| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
42.21% |
29.26% |
31.30% |
-1.04% |
| EBITDA Growth |
-218.69% |
-3,853.99% |
87.21% |
135.62% |
| EBIT Growth |
-309.51% |
-2,788.81% |
85.06% |
107.67% |
| NOPAT Growth |
-246.23% |
-485.21% |
25.90% |
107.66% |
| Net Income Growth |
-420.41% |
-2,341.63% |
83.22% |
86.51% |
| EPS Growth |
0.00% |
0.00% |
83.33% |
85.19% |
| Operating Cash Flow Growth |
-166.61% |
-1,410.73% |
78.51% |
145.29% |
| Free Cash Flow Firm Growth |
15,349.64% |
-321.26% |
88.60% |
95.50% |
| Invested Capital Growth |
-2,922.98% |
179.89% |
-2.36% |
4.02% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
7.04% |
-3.40% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
15.81% |
254.83% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
12.43% |
160.99% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
12.41% |
160.98% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
9.56% |
48.84% |
| EPS Q/Q Growth |
0.00% |
0.00% |
-68.75% |
50.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
-52.87% |
67.82% |
-53.91% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
-118.17% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
-15.99% |
-2.76% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
38.48% |
32.92% |
31.71% |
41.17% |
| EBITDA Margin |
-3.60% |
-109.98% |
-10.71% |
3.86% |
| Operating Margin |
-4.97% |
-22.49% |
-12.69% |
0.98% |
| EBIT Margin |
-4.99% |
-111.54% |
-12.69% |
0.98% |
| Profit (Net Income) Margin |
-5.94% |
-112.19% |
-14.34% |
-1.95% |
| Tax Burden Percent |
101.30% |
100.11% |
100.33% |
102.30% |
| Interest Burden Percent |
117.47% |
100.47% |
112.61% |
-194.31% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
-33.52% |
2.55% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
-97.66% |
-15.38% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
-46.11% |
-18.48% |
| Return on Equity (ROE) |
22.44% |
1,262.42% |
-79.63% |
-15.93% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-269.88% |
-31.13% |
-1.39% |
| Operating Return on Assets (OROA) |
-14.58% |
-215.15% |
-21.77% |
1.66% |
| Return on Assets (ROA) |
-17.35% |
-216.41% |
-24.60% |
-3.30% |
| Return on Common Equity (ROCE) |
45.90% |
2,915.78% |
-21.84% |
-4.39% |
| Return on Equity Simple (ROE_SIMPLE) |
9.26% |
-1,310.45% |
-427.37% |
-58.06% |
| Net Operating Profit after Tax (NOPAT) |
-8.11 |
-47 |
-35 |
2.69 |
| NOPAT Margin |
-3.48% |
-15.74% |
-8.88% |
0.69% |
| Net Nonoperating Expense Percent (NNEP) |
-242.69% |
2,165.50% |
64.13% |
17.93% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-32.69% |
-29.91% |
2.35% |
| Cost of Revenue to Revenue |
78.15% |
88.42% |
86.25% |
74.77% |
| SG&A Expenses to Revenue |
11.22% |
21.40% |
18.10% |
12.98% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
26.82% |
34.07% |
26.44% |
24.24% |
| Earnings before Interest and Taxes (EBIT) |
-12 |
-336 |
-50 |
3.85 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-8.38 |
-331 |
-42 |
15 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
50.11 |
58.00 |
51.19 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
50.55 |
59.89 |
52.63 |
| Price to Revenue (P/Rev) |
0.00 |
4.29 |
1.95 |
1.72 |
| 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) |
0.00 |
12.94 |
8.30 |
7.14 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
4.56 |
2.17 |
1.96 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
50.93 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
199.84 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
285.48 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
68.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
-0.23 |
0.51 |
1.53 |
1.31 |
| Long-Term Debt to Equity |
-0.15 |
0.49 |
1.48 |
1.27 |
| Financial Leverage |
0.04 |
-0.50 |
0.47 |
1.20 |
| Leverage Ratio |
-1.29 |
-5.83 |
3.24 |
4.82 |
| Compound Leverage Factor |
-1.52 |
-5.86 |
3.65 |
-9.37 |
| Debt to Total Capital |
-30.57% |
33.88% |
60.42% |
56.80% |
| Short-Term Debt to Total Capital |
-10.54% |
1.48% |
1.95% |
1.79% |
| Long-Term Debt to Total Capital |
-20.04% |
32.40% |
58.47% |
55.01% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
48.34% |
28.28% |
31.70% |
| Common Equity to Total Capital |
130.57% |
17.78% |
11.29% |
11.50% |
| Debt to EBITDA |
-4.18 |
-0.15 |
-1.68 |
4.31 |
| Net Debt to EBITDA |
-1.99 |
-0.03 |
-1.35 |
3.86 |
| Long-Term Debt to EBITDA |
-2.74 |
-0.14 |
-1.62 |
4.17 |
| Debt to NOPAT |
-4.32 |
-1.04 |
-2.02 |
24.16 |
| Net Debt to NOPAT |
-2.06 |
-0.21 |
-1.62 |
21.63 |
| Long-Term Debt to NOPAT |
-2.83 |
-0.99 |
-1.95 |
23.40 |
| Altman Z-Score |
0.00 |
2.21 |
2.82 |
3.40 |
| Noncontrolling Interest Sharing Ratio |
-104.54% |
-130.97% |
72.57% |
72.45% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.90 |
2.34 |
1.28 |
1.27 |
| Quick Ratio |
0.44 |
0.99 |
0.45 |
0.54 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
129 |
-286 |
-33 |
-1.47 |
| Operating Cash Flow to CapEx |
-39.88% |
-382.15% |
-116.08% |
146.61% |
| Free Cash Flow to Firm to Interest Expense |
63.66 |
-179.76 |
-5.16 |
-0.13 |
| Operating Cash Flow to Interest Expense |
-3.78 |
-72.94 |
-3.94 |
1.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
-13.27 |
-92.02 |
-7.34 |
0.32 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
2.92 |
1.93 |
1.72 |
1.69 |
| Accounts Receivable Turnover |
42.11 |
20.24 |
16.64 |
13.31 |
| Inventory Turnover |
9.87 |
5.43 |
5.11 |
5.91 |
| Fixed Asset Turnover |
10.17 |
6.65 |
0.00 |
0.00 |
| Accounts Payable Turnover |
12.60 |
17.87 |
14.84 |
8.09 |
| Days Sales Outstanding (DSO) |
8.67 |
18.04 |
21.93 |
27.42 |
| Days Inventory Outstanding (DIO) |
36.98 |
67.17 |
71.48 |
61.79 |
| Days Payable Outstanding (DPO) |
28.97 |
20.42 |
24.60 |
45.13 |
| Cash Conversion Cycle (CCC) |
16.68 |
64.78 |
68.81 |
44.08 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
-133 |
106 |
104 |
108 |
| Invested Capital Turnover |
-3.64 |
-22.56 |
3.77 |
3.70 |
| Increase / (Decrease) in Invested Capital |
-138 |
239 |
-2.51 |
4.16 |
| Enterprise Value (EV) |
0.00 |
1,373 |
860 |
769 |
| Market Capitalization |
0.00 |
1,293 |
770 |
674 |
| Book Value per Share |
($0.77) |
$0.12 |
$0.06 |
$0.06 |
| Tangible Book Value per Share |
($0.77) |
$0.12 |
$0.06 |
$0.06 |
| Total Capital |
-114 |
145 |
118 |
115 |
| Total Debt |
35 |
49 |
71 |
65 |
| Total Long-Term Debt |
23 |
47 |
69 |
63 |
| Net Debt |
17 |
10 |
57 |
58 |
| Capital Expenditures (CapEx) |
19 |
30 |
22 |
7.71 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-12 |
46 |
12 |
15 |
| Debt-free Net Working Capital (DFNWC) |
6.07 |
85 |
26 |
22 |
| Net Working Capital (NWC) |
-5.99 |
83 |
24 |
20 |
| Net Nonoperating Expense (NNE) |
5.74 |
291 |
22 |
10 |
| Net Nonoperating Obligations (NNO) |
17 |
10 |
57 |
58 |
| Total Depreciation and Amortization (D&A) |
3.25 |
4.70 |
7.81 |
11 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-5.26% |
15.35% |
3.04% |
3.96% |
| Debt-free Net Working Capital to Revenue |
2.60% |
28.29% |
6.55% |
5.70% |
| Net Working Capital to Revenue |
-2.57% |
27.58% |
5.97% |
5.17% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($1.62) |
($0.27) |
($0.04) |
| Adjusted Weighted Average Basic Shares Outstanding |
194.43M |
51.25M |
60.93M |
71.11M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($1.62) |
($0.27) |
($0.04) |
| Adjusted Weighted Average Diluted Shares Outstanding |
194.43M |
51.25M |
60.93M |
71.11M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
194.43M |
211.56M |
212.15M |
213.04M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-8.11 |
-47 |
-35 |
2.69 |
| Normalized NOPAT Margin |
-3.48% |
-15.74% |
-8.88% |
0.69% |
| Pre Tax Income Margin |
-5.86% |
-112.07% |
-14.29% |
-1.91% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
-5.72 |
-210.98 |
-7.93 |
0.34 |
| NOPAT to Interest Expense |
-3.99 |
-29.78 |
-5.55 |
0.24 |
| EBIT Less CapEx to Interest Expense |
-15.21 |
-230.06 |
-11.33 |
-0.34 |
| NOPAT Less CapEx to Interest Expense |
-13.47 |
-48.86 |
-8.95 |
-0.44 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
-50.57% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
-50.57% |
-5.96% |
0.00% |
0.00% |