| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Growth |
-37.82% |
-20.48% |
-3.49% |
| EBIT Growth |
-34.14% |
-15.74% |
-5.22% |
| NOPAT Growth |
-34.14% |
-15.74% |
-5.22% |
| Net Income Growth |
-31.23% |
-10.70% |
-5.35% |
| EPS Growth |
-22.10% |
10.43% |
6.51% |
| Operating Cash Flow Growth |
-47.03% |
-9.42% |
-7.60% |
| Free Cash Flow Firm Growth |
-48.04% |
3.10% |
-13.10% |
| Invested Capital Growth |
36.42% |
-7.01% |
8.59% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
-16.06% |
-1.24% |
3.53% |
| EBIT Q/Q Growth |
-12.40% |
2.19% |
0.21% |
| NOPAT Q/Q Growth |
-12.40% |
2.19% |
0.21% |
| Net Income Q/Q Growth |
-11.27% |
2.80% |
-0.26% |
| EPS Q/Q Growth |
-6.89% |
8.46% |
0.00% |
| Operating Cash Flow Q/Q Growth |
-16.39% |
12.04% |
-9.16% |
| Free Cash Flow Firm Q/Q Growth |
-32.85% |
23.37% |
-9.12% |
| Invested Capital Q/Q Growth |
48.10% |
-19.45% |
-3.41% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
0.00% |
0.00% |
0.00% |
| Operating Margin |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
99.80% |
95.84% |
96.97% |
| Interest Burden Percent |
99.10% |
98.69% |
97.66% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
-46.98% |
-50.01% |
-54.14% |
| Cash Return on Invested Capital (CROIC) |
-232.14% |
-201.99% |
-227.30% |
| Operating Return on Assets (OROA) |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
-46.98% |
-50.01% |
-54.14% |
| Return on Equity Simple (ROE_SIMPLE) |
-45.31% |
-49.86% |
-55.86% |
| Net Operating Profit after Tax (NOPAT) |
-157 |
-182 |
-191 |
| NOPAT Margin |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
-16.44% |
-15.79% |
-17.28% |
| Return On Investment Capital (ROIC_SIMPLE) |
-32.07% |
-36.90% |
-41.28% |
| Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
-224 |
-260 |
-273 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-218 |
-263 |
-272 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
3.02 |
5.49 |
2.47 |
| Price to Tangible Book Value (P/TBV) |
3.49 |
6.31 |
2.87 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
| 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) |
12.01 |
27.41 |
8.51 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
-0.83 |
-0.82 |
-0.82 |
| Leverage Ratio |
1.11 |
1.14 |
1.14 |
| Compound Leverage Factor |
1.10 |
1.12 |
1.12 |
| 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% |
0.00% |
| Common Equity to Total Capital |
100.00% |
100.00% |
100.00% |
| 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 |
11.86 |
18.79 |
6.49 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
9.29 |
7.80 |
9.30 |
| Quick Ratio |
9.10 |
7.69 |
9.15 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-181 |
-175 |
-198 |
| Operating Cash Flow to CapEx |
-2,131.40% |
-1,185.91% |
-3,662.02% |
| Free Cash Flow to Firm to Interest Expense |
-97.25 |
-93.57 |
-105.21 |
| Operating Cash Flow to Interest Expense |
-95.67 |
-103.96 |
-111.20 |
| Operating Cash Flow Less CapEx to Interest Expense |
-100.16 |
-112.72 |
-114.24 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
90 |
84 |
91 |
| Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
24 |
-6.31 |
7.19 |
| Enterprise Value (EV) |
1,081 |
2,295 |
774 |
| Market Capitalization |
1,481 |
2,702 |
1,146 |
| Book Value per Share |
$6.47 |
$5.46 |
$5.08 |
| Tangible Book Value per Share |
$5.61 |
$4.75 |
$4.38 |
| Total Capital |
490 |
493 |
463 |
| Total Debt |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
| Net Debt |
-400 |
-407 |
-372 |
| Capital Expenditures (CapEx) |
8.36 |
16 |
5.73 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-32 |
-43 |
-35 |
| Debt-free Net Working Capital (DFNWC) |
325 |
330 |
337 |
| Net Working Capital (NWC) |
325 |
330 |
337 |
| Net Nonoperating Expense (NNE) |
65 |
64 |
68 |
| Net Nonoperating Obligations (NNO) |
-400 |
-409 |
-372 |
| Total Depreciation and Amortization (D&A) |
6.27 |
-3.07 |
1.31 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
($3.26) |
($2.92) |
($2.73) |
| Adjusted Weighted Average Basic Shares Outstanding |
68.15M |
84.01M |
94.81M |
| Adjusted Diluted Earnings per Share |
($3.26) |
($2.92) |
($2.73) |
| Adjusted Weighted Average Diluted Shares Outstanding |
68.15M |
84.01M |
94.81M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
79.35M |
90.50M |
106.63M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-157 |
-182 |
-191 |
| Normalized NOPAT Margin |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-120.49 |
-138.48 |
-144.86 |
| NOPAT to Interest Expense |
-84.34 |
-96.94 |
-101.40 |
| EBIT Less CapEx to Interest Expense |
-124.97 |
-147.25 |
-147.90 |
| NOPAT Less CapEx to Interest Expense |
-88.83 |
-105.71 |
-104.44 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
-0.02% |
0.00% |
0.00% |