Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
-7.31% |
57.26% |
-22.77% |
EBIT Growth |
-7.27% |
57.16% |
-22.67% |
NOPAT Growth |
-12.29% |
58.43% |
-16.40% |
Net Income Growth |
-11.06% |
56.84% |
-20.99% |
EPS Growth |
-3.85% |
-63.38% |
2.90% |
Operating Cash Flow Growth |
27.03% |
10.56% |
-18.74% |
Free Cash Flow Firm Growth |
14.44% |
52.42% |
-25.69% |
Invested Capital Growth |
-291.13% |
18.95% |
-168.18% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
18.72% |
51.12% |
-84.93% |
EBIT Q/Q Growth |
18.66% |
51.00% |
-84.53% |
NOPAT Q/Q Growth |
17.22% |
51.87% |
-49.71% |
Net Income Q/Q Growth |
17.51% |
50.78% |
-83.52% |
EPS Q/Q Growth |
-21.88% |
-55.93% |
0.00% |
Operating Cash Flow Q/Q Growth |
3.11% |
7.25% |
10.62% |
Free Cash Flow Firm Q/Q Growth |
-87.66% |
55.96% |
-9.11% |
Invested Capital Q/Q Growth |
18.48% |
-117.92% |
-144.07% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
0.00% |
0.00% |
0.00% |
Operating Margin |
0.00% |
0.00% |
0.00% |
EBIT Margin |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
100.06% |
100.06% |
100.05% |
Interest Burden Percent |
103.61% |
100.07% |
99.35% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
2,643.32% |
-281.48% |
-254.68% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
2,643.32% |
-281.48% |
-254.68% |
Return on Equity Simple (ROE_SIMPLE) |
478.69% |
-675.77% |
-411.91% |
Net Operating Profit after Tax (NOPAT) |
-57 |
-51 |
-122 |
NOPAT Margin |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
-329.96% |
-74.37% |
-74.51% |
Return On Investment Capital (ROIC_SIMPLE) |
1,064.96% |
-464.12% |
- |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
-79 |
-74 |
-172 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-79 |
-73 |
-172 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
30.75 |
4.93 |
Price to Tangible Book Value (P/TBV) |
0.00 |
36.19 |
4.93 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
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) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
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 |
-0.69 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
2.45 |
-1.19 |
-0.98 |
Leverage Ratio |
-21.27 |
3.12 |
1.70 |
Compound Leverage Factor |
-22.04 |
3.12 |
1.69 |
Debt to Total Capital |
-220.38% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
-220.38% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
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 |
320.38% |
100.00% |
100.00% |
Debt to EBITDA |
-0.15 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
-0.21 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
-16.39 |
-11.60 |
-10.60 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.10 |
0.28 |
1.19 |
Quick Ratio |
0.06 |
0.22 |
1.13 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-44 |
-52 |
-109 |
Operating Cash Flow to CapEx |
-8,440.39% |
-10,306.75% |
-5,697.43% |
Free Cash Flow to Firm to Interest Expense |
-18.23 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
-17.92 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
-18.13 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-17 |
-4.35 |
-5.37 |
Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
-13 |
1.02 |
-13 |
Enterprise Value (EV) |
363 |
320 |
158 |
Market Capitalization |
363 |
336 |
204 |
Book Value per Share |
($0.05) |
$0.04 |
$0.16 |
Tangible Book Value per Share |
($0.06) |
$0.03 |
$0.16 |
Total Capital |
-5.34 |
11 |
42 |
Total Debt |
12 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
0.09 |
-15 |
-47 |
Capital Expenditures (CapEx) |
0.52 |
0.58 |
1.17 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-41 |
-29 |
-39 |
Debt-free Net Working Capital (DFNWC) |
-37 |
-23 |
7.99 |
Net Working Capital (NWC) |
-49 |
-23 |
7.99 |
Net Nonoperating Expense (NNE) |
25 |
23 |
49 |
Net Nonoperating Obligations (NNO) |
0.09 |
-15 |
-47 |
Total Depreciation and Amortization (D&A) |
0.36 |
0.36 |
0.42 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.25 |
$0.26 |
$0.71 |
Adjusted Weighted Average Basic Shares Outstanding |
321.88M |
288.64M |
239.87M |
Adjusted Diluted Earnings per Share |
$0.25 |
$0.26 |
$0.71 |
Adjusted Weighted Average Diluted Shares Outstanding |
321.88M |
288.64M |
239.87M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
347.91M |
318.25M |
277.88M |
Normalized Net Operating Profit after Tax (NOPAT) |
-57 |
-51 |
-122 |
Normalized NOPAT Margin |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-32.58 |
0.00 |
0.00 |
NOPAT to Interest Expense |
-23.45 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
-32.79 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
-23.67 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
-0.47% |