Growth Metrics |
- |
- |
- |
Revenue Growth |
-12.59% |
-26.00% |
0.00% |
EBITDA Growth |
-41.83% |
-73.10% |
0.00% |
EBIT Growth |
-41.83% |
-73.10% |
0.00% |
NOPAT Growth |
-35.37% |
-92.45% |
0.00% |
Net Income Growth |
-25.60% |
-45.82% |
0.00% |
EPS Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
97.11% |
-84.83% |
0.00% |
Free Cash Flow Firm Growth |
14.47% |
0.00% |
0.00% |
Invested Capital Growth |
-9.40% |
0.00% |
0.00% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
30.66% |
45.66% |
44.08% |
EBITDA Margin |
-615.45% |
-379.31% |
-162.15% |
Operating Margin |
-609.66% |
-393.67% |
-151.37% |
EBIT Margin |
-615.45% |
-379.31% |
-162.15% |
Profit (Net Income) Margin |
-696.92% |
-485.04% |
-246.14% |
Tax Burden Percent |
123.03% |
140.00% |
158.49% |
Interest Burden Percent |
92.04% |
91.34% |
95.78% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-270.52% |
-380.88% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-200.56% |
-427.22% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
142.39% |
508.61% |
0.00% |
Return on Equity (ROE) |
-128.13% |
127.73% |
0.00% |
Cash Return on Invested Capital (CROIC) |
-260.66% |
-580.88% |
0.00% |
Operating Return on Assets (OROA) |
-33.01% |
-27.15% |
0.00% |
Return on Assets (ROA) |
-37.38% |
-34.72% |
0.00% |
Return on Common Equity (ROCE) |
324.77% |
173.94% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
-35.62% |
63.86% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
-211 |
-156 |
-81 |
NOPAT Margin |
-426.76% |
-275.57% |
-105.96% |
Net Nonoperating Expense Percent (NNEP) |
-69.96% |
46.33% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
-21.49% |
36.55% |
- |
Cost of Revenue to Revenue |
69.34% |
54.34% |
55.92% |
SG&A Expenses to Revenue |
330.17% |
165.94% |
49.44% |
R&D to Revenue |
302.20% |
263.38% |
143.79% |
Operating Expenses to Revenue |
640.31% |
439.33% |
195.45% |
Earnings before Interest and Taxes (EBIT) |
-304 |
-215 |
-124 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-304 |
-215 |
-124 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
473.60 |
1.77 |
1.31 |
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) |
328.50 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
492.68 |
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 |
0.02 |
-0.01 |
0.00 |
Long-Term Debt to Equity |
0.01 |
-0.01 |
0.00 |
Financial Leverage |
-0.71 |
-1.19 |
0.00 |
Leverage Ratio |
3.43 |
-1.84 |
0.00 |
Compound Leverage Factor |
3.15 |
-1.68 |
0.00 |
Debt to Total Capital |
1.48% |
-0.74% |
0.00% |
Short-Term Debt to Total Capital |
0.42% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
1.06% |
-0.74% |
0.00% |
Preferred Equity to Total Capital |
177.78% |
-36.44% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
-79.26% |
137.18% |
0.00% |
Debt to EBITDA |
-0.05 |
-0.01 |
0.00 |
Net Debt to EBITDA |
2.64 |
1.29 |
0.00 |
Long-Term Debt to EBITDA |
-0.03 |
-0.01 |
0.00 |
Debt to NOPAT |
-0.07 |
-0.02 |
0.00 |
Net Debt to NOPAT |
3.80 |
1.78 |
0.00 |
Long-Term Debt to NOPAT |
-0.05 |
-0.02 |
0.00 |
Altman Z-Score |
162.05 |
-2.99 |
0.00 |
Noncontrolling Interest Sharing Ratio |
353.47% |
-36.18% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
13.43 |
0.63 |
0.00 |
Quick Ratio |
11.44 |
0.26 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-203 |
-238 |
0.00 |
Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.05 |
0.07 |
0.00 |
Accounts Receivable Turnover |
1.37 |
1.51 |
0.00 |
Inventory Turnover |
1.17 |
1.00 |
0.00 |
Fixed Asset Turnover |
2.58 |
4.08 |
0.00 |
Accounts Payable Turnover |
13.13 |
12.87 |
0.00 |
Days Sales Outstanding (DSO) |
266.34 |
242.46 |
0.00 |
Days Inventory Outstanding (DIO) |
312.69 |
364.75 |
0.00 |
Days Payable Outstanding (DPO) |
27.80 |
28.35 |
0.00 |
Cash Conversion Cycle (CCC) |
551.22 |
578.86 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
74 |
82 |
0.00 |
Invested Capital Turnover |
0.63 |
1.38 |
0.00 |
Increase / (Decrease) in Invested Capital |
-7.70 |
82 |
0.00 |
Enterprise Value (EV) |
24,375 |
-22 |
0.00 |
Market Capitalization |
23,431 |
100 |
100 |
Book Value per Share |
($0.47) |
($90.73) |
$0.00 |
Tangible Book Value per Share |
($0.48) |
($92.24) |
$0.00 |
Total Capital |
983 |
-427 |
0.00 |
Total Debt |
15 |
3.14 |
0.00 |
Total Long-Term Debt |
10 |
3.14 |
0.00 |
Net Debt |
-803 |
-277 |
0.00 |
Capital Expenditures (CapEx) |
-0.15 |
-0.27 |
-0.31 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
111 |
-734 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
928 |
-454 |
0.00 |
Net Working Capital (NWC) |
924 |
-454 |
0.00 |
Net Nonoperating Expense (NNE) |
134 |
119 |
107 |
Net Nonoperating Obligations (NNO) |
-894 |
512 |
0.00 |
Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
223.63% |
-1,296.86% |
0.00% |
Debt-free Net Working Capital to Revenue |
1,876.18% |
-801.65% |
0.00% |
Net Working Capital to Revenue |
1,867.87% |
-801.65% |
0.00% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
1.65B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
1.65B |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
1.65B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
-208 |
-152 |
-80 |
Normalized NOPAT Margin |
-421.20% |
-268.57% |
-104.40% |
Pre Tax Income Margin |
-566.46% |
-346.45% |
-155.30% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |