Growth Metrics |
- |
- |
- |
Revenue Growth |
11.89% |
31.92% |
50.22% |
EBITDA Growth |
-2.23% |
-43.00% |
-110.85% |
EBIT Growth |
-8.52% |
-45.91% |
-113.49% |
NOPAT Growth |
-8.28% |
-47.60% |
-111.05% |
Net Income Growth |
-12.55% |
-15.68% |
-108.33% |
EPS Growth |
-11.11% |
-5.19% |
-79.07% |
Operating Cash Flow Growth |
-7.50% |
-12.81% |
-78.26% |
Free Cash Flow Firm Growth |
13.94% |
-80.42% |
-174.53% |
Invested Capital Growth |
33.61% |
111.79% |
92.64% |
Revenue Q/Q Growth |
3.20% |
7.12% |
13.01% |
EBITDA Q/Q Growth |
12.79% |
-6.03% |
6.37% |
EBIT Q/Q Growth |
10.37% |
-6.82% |
4.59% |
NOPAT Q/Q Growth |
10.56% |
-6.82% |
5.68% |
Net Income Q/Q Growth |
9.39% |
-3.92% |
4.90% |
EPS Q/Q Growth |
9.09% |
-2.53% |
7.23% |
Operating Cash Flow Q/Q Growth |
-14.61% |
14.56% |
-5.53% |
Free Cash Flow Firm Q/Q Growth |
-22.79% |
5.63% |
-13.91% |
Invested Capital Q/Q Growth |
20.15% |
-1.29% |
21.67% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
80.37% |
81.20% |
82.00% |
EBITDA Margin |
-23.04% |
-25.22% |
-23.26% |
Operating Margin |
-26.60% |
-27.48% |
-24.57% |
EBIT Margin |
-26.66% |
-27.48% |
-24.85% |
Profit (Net Income) Margin |
-26.63% |
-26.47% |
-30.19% |
Tax Burden Percent |
99.21% |
99.31% |
100.00% |
Interest Burden Percent |
100.68% |
96.97% |
121.47% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-49.26% |
-72.19% |
-100.39% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-13.04% |
-44.79% |
-65.30% |
Return on Net Nonoperating Assets (RNNOA) |
4.81% |
22.28% |
44.64% |
Return on Equity (ROE) |
-44.45% |
-49.91% |
-55.75% |
Cash Return on Invested Capital (CROIC) |
-78.04% |
-143.90% |
-163.70% |
Operating Return on Assets (OROA) |
-23.80% |
-25.03% |
-23.51% |
Return on Assets (ROA) |
-23.77% |
-24.10% |
-28.56% |
Return on Common Equity (ROCE) |
-44.45% |
-49.91% |
-55.73% |
Return on Equity Simple (ROE_SIMPLE) |
-49.38% |
-35.91% |
-70.73% |
Net Operating Profit after Tax (NOPAT) |
-39 |
-36 |
-24 |
NOPAT Margin |
-18.62% |
-19.24% |
-17.20% |
Net Nonoperating Expense Percent (NNEP) |
-36.22% |
-27.40% |
-35.09% |
Return On Investment Capital (ROIC_SIMPLE) |
-23.45% |
-18.85% |
-21.54% |
Cost of Revenue to Revenue |
19.63% |
18.80% |
18.00% |
SG&A Expenses to Revenue |
26.61% |
25.13% |
23.27% |
R&D to Revenue |
9.83% |
8.25% |
9.58% |
Operating Expenses to Revenue |
106.82% |
108.50% |
106.57% |
Earnings before Interest and Taxes (EBIT) |
-56 |
-51 |
-35 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-48 |
-47 |
-33 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
4.11 |
5.70 |
21.08 |
Price to Tangible Book Value (P/TBV) |
5.04 |
6.77 |
21.08 |
Price to Revenue (P/Rev) |
2.21 |
4.20 |
9.00 |
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) |
4.87 |
10.57 |
39.00 |
Enterprise Value to Revenue (EV/Rev) |
2.11 |
3.83 |
8.79 |
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 |
0.47 |
0.38 |
0.87 |
Long-Term Debt to Equity |
0.47 |
0.38 |
0.87 |
Financial Leverage |
-0.37 |
-0.50 |
-0.68 |
Leverage Ratio |
1.87 |
2.07 |
1.95 |
Compound Leverage Factor |
1.88 |
2.01 |
2.37 |
Debt to Total Capital |
32.07% |
27.76% |
46.55% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
32.07% |
27.76% |
46.55% |
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 |
67.93% |
72.24% |
53.45% |
Debt to EBITDA |
-1.11 |
-1.12 |
-1.60 |
Net Debt to EBITDA |
0.46 |
1.49 |
0.87 |
Long-Term Debt to EBITDA |
-1.11 |
-1.12 |
-1.60 |
Debt to NOPAT |
-1.37 |
-1.47 |
-2.16 |
Net Debt to NOPAT |
0.57 |
1.95 |
1.17 |
Long-Term Debt to NOPAT |
-1.37 |
-1.47 |
-2.16 |
Altman Z-Score |
2.26 |
4.19 |
7.97 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.03% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
4.62 |
4.40 |
4.41 |
Quick Ratio |
3.34 |
3.58 |
3.65 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-62 |
-72 |
-40 |
Operating Cash Flow to CapEx |
-320.60% |
-301.75% |
-206.55% |
Free Cash Flow to Firm to Interest Expense |
-11.75 |
-13.89 |
-4.48 |
Operating Cash Flow to Interest Expense |
-7.07 |
-6.69 |
-3.45 |
Operating Cash Flow Less CapEx to Interest Expense |
-9.28 |
-8.91 |
-5.12 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.89 |
0.91 |
0.95 |
Accounts Receivable Turnover |
5.31 |
5.56 |
5.94 |
Inventory Turnover |
1.20 |
1.45 |
1.71 |
Fixed Asset Turnover |
8.68 |
9.94 |
15.60 |
Accounts Payable Turnover |
3.68 |
3.43 |
4.01 |
Days Sales Outstanding (DSO) |
68.75 |
65.60 |
61.46 |
Days Inventory Outstanding (DIO) |
304.22 |
251.98 |
213.66 |
Days Payable Outstanding (DPO) |
99.29 |
106.36 |
90.95 |
Cash Conversion Cycle (CCC) |
273.68 |
211.22 |
184.16 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
91 |
68 |
32 |
Invested Capital Turnover |
2.65 |
3.75 |
5.84 |
Increase / (Decrease) in Invested Capital |
23 |
36 |
15 |
Enterprise Value (EV) |
441 |
716 |
1,247 |
Market Capitalization |
463 |
786 |
1,276 |
Book Value per Share |
$1.81 |
$2.24 |
$1.09 |
Tangible Book Value per Share |
$1.48 |
$1.88 |
$1.09 |
Total Capital |
166 |
191 |
113 |
Total Debt |
53 |
53 |
53 |
Total Long-Term Debt |
53 |
53 |
53 |
Net Debt |
-22 |
-70 |
-29 |
Capital Expenditures (CapEx) |
12 |
11 |
15 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
51 |
30 |
22 |
Debt-free Net Working Capital (DFNWC) |
126 |
153 |
103 |
Net Working Capital (NWC) |
126 |
153 |
103 |
Net Nonoperating Expense (NNE) |
17 |
14 |
18 |
Net Nonoperating Obligations (NNO) |
-22 |
-70 |
-29 |
Total Depreciation and Amortization (D&A) |
7.57 |
4.24 |
2.25 |
Debt-free, Cash-free Net Working Capital to Revenue |
24.26% |
16.10% |
15.44% |
Debt-free Net Working Capital to Revenue |
60.41% |
81.94% |
72.73% |
Net Working Capital to Revenue |
60.41% |
81.94% |
72.73% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.90) |
($0.81) |
($0.77) |
Adjusted Weighted Average Basic Shares Outstanding |
62.11M |
60.85M |
55.28M |
Adjusted Diluted Earnings per Share |
($0.90) |
($0.81) |
($0.77) |
Adjusted Weighted Average Diluted Shares Outstanding |
62.11M |
60.85M |
55.28M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
62.62M |
61.76M |
61.16M |
Normalized Net Operating Profit after Tax (NOPAT) |
-39 |
-36 |
-24 |
Normalized NOPAT Margin |
-18.62% |
-19.24% |
-17.20% |
Pre Tax Income Margin |
-26.84% |
-26.65% |
-30.19% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-10.62 |
-9.95 |
-3.97 |
NOPAT to Interest Expense |
-7.42 |
-6.97 |
-2.75 |
EBIT Less CapEx to Interest Expense |
-12.82 |
-12.17 |
-5.64 |
NOPAT Less CapEx to Interest Expense |
-9.62 |
-9.18 |
-4.42 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |