Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
-24.83% |
22.16% |
76.41% |
-100.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-106.07% |
-8.74% |
-56.49% |
-47.43% |
0.11% |
-38.51% |
-46.31% |
EBIT Growth |
|
0.00% |
-102.45% |
-7.59% |
-59.29% |
-49.54% |
-3.42% |
-27.48% |
-47.15% |
NOPAT Growth |
|
0.00% |
-102.53% |
-7.59% |
-59.29% |
-49.54% |
-3.42% |
-27.48% |
-47.15% |
Net Income Growth |
|
0.00% |
-97.34% |
-3.39% |
-69.57% |
-52.40% |
-2.05% |
-23.26% |
-48.56% |
EPS Growth |
|
0.00% |
79.41% |
41.27% |
-51.89% |
-27.76% |
37.05% |
11.95% |
-24.12% |
Operating Cash Flow Growth |
|
0.00% |
213.04% |
-356.87% |
4.51% |
-110.36% |
-4.66% |
-9.44% |
-38.37% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-295.13% |
19.98% |
-132.23% |
-3.45% |
-0.83% |
-34.88% |
Invested Capital Growth |
|
0.00% |
-5,567.27% |
35.04% |
-24.77% |
44.37% |
82.59% |
12.63% |
-293.41% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
58.62% |
-21.17% |
3.37% |
-10.87% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
5.77% |
-18.54% |
-7.45% |
0.13% |
-9.29% |
-9.04% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
5.56% |
-18.81% |
-7.67% |
-3.92% |
-4.65% |
-9.24% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
5.56% |
-18.81% |
-7.67% |
-3.92% |
-4.65% |
-9.24% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
6.24% |
-20.98% |
-7.63% |
-2.55% |
-4.32% |
-9.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-551.22% |
-16.12% |
-5.28% |
19.00% |
-3.11% |
-5.11% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
167.17% |
-884.43% |
-6.39% |
-11.20% |
2.60% |
-6.17% |
-6.44% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
4.60% |
-11.70% |
4.28% |
-6.35% |
-6.47% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
17.93% |
-4.32% |
9.71% |
-3,057.14% |
-365.08% |
-89.33% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
0.00% |
EBITDA Margin |
|
0.00% |
0.00% |
-266.59% |
-555.03% |
-669.86% |
-379.32% |
0.00% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
-266.16% |
-564.03% |
-690.48% |
-404.81% |
0.00% |
0.00% |
EBIT Margin |
|
0.00% |
0.00% |
-266.16% |
-564.03% |
-690.48% |
-404.81% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
-248.88% |
-561.47% |
-700.46% |
-405.21% |
0.00% |
0.00% |
Tax Burden Percent |
|
100.00% |
97.31% |
93.51% |
99.55% |
101.45% |
100.10% |
96.79% |
97.71% |
Interest Burden Percent |
|
99.82% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
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% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-44.87% |
-60.77% |
-46.46% |
-46.29% |
-60.90% |
-62.22% |
-68.30% |
-82.95% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
-28.88% |
-29.72% |
-37.51% |
-40.56% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
-27.00% |
-29.58% |
-38.05% |
-40.60% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
43.10% |
-19.88% |
-46.46% |
-46.29% |
-60.90% |
-62.22% |
-68.30% |
-82.95% |
Return on Equity Simple (ROE_SIMPLE) |
|
46.70% |
-46.26% |
-45.17% |
-33.16% |
-76.59% |
-51.68% |
-73.61% |
-66.81% |
Net Operating Profit after Tax (NOPAT) |
|
-18 |
-35 |
-38 |
-61 |
-91 |
-94 |
-120 |
-176 |
NOPAT Margin |
|
0.00% |
0.00% |
-186.31% |
-394.82% |
-483.34% |
-283.37% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-13.13% |
-11.93% |
-7.71% |
-10.84% |
-15.73% |
-17.26% |
-18.52% |
-22.64% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-43.57% |
-42.13% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
101.59% |
183.20% |
214.01% |
129.90% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
264.58% |
480.83% |
576.47% |
374.91% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
366.16% |
664.03% |
790.48% |
504.81% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-25 |
-51 |
-55 |
-87 |
-130 |
-134 |
-171 |
-252 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-24 |
-50 |
-55 |
-85 |
-126 |
-126 |
-174 |
-255 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
5.44 |
3.46 |
6.26 |
5.07 |
1.80 |
6.02 |
10.98 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
5.44 |
3.46 |
6.26 |
5.07 |
1.80 |
6.02 |
10.98 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
19.09 |
105.99 |
46.35 |
14.09 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
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% |
0.00% |
Earnings Yield |
|
0.00% |
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 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
11.41 |
85.45 |
35.56 |
6.08 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
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 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
16.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
12.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.02 |
0.00 |
0.00 |
0.09 |
0.29 |
0.19 |
0.22 |
0.14 |
Long-Term Debt to Equity |
|
0.01 |
0.00 |
0.00 |
0.09 |
0.28 |
0.19 |
0.22 |
0.14 |
Financial Leverage |
|
-1.02 |
-1.43 |
-1.52 |
-1.27 |
-1.20 |
-1.08 |
-1.02 |
-1.04 |
Leverage Ratio |
|
1.11 |
1.50 |
1.72 |
1.56 |
1.60 |
1.53 |
1.38 |
1.32 |
Compound Leverage Factor |
|
1.10 |
1.50 |
1.72 |
1.56 |
1.60 |
1.53 |
1.38 |
1.32 |
Debt to Total Capital |
|
1.83% |
0.42% |
0.00% |
8.65% |
22.51% |
16.05% |
18.17% |
11.97% |
Short-Term Debt to Total Capital |
|
1.13% |
0.40% |
0.00% |
0.00% |
0.71% |
0.00% |
0.48% |
0.00% |
Long-Term Debt to Total Capital |
|
0.70% |
0.02% |
0.00% |
8.65% |
21.80% |
16.05% |
17.69% |
11.97% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
192.48% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-94.31% |
99.58% |
100.00% |
91.35% |
77.49% |
83.95% |
81.83% |
88.03% |
Debt to EBITDA |
|
-0.04 |
-0.01 |
0.00 |
-0.29 |
-0.40 |
-0.40 |
-0.29 |
-0.20 |
Net Debt to EBITDA |
|
2.33 |
3.49 |
0.00 |
3.70 |
1.61 |
2.11 |
1.32 |
1.52 |
Long-Term Debt to EBITDA |
|
-0.02 |
0.00 |
0.00 |
-0.29 |
-0.38 |
-0.40 |
-0.28 |
-0.20 |
Debt to NOPAT |
|
-0.06 |
-0.01 |
0.00 |
-0.41 |
-0.55 |
-0.53 |
-0.42 |
-0.28 |
Net Debt to NOPAT |
|
3.25 |
4.94 |
0.00 |
5.20 |
2.23 |
2.82 |
1.92 |
2.19 |
Long-Term Debt to NOPAT |
|
-0.02 |
0.00 |
0.00 |
-0.41 |
-0.53 |
-0.53 |
-0.41 |
-0.28 |
Altman Z-Score |
|
6.00 |
3.88 |
1.80 |
7.03 |
1.67 |
0.70 |
5.61 |
19.39 |
Noncontrolling Interest Sharing Ratio |
|
196.07% |
67.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
11.78 |
5.72 |
5.64 |
8.09 |
4.13 |
9.01 |
8.80 |
9.61 |
Quick Ratio |
|
11.54 |
5.64 |
5.56 |
8.01 |
3.93 |
8.67 |
8.55 |
9.32 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
32 |
-62 |
-50 |
-116 |
-120 |
-121 |
-163 |
Operating Cash Flow to CapEx |
|
-6,021.33% |
1,646.85% |
-2,031.38% |
-1,474.34% |
-2,415.95% |
-12,471.24% |
-250,389.66% |
-205,050.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.11 |
0.05 |
0.05 |
0.10 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
5.57 |
2.51 |
2.13 |
3.92 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-1.21 |
-69 |
-45 |
-56 |
-31 |
-5.38 |
-4.70 |
-18 |
Invested Capital Turnover |
|
0.00 |
0.00 |
-0.36 |
-0.31 |
-0.44 |
-1.83 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-67 |
24 |
-11 |
25 |
26 |
0.68 |
-14 |
Enterprise Value (EV) |
|
127 |
405 |
234 |
1,316 |
669 |
202 |
1,126 |
3,659 |
Market Capitalization |
|
75 |
580 |
391 |
1,632 |
872 |
468 |
1,356 |
4,046 |
Book Value per Share |
|
($32.75) |
$4.22 |
$3.80 |
$7.75 |
$4.90 |
$5.04 |
$3.12 |
$3.94 |
Tangible Book Value per Share |
|
($32.75) |
$4.22 |
$3.80 |
$7.75 |
$4.90 |
$5.04 |
$3.12 |
$3.94 |
Total Capital |
|
57 |
107 |
113 |
285 |
222 |
310 |
275 |
419 |
Total Debt |
|
1.04 |
0.45 |
0.00 |
25 |
50 |
50 |
50 |
50 |
Total Long-Term Debt |
|
0.40 |
0.02 |
0.00 |
25 |
48 |
50 |
49 |
50 |
Net Debt |
|
-57 |
-175 |
-157 |
-316 |
-203 |
-266 |
-230 |
-387 |
Capital Expenditures (CapEx) |
|
0.36 |
1.49 |
3.11 |
4.09 |
5.25 |
1.06 |
0.06 |
0.10 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-3.14 |
-28 |
-5.10 |
-39 |
-50 |
-24 |
-23 |
-33 |
Debt-free Net Working Capital (DFNWC) |
|
55 |
147 |
152 |
302 |
203 |
292 |
257 |
404 |
Net Working Capital (NWC) |
|
54 |
147 |
152 |
302 |
201 |
292 |
255 |
404 |
Net Nonoperating Expense (NNE) |
|
7.47 |
14 |
13 |
26 |
41 |
40 |
46 |
70 |
Net Nonoperating Obligations (NNO) |
|
-57 |
-175 |
-157 |
-316 |
-203 |
-266 |
-230 |
-387 |
Total Depreciation and Amortization (D&A) |
|
0.66 |
0.46 |
-0.09 |
1.39 |
3.88 |
8.46 |
-3.10 |
-3.10 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-24.86% |
-254.44% |
-267.83% |
-71.48% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
743.48% |
1,959.62% |
1,076.74% |
878.60% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
743.48% |
1,959.62% |
1,068.36% |
878.60% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($15.30) |
($3.15) |
($1.85) |
($2.81) |
($3.59) |
($2.26) |
($1.99) |
($2.47) |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.63M |
26.22M |
29.81M |
34.26M |
36.71M |
59.61M |
83.35M |
99.84M |
Adjusted Diluted Earnings per Share |
|
($15.30) |
($3.15) |
($1.85) |
($2.81) |
($3.59) |
($2.26) |
($1.99) |
($2.47) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.63M |
26.22M |
29.81M |
34.26M |
36.71M |
59.61M |
83.35M |
99.84M |
Adjusted Basic & Diluted Earnings per Share |
|
($15.30) |
($3.15) |
($1.85) |
($2.81) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.63M |
15.66M |
27.54M |
30.73M |
35.30M |
51.99M |
77.87M |
94.68M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-18 |
-35 |
-38 |
-61 |
-91 |
-94 |
-120 |
-176 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
-186.31% |
-394.82% |
-483.34% |
-283.37% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
-266.16% |
-564.03% |
-690.48% |
-404.81% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |