| Growth Metrics |
- |
- |
- |
| Revenue Growth |
18.85% |
0.04% |
11.89% |
| EBITDA Growth |
-367.41% |
81.03% |
270.01% |
| EBIT Growth |
-1,769.85% |
54.56% |
87.15% |
| NOPAT Growth |
-904.00% |
51.13% |
85.34% |
| Net Income Growth |
-2,326.07% |
8.33% |
77.59% |
| EPS Growth |
-1,626.67% |
3.86% |
79.12% |
| Operating Cash Flow Growth |
-158.88% |
213.35% |
152.84% |
| Free Cash Flow Firm Growth |
92.87% |
353.99% |
-27.74% |
| Invested Capital Growth |
-9.38% |
-21.83% |
-14.46% |
| Revenue Q/Q Growth |
-0.89% |
1.91% |
3.28% |
| EBITDA Q/Q Growth |
-17.38% |
49.32% |
22.85% |
| EBIT Q/Q Growth |
-15.13% |
25.08% |
41.58% |
| NOPAT Q/Q Growth |
-8.07% |
17.05% |
36.29% |
| Net Income Q/Q Growth |
-25.22% |
15.98% |
14.34% |
| EPS Q/Q Growth |
-25.73% |
15.59% |
10.34% |
| Operating Cash Flow Q/Q Growth |
-139.00% |
50.23% |
29.98% |
| Free Cash Flow Firm Q/Q Growth |
92.63% |
3.87% |
153.18% |
| Invested Capital Q/Q Growth |
-2.57% |
-1.96% |
-9.56% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
64.65% |
64.06% |
67.72% |
| EBITDA Margin |
-23.75% |
-4.50% |
6.84% |
| Operating Margin |
-32.66% |
-15.95% |
-2.09% |
| EBIT Margin |
-34.56% |
-15.70% |
-1.80% |
| Profit (Net Income) Margin |
-41.67% |
-38.18% |
-7.65% |
| Tax Burden Percent |
112.89% |
161.53% |
89.23% |
| Interest Burden Percent |
106.79% |
150.57% |
475.38% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
-15.11% |
-8.72% |
-1.57% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
-47.02% |
-49.47% |
-12.28% |
| Return on Net Nonoperating Assets (RNNOA) |
-30.01% |
-53.06% |
-19.98% |
| Return on Equity (ROE) |
-45.11% |
-61.78% |
-21.55% |
| Cash Return on Invested Capital (CROIC) |
-5.27% |
15.79% |
14.02% |
| Operating Return on Assets (OROA) |
-13.62% |
-7.37% |
-1.34% |
| Return on Assets (ROA) |
-16.42% |
-17.92% |
-5.70% |
| Return on Common Equity (ROCE) |
-37.40% |
-48.66% |
-17.04% |
| Return on Equity Simple (ROE_SIMPLE) |
-65.61% |
-112.69% |
-29.63% |
| Net Operating Profit after Tax (NOPAT) |
-117 |
-57 |
-8.39 |
| NOPAT Margin |
-22.86% |
-11.17% |
-1.46% |
| Net Nonoperating Expense Percent (NNEP) |
31.91% |
40.76% |
10.71% |
| Return On Investment Capital (ROIC_SIMPLE) |
-14.10% |
-9.29% |
-1.55% |
| Cost of Revenue to Revenue |
35.35% |
35.94% |
32.28% |
| SG&A Expenses to Revenue |
64.86% |
59.31% |
59.46% |
| R&D to Revenue |
4.66% |
2.62% |
2.38% |
| Operating Expenses to Revenue |
97.30% |
80.01% |
69.81% |
| Earnings before Interest and Taxes (EBIT) |
-177 |
-80 |
-10 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-122 |
-23 |
39 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.62 |
2.39 |
5.76 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.40 |
0.81 |
1.49 |
| 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) |
0.92 |
1.42 |
2.44 |
| Enterprise Value to Revenue (EV/Rev) |
1.32 |
1.60 |
2.10 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
30.63 |
| 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 |
53.26 |
30.97 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
7.89 |
16.04 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
1.01 |
1.79 |
1.91 |
| Long-Term Debt to Equity |
0.93 |
1.66 |
1.66 |
| Financial Leverage |
0.64 |
1.07 |
1.63 |
| Leverage Ratio |
2.75 |
3.45 |
3.78 |
| Compound Leverage Factor |
2.93 |
5.19 |
17.99 |
| Debt to Total Capital |
50.35% |
64.10% |
65.68% |
| Short-Term Debt to Total Capital |
3.98% |
4.52% |
8.67% |
| Long-Term Debt to Total Capital |
46.37% |
59.58% |
57.01% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
10.48% |
7.72% |
6.96% |
| Common Equity to Total Capital |
39.17% |
28.18% |
27.36% |
| Debt to EBITDA |
-3.44 |
-17.12 |
9.06 |
| Net Debt to EBITDA |
-3.17 |
-15.38 |
7.95 |
| Long-Term Debt to EBITDA |
-3.17 |
-15.91 |
7.86 |
| Debt to NOPAT |
-3.57 |
-6.90 |
-42.36 |
| Net Debt to NOPAT |
-3.29 |
-6.20 |
-37.18 |
| Long-Term Debt to NOPAT |
-3.29 |
-6.42 |
-36.77 |
| Altman Z-Score |
-0.12 |
0.31 |
1.11 |
| Noncontrolling Interest Sharing Ratio |
17.11% |
21.24% |
20.95% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.90 |
1.53 |
1.31 |
| Quick Ratio |
0.55 |
0.91 |
0.80 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-41 |
104 |
75 |
| Operating Cash Flow to CapEx |
-915.90% |
208.42% |
3,856.36% |
| 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 |
0.39 |
0.47 |
0.75 |
| Accounts Receivable Turnover |
3.92 |
3.96 |
4.58 |
| Inventory Turnover |
2.47 |
2.09 |
2.01 |
| Fixed Asset Turnover |
20.31 |
16.00 |
18.02 |
| Accounts Payable Turnover |
6.75 |
6.17 |
7.92 |
| Days Sales Outstanding (DSO) |
93.10 |
92.29 |
79.64 |
| Days Inventory Outstanding (DIO) |
147.64 |
174.52 |
181.27 |
| Days Payable Outstanding (DPO) |
54.05 |
59.20 |
46.08 |
| Cash Conversion Cycle (CCC) |
186.70 |
207.61 |
214.83 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
737 |
576 |
493 |
| Invested Capital Turnover |
0.66 |
0.78 |
1.07 |
| Increase / (Decrease) in Invested Capital |
-76 |
-161 |
-83 |
| Enterprise Value (EV) |
675 |
817 |
1,202 |
| Market Capitalization |
203 |
415 |
852 |
| Book Value per Share |
$4.18 |
$2.20 |
$1.82 |
| Tangible Book Value per Share |
($4.14) |
($4.02) |
($3.26) |
| Total Capital |
830 |
616 |
541 |
| Total Debt |
418 |
395 |
355 |
| Total Long-Term Debt |
385 |
367 |
308 |
| Net Debt |
385 |
355 |
312 |
| Capital Expenditures (CapEx) |
1.48 |
7.36 |
1.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-29 |
83 |
71 |
| Debt-free Net Working Capital (DFNWC) |
1.61 |
120 |
112 |
| Net Working Capital (NWC) |
-31 |
93 |
65 |
| Net Nonoperating Expense (NNE) |
96 |
138 |
35 |
| Net Nonoperating Obligations (NNO) |
324 |
355 |
307 |
| Total Depreciation and Amortization (D&A) |
55 |
57 |
50 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-5.58% |
16.28% |
12.31% |
| Debt-free Net Working Capital to Revenue |
0.32% |
23.49% |
19.56% |
| Net Working Capital to Revenue |
-6.14% |
18.05% |
11.38% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
($2.59) |
($2.49) |
($0.52) |
| Adjusted Weighted Average Basic Shares Outstanding |
61.39M |
62.65M |
64.55M |
| Adjusted Diluted Earnings per Share |
($2.59) |
($2.49) |
($0.52) |
| Adjusted Weighted Average Diluted Shares Outstanding |
61.39M |
62.65M |
64.55M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
78.05M |
79.17M |
81.94M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-24 |
-1.09 |
18 |
| Normalized NOPAT Margin |
-4.74% |
-0.21% |
3.14% |
| Pre Tax Income Margin |
-36.91% |
-23.64% |
-8.57% |
| 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% |