Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-13.90% |
-94.67% |
47.51% |
1,334.39% |
843.86% |
-24.16% |
293.94% |
0.00% |
EBITDA Growth |
|
18.38% |
-197.29% |
30.47% |
288.46% |
-64.78% |
-53.42% |
-43.83% |
0.00% |
EBIT Growth |
|
16.82% |
-198.48% |
32.19% |
282.24% |
-64.69% |
-53.94% |
-46.05% |
0.00% |
NOPAT Growth |
|
14.20% |
-184.08% |
40.84% |
294.58% |
-66.86% |
-49.95% |
-45.64% |
0.00% |
Net Income Growth |
|
15.14% |
-219.25% |
-2.41% |
276.98% |
-70.98% |
-50.74% |
-65.90% |
0.00% |
EPS Growth |
|
16.56% |
-219.84% |
-3.28% |
257.77% |
56.42% |
61.90% |
53.41% |
0.00% |
Operating Cash Flow Growth |
|
42.69% |
-146.82% |
3,595.04% |
75.08% |
-47.29% |
-37.77% |
-41.75% |
0.00% |
Free Cash Flow Firm Growth |
|
43.80% |
-154.66% |
1,241.11% |
26.71% |
-50.45% |
-10.48% |
0.00% |
0.00% |
Invested Capital Growth |
|
56.85% |
84.44% |
-172.49% |
2,183.45% |
-322.41% |
-47.37% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
-5.61% |
-27.46% |
-32.08% |
285.18% |
1.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
3.67% |
5.10% |
-49.91% |
674.37% |
-15.57% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
3.67% |
3.55% |
-49.56% |
639.22% |
-15.28% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
3.59% |
1.65% |
-53.46% |
322.77% |
-17.69% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
2.13% |
-2.39% |
-54.86% |
616.60% |
-16.31% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
2.30% |
-2.68% |
-55.31% |
540.00% |
-162.44% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
4.35% |
-22.50% |
1.68% |
65.35% |
-29.21% |
-7.80% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
4.91% |
-20.18% |
-1.61% |
29.04% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
40.16% |
29.72% |
-46.37% |
6,607.20% |
-439.99% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
98.86% |
96.79% |
90.94% |
93.99% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
-774.82% |
-817.40% |
44.81% |
50.66% |
-385.58% |
-2,208.65% |
-1,091.83% |
-2,990.47% |
Operating Margin |
|
-791.27% |
-794.04% |
51.56% |
38.41% |
-388.88% |
-2,199.72% |
-1,112.60% |
-3,009.49% |
EBIT Margin |
|
-801.72% |
-829.87% |
44.94% |
50.15% |
-394.73% |
-2,262.27% |
-1,114.59% |
-3,006.43% |
Profit (Net Income) Margin |
|
-703.40% |
-713.76% |
31.92% |
48.25% |
-391.09% |
-2,158.98% |
-1,086.28% |
-2,579.47% |
Tax Burden Percent |
|
99.78% |
97.92% |
68.39% |
96.14% |
100.02% |
100.09% |
99.59% |
86.48% |
Interest Burden Percent |
|
87.93% |
87.84% |
103.87% |
100.08% |
99.06% |
95.35% |
97.86% |
99.22% |
Effective Tax Rate |
|
0.00% |
0.00% |
31.61% |
3.86% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
817.53% |
167.71% |
0.00% |
-785.73% |
-799.77% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
820.73% |
152.82% |
0.00% |
-766.54% |
-739.69% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-788.14% |
-118.51% |
0.00% |
722.66% |
621.43% |
0.00% |
Return on Equity (ROE) |
|
-38.09% |
-33.54% |
29.39% |
49.20% |
-52.36% |
-63.07% |
-178.34% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-24.97% |
0.00% |
-723.66% |
-999.77% |
0.00% |
Operating Return on Assets (OROA) |
|
-35.86% |
-30.30% |
30.54% |
38.24% |
-42.14% |
-52.02% |
-62.06% |
0.00% |
Return on Assets (ROA) |
|
-31.46% |
-26.06% |
21.69% |
36.80% |
-41.75% |
-49.65% |
-60.48% |
0.00% |
Return on Common Equity (ROCE) |
|
-38.09% |
-33.54% |
29.39% |
49.20% |
-52.36% |
-27.87% |
245.88% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-45.37% |
-38.68% |
24.82% |
36.92% |
-41.66% |
-41.20% |
64.68% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-411 |
-479 |
570 |
405 |
-208 |
-125 |
-83 |
-57 |
NOPAT Margin |
|
-553.89% |
-555.83% |
35.26% |
36.93% |
-272.22% |
-1,539.80% |
-778.82% |
-2,106.64% |
Net Nonoperating Expense Percent (NNEP) |
|
-7.86% |
-6.65% |
-3.20% |
14.89% |
-15.73% |
-19.19% |
-60.08% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-35.24% |
-30.12% |
27.42% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
1.14% |
3.21% |
9.06% |
6.01% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
160.41% |
202.41% |
10.01% |
14.68% |
92.89% |
464.69% |
273.07% |
801.07% |
R&D to Revenue |
|
682.57% |
672.69% |
29.38% |
40.90% |
395.99% |
1,835.03% |
939.53% |
2,308.42% |
Operating Expenses to Revenue |
|
890.14% |
890.83% |
39.39% |
55.58% |
488.88% |
2,299.72% |
1,212.60% |
3,109.49% |
Earnings before Interest and Taxes (EBIT) |
|
-595 |
-715 |
726 |
549 |
-301 |
-183 |
-119 |
-81 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-575 |
-704 |
724 |
555 |
-294 |
-179 |
-116 |
-81 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.88 |
0.85 |
1.62 |
3.83 |
4.76 |
3.25 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.90 |
0.87 |
1.66 |
3.97 |
5.12 |
3.71 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
13.62 |
15.70 |
2.09 |
5.00 |
44.67 |
170.46 |
13.39 |
52.75 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
6.53 |
10.37 |
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% |
15.31% |
9.65% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
9.00 |
0.00 |
89.03 |
16.50 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.58 |
4.16 |
35.06 |
120.32 |
32.13 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
1.29 |
8.22 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
1.28 |
8.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
1.63 |
11.28 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-1.03 |
-1.12 |
-0.96 |
-0.78 |
-1.01 |
-0.94 |
-0.84 |
0.00 |
Leverage Ratio |
|
1.21 |
1.29 |
1.36 |
1.34 |
1.25 |
1.27 |
1.47 |
0.00 |
Compound Leverage Factor |
|
1.06 |
1.13 |
1.41 |
1.34 |
1.24 |
1.21 |
1.44 |
0.00 |
Debt to Total Capital |
|
1.38% |
0.00% |
0.00% |
0.00% |
1.46% |
1.90% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
1.38% |
0.00% |
0.00% |
0.00% |
1.46% |
1.90% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
237.87% |
0.00% |
Common Equity to Total Capital |
|
98.62% |
100.00% |
100.00% |
100.00% |
98.54% |
98.10% |
-137.87% |
0.00% |
Debt to EBITDA |
|
-0.03 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.05 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
2.03 |
0.00 |
0.00 |
0.00 |
2.49 |
2.27 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-0.04 |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.07 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
2.84 |
0.00 |
0.00 |
0.00 |
3.53 |
3.26 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
1.12 |
1.99 |
5.27 |
8.43 |
9.00 |
8.02 |
-1.53 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
55.81% |
237.87% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
8.71 |
9.05 |
4.93 |
4.58 |
7.80 |
6.81 |
2.95 |
0.00 |
Quick Ratio |
|
7.57 |
8.68 |
4.70 |
4.34 |
7.44 |
6.48 |
2.47 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-444 |
-789 |
1,444 |
-127 |
-173 |
-115 |
-104 |
0.00 |
Operating Cash Flow to CapEx |
|
-11,360.45% |
-3,610.00% |
2,445.74% |
-218.13% |
-2,915.57% |
-1,450.02% |
-949.51% |
-2,420.90% |
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 |
|
0.04 |
0.04 |
0.68 |
0.76 |
0.11 |
0.02 |
0.06 |
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 |
|
0.93 |
0.85 |
21.77 |
36.05 |
4.46 |
0.57 |
0.87 |
0.00 |
Accounts Payable Turnover |
|
0.15 |
0.43 |
22.61 |
11.36 |
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) |
|
2,465.37 |
841.94 |
16.14 |
32.14 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-2,465.37 |
-841.94 |
-16.14 |
-32.14 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-25 |
-57 |
-367 |
507 |
-24 |
11 |
21 |
0.00 |
Invested Capital Turnover |
|
-1.81 |
-0.41 |
23.19 |
4.54 |
-11.41 |
0.51 |
1.03 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
32 |
310 |
-874 |
531 |
-35 |
-9.84 |
21 |
0.00 |
Enterprise Value (EV) |
|
-158 |
-288 |
931 |
4,562 |
2,677 |
974 |
343 |
0.00 |
Market Capitalization |
|
1,011 |
1,353 |
3,369 |
5,480 |
3,411 |
1,379 |
143 |
143 |
Book Value per Share |
|
$8.35 |
$11.82 |
$15.61 |
$10.94 |
$5.63 |
$3.87 |
($23.37) |
$0.00 |
Tangible Book Value per Share |
|
$8.17 |
$11.53 |
$15.24 |
$10.56 |
$5.23 |
$3.39 |
($30.40) |
$0.00 |
Total Capital |
|
1,166 |
1,590 |
2,078 |
1,432 |
727 |
432 |
130 |
0.00 |
Total Debt |
|
16 |
0.00 |
0.00 |
0.00 |
11 |
8.20 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-1,169 |
-1,641 |
-2,439 |
-918 |
-734 |
-406 |
-109 |
0.00 |
Capital Expenditures (CapEx) |
|
3.93 |
22 |
68 |
22 |
6.55 |
8.94 |
9.91 |
2.74 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-56 |
-123 |
-407 |
505 |
-61 |
-38 |
-31 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
939 |
1,413 |
2,008 |
1,222 |
684 |
352 |
78 |
0.00 |
Net Working Capital (NWC) |
|
923 |
1,413 |
2,008 |
1,222 |
673 |
344 |
78 |
0.00 |
Net Nonoperating Expense (NNE) |
|
111 |
136 |
54 |
-124 |
91 |
50 |
33 |
13 |
Net Nonoperating Obligations (NNO) |
|
-1,175 |
-1,647 |
-2,445 |
-925 |
-741 |
-413 |
-109 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
20 |
11 |
-2.16 |
5.57 |
6.99 |
4.34 |
2.43 |
0.43 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-75.30% |
-142.56% |
-25.17% |
46.09% |
-79.81% |
-465.06% |
-293.67% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
1,265.22% |
1,639.38% |
124.28% |
111.52% |
895.53% |
4,350.38% |
729.99% |
0.00% |
Net Working Capital to Revenue |
|
1,243.58% |
1,639.38% |
124.28% |
111.52% |
881.65% |
4,249.03% |
729.99% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($3.83) |
($4.59) |
$3.89 |
$4.07 |
($2.51) |
($5.76) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
136.25M |
134.13M |
132.61M |
129.88M |
127.84M |
109.80M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($3.83) |
($4.59) |
$3.83 |
$3.96 |
($2.51) |
($5.76) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
136.25M |
134.13M |
134.81M |
133.44M |
127.84M |
109.80M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($2.51) |
($5.76) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
137.14M |
135.03M |
133.53M |
132.30M |
119.16M |
30.35M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-387 |
-470 |
570 |
405 |
-208 |
-125 |
-83 |
-57 |
Normalized NOPAT Margin |
|
-520.88% |
-544.82% |
35.26% |
36.93% |
-272.22% |
-1,539.80% |
-778.82% |
-2,106.64% |
Pre Tax Income Margin |
|
-704.95% |
-728.93% |
46.68% |
50.19% |
-391.02% |
-2,157.08% |
-1,090.78% |
-2,982.87% |
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% |