Growth Metrics |
- |
- |
- |
Revenue Growth |
4.84% |
109.41% |
59.85% |
EBITDA Growth |
44.95% |
-331.42% |
137.20% |
EBIT Growth |
38.14% |
-411.86% |
131.95% |
NOPAT Growth |
-10.62% |
54.05% |
-275.27% |
Net Income Growth |
42.04% |
-300.24% |
147.74% |
EPS Growth |
46.51% |
-268.63% |
113.08% |
Operating Cash Flow Growth |
-42.16% |
7.01% |
-6.71% |
Free Cash Flow Firm Growth |
-235.25% |
94.31% |
-527.67% |
Invested Capital Growth |
14.23% |
-16.65% |
240.15% |
Revenue Q/Q Growth |
-8.84% |
20.85% |
15.22% |
EBITDA Q/Q Growth |
-16.51% |
-10.92% |
221.52% |
EBIT Q/Q Growth |
-12.26% |
-9.73% |
198.47% |
NOPAT Q/Q Growth |
-10.29% |
3.59% |
-100.31% |
Net Income Q/Q Growth |
-9.42% |
-20.34% |
286.67% |
EPS Q/Q Growth |
-15.00% |
-4.88% |
131.10% |
Operating Cash Flow Q/Q Growth |
17.49% |
-56.73% |
15.15% |
Free Cash Flow Firm Q/Q Growth |
10.45% |
26.87% |
0.00% |
Invested Capital Q/Q Growth |
-7.42% |
0.91% |
4.81% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
34.02% |
39.10% |
31.49% |
EBITDA Margin |
-86.48% |
-164.69% |
149.02% |
Operating Margin |
-156.87% |
-148.68% |
-325.85% |
EBIT Margin |
-112.76% |
-191.09% |
128.32% |
Profit (Net Income) Margin |
-101.56% |
-183.69% |
192.10% |
Tax Burden Percent |
95.22% |
99.65% |
145.56% |
Interest Burden Percent |
94.59% |
96.46% |
102.85% |
Effective Tax Rate |
0.00% |
0.00% |
-45.56% |
Return on Invested Capital (ROIC) |
-37.34% |
-32.87% |
-457.78% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-43.10% |
15.38% |
-593.84% |
Return on Net Nonoperating Assets (RNNOA) |
14.11% |
-5.27% |
490.15% |
Return on Equity (ROE) |
-23.22% |
-38.14% |
32.37% |
Cash Return on Invested Capital (CROIC) |
-50.62% |
-14.71% |
-236.93% |
Operating Return on Assets (OROA) |
-21.46% |
-33.34% |
13.51% |
Return on Assets (ROA) |
-19.33% |
-32.05% |
20.22% |
Return on Common Equity (ROCE) |
-23.22% |
-37.96% |
32.11% |
Return on Equity Simple (ROE_SIMPLE) |
-24.31% |
-38.35% |
19.12% |
Net Operating Profit after Tax (NOPAT) |
-91 |
-83 |
-180 |
NOPAT Margin |
-109.81% |
-104.07% |
-474.29% |
Net Nonoperating Expense Percent (NNEP) |
5.76% |
-48.25% |
136.06% |
Return On Investment Capital (ROIC_SIMPLE) |
-26.28% |
-21.73% |
- |
Cost of Revenue to Revenue |
65.98% |
60.90% |
68.51% |
SG&A Expenses to Revenue |
75.46% |
77.47% |
206.50% |
R&D to Revenue |
91.24% |
86.62% |
132.61% |
Operating Expenses to Revenue |
190.89% |
187.77% |
357.34% |
Earnings before Interest and Taxes (EBIT) |
-94 |
-152 |
49 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-72 |
-131 |
57 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.92 |
3.78 |
1.41 |
Price to Tangible Book Value (P/TBV) |
5.92 |
11.40 |
4.73 |
Price to Revenue (P/Rev) |
8.01 |
18.13 |
14.19 |
Price to Earnings (P/E) |
0.00 |
0.00 |
7.29 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
13.72% |
Enterprise Value to Invested Capital (EV/IC) |
2.22 |
5.63 |
1.57 |
Enterprise Value to Revenue (EV/Rev) |
6.96 |
16.22 |
11.38 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
7.64 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
8.87 |
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 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.33 |
-0.34 |
-0.83 |
Leverage Ratio |
1.20 |
1.19 |
1.60 |
Compound Leverage Factor |
1.14 |
1.15 |
1.65 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.94% |
Common Equity to Total Capital |
100.00% |
100.00% |
99.06% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
7.88 |
6.89 |
8.28 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.47% |
0.81% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
5.69 |
4.25 |
6.98 |
Quick Ratio |
4.76 |
3.67 |
5.87 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-124 |
-37 |
-650 |
Operating Cash Flow to CapEx |
-868.75% |
-865.31% |
-958.16% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.19 |
0.17 |
0.11 |
Accounts Receivable Turnover |
4.18 |
4.54 |
4.36 |
Inventory Turnover |
2.92 |
2.34 |
1.68 |
Fixed Asset Turnover |
6.78 |
10.13 |
8.59 |
Accounts Payable Turnover |
3.10 |
2.46 |
2.66 |
Days Sales Outstanding (DSO) |
87.28 |
80.36 |
83.64 |
Days Inventory Outstanding (DIO) |
125.22 |
155.74 |
217.90 |
Days Payable Outstanding (DPO) |
117.85 |
148.56 |
136.99 |
Cash Conversion Cycle (CCC) |
94.64 |
87.53 |
164.56 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
261 |
229 |
274 |
Invested Capital Turnover |
0.34 |
0.32 |
0.97 |
Increase / (Decrease) in Invested Capital |
33 |
-46 |
470 |
Enterprise Value (EV) |
580 |
1,289 |
432 |
Market Capitalization |
667 |
1,440 |
539 |
Book Value per Share |
$1.86 |
$2.13 |
$2.48 |
Tangible Book Value per Share |
$0.60 |
$0.71 |
$0.74 |
Total Capital |
348 |
381 |
385 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-87 |
-152 |
-110 |
Capital Expenditures (CapEx) |
6.77 |
4.78 |
4.64 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
12 |
5.78 |
11 |
Debt-free Net Working Capital (DFNWC) |
99 |
158 |
122 |
Net Working Capital (NWC) |
99 |
158 |
122 |
Net Nonoperating Expense (NNE) |
-6.87 |
63 |
-253 |
Net Nonoperating Obligations (NNO) |
-87 |
-152 |
-110 |
Total Depreciation and Amortization (D&A) |
22 |
21 |
7.86 |
Debt-free, Cash-free Net Working Capital to Revenue |
14.87% |
7.28% |
30.20% |
Debt-free Net Working Capital to Revenue |
118.99% |
198.44% |
321.00% |
Net Working Capital to Revenue |
118.99% |
198.44% |
321.00% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.46) |
$0.00 |
$0.55 |
Adjusted Weighted Average Basic Shares Outstanding |
182.46M |
0.00 |
133.67M |
Adjusted Diluted Earnings per Share |
($0.46) |
$0.00 |
$0.51 |
Adjusted Weighted Average Diluted Shares Outstanding |
182.46M |
0.00 |
145.74M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
190.53M |
0.00 |
160.89M |
Normalized Net Operating Profit after Tax (NOPAT) |
-91 |
-83 |
-87 |
Normalized NOPAT Margin |
-108.78% |
-104.07% |
-228.09% |
Pre Tax Income Margin |
-106.66% |
-184.34% |
131.97% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
-0.33% |
0.81% |