Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
30.32% |
29.44% |
41.30% |
35.12% |
31.44% |
21.66% |
EBITDA Growth |
|
0.00% |
-171.57% |
50.19% |
41.37% |
-175.08% |
-30.97% |
12.03% |
EBIT Growth |
|
0.00% |
-130.09% |
32.06% |
10.48% |
-83.68% |
-34.04% |
11.84% |
NOPAT Growth |
|
0.00% |
-127.56% |
32.30% |
12.23% |
-83.97% |
-34.06% |
12.88% |
Net Income Growth |
|
0.00% |
-123.59% |
32.37% |
9.33% |
-75.04% |
-32.22% |
6.71% |
EPS Growth |
|
0.00% |
-101.59% |
75.59% |
14.52% |
-73.58% |
-29.35% |
8.40% |
Operating Cash Flow Growth |
|
0.00% |
16.38% |
21.24% |
230.52% |
-28.00% |
-39.48% |
307.70% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
31.29% |
101.59% |
-8,729.01% |
-691.52% |
77.95% |
Invested Capital Growth |
|
0.00% |
0.00% |
-64.07% |
-169.31% |
-37.13% |
332.36% |
0.32% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
7.44% |
9.26% |
6.91% |
7.72% |
3.44% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
53.55% |
-34.24% |
-8.62% |
-3.39% |
5.10% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
38.65% |
-16.49% |
-6.85% |
-7.97% |
6.15% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
38.60% |
-16.24% |
-7.11% |
-7.90% |
7.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
38.69% |
-16.31% |
-4.24% |
-13.96% |
8.37% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
65.36% |
-12.77% |
-4.55% |
-12.26% |
8.40% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
28.51% |
21.79% |
4.66% |
-46.25% |
34.46% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
154.81% |
-30.79% |
-4.01% |
2.10% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-10.54% |
-17.26% |
-3.14% |
2.61% |
5.01% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
73.36% |
72.59% |
73.74% |
75.09% |
76.42% |
77.14% |
77.46% |
EBITDA Margin |
|
-17.03% |
-35.49% |
-13.65% |
-5.67% |
-11.54% |
-11.49% |
-8.31% |
Operating Margin |
|
-26.36% |
-46.02% |
-24.07% |
-14.95% |
-20.36% |
-20.76% |
-14.87% |
EBIT Margin |
|
-25.80% |
-45.55% |
-23.90% |
-15.14% |
-20.59% |
-20.99% |
-15.21% |
Profit (Net Income) Margin |
|
-26.56% |
-45.57% |
-23.81% |
-15.28% |
-19.79% |
-19.91% |
-15.27% |
Tax Burden Percent |
|
100.11% |
100.14% |
100.40% |
100.74% |
100.73% |
100.99% |
101.09% |
Interest Burden Percent |
|
102.86% |
99.92% |
99.21% |
100.14% |
95.44% |
93.91% |
99.27% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-168.43% |
-41.73% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-152.76% |
-5.30% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
122.06% |
1.85% |
Return on Equity (ROE) |
|
0.00% |
-36.53% |
-22.59% |
-19.31% |
-34.94% |
-46.37% |
-39.88% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-191.01% |
-42.05% |
Operating Return on Assets (OROA) |
|
0.00% |
-24.67% |
-14.81% |
-11.28% |
-18.71% |
-20.29% |
-14.97% |
Return on Assets (ROA) |
|
0.00% |
-24.69% |
-14.75% |
-11.38% |
-17.99% |
-19.24% |
-15.02% |
Return on Common Equity (ROCE) |
|
0.00% |
-36.53% |
-22.59% |
-19.31% |
-34.94% |
-46.37% |
-39.88% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-36.53% |
-20.81% |
-19.77% |
-35.30% |
-46.07% |
-37.20% |
Net Operating Profit after Tax (NOPAT) |
|
-15 |
-33 |
-22 |
-20 |
-36 |
-48 |
-42 |
NOPAT Margin |
|
-18.45% |
-32.22% |
-16.85% |
-10.47% |
-14.25% |
-14.53% |
-10.41% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-20.28% |
-6.19% |
-5.30% |
-7.76% |
-15.67% |
-36.43% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-25.41% |
-24.35% |
-22.05% |
Cost of Revenue to Revenue |
|
26.64% |
27.41% |
26.26% |
24.91% |
23.58% |
22.86% |
22.54% |
SG&A Expenses to Revenue |
|
21.80% |
37.17% |
30.39% |
23.92% |
23.84% |
23.68% |
21.65% |
R&D to Revenue |
|
32.26% |
27.32% |
22.93% |
21.32% |
24.20% |
23.84% |
25.32% |
Operating Expenses to Revenue |
|
99.72% |
118.61% |
97.81% |
90.05% |
96.78% |
97.90% |
92.33% |
Earnings before Interest and Taxes (EBIT) |
|
-20 |
-47 |
-32 |
-28 |
-52 |
-70 |
-62 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-13 |
-36 |
-18 |
-11 |
-29 |
-38 |
-34 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
1.11 |
15.80 |
33.73 |
21.75 |
23.86 |
10.58 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
1.18 |
16.50 |
35.02 |
22.43 |
0.00 |
75.44 |
Price to Revenue (P/Rev) |
|
1.90 |
1.38 |
18.08 |
26.07 |
12.20 |
10.31 |
4.34 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.61 |
16.74 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.06 |
16.85 |
25.13 |
11.47 |
10.18 |
4.18 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
318.61 |
272.81 |
526.20 |
64.49 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
16,699.12 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
0.15 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
0.15 |
Financial Leverage |
|
0.00 |
-1.06 |
-1.07 |
-1.15 |
-1.26 |
-0.80 |
-0.35 |
Leverage Ratio |
|
0.00 |
1.48 |
1.53 |
1.70 |
1.94 |
2.41 |
2.65 |
Compound Leverage Factor |
|
0.00 |
1.48 |
1.52 |
1.70 |
1.85 |
2.26 |
2.64 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
27.61% |
13.05% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
27.61% |
13.05% |
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 |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
72.39% |
86.95% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.43 |
-0.74 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.12 |
1.93 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.43 |
-0.74 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.13 |
-0.59 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.89 |
1.54 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.13 |
-0.59 |
Altman Z-Score |
|
0.00 |
0.98 |
16.41 |
24.58 |
11.88 |
7.45 |
3.32 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
3.65 |
3.14 |
2.26 |
1.77 |
1.08 |
0.95 |
Quick Ratio |
|
0.00 |
3.40 |
2.85 |
2.06 |
1.57 |
0.87 |
0.79 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-26 |
-18 |
0.28 |
-24 |
-193 |
-43 |
Operating Cash Flow to CapEx |
|
-822.03% |
-1,896.58% |
-282.74% |
1,600.11% |
584.87% |
311.43% |
892.24% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-95.95 |
-48.64 |
0.94 |
-159.44 |
-70.11 |
-12.08 |
Operating Cash Flow to Interest Expense |
|
-27.94 |
-53.39 |
-31.02 |
49.39 |
69.73 |
2.34 |
7.47 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-31.34 |
-56.20 |
-41.99 |
46.30 |
57.80 |
1.59 |
6.63 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.54 |
0.62 |
0.74 |
0.91 |
0.97 |
0.98 |
Accounts Receivable Turnover |
|
0.00 |
9.25 |
9.40 |
8.81 |
8.28 |
6.72 |
5.50 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
7.59 |
9.34 |
13.53 |
20.47 |
28.57 |
36.31 |
Accounts Payable Turnover |
|
0.00 |
13.74 |
19.44 |
21.12 |
15.20 |
12.80 |
13.15 |
Days Sales Outstanding (DSO) |
|
0.00 |
39.44 |
38.82 |
41.44 |
44.09 |
54.33 |
66.33 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
26.56 |
18.77 |
17.28 |
24.01 |
28.53 |
27.77 |
Cash Conversion Cycle (CCC) |
|
0.00 |
12.88 |
20.04 |
24.16 |
20.07 |
25.80 |
38.56 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-7.18 |
-12 |
-32 |
-44 |
101 |
101 |
Invested Capital Turnover |
|
0.00 |
-28.61 |
-14.02 |
-8.64 |
-6.75 |
11.59 |
4.01 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-7.18 |
-4.60 |
-20 |
-12 |
145 |
0.32 |
Enterprise Value (EV) |
|
0.00 |
6.31 |
2,240 |
4,721 |
2,910 |
3,397 |
1,698 |
Market Capitalization |
|
150 |
142 |
2,404 |
4,898 |
3,096 |
3,440 |
1,763 |
Book Value per Share |
|
$0.00 |
$6.95 |
$2.87 |
$2.70 |
$2.60 |
$2.58 |
$2.90 |
Tangible Book Value per Share |
|
$0.00 |
$6.53 |
$2.75 |
$2.60 |
$2.52 |
($0.09) |
$0.41 |
Total Capital |
|
0.00 |
128 |
152 |
145 |
142 |
199 |
192 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55 |
25 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55 |
25 |
Net Debt |
|
0.00 |
-135 |
-164 |
-177 |
-186 |
-43 |
-65 |
Capital Expenditures (CapEx) |
|
2.10 |
0.76 |
4.02 |
0.93 |
1.82 |
2.07 |
2.95 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-21 |
-28 |
-53 |
-70 |
-80 |
-101 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
114 |
136 |
124 |
103 |
15 |
-11 |
Net Working Capital (NWC) |
|
0.00 |
114 |
136 |
124 |
103 |
15 |
-11 |
Net Nonoperating Expense (NNE) |
|
6.39 |
14 |
9.25 |
9.04 |
14 |
18 |
20 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-135 |
-164 |
-177 |
-186 |
-43 |
-65 |
Total Depreciation and Amortization (D&A) |
|
6.91 |
10 |
14 |
18 |
23 |
32 |
28 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-20.77% |
-21.16% |
-28.12% |
-27.65% |
-23.83% |
-24.81% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
110.97% |
102.11% |
66.06% |
40.44% |
4.47% |
-2.60% |
Net Working Capital to Revenue |
|
0.00% |
110.97% |
102.11% |
66.06% |
40.44% |
4.47% |
-2.60% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.62) |
($0.53) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
53.40M |
54.22M |
55.06M |
56.25M |
57.76M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.62) |
($0.53) |
($0.92) |
($1.19) |
($1.09) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
53.40M |
54.22M |
54.61M |
55.66M |
56.94M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.62) |
($0.53) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
51.37M |
53.77M |
55.06M |
56.25M |
57.76M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-15 |
-33 |
-22 |
-20 |
-36 |
-48 |
-42 |
Normalized NOPAT Margin |
|
-18.45% |
-32.22% |
-16.85% |
-10.47% |
-14.25% |
-14.53% |
-10.41% |
Pre Tax Income Margin |
|
-26.53% |
-45.51% |
-23.71% |
-15.17% |
-19.65% |
-19.72% |
-15.10% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-32.95 |
-173.25 |
-86.83 |
-94.83 |
-341.54 |
-25.43 |
-17.52 |
NOPAT to Interest Expense |
|
-23.57 |
-122.55 |
-61.21 |
-65.54 |
-236.43 |
-17.61 |
-11.99 |
EBIT Less CapEx to Interest Expense |
|
-36.35 |
-176.07 |
-97.80 |
-97.92 |
-353.46 |
-26.19 |
-18.35 |
NOPAT Less CapEx to Interest Expense |
|
-26.97 |
-125.36 |
-72.18 |
-68.63 |
-248.35 |
-18.36 |
-12.82 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-11.17% |
-1.28% |
0.00% |
0.00% |
0.00% |
0.00% |