Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
33.38% |
37.16% |
45.65% |
51.22% |
0.00% |
EBITDA Growth |
|
17,889.86% |
100.67% |
-26.87% |
-8,390.53% |
0.00% |
EBIT Growth |
|
76.26% |
61.46% |
-44.23% |
-287.00% |
0.00% |
NOPAT Growth |
|
193.37% |
74.15% |
-46.94% |
-886.69% |
0.00% |
Net Income Growth |
|
64.56% |
57.64% |
-51.44% |
-307.18% |
0.00% |
EPS Growth |
|
67.22% |
58.09% |
-39.39% |
-225.40% |
0.00% |
Operating Cash Flow Growth |
|
387.63% |
131.94% |
-115.11% |
-188.47% |
0.00% |
Free Cash Flow Firm Growth |
|
30.74% |
16.48% |
21.20% |
0.00% |
0.00% |
Invested Capital Growth |
|
28.45% |
45.33% |
61.11% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
44.59% |
37.10% |
34.60% |
40.43% |
47.19% |
EBITDA Margin |
|
7.82% |
0.06% |
-11.80% |
-13.54% |
-0.24% |
Operating Margin |
|
2.45% |
-3.50% |
-18.58% |
-18.42% |
-2.82% |
EBIT Margin |
|
-0.98% |
-5.51% |
-19.62% |
-19.81% |
-7.74% |
Profit (Net Income) Margin |
|
-1.77% |
-6.68% |
-21.62% |
-20.79% |
-7.72% |
Tax Burden Percent |
|
128.44% |
108.28% |
101.22% |
102.62% |
99.75% |
Interest Burden Percent |
|
140.78% |
111.85% |
108.87% |
102.28% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
3.44% |
-4.99% |
-29.22% |
-51.92% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-37.85% |
-68.54% |
7.29% |
-25.97% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-7.73% |
-10.72% |
-2.53% |
14.30% |
0.00% |
Return on Equity (ROE) |
|
-4.28% |
-15.71% |
-31.75% |
-37.62% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-21.47% |
-41.95% |
-76.03% |
-251.92% |
0.00% |
Operating Return on Assets (OROA) |
|
-0.82% |
-4.73% |
-15.25% |
-10.93% |
0.00% |
Return on Assets (ROA) |
|
-1.49% |
-5.73% |
-16.80% |
-11.47% |
0.00% |
Return on Common Equity (ROCE) |
|
-4.28% |
-15.71% |
-31.75% |
-37.62% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-3.41% |
-16.28% |
0.00% |
-18.81% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
5.45 |
-5.84 |
-23 |
-15 |
-1.56 |
NOPAT Margin |
|
1.72% |
-2.45% |
-13.01% |
-12.89% |
-1.98% |
Net Nonoperating Expense Percent (NNEP) |
|
41.30% |
63.55% |
-36.51% |
-25.95% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
2.54% |
-3.77% |
-18.23% |
- |
- |
Cost of Revenue to Revenue |
|
54.34% |
61.85% |
65.40% |
59.57% |
52.81% |
SG&A Expenses to Revenue |
|
30.94% |
29.55% |
36.94% |
38.09% |
33.69% |
R&D to Revenue |
|
7.99% |
9.21% |
12.76% |
15.98% |
11.80% |
Operating Expenses to Revenue |
|
43.21% |
41.65% |
53.18% |
58.85% |
50.02% |
Earnings before Interest and Taxes (EBIT) |
|
-3.11 |
-13 |
-34 |
-24 |
-6.10 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
25 |
0.14 |
-20 |
-16 |
-0.19 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.88 |
6.43 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
20.43 |
532.47 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
3.06 |
2.64 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.91 |
4.27 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.75 |
2.49 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
35.20 |
4,289.03 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
160.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
20.37 |
67.28 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.30 |
0.59 |
0.18 |
0.09 |
0.00 |
Long-Term Debt to Equity |
|
0.14 |
0.05 |
0.07 |
0.06 |
0.00 |
Financial Leverage |
|
0.20 |
0.16 |
-0.35 |
-0.55 |
0.00 |
Leverage Ratio |
|
2.88 |
2.74 |
1.89 |
1.64 |
0.00 |
Compound Leverage Factor |
|
4.05 |
3.07 |
2.06 |
1.68 |
0.00 |
Debt to Total Capital |
|
22.98% |
37.02% |
15.50% |
8.19% |
0.00% |
Short-Term Debt to Total Capital |
|
12.41% |
34.14% |
9.54% |
2.51% |
0.00% |
Long-Term Debt to Total Capital |
|
10.57% |
2.89% |
5.97% |
5.68% |
0.00% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
77.02% |
62.98% |
84.50% |
91.81% |
0.00% |
Debt to EBITDA |
|
1.99 |
415.76 |
-0.94 |
-0.73 |
0.00 |
Net Debt to EBITDA |
|
-3.94 |
-260.09 |
2.71 |
6.67 |
0.00 |
Long-Term Debt to EBITDA |
|
0.91 |
32.43 |
-0.36 |
-0.51 |
0.00 |
Debt to NOPAT |
|
9.05 |
-9.83 |
-0.85 |
-0.77 |
0.00 |
Net Debt to NOPAT |
|
-17.96 |
6.15 |
2.45 |
7.01 |
0.00 |
Long-Term Debt to NOPAT |
|
4.16 |
-0.77 |
-0.33 |
-0.53 |
0.00 |
Altman Z-Score |
|
2.87 |
1.98 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
1.31 |
1.00 |
1.37 |
2.22 |
0.00 |
Quick Ratio |
|
0.63 |
0.39 |
0.56 |
1.52 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-34 |
-49 |
-59 |
-75 |
0.00 |
Operating Cash Flow to CapEx |
|
1,392.47% |
1,439.93% |
-1,814.69% |
-485.63% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-16.98 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-7.97 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-8.41 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.84 |
0.86 |
0.78 |
0.55 |
0.00 |
Accounts Receivable Turnover |
|
6.55 |
6.93 |
7.42 |
6.16 |
0.00 |
Inventory Turnover |
|
8.55 |
6.64 |
7.21 |
9.23 |
0.00 |
Fixed Asset Turnover |
|
38.25 |
39.16 |
26.92 |
19.14 |
0.00 |
Accounts Payable Turnover |
|
3.52 |
3.93 |
4.39 |
3.57 |
0.00 |
Days Sales Outstanding (DSO) |
|
55.77 |
52.69 |
49.17 |
59.25 |
0.00 |
Days Inventory Outstanding (DIO) |
|
42.67 |
55.01 |
50.66 |
39.56 |
0.00 |
Days Payable Outstanding (DPO) |
|
103.76 |
92.88 |
83.08 |
102.11 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-5.32 |
14.82 |
16.75 |
-3.31 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
178 |
139 |
95 |
59 |
0.00 |
Invested Capital Turnover |
|
2.01 |
2.04 |
2.25 |
4.03 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
39 |
43 |
36 |
59 |
0.00 |
Enterprise Value (EV) |
|
874 |
592 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
972 |
628 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$4.96 |
$2.96 |
$3.18 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$1.43 |
$0.04 |
$1.50 |
$0.00 |
$0.00 |
Total Capital |
|
215 |
155 |
124 |
143 |
0.00 |
Total Debt |
|
49 |
57 |
19 |
12 |
0.00 |
Total Long-Term Debt |
|
23 |
4.48 |
7.39 |
8.15 |
0.00 |
Net Debt |
|
-98 |
-36 |
-55 |
-108 |
0.00 |
Capital Expenditures (CapEx) |
|
3.08 |
0.61 |
1.52 |
2.64 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-49 |
-36 |
-16 |
-22 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
95 |
53 |
52 |
89 |
0.00 |
Net Working Capital (NWC) |
|
68 |
-0.37 |
40 |
86 |
0.00 |
Net Nonoperating Expense (NNE) |
|
11 |
10 |
15 |
9.41 |
4.53 |
Net Nonoperating Obligations (NNO) |
|
13 |
41 |
-9.31 |
-73 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
28 |
13 |
14 |
7.47 |
5.91 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-15.32% |
-15.01% |
-9.18% |
-18.10% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
29.87% |
22.07% |
30.01% |
75.09% |
0.00% |
Net Working Capital to Revenue |
|
21.48% |
-0.16% |
23.20% |
72.07% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
36.61M |
0.00 |
32.96M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.16) |
$0.00 |
($1.14) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
36.61M |
0.00 |
32.96M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
36.61M |
0.00 |
32.96M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
5.45 |
-5.84 |
-23 |
-15 |
-1.56 |
Normalized NOPAT Margin |
|
1.72% |
-2.45% |
-13.01% |
-12.89% |
-1.98% |
Pre Tax Income Margin |
|
-1.38% |
-6.17% |
-21.36% |
-20.26% |
-7.74% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-9.84 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-6.53 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-10.28 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-6.97 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |