Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
12.34% |
-19.90% |
11.22% |
81.10% |
212.97% |
0.00% |
EBITDA Growth |
|
1,195.91% |
104.31% |
91.68% |
-107.03% |
-80.26% |
0.00% |
EBIT Growth |
|
259.10% |
83.32% |
89.00% |
-106.35% |
-83.57% |
0.00% |
NOPAT Growth |
|
317.66% |
84.19% |
88.40% |
-105.65% |
-94.37% |
0.00% |
Net Income Growth |
|
424.37% |
89.01% |
88.40% |
-106.47% |
-81.66% |
0.00% |
EPS Growth |
|
137.53% |
98.41% |
92.72% |
37.17% |
-69.21% |
0.00% |
Operating Cash Flow Growth |
|
485.18% |
-360.87% |
101.42% |
-181.24% |
-128.37% |
0.00% |
Free Cash Flow Firm Growth |
|
149.11% |
-162.00% |
108.06% |
-1,519.62% |
0.00% |
0.00% |
Invested Capital Growth |
|
-23.73% |
21.19% |
-1,761.08% |
96.77% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
1.42% |
0.12% |
-2.29% |
-30.65% |
-26.81% |
-46.55% |
Operating Margin |
|
0.93% |
-0.65% |
-3.30% |
-31.65% |
-27.87% |
-44.88% |
EBIT Margin |
|
0.92% |
-0.65% |
-3.14% |
-31.71% |
-27.83% |
-47.44% |
Profit (Net Income) Margin |
|
1.32% |
-0.46% |
-3.33% |
-31.95% |
-28.03% |
-48.28% |
Tax Burden Percent |
|
95.00% |
127.03% |
100.84% |
100.15% |
100.00% |
100.00% |
Interest Burden Percent |
|
150.23% |
55.11% |
105.36% |
100.62% |
100.71% |
101.77% |
Effective Tax Rate |
|
5.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
42.38% |
-19.66% |
-130.34% |
-45,610.44% |
426.62% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
2.84% |
-1.50% |
-7.76% |
-89.56% |
-64.06% |
0.00% |
Return on Assets (ROA) |
|
4.05% |
-1.05% |
-8.24% |
-90.25% |
-64.51% |
0.00% |
Return on Common Equity (ROCE) |
|
35.16% |
-14.86% |
-115.60% |
8,209,125.40% |
3,391.34% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
38.12% |
-23.86% |
-260.14% |
-883.03% |
53.67% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
28 |
-13 |
-81 |
-700 |
-340 |
-175 |
NOPAT Margin |
|
0.88% |
-0.46% |
-2.31% |
-22.16% |
-19.51% |
-31.41% |
Net Nonoperating Expense Percent (NNEP) |
|
4.10% |
-0.01% |
-20.07% |
-210.64% |
-179.20% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
8.48% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
99.47% |
100.66% |
103.11% |
131.57% |
127.90% |
144.88% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
99.07% |
100.65% |
103.30% |
131.65% |
127.87% |
144.88% |
Earnings before Interest and Taxes (EBIT) |
|
29 |
-18 |
-110 |
-1,001 |
-485 |
-264 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
45 |
3.47 |
-81 |
-968 |
-467 |
-259 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
10.62 |
9.87 |
33.64 |
1.98 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
10.62 |
9.87 |
33.64 |
1.98 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.37 |
0.19 |
0.43 |
0.07 |
0.20 |
0.62 |
Price to Earnings (P/E) |
|
28.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.48% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.25 |
0.12 |
0.37 |
0.03 |
0.56 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
17.58 |
99.49 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
27.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
28.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.20 |
0.00 |
102.60 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
10.07 |
0.00 |
16.60 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.74 |
7.76 |
11.77 |
5.83 |
-1.85 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
1.14 |
1.62 |
1.64 |
-0.08 |
0.00 |
Financial Leverage |
|
-3.42 |
-3.30 |
-1.99 |
-66.39 |
1.45 |
0.00 |
Leverage Ratio |
|
10.46 |
18.69 |
15.81 |
505.36 |
-6.61 |
0.00 |
Compound Leverage Factor |
|
15.72 |
10.30 |
16.66 |
508.51 |
-6.66 |
0.00 |
Debt to Total Capital |
|
63.48% |
88.58% |
92.17% |
85.37% |
217.32% |
0.00% |
Short-Term Debt to Total Capital |
|
63.48% |
75.57% |
79.46% |
61.36% |
208.12% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
13.01% |
12.71% |
24.01% |
9.20% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
4.96% |
2.66% |
2.02% |
0.58% |
815.29% |
0.00% |
Common Equity to Total Capital |
|
31.56% |
8.76% |
5.82% |
14.05% |
-932.61% |
0.00% |
Debt to EBITDA |
|
4.90 |
157.18 |
-8.85 |
-0.72 |
-0.45 |
0.00 |
Net Debt to EBITDA |
|
-8.68 |
-58.57 |
2.85 |
0.13 |
0.35 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
23.08 |
-1.22 |
-0.20 |
-0.02 |
0.00 |
Debt to NOPAT |
|
7.88 |
-42.47 |
-8.78 |
-0.99 |
-0.62 |
0.00 |
Net Debt to NOPAT |
|
-13.96 |
15.83 |
2.82 |
0.18 |
0.49 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-6.24 |
-1.21 |
-0.28 |
-0.03 |
0.00 |
Altman Z-Score |
|
1.54 |
0.31 |
0.90 |
-2.00 |
-1.71 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
17.04% |
24.42% |
11.30% |
18,098.35% |
-694.93% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.02 |
0.95 |
0.91 |
0.89 |
0.64 |
0.00 |
Quick Ratio |
|
0.87 |
0.83 |
0.81 |
0.74 |
0.51 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
78 |
-49 |
78 |
-971 |
-60 |
0.00 |
Operating Cash Flow to CapEx |
|
998.12% |
-410.98% |
72.14% |
-1,256.27% |
-831.22% |
-772.58% |
Free Cash Flow to Firm to Interest Expense |
|
12.10 |
-3.48 |
4.04 |
-72.65 |
-10.05 |
0.00 |
Operating Cash Flow to Interest Expense |
|
19.64 |
-2.37 |
0.65 |
-66.55 |
-53.04 |
-16.59 |
Operating Cash Flow Less CapEx to Interest Expense |
|
17.67 |
-2.95 |
-0.25 |
-71.84 |
-59.42 |
-18.74 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
3.07 |
2.30 |
2.47 |
2.82 |
2.30 |
0.00 |
Accounts Receivable Turnover |
|
194.81 |
157.56 |
138.90 |
168.06 |
231.79 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
124.45 |
77.81 |
58.63 |
54.41 |
41.57 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
1.87 |
2.32 |
2.63 |
2.17 |
1.57 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
1.87 |
2.32 |
2.63 |
2.17 |
1.57 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-263 |
-133 |
-168 |
-9.05 |
-280 |
0.00 |
Invested Capital Turnover |
|
-13.27 |
-18.67 |
-39.56 |
-21.83 |
-12.44 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-51 |
36 |
-159 |
271 |
-280 |
0.00 |
Enterprise Value (EV) |
|
790 |
345 |
1,300 |
103 |
973 |
0.00 |
Market Capitalization |
|
1,162 |
532 |
1,513 |
226 |
343 |
343 |
Book Value per Share |
|
$0.31 |
$0.15 |
$0.13 |
$0.59 |
($14.30) |
$0.00 |
Tangible Book Value per Share |
|
$0.31 |
$0.15 |
$0.13 |
$0.59 |
($14.30) |
$0.00 |
Total Capital |
|
347 |
615 |
773 |
813 |
98 |
0.00 |
Total Debt |
|
220 |
545 |
713 |
694 |
212 |
0.00 |
Total Long-Term Debt |
|
0.00 |
80 |
98 |
195 |
8.98 |
0.00 |
Net Debt |
|
-390 |
-203 |
-229 |
-128 |
-166 |
0.00 |
Capital Expenditures (CapEx) |
|
13 |
8.04 |
18 |
71 |
38 |
18 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-377 |
-333 |
-431 |
-454 |
-438 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
233 |
415 |
511 |
368 |
-60 |
0.00 |
Net Working Capital (NWC) |
|
13 |
-50 |
-104 |
-131 |
-263 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-14 |
0.03 |
36 |
309 |
148 |
94 |
Net Nonoperating Obligations (NNO) |
|
-390 |
-203 |
-229 |
-128 |
-166 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
16 |
22 |
30 |
33 |
18 |
4.99 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-11.93% |
-11.84% |
-12.27% |
-14.37% |
-25.12% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
7.37% |
14.75% |
14.55% |
11.66% |
-3.45% |
0.00% |
Net Working Capital to Revenue |
|
0.41% |
-1.78% |
-2.95% |
-4.14% |
-15.10% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.02 |
($0.04) |
($0.36) |
($5.41) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
324.19M |
324.98M |
324.33M |
354.34M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.02 |
($0.04) |
($0.36) |
($5.41) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
329.23M |
324.98M |
324.33M |
354.34M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($5.41) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
354.34M |
0.00 |
354.34M |
194.71M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
28 |
-13 |
-81 |
-700 |
-340 |
-175 |
Normalized NOPAT Margin |
|
0.88% |
-0.46% |
-2.31% |
-22.16% |
-19.51% |
-31.41% |
Pre Tax Income Margin |
|
1.39% |
-0.36% |
-3.30% |
-31.91% |
-28.03% |
-48.28% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.51 |
-1.32 |
-5.68 |
-74.92 |
-81.39 |
-31.67 |
NOPAT to Interest Expense |
|
4.31 |
-0.92 |
-4.19 |
-52.35 |
-57.06 |
-20.97 |
EBIT Less CapEx to Interest Expense |
|
2.54 |
-1.89 |
-6.59 |
-80.22 |
-87.77 |
-33.81 |
NOPAT Less CapEx to Interest Expense |
|
2.34 |
-1.50 |
-5.09 |
-57.65 |
-63.44 |
-23.12 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
10.02% |
0.00% |
-2.20% |
-0.05% |
0.00% |
0.00% |