Growth Metrics |
- |
- |
- |
Revenue Growth |
-60.83% |
1,749.82% |
-54.41% |
EBITDA Growth |
-0.21% |
-28.75% |
18.05% |
EBIT Growth |
0.15% |
-24.63% |
17.93% |
NOPAT Growth |
0.14% |
-24.63% |
17.94% |
Net Income Growth |
1.25% |
-17.72% |
20.16% |
EPS Growth |
15.41% |
-7.72% |
32.20% |
Operating Cash Flow Growth |
17.05% |
-30.86% |
-208.43% |
Free Cash Flow Firm Growth |
18.65% |
-11.74% |
-150.04% |
Invested Capital Growth |
-22.16% |
957.67% |
107.91% |
Revenue Q/Q Growth |
0.01% |
-0.98% |
-18.53% |
EBITDA Q/Q Growth |
2.23% |
-6.29% |
-2.11% |
EBIT Q/Q Growth |
1.90% |
-5.46% |
-1.75% |
NOPAT Q/Q Growth |
1.90% |
-5.47% |
-1.74% |
Net Income Q/Q Growth |
2.17% |
-4.91% |
-0.02% |
EPS Q/Q Growth |
9.23% |
-4.10% |
1.52% |
Operating Cash Flow Q/Q Growth |
11.17% |
-11.97% |
-8.19% |
Free Cash Flow Firm Q/Q Growth |
14.46% |
-15.95% |
-19.17% |
Invested Capital Q/Q Growth |
-9.86% |
186.91% |
726.17% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
-3,790.40% |
-1,481.69% |
-21,287.69% |
Operating Margin |
-3,722.07% |
-1,460.11% |
-21,670.89% |
EBIT Margin |
-3,721.93% |
-1,460.18% |
-21,672.34% |
Profit (Net Income) Margin |
-3,374.72% |
-1,338.66% |
-21,036.13% |
Tax Burden Percent |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
90.67% |
91.68% |
97.06% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-581.57% |
-946.25% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-570.88% |
-936.43% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
537.42% |
906.07% |
0.00% |
Return on Equity (ROE) |
-44.15% |
-40.18% |
-31.44% |
Cash Return on Invested Capital (CROIC) |
-556.65% |
-1,111.70% |
-5,758.85% |
Operating Return on Assets (OROA) |
-43.43% |
-38.38% |
-28.39% |
Return on Assets (ROA) |
-39.38% |
-35.19% |
-27.56% |
Return on Common Equity (ROCE) |
-44.15% |
-40.18% |
-31.44% |
Return on Equity Simple (ROE_SIMPLE) |
-43.42% |
-45.48% |
-30.57% |
Net Operating Profit after Tax (NOPAT) |
-261 |
-261 |
-209 |
NOPAT Margin |
-2,605.45% |
-1,022.08% |
-15,169.62% |
Net Nonoperating Expense Percent (NNEP) |
-10.69% |
-9.82% |
-8.51% |
Return On Investment Capital (ROIC_SIMPLE) |
-31.77% |
-32.62% |
-20.87% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
765.38% |
293.39% |
4,777.55% |
R&D to Revenue |
3,188.66% |
1,291.86% |
17,838.88% |
Operating Expenses to Revenue |
3,822.07% |
1,560.11% |
21,770.89% |
Earnings before Interest and Taxes (EBIT) |
-372 |
-373 |
-299 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-379 |
-379 |
-294 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.89 |
1.80 |
1.90 |
Price to Tangible Book Value (P/TBV) |
0.89 |
1.81 |
1.91 |
Price to Revenue (P/Rev) |
68.91 |
53.13 |
1,307.87 |
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) |
0.00 |
13.00 |
180.56 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
25.66 |
623.26 |
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 |
0.06 |
0.06 |
0.06 |
Long-Term Debt to Equity |
0.06 |
0.06 |
0.06 |
Financial Leverage |
-0.94 |
-0.97 |
-1.03 |
Leverage Ratio |
1.12 |
1.14 |
1.14 |
Compound Leverage Factor |
1.02 |
1.05 |
1.11 |
Debt to Total Capital |
5.21% |
6.06% |
5.33% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
5.21% |
6.06% |
5.33% |
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 |
94.79% |
93.94% |
94.67% |
Debt to EBITDA |
-0.11 |
-0.13 |
-0.18 |
Net Debt to EBITDA |
1.95 |
1.85 |
3.22 |
Long-Term Debt to EBITDA |
-0.11 |
-0.13 |
-0.18 |
Debt to NOPAT |
-0.16 |
-0.19 |
-0.26 |
Net Debt to NOPAT |
2.83 |
2.69 |
4.51 |
Long-Term Debt to NOPAT |
-0.16 |
-0.19 |
-0.26 |
Altman Z-Score |
1.28 |
6.15 |
6.04 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
15.95 |
25.44 |
16.00 |
Quick Ratio |
15.40 |
24.78 |
15.68 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-250 |
-307 |
-275 |
Operating Cash Flow to CapEx |
-12,344.25% |
-7,278.62% |
-2,532.44% |
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 |
0.01 |
0.03 |
0.00 |
Accounts Receivable Turnover |
0.00 |
0.00 |
3.90 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
1.19 |
2.27 |
0.15 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
93.69 |
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 |
93.69 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
39 |
50 |
4.77 |
Invested Capital Turnover |
0.22 |
0.93 |
-0.05 |
Increase / (Decrease) in Invested Capital |
-11 |
46 |
65 |
Enterprise Value (EV) |
-49 |
656 |
861 |
Market Capitalization |
690 |
1,357 |
1,806 |
Book Value per Share |
$4.65 |
$6.10 |
$7.86 |
Tangible Book Value per Share |
$4.63 |
$6.08 |
$7.84 |
Total Capital |
821 |
801 |
1,004 |
Total Debt |
43 |
49 |
53 |
Total Long-Term Debt |
43 |
49 |
53 |
Net Debt |
-739 |
-702 |
-945 |
Capital Expenditures (CapEx) |
2.02 |
4.13 |
9.06 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-23 |
-10 |
-43 |
Debt-free Net Working Capital (DFNWC) |
758 |
740 |
956 |
Net Working Capital (NWC) |
758 |
740 |
956 |
Net Nonoperating Expense (NNE) |
77 |
81 |
81 |
Net Nonoperating Obligations (NNO) |
-739 |
-702 |
-945 |
Total Depreciation and Amortization (D&A) |
-6.85 |
-5.49 |
5.31 |
Debt-free, Cash-free Net Working Capital to Revenue |
-228.32% |
-40.13% |
-3,122.45% |
Debt-free Net Working Capital to Revenue |
7,579.44% |
2,896.09% |
69,210.43% |
Net Working Capital to Revenue |
7,579.44% |
2,896.09% |
69,210.43% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($2.36) |
($2.79) |
($2.59) |
Adjusted Weighted Average Basic Shares Outstanding |
142.87M |
122.58M |
112.23M |
Adjusted Diluted Earnings per Share |
($2.36) |
($2.79) |
($2.59) |
Adjusted Weighted Average Diluted Shares Outstanding |
142.87M |
122.58M |
121.38M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
169.52M |
131.18M |
121.38M |
Normalized Net Operating Profit after Tax (NOPAT) |
-261 |
-261 |
-209 |
Normalized NOPAT Margin |
-2,605.45% |
-1,022.08% |
-15,169.62% |
Pre Tax Income Margin |
-3,374.72% |
-1,338.66% |
-21,036.13% |
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% |
0.00% |
0.00% |