| Growth Metrics |
- |
- |
- |
| Revenue Growth |
-19.43% |
-2.79% |
53.38% |
| EBITDA Growth |
-394.39% |
63.87% |
230.30% |
| EBIT Growth |
-344.54% |
63.11% |
218.06% |
| NOPAT Growth |
-344.54% |
63.11% |
260.57% |
| Net Income Growth |
-226.97% |
57.16% |
169.69% |
| EPS Growth |
-226.97% |
57.16% |
168.75% |
| Operating Cash Flow Growth |
-1,354.81% |
92.21% |
647.99% |
| Free Cash Flow Firm Growth |
-212.53% |
75.36% |
158.31% |
| Invested Capital Growth |
57.52% |
18.19% |
44.13% |
| Revenue Q/Q Growth |
34.54% |
-11.70% |
13.85% |
| EBITDA Q/Q Growth |
29.71% |
-0.95% |
139.68% |
| EBIT Q/Q Growth |
29.73% |
-0.55% |
154.57% |
| NOPAT Q/Q Growth |
29.73% |
-0.55% |
142.36% |
| Net Income Q/Q Growth |
29.10% |
-2.72% |
350.53% |
| EPS Q/Q Growth |
29.10% |
-2.72% |
350.00% |
| Operating Cash Flow Q/Q Growth |
-3.98% |
73.18% |
193.35% |
| Free Cash Flow Firm Q/Q Growth |
-21.65% |
52.49% |
236.47% |
| Invested Capital Q/Q Growth |
49.36% |
24.57% |
10.23% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
98.55% |
93.92% |
89.60% |
| EBITDA Margin |
-45.42% |
-16.88% |
14.34% |
| Operating Margin |
-46.20% |
-17.53% |
13.49% |
| EBIT Margin |
-46.20% |
-17.53% |
13.49% |
| Profit (Net Income) Margin |
-48.71% |
-21.47% |
9.75% |
| Tax Burden Percent |
100.00% |
100.00% |
95.20% |
| Interest Burden Percent |
105.44% |
122.45% |
75.92% |
| Effective Tax Rate |
0.00% |
0.00% |
4.80% |
| 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) |
-699.05% |
118.75% |
-137.92% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
-36.84% |
-16.29% |
17.21% |
| Return on Assets (ROA) |
-38.84% |
-19.95% |
12.44% |
| Return on Common Equity (ROCE) |
-699.05% |
118.75% |
-137.92% |
| Return on Equity Simple (ROE_SIMPLE) |
430.18% |
87.60% |
531.78% |
| Net Operating Profit after Tax (NOPAT) |
-39 |
-14 |
23 |
| NOPAT Margin |
-32.34% |
-12.27% |
12.85% |
| Net Nonoperating Expense Percent (NNEP) |
-32.25% |
-144.92% |
-75.53% |
| Return On Investment Capital (ROIC_SIMPLE) |
-145.07% |
-45.91% |
36.58% |
| Cost of Revenue to Revenue |
1.45% |
6.08% |
10.40% |
| SG&A Expenses to Revenue |
93.52% |
90.47% |
63.06% |
| R&D to Revenue |
50.13% |
20.98% |
13.04% |
| Operating Expenses to Revenue |
144.74% |
111.45% |
76.10% |
| Earnings before Interest and Taxes (EBIT) |
-56 |
-20 |
24 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-55 |
-20 |
26 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
90.11 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
2.16 |
2.16 |
1.65 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
16.95 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
5.90% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
2.01 |
2.19 |
1.55 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
10.84 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
11.52 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
12.10 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
8.85 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
23.83 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
-2.97 |
-2.09 |
18.15 |
| Long-Term Debt to Equity |
-2.97 |
-1.84 |
15.94 |
| Financial Leverage |
-7.28 |
0.35 |
0.58 |
| Leverage Ratio |
18.00 |
-5.95 |
-11.09 |
| Compound Leverage Factor |
18.98 |
-7.29 |
-8.42 |
| Debt to Total Capital |
150.80% |
191.68% |
94.78% |
| Short-Term Debt to Total Capital |
0.00% |
23.14% |
11.55% |
| Long-Term Debt to Total Capital |
150.80% |
168.54% |
83.23% |
| 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 |
-50.80% |
-91.68% |
5.22% |
| Debt to EBITDA |
-0.74 |
-3.04 |
2.32 |
| Net Debt to EBITDA |
0.33 |
-0.15 |
-0.69 |
| Long-Term Debt to EBITDA |
-0.74 |
-2.67 |
2.04 |
| Debt to NOPAT |
-1.04 |
-4.18 |
2.59 |
| Net Debt to NOPAT |
0.46 |
-0.21 |
-0.77 |
| Long-Term Debt to NOPAT |
-1.04 |
-3.67 |
2.28 |
| Altman Z-Score |
-13.38 |
-14.88 |
-8.66 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
1.78 |
1.86 |
2.13 |
| Quick Ratio |
1.51 |
1.64 |
1.88 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-81 |
-20 |
12 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
-21.96 |
-2.92 |
1.48 |
| Operating Cash Flow to Interest Expense |
-19.90 |
-0.84 |
3.97 |
| Operating Cash Flow Less CapEx to Interest Expense |
-19.66 |
-0.80 |
3.98 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.80 |
0.93 |
1.28 |
| Accounts Receivable Turnover |
4.31 |
3.30 |
4.97 |
| Inventory Turnover |
0.22 |
0.97 |
3.24 |
| Fixed Asset Turnover |
79.08 |
228.73 |
1,395.16 |
| Accounts Payable Turnover |
0.13 |
0.48 |
3.56 |
| Days Sales Outstanding (DSO) |
84.68 |
110.66 |
73.46 |
| Days Inventory Outstanding (DIO) |
1,641.77 |
375.78 |
112.79 |
| Days Payable Outstanding (DPO) |
2,744.60 |
761.06 |
102.58 |
| Cash Conversion Cycle (CCC) |
-1,018.15 |
-274.62 |
83.67 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
-31 |
-26 |
-14 |
| Invested Capital Turnover |
-2.28 |
-4.09 |
-8.95 |
| Increase / (Decrease) in Invested Capital |
43 |
5.71 |
11 |
| Enterprise Value (EV) |
241 |
256 |
279 |
| Market Capitalization |
259 |
253 |
296 |
| Book Value per Share |
($0.08) |
($0.16) |
$0.19 |
| Tangible Book Value per Share |
($0.17) |
($0.24) |
($1.35) |
| Total Capital |
27 |
31 |
63 |
| Total Debt |
40 |
60 |
60 |
| Total Long-Term Debt |
40 |
53 |
52 |
| Net Debt |
-18 |
2.95 |
-18 |
| Capital Expenditures (CapEx) |
-0.89 |
-0.26 |
-0.06 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-7.51 |
-3.71 |
1.76 |
| Debt-free Net Working Capital (DFNWC) |
51 |
53 |
79 |
| Net Working Capital (NWC) |
51 |
46 |
72 |
| Net Nonoperating Expense (NNE) |
20 |
11 |
5.55 |
| Net Nonoperating Obligations (NNO) |
-18 |
2.95 |
-18 |
| Total Depreciation and Amortization (D&A) |
0.94 |
0.76 |
1.52 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-6.25% |
-3.17% |
0.98% |
| Debt-free Net Working Capital to Revenue |
42.16% |
45.54% |
44.11% |
| Net Working Capital to Revenue |
42.16% |
39.36% |
40.05% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
($3.40) |
($1.40) |
$0.99 |
| Adjusted Weighted Average Basic Shares Outstanding |
17.24M |
17.40M |
17.58M |
| Adjusted Diluted Earnings per Share |
($3.40) |
($1.40) |
$0.99 |
| Adjusted Weighted Average Diluted Shares Outstanding |
17.24M |
17.40M |
17.69M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
17.37M |
17.54M |
17.86M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-38 |
-14 |
23 |
| Normalized NOPAT Margin |
-31.57% |
-12.27% |
12.85% |
| Pre Tax Income Margin |
-48.71% |
-21.47% |
10.24% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-14.99 |
-2.98 |
3.06 |
| NOPAT to Interest Expense |
-10.49 |
-2.09 |
2.91 |
| EBIT Less CapEx to Interest Expense |
-14.74 |
-2.94 |
3.06 |
| NOPAT Less CapEx to Interest Expense |
-10.25 |
-2.05 |
2.92 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |