnover |
0.00 |
0.00 |
5.01 |
Inventory Turnover |
0.05 |
0.97 |
2.44 |
Fixed Asset Turnover |
0.13 |
0.92 |
0.58 |
Accounts Payable Turnover |
0.04 |
1.28 |
4.43 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
72.87 |
Days Inventory Outstanding (DIO) |
6,644.83 |
377.57 |
149.49 |
Days Payable Outstanding (DPO) |
10,302.13 |
285.21 |
82.48 |
Cash Conversion Cycle (CCC) |
-3,657.30 |
92.37 |
139.88 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
7.03 |
31 |
23 |
Invested Capital Turnover |
0.27 |
0.38 |
0.17 |
Increase / (Decrease) in Invested Capital |
9.23 |
24 |
-8.72 |
Enterprise Value (EV) |
307 |
441 |
261 |
Market Capitalization |
390 |
505 |
287 |
Book Value per Share |
$0.54 |
$0.50 |
$0.22 |
Tangible Book Value per Share |
$0.54 |
$0.41 |
$0.17 |
Total Capital |
90 |
109 |
98 |
Total Debt |
0.00 |
13 |
49 |
Total Long-Term Debt |
0.00 |
13 |
25 |
Net Debt |
-83 |
-64 |
-26 |
Capital Expenditures (CapEx) |
4.36 |
1.94 |
0.37 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-3.13 |
-11 |
-14 |
Debt-free Net Working Capital (DFNWC) |
80 |
66 |
61 |
Net Working Capital (NWC) |
80 |
66 |
37 |
Net Nonoperating Expense (NNE) |
15 |
21 |
37 |
Net Nonoperating Obligations (NNO) |
-83 |
-64 |
-26 |
Total Depreciation and Amortization (D&A) |
2.25 |
7.86 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
-470.93% |
-148.64% |
-302.30% |
Debt-free Net Working Capital to Revenue |
11,985.24% |
912.67% |
1,294.02% |
Net Working Capital to Revenue |
11,985.24% |
912.67% |
777.66% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.32) |
($0.45) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
165.96M |
182.80M |
209.51M |
Adjusted Diluted Earnings per Share |
($0.32) |
($0.45) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
165.96M |
182.80M |
209.51M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
175.82M |
195.27M |
245.00M |
Normalized Net Operating Profit after Tax (NOPAT) |
-38 |
-62 |
-57 |
Normalized NOPAT Margin |
-5,681.17% |
-857.37% |
-1,210.32% |
Pre Tax Income Margin |
-7,995.63% |
-1,125.44% |
-2,052.98% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-855.31 |
-1,020.20 |
-20.63 |
NOPAT to Interest Expense |
-608.44 |
-777.66 |
-13.43 |
EBIT Less CapEx to Interest Expense |
-925.61 |
-1,044.39 |
-20.71 |
NOPAT Less CapEx to Interest Expense |
-678.74 |
-801.84 |
-13.52 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |