Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
40.77% |
-49.23% |
29.61% |
88.37% |
38.16% |
-1.34% |
0.00% |
EBITDA Growth |
|
5.80% |
-427.07% |
-30.77% |
1,456.72% |
-188.05% |
861.17% |
0.00% |
EBIT Growth |
|
-8.07% |
-769.00% |
-50.41% |
445.27% |
-91.21% |
37.61% |
0.00% |
NOPAT Growth |
|
-7.50% |
-566.51% |
-50.91% |
643.43% |
-76.75% |
37.45% |
0.00% |
Net Income Growth |
|
-16.22% |
-446.33% |
-27.95% |
444.40% |
-41.85% |
29.28% |
0.00% |
EPS Growth |
|
-11.57% |
-452.43% |
-32.68% |
363.79% |
7.94% |
32.26% |
0.00% |
Operating Cash Flow Growth |
|
187.86% |
-79.73% |
-32.71% |
255.81% |
125.05% |
805.35% |
0.00% |
Free Cash Flow Firm Growth |
|
-77.85% |
-60.63% |
-1,523.71% |
-47.15% |
-188.95% |
0.00% |
0.00% |
Invested Capital Growth |
|
56.18% |
17.76% |
109.11% |
100.90% |
-8.48% |
-13.88% |
0.00% |
Revenue Q/Q Growth |
|
14.53% |
-11.35% |
-4.99% |
19.34% |
11.72% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
8.55% |
-29.37% |
-46.73% |
94.22% |
-16.98% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
3.16% |
-25.41% |
-61.32% |
135.31% |
2.57% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
3.72% |
-25.44% |
-61.64% |
123.37% |
10.81% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
1.25% |
-29.76% |
-47.91% |
124.01% |
12.66% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
2.17% |
-29.18% |
-50.24% |
112.50% |
10.77% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
179.67% |
-43.54% |
-33.31% |
43.48% |
34.58% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
10.49% |
-43.09% |
-113.63% |
63.30% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
7.44% |
26.45% |
16.89% |
23.88% |
8.15% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
51.55% |
57.01% |
64.51% |
63.74% |
49.87% |
47.05% |
42.49% |
EBITDA Margin |
|
-42.39% |
-63.35% |
9.83% |
18.41% |
-2.56% |
4.01% |
-0.52% |
Operating Margin |
|
-56.85% |
-74.45% |
5.69% |
15.01% |
-7.42% |
-5.80% |
-9.14% |
EBIT Margin |
|
-57.23% |
-74.55% |
5.66% |
14.79% |
-8.07% |
-5.83% |
-9.22% |
Profit (Net Income) Margin |
|
-46.18% |
-55.93% |
8.20% |
14.75% |
-8.07% |
-7.86% |
-10.96% |
Tax Burden Percent |
|
100.52% |
100.19% |
99.65% |
99.76% |
100.01% |
99.88% |
99.72% |
Interest Burden Percent |
|
80.27% |
74.89% |
145.44% |
100.00% |
100.00% |
134.97% |
119.25% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.35% |
0.24% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-35.02% |
-45.13% |
14.25% |
59.90% |
-15.85% |
-7.95% |
-11.82% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-32.29% |
-44.11% |
12.96% |
60.06% |
-8.88% |
-58.30% |
-22.90% |
Return on Net Nonoperating Assets (RNNOA) |
|
21.72% |
33.76% |
-10.78% |
-51.21% |
4.95% |
-10.12% |
-72.99% |
Return on Equity (ROE) |
|
-13.30% |
-11.37% |
3.47% |
8.70% |
-10.90% |
-18.06% |
-84.81% |
Cash Return on Invested Capital (CROIC) |
|
-78.87% |
-61.44% |
-56.35% |
-7.16% |
-7.00% |
6.97% |
0.00% |
Operating Return on Assets (OROA) |
|
-12.63% |
-12.61% |
2.25% |
7.95% |
-7.23% |
-5.00% |
-10.81% |
Return on Assets (ROA) |
|
-10.19% |
-9.46% |
3.26% |
7.93% |
-7.23% |
-6.74% |
-12.85% |
Return on Common Equity (ROCE) |
|
-13.30% |
-11.37% |
3.47% |
8.70% |
-10.90% |
-18.06% |
-84.81% |
Return on Equity Simple (ROE_SIMPLE) |
|
-13.38% |
-11.37% |
3.28% |
5.10% |
-8.53% |
-10.63% |
-84.81% |
Net Operating Profit after Tax (NOPAT) |
|
-81 |
-75 |
16 |
33 |
-6.03 |
-3.41 |
-5.45 |
NOPAT Margin |
|
-39.80% |
-52.11% |
5.67% |
14.97% |
-5.19% |
-4.06% |
-6.40% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.73% |
-1.01% |
1.29% |
-0.15% |
-6.97% |
50.36% |
11.08% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-11.53% |
-10.60% |
2.24% |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
48.45% |
42.99% |
35.49% |
36.26% |
50.13% |
52.95% |
57.51% |
SG&A Expenses to Revenue |
|
50.40% |
58.32% |
26.99% |
24.91% |
30.04% |
24.55% |
24.90% |
R&D to Revenue |
|
52.72% |
67.77% |
31.84% |
23.81% |
27.25% |
28.30% |
26.73% |
Operating Expenses to Revenue |
|
108.41% |
131.46% |
58.82% |
48.73% |
57.29% |
52.85% |
51.63% |
Earnings before Interest and Taxes (EBIT) |
|
-116 |
-107 |
16 |
32 |
-9.37 |
-4.90 |
-7.86 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-86 |
-91 |
28 |
40 |
-2.97 |
3.37 |
-0.44 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
7.16 |
3.87 |
3.08 |
8.91 |
17.26 |
1.76 |
5.47 |
Price to Tangible Book Value (P/TBV) |
|
11.16 |
6.18 |
3.10 |
8.99 |
17.59 |
1.90 |
20.95 |
Price to Revenue (P/Rev) |
|
24.73 |
19.04 |
7.68 |
25.74 |
16.32 |
1.30 |
0.71 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
93.69 |
174.51 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
1.07% |
0.57% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
16.35 |
12.31 |
10.63 |
69.46 |
50.13 |
2.20 |
2.07 |
Enterprise Value to Revenue (EV/Rev) |
|
22.66 |
15.37 |
5.72 |
23.19 |
15.69 |
1.04 |
1.12 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
58.19 |
125.94 |
0.00 |
25.87 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
101.15 |
156.80 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
100.90 |
154.84 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
198.06 |
274.74 |
40.83 |
85.87 |
109.77 |
11.82 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.15 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.66 |
3.90 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.67 |
-0.77 |
-0.83 |
-0.85 |
-0.56 |
0.17 |
3.19 |
Leverage Ratio |
|
1.30 |
1.20 |
1.07 |
1.10 |
1.51 |
2.68 |
6.60 |
Compound Leverage Factor |
|
1.05 |
0.90 |
1.55 |
1.10 |
1.51 |
3.62 |
7.87 |
Debt to Total Capital |
|
0.00% |
0.00% |
1.16% |
0.00% |
0.00% |
39.75% |
79.61% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
39.75% |
79.61% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
1.16% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
98.84% |
100.00% |
100.00% |
60.25% |
20.39% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.30 |
0.00 |
0.00 |
12.16 |
-97.07 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
-19.93 |
0.00 |
0.00 |
-6.65 |
-79.26 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.52 |
0.00 |
0.00 |
-12.02 |
-7.89 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
-34.55 |
0.00 |
0.00 |
6.57 |
-6.44 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
16.33 |
7.03 |
32.47 |
75.39 |
44.34 |
1.46 |
0.40 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.02 |
5.13 |
19.80 |
16.74 |
5.91 |
1.87 |
0.91 |
Quick Ratio |
|
4.21 |
4.53 |
17.91 |
15.99 |
5.13 |
1.54 |
0.49 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-182 |
-102 |
-64 |
-3.92 |
-2.66 |
2.99 |
0.00 |
Operating Cash Flow to CapEx |
|
64.03% |
90.06% |
125.03% |
191.33% |
272.29% |
517.39% |
-45.20% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.75 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.30 |
-0.69 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.47 |
-2.22 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.22 |
0.17 |
0.40 |
0.54 |
0.90 |
0.86 |
1.17 |
Accounts Receivable Turnover |
|
6.75 |
4.56 |
7.13 |
6.94 |
5.35 |
4.27 |
4.13 |
Inventory Turnover |
|
1.38 |
1.01 |
2.48 |
4.41 |
4.80 |
2.74 |
2.39 |
Fixed Asset Turnover |
|
2.96 |
2.54 |
5.87 |
8.82 |
11.06 |
8.17 |
7.55 |
Accounts Payable Turnover |
|
6.22 |
5.25 |
7.19 |
8.23 |
11.59 |
7.49 |
6.11 |
Days Sales Outstanding (DSO) |
|
54.08 |
79.96 |
51.23 |
52.57 |
68.17 |
85.41 |
88.31 |
Days Inventory Outstanding (DIO) |
|
264.41 |
363.17 |
147.39 |
82.76 |
76.04 |
133.05 |
153.00 |
Days Payable Outstanding (DPO) |
|
58.70 |
69.49 |
50.74 |
44.36 |
31.50 |
48.76 |
59.77 |
Cash Conversion Cycle (CCC) |
|
259.80 |
373.64 |
147.87 |
90.97 |
112.71 |
169.70 |
181.53 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
281 |
180 |
153 |
73 |
36 |
40 |
46 |
Invested Capital Turnover |
|
0.88 |
0.87 |
2.51 |
4.00 |
3.05 |
1.96 |
1.85 |
Increase / (Decrease) in Invested Capital |
|
101 |
27 |
80 |
37 |
-3.37 |
-6.40 |
0.00 |
Enterprise Value (EV) |
|
4,593 |
2,213 |
1,623 |
5,073 |
1,823 |
87 |
95 |
Market Capitalization |
|
5,012 |
2,741 |
2,179 |
5,633 |
1,896 |
110 |
60 |
Book Value per Share |
|
$29.95 |
$31.53 |
$33.05 |
$32.85 |
$6.49 |
$5.89 |
$1.10 |
Tangible Book Value per Share |
|
$19.22 |
$19.77 |
$32.80 |
$32.54 |
$6.36 |
$5.46 |
$0.29 |
Total Capital |
|
700 |
708 |
717 |
632 |
110 |
103 |
54 |
Total Debt |
|
0.00 |
0.00 |
8.34 |
0.00 |
0.00 |
41 |
43 |
Total Long-Term Debt |
|
0.00 |
0.00 |
8.34 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-419 |
-528 |
-556 |
-559 |
-74 |
-22 |
35 |
Capital Expenditures (CapEx) |
|
36 |
8.95 |
32 |
31 |
6.10 |
1.43 |
2.31 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
17 |
-26 |
71 |
29 |
21 |
24 |
30 |
Debt-free Net Working Capital (DFNWC) |
|
436 |
502 |
635 |
589 |
94 |
87 |
37 |
Net Working Capital (NWC) |
|
436 |
502 |
635 |
589 |
94 |
46 |
-5.58 |
Net Nonoperating Expense (NNE) |
|
13 |
5.50 |
-7.17 |
0.49 |
3.34 |
3.20 |
3.89 |
Net Nonoperating Obligations (NNO) |
|
-419 |
-528 |
-556 |
-559 |
-74 |
-22 |
35 |
Total Depreciation and Amortization (D&A) |
|
30 |
16 |
12 |
7.93 |
6.40 |
8.27 |
7.41 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
8.28% |
-18.30% |
25.10% |
13.30% |
17.66% |
28.47% |
34.66% |
Debt-free Net Working Capital to Revenue |
|
214.91% |
348.52% |
224.00% |
268.98% |
80.96% |
103.90% |
43.92% |
Net Working Capital to Revenue |
|
214.91% |
348.52% |
224.00% |
268.98% |
80.96% |
55.13% |
-6.54% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($4.05) |
($3.63) |
$1.09 |
$1.70 |
($0.58) |
($0.63) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
23.12M |
22.19M |
21.25M |
19.01M |
17.15M |
15.06M |
0.00 |
Adjusted Diluted Earnings per Share |
|
($4.05) |
($3.63) |
$1.03 |
$1.53 |
($0.58) |
($0.63) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
23.12M |
22.19M |
22.66M |
21.14M |
17.15M |
15.06M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.58) |
($0.63) |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
23.60M |
22.69M |
21.70M |
20.82M |
16.06M |
10.56M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-73 |
-70 |
16 |
33 |
-6.03 |
-3.41 |
-5.45 |
Normalized NOPAT Margin |
|
-36.09% |
-48.36% |
5.67% |
14.97% |
-5.19% |
-4.06% |
-6.40% |
Pre Tax Income Margin |
|
-45.94% |
-55.82% |
8.23% |
14.79% |
-8.07% |
-7.87% |
-10.99% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.86 |
-5.20 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.99 |
-3.61 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.69 |
-6.73 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.82 |
-5.14 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-1.85% |
-1.50% |
4.07% |
1.91% |
-32.13% |
0.00% |
0.00% |