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