Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-42.73% |
66.95% |
29.84% |
99.31% |
-29.15% |
EBITDA Growth |
|
0.00% |
-212.79% |
-76.07% |
-56.80% |
14.95% |
-41.58% |
EBIT Growth |
|
0.00% |
-192.24% |
-81.41% |
-55.97% |
15.67% |
-37.38% |
NOPAT Growth |
|
0.00% |
-192.24% |
-81.41% |
-55.97% |
15.67% |
-37.38% |
Net Income Growth |
|
0.00% |
-99.28% |
-171.02% |
-53.90% |
20.19% |
-34.47% |
EPS Growth |
|
0.00% |
58.12% |
1.09% |
-35.90% |
28.57% |
-8.68% |
Operating Cash Flow Growth |
|
0.00% |
-113.31% |
-105,356.25% |
-89.42% |
49.09% |
-112.11% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-230.20% |
-129.50% |
44.64% |
-94.34% |
Invested Capital Growth |
|
0.00% |
-53.82% |
-23.37% |
23.49% |
-36.80% |
12.91% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
2.43% |
-1.56% |
12.21% |
-3.32% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-17.65% |
-6.52% |
1.84% |
-10.82% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-17.96% |
-6.20% |
2.12% |
-9.98% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-17.96% |
-6.20% |
2.12% |
-9.98% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-17.89% |
-5.26% |
3.20% |
-9.38% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-5,360.00% |
0.00% |
2.93% |
1.03% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-101.05% |
-14.11% |
-4.61% |
44.27% |
-77.66% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-6.91% |
43.53% |
-79.61% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-0.49% |
2.44% |
-171.60% |
-2.38% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
-64.25% |
-350.90% |
-370.08% |
-446.92% |
-190.72% |
-381.10% |
Operating Margin |
|
-71.46% |
-364.66% |
-396.26% |
-476.01% |
-201.41% |
-390.52% |
EBIT Margin |
|
-71.46% |
-364.66% |
-396.26% |
-476.01% |
-201.41% |
-390.52% |
Profit (Net Income) Margin |
|
-69.74% |
-242.66% |
-393.93% |
-466.93% |
-186.98% |
-354.85% |
Tax Burden Percent |
|
101.11% |
67.80% |
100.11% |
100.00% |
100.00% |
100.14% |
Interest Burden Percent |
|
96.51% |
98.14% |
99.30% |
98.09% |
92.83% |
90.74% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
227.95% |
-30.80% |
-37.05% |
-55.84% |
-57.10% |
-53.22% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-50.48% |
-29.51% |
-27.00% |
-41.16% |
-40.15% |
-41.57% |
Return on Assets (ROA) |
|
-49.26% |
-19.64% |
-26.85% |
-40.37% |
-37.28% |
-37.77% |
Return on Common Equity (ROCE) |
|
1,382.10% |
-25.52% |
-37.05% |
-55.84% |
-57.10% |
-53.22% |
Return on Equity Simple (ROE_SIMPLE) |
|
37.60% |
-14.90% |
-34.24% |
-59.39% |
-71.80% |
-36.73% |
Net Operating Profit after Tax (NOPAT) |
|
-16 |
-45 |
-83 |
-129 |
-109 |
-149 |
NOPAT Margin |
|
-50.02% |
-255.26% |
-277.38% |
-333.20% |
-140.99% |
-273.37% |
Net Nonoperating Expense Percent (NNEP) |
|
-16.05% |
1.12% |
-8.71% |
-12.82% |
-10.59% |
-9.82% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-42.38% |
-54.14% |
-28.30% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
26.76% |
91.52% |
104.88% |
98.37% |
55.73% |
84.23% |
R&D to Revenue |
|
144.71% |
373.14% |
391.37% |
477.64% |
245.69% |
406.30% |
Operating Expenses to Revenue |
|
171.46% |
464.66% |
496.26% |
576.01% |
301.41% |
490.52% |
Earnings before Interest and Taxes (EBIT) |
|
-22 |
-65 |
-118 |
-184 |
-155 |
-213 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-20 |
-63 |
-110 |
-173 |
-147 |
-208 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
5.71 |
3.76 |
1.92 |
1.50 |
2.97 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
5.71 |
3.76 |
1.92 |
1.50 |
2.97 |
Price to Revenue (P/Rev) |
|
6.72 |
92.93 |
43.22 |
15.12 |
3.92 |
28.71 |
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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
7.04 |
72.05 |
28.67 |
5.47 |
0.08 |
17.54 |
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) |
|
364.34 |
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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
4.02 |
-1.43 |
-1.26 |
-1.25 |
-1.33 |
-1.24 |
Leverage Ratio |
|
-4.63 |
1.57 |
1.38 |
1.38 |
1.53 |
1.41 |
Compound Leverage Factor |
|
-4.47 |
1.54 |
1.37 |
1.36 |
1.42 |
1.28 |
Debt to Total Capital |
|
0.00% |
0.00% |
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 |
|
0.00% |
0.00% |
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 |
|
-506.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
606.30% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.09 |
9.27 |
4.95 |
1.10 |
-1.50 |
5.03 |
Noncontrolling Interest Sharing Ratio |
|
-506.30% |
17.17% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.44 |
6.70 |
4.70 |
4.51 |
3.40 |
6.46 |
Quick Ratio |
|
2.34 |
6.31 |
4.55 |
4.38 |
3.31 |
6.36 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-20 |
-65 |
-150 |
-83 |
-161 |
Operating Cash Flow to CapEx |
|
36.40% |
-1.76% |
-1,490.28% |
-1,305.19% |
-968.52% |
-1,861.15% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.71 |
0.08 |
0.07 |
0.09 |
0.20 |
0.11 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
8.04 |
3.38 |
3.30 |
2.71 |
4.53 |
3.16 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-48 |
-73 |
-91 |
-69 |
-95 |
-83 |
Invested Capital Turnover |
|
-0.65 |
-0.29 |
-0.36 |
-0.48 |
-0.94 |
-0.61 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-26 |
-17 |
21 |
-26 |
12 |
Enterprise Value (EV) |
|
219 |
1,284 |
853 |
211 |
6.36 |
957 |
Market Capitalization |
|
209 |
1,656 |
1,286 |
584 |
302 |
1,566 |
Book Value per Share |
|
($17.53) |
$7.47 |
$7.67 |
$6.44 |
$4.13 |
$7.44 |
Tangible Book Value per Share |
|
($17.53) |
$7.47 |
$7.67 |
$6.44 |
$4.13 |
$7.44 |
Total Capital |
|
-9.52 |
290 |
342 |
304 |
200 |
527 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-38 |
-372 |
-433 |
-373 |
-295 |
-610 |
Capital Expenditures (CapEx) |
|
1.65 |
4.55 |
5.66 |
12 |
8.40 |
9.27 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-15 |
-27 |
-51 |
-61 |
-79 |
-86 |
Debt-free Net Working Capital (DFNWC) |
|
23 |
254 |
245 |
248 |
209 |
524 |
Net Working Capital (NWC) |
|
23 |
254 |
245 |
248 |
209 |
524 |
Net Nonoperating Expense (NNE) |
|
6.13 |
-2.25 |
35 |
52 |
35 |
44 |
Net Nonoperating Obligations (NNO) |
|
-38 |
-364 |
-433 |
-373 |
-295 |
-610 |
Total Depreciation and Amortization (D&A) |
|
2.25 |
2.45 |
7.79 |
11 |
8.23 |
5.14 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-46.61% |
-152.93% |
-170.96% |
-158.82% |
-103.09% |
-157.75% |
Debt-free Net Working Capital to Revenue |
|
74.62% |
1,424.78% |
823.06% |
641.50% |
270.88% |
959.75% |
Net Working Capital to Revenue |
|
74.62% |
1,424.78% |
823.06% |
641.50% |
270.88% |
959.75% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($2.76) |
($2.73) |
($3.71) |
($2.65) |
($2.88) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
38.91M |
44.74M |
48.61M |
54.34M |
67.12M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($2.76) |
($2.73) |
($3.71) |
($2.65) |
($2.88) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
38.91M |
44.74M |
48.61M |
54.34M |
67.12M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($2.76) |
($2.73) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
15.67M |
42.90M |
47.27M |
48.89M |
75.89M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-16 |
-45 |
-83 |
-129 |
-109 |
-149 |
Normalized NOPAT Margin |
|
-50.02% |
-255.26% |
-277.38% |
-333.20% |
-140.99% |
-273.37% |
Pre Tax Income Margin |
|
-68.97% |
-357.90% |
-393.49% |
-466.93% |
-186.98% |
-354.36% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |