Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
26.59% |
22.47% |
-0.20% |
25.80% |
EBITDA Growth |
-237.57% |
-3.60% |
-406.10% |
93.44% |
EBIT Growth |
-189.55% |
-30.20% |
-248.07% |
85.20% |
NOPAT Growth |
-27.08% |
-361.83% |
-124.39% |
87.24% |
Net Income Growth |
-233.24% |
-29.20% |
-232.39% |
84.59% |
EPS Growth |
-189.36% |
27.21% |
-137.37% |
85.96% |
Operating Cash Flow Growth |
55.56% |
-296.41% |
104.46% |
-490.91% |
Free Cash Flow Firm Growth |
-465.76% |
97.27% |
297.93% |
-181.03% |
Invested Capital Growth |
315.74% |
-6.50% |
-25.20% |
1.34% |
Revenue Q/Q Growth |
-17.54% |
4.73% |
-11.17% |
0.00% |
EBITDA Q/Q Growth |
-48.23% |
79.31% |
-256.11% |
0.00% |
EBIT Q/Q Growth |
-36.15% |
66.92% |
-308.73% |
0.00% |
NOPAT Q/Q Growth |
-861.84% |
56.45% |
-266.34% |
0.00% |
Net Income Q/Q Growth |
-66.06% |
65.50% |
-325.15% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
-401.28% |
0.00% |
Operating Cash Flow Q/Q Growth |
8.94% |
-545.93% |
103.89% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
-887.82% |
97.70% |
-68.89% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
28.47% |
-1.34% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
24.01% |
18.59% |
23.43% |
28.31% |
EBITDA Margin |
-48.56% |
-41.08% |
-208.32% |
-10.86% |
Operating Margin |
-25.76% |
-97.14% |
-218.41% |
-22.15% |
EBIT Margin |
-61.78% |
-65.68% |
-229.08% |
-26.95% |
Profit (Net Income) Margin |
-65.49% |
-69.09% |
-230.10% |
-28.19% |
Tax Burden Percent |
97.40% |
98.52% |
99.50% |
89.31% |
Interest Burden Percent |
108.83% |
106.77% |
100.95% |
117.14% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-3.01% |
-8.91% |
-23.68% |
-3.51% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-123.07% |
-10.93% |
-320.79% |
-101.86% |
Return on Net Nonoperating Assets (RNNOA) |
-8.70% |
-0.83% |
-13.46% |
-3.06% |
Return on Equity (ROE) |
-11.71% |
-9.75% |
-37.14% |
-6.57% |
Cash Return on Invested Capital (CROIC) |
-125.45% |
-2.20% |
5.15% |
-4.84% |
Operating Return on Assets (OROA) |
-8.17% |
-7.19% |
-29.45% |
-4.99% |
Return on Assets (ROA) |
-8.66% |
-7.57% |
-29.58% |
-5.22% |
Return on Common Equity (ROCE) |
-11.64% |
-9.70% |
-36.87% |
-6.55% |
Return on Equity Simple (ROE_SIMPLE) |
-7.54% |
-9.87% |
-43.52% |
-6.46% |
Net Operating Profit after Tax (NOPAT) |
-93 |
-427 |
-959 |
-122 |
NOPAT Margin |
-18.03% |
-68.00% |
-152.89% |
-15.50% |
Net Nonoperating Expense Percent (NNEP) |
120.06% |
2.02% |
297.10% |
98.35% |
Cost of Revenue to Revenue |
75.99% |
81.41% |
76.57% |
71.69% |
SG&A Expenses to Revenue |
26.93% |
31.47% |
31.89% |
25.93% |
R&D to Revenue |
0.16% |
0.24% |
0.11% |
0.08% |
Operating Expenses to Revenue |
49.77% |
115.73% |
241.84% |
50.46% |
Earnings before Interest and Taxes (EBIT) |
-317 |
-413 |
-1,437 |
-213 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-249 |
-258 |
-1,306 |
-86 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
1.67 |
1.17 |
0.31 |
0.40 |
Price to Tangible Book Value (P/TBV) |
366.33 |
10.69 |
3.10 |
2.69 |
Price to Revenue (P/Rev) |
14.54 |
8.16 |
1.65 |
1.77 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
1.61 |
1.16 |
0.34 |
0.42 |
Enterprise Value to Revenue (EV/Rev) |
15.50 |
8.53 |
1.88 |
1.85 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
149.43 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
5.67 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.22 |
0.14 |
0.18 |
0.10 |
Long-Term Debt to Equity |
0.20 |
0.12 |
0.11 |
0.08 |
Financial Leverage |
0.07 |
0.08 |
0.04 |
0.03 |
Leverage Ratio |
1.35 |
1.29 |
1.26 |
1.26 |
Compound Leverage Factor |
1.47 |
1.38 |
1.27 |
1.48 |
Debt to Total Capital |
18.22% |
12.28% |
15.18% |
8.91% |
Short-Term Debt to Total Capital |
1.94% |
2.01% |
6.06% |
1.29% |
Long-Term Debt to Total Capital |
16.28% |
10.27% |
9.12% |
7.62% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.11% |
0.84% |
0.36% |
0.01% |
Common Equity to Total Capital |
81.66% |
86.88% |
84.46% |
91.08% |
Debt to EBITDA |
-3.99 |
-2.41 |
-0.46 |
-3.93 |
Net Debt to EBITDA |
-1.96 |
-0.74 |
-0.10 |
-0.80 |
Long-Term Debt to EBITDA |
-3.57 |
-2.01 |
-0.27 |
-3.36 |
Debt to NOPAT |
-10.76 |
-1.46 |
-0.62 |
-2.75 |
Net Debt to NOPAT |
-5.28 |
-0.45 |
-0.14 |
-0.56 |
Long-Term Debt to NOPAT |
-9.61 |
-1.22 |
-0.37 |
-2.35 |
Altman Z-Score |
2.76 |
2.78 |
-1.01 |
0.32 |
Noncontrolling Interest Sharing Ratio |
0.58% |
0.55% |
0.73% |
0.21% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
2.20 |
2.87 |
1.79 |
2.27 |
Quick Ratio |
1.44 |
1.82 |
1.24 |
1.21 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-3,855 |
-105 |
208 |
-169 |
Operating Cash Flow to CapEx |
-138.59% |
-810.93% |
47.93% |
-149.01% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.13 |
0.11 |
0.13 |
0.19 |
Accounts Receivable Turnover |
8.19 |
6.88 |
6.91 |
8.40 |
Inventory Turnover |
1.97 |
2.04 |
2.15 |
2.50 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
2.40 |
2.76 |
2.76 |
2.61 |
Days Sales Outstanding (DSO) |
44.55 |
53.03 |
52.82 |
43.47 |
Days Inventory Outstanding (DIO) |
185.45 |
179.08 |
169.55 |
146.05 |
Days Payable Outstanding (DPO) |
152.23 |
132.09 |
132.31 |
139.60 |
Cash Conversion Cycle (CCC) |
77.77 |
100.02 |
90.06 |
49.92 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
4,954 |
4,632 |
3,465 |
3,512 |
Invested Capital Turnover |
0.17 |
0.13 |
0.15 |
0.23 |
Increase / (Decrease) in Invested Capital |
3,763 |
-322 |
-1,167 |
47 |
Enterprise Value (EV) |
7,953 |
5,360 |
1,181 |
1,462 |
Market Capitalization |
7,458 |
5,126 |
1,032 |
1,393 |
Book Value per Share |
$9.97 |
$8.84 |
$5.37 |
$4.45 |
Tangible Book Value per Share |
$0.05 |
$0.96 |
$0.54 |
$0.67 |
Total Capital |
5,460 |
5,063 |
3,926 |
3,780 |
Total Debt |
995 |
622 |
596 |
337 |
Total Long-Term Debt |
889 |
520 |
358 |
288 |
Net Debt |
489 |
191 |
135 |
68 |
Capital Expenditures (CapEx) |
32 |
22 |
16 |
21 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
100 |
209 |
130 |
167 |
Debt-free Net Working Capital (DFNWC) |
588 |
625 |
578 |
427 |
Net Working Capital (NWC) |
482 |
523 |
340 |
379 |
Net Nonoperating Expense (NNE) |
243 |
6.85 |
484 |
100 |
Net Nonoperating Obligations (NNO) |
489 |
191 |
135 |
68 |
Total Depreciation and Amortization (D&A) |
68 |
155 |
130 |
127 |
Debt-free, Cash-free Net Working Capital to Revenue |
19.47% |
33.29% |
20.66% |
21.15% |
Debt-free Net Working Capital to Revenue |
114.67% |
99.48% |
92.18% |
54.18% |
Net Working Capital to Revenue |
94.01% |
83.26% |
54.22% |
47.98% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.25) |
($0.90) |
($2.35) |
($0.33) |
Adjusted Weighted Average Basic Shares Outstanding |
269.55M |
481.22M |
617.98M |
742.65M |
Adjusted Diluted Earnings per Share |
($1.25) |
($0.90) |
($2.35) |
($0.33) |
Adjusted Weighted Average Diluted Shares Outstanding |
269.55M |
481.22M |
617.98M |
742.65M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
449.22M |
536.39M |
703.26M |
842.96M |
Normalized Net Operating Profit after Tax (NOPAT) |
-90 |
-182 |
-298 |
-117 |
Normalized NOPAT Margin |
-17.59% |
-28.91% |
-47.56% |
-14.79% |
Pre Tax Income Margin |
-67.24% |
-70.13% |
-231.24% |
-31.56% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
-7.11% |
-1.72% |
0.00% |
0.00% |
Augmented Payout Ratio |
-7.11% |
-1.72% |
0.00% |
0.00% |