Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
41.48% |
309.40% |
52.21% |
-47.36% |
-9.71% |
EBITDA Growth |
|
0.00% |
-85.57% |
-1,505.68% |
-18.33% |
61.67% |
37.51% |
EBIT Growth |
|
0.00% |
-76.66% |
-1,345.60% |
-18.80% |
59.06% |
35.28% |
NOPAT Growth |
|
0.00% |
-91.38% |
-1,234.38% |
-20.81% |
60.87% |
35.24% |
Net Income Growth |
|
0.00% |
-5.73% |
-1,349.34% |
-14.69% |
57.61% |
38.73% |
EPS Growth |
|
0.00% |
0.00% |
-1,290.00% |
-14.69% |
57.61% |
42.62% |
Operating Cash Flow Growth |
|
0.00% |
-204.12% |
-86.86% |
0.64% |
-17.17% |
-8.15% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-537.07% |
-77.67% |
80.93% |
-13.48% |
Invested Capital Growth |
|
0.00% |
0.00% |
-233.33% |
399.41% |
-75.71% |
41.96% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-9.51% |
-20.17% |
4.17% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
40.74% |
2.69% |
12.83% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
40.11% |
2.79% |
11.13% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
39.69% |
5.75% |
11.75% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
40.47% |
-4.52% |
16.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
40.47% |
-4.52% |
15.27% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-71.94% |
19.48% |
13.65% |
4.60% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
34.19% |
5.19% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
59.07% |
-36.50% |
-11.57% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
79.64% |
58.68% |
57.25% |
78.52% |
80.38% |
EBITDA Margin |
|
-106.46% |
-139.63% |
-547.64% |
-425.74% |
-310.03% |
-214.57% |
Operating Margin |
|
-132.14% |
-178.75% |
-582.62% |
-462.41% |
-343.76% |
-246.54% |
EBIT Margin |
|
-126.30% |
-157.72% |
-556.90% |
-434.65% |
-338.07% |
-242.33% |
Profit (Net Income) Margin |
|
-221.20% |
-165.31% |
-585.22% |
-440.93% |
-355.08% |
-240.94% |
Tax Burden Percent |
|
100.02% |
101.51% |
99.92% |
99.29% |
99.99% |
99.91% |
Interest Burden Percent |
|
175.10% |
103.25% |
105.17% |
102.17% |
105.04% |
99.51% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-249.64% |
0.00% |
-1,513.72% |
-317.41% |
-434.65% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-233.97% |
0.00% |
-1,477.58% |
-293.93% |
-415.64% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
195.72% |
0.00% |
1,386.20% |
254.38% |
374.31% |
Return on Equity (ROE) |
|
0.00% |
-53.92% |
-180.29% |
-127.52% |
-63.02% |
-60.34% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-449.64% |
0.00% |
-637.47% |
-195.58% |
-469.34% |
Operating Return on Assets (OROA) |
|
0.00% |
-17.91% |
-127.29% |
-90.07% |
-40.44% |
-36.16% |
Return on Assets (ROA) |
|
0.00% |
-18.77% |
-133.76% |
-91.38% |
-42.47% |
-35.96% |
Return on Common Equity (ROCE) |
|
0.00% |
-52.91% |
-174.02% |
-125.12% |
-63.02% |
-60.34% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-27.47% |
-122.01% |
-121.32% |
-81.38% |
-76.39% |
Net Operating Profit after Tax (NOPAT) |
|
-50 |
-96 |
-1,280 |
-1,546 |
-605 |
-392 |
NOPAT Margin |
|
-92.50% |
-125.13% |
-407.83% |
-323.69% |
-240.63% |
-172.58% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-15.67% |
-53.97% |
-36.14% |
-23.47% |
-19.01% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-89.06% |
-55.15% |
-54.72% |
Cost of Revenue to Revenue |
|
0.00% |
20.36% |
41.32% |
42.75% |
21.48% |
19.62% |
SG&A Expenses to Revenue |
|
54.41% |
49.97% |
274.97% |
299.31% |
153.12% |
108.42% |
R&D to Revenue |
|
177.73% |
208.42% |
366.32% |
220.35% |
230.90% |
186.78% |
Operating Expenses to Revenue |
|
232.14% |
258.39% |
641.29% |
519.66% |
422.28% |
326.92% |
Earnings before Interest and Taxes (EBIT) |
|
-68 |
-121 |
-1,748 |
-2,076 |
-850 |
-550 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-58 |
-107 |
-1,719 |
-2,034 |
-780 |
-487 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
3.25 |
8.21 |
1.89 |
3.26 |
0.79 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
3.29 |
8.45 |
2.09 |
3.71 |
0.88 |
Price to Revenue (P/Rev) |
|
27.68 |
19.57 |
39.37 |
6.86 |
14.24 |
2.49 |
Price to Earnings (P/E) |
|
0.00 |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
14.52 |
0.00 |
6.03 |
34.32 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
14.55 |
34.30 |
3.87 |
10.17 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.84 |
-1.01 |
-0.94 |
-0.87 |
-0.90 |
Leverage Ratio |
|
0.00 |
1.44 |
1.35 |
1.40 |
1.48 |
1.68 |
Compound Leverage Factor |
|
0.00 |
1.48 |
1.42 |
1.43 |
1.56 |
1.67 |
Debt to Total Capital |
|
0.00% |
3.39% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
3.39% |
0.00% |
0.00% |
0.00% |
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% |
1.78% |
3.96% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
94.80% |
96.04% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
-0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
3.67 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
4.10 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
3.57 |
11.45 |
-1.88 |
-1.60 |
-6.14 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
1.87% |
3.48% |
1.88% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
5.83 |
12.79 |
8.38 |
6.11 |
5.62 |
Quick Ratio |
|
0.00 |
5.50 |
13.24 |
8.08 |
5.87 |
5.44 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-173 |
-1,101 |
-1,955 |
-373 |
-423 |
Operating Cash Flow to CapEx |
|
-201.01% |
-234.91% |
-449.07% |
-482.48% |
-812.42% |
-516.35% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-72.44 |
-463.81 |
-18,447.87 |
-4,009.08 |
-4,501.04 |
Operating Cash Flow to Interest Expense |
|
-18.45 |
-56.95 |
-106.96 |
-2,379.23 |
-3,177.42 |
-3,399.84 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-27.63 |
-81.20 |
-130.78 |
-2,872.35 |
-3,568.53 |
-4,058.28 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.11 |
0.23 |
0.21 |
0.12 |
0.15 |
Accounts Receivable Turnover |
|
0.00 |
3.50 |
4.09 |
4.46 |
5.01 |
11.26 |
Inventory Turnover |
|
0.00 |
5.71 |
42.54 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.63 |
2.35 |
2.07 |
1.00 |
1.16 |
Accounts Payable Turnover |
|
0.00 |
1.12 |
11.75 |
21.91 |
5.46 |
3.79 |
Days Sales Outstanding (DSO) |
|
0.00 |
104.30 |
89.23 |
81.76 |
72.84 |
32.43 |
Days Inventory Outstanding (DIO) |
|
0.00 |
63.97 |
8.58 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
324.83 |
31.07 |
16.66 |
66.82 |
96.24 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-156.56 |
66.74 |
65.10 |
6.02 |
-63.81 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
77 |
-102 |
307 |
75 |
106 |
Invested Capital Turnover |
|
0.00 |
2.00 |
-24.51 |
4.68 |
1.32 |
2.52 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
77 |
-179 |
409 |
-232 |
31 |
Enterprise Value (EV) |
|
0.00 |
1,115 |
10,765 |
1,849 |
2,558 |
-46 |
Market Capitalization |
|
1,500 |
1,500 |
12,355 |
3,279 |
3,580 |
564 |
Book Value per Share |
|
$0.00 |
$0.36 |
$1.01 |
$0.90 |
$0.52 |
$12.46 |
Tangible Book Value per Share |
|
$0.00 |
$0.36 |
$0.98 |
$0.81 |
$0.46 |
$11.20 |
Total Capital |
|
0.00 |
487 |
1,567 |
1,736 |
1,097 |
716 |
Total Debt |
|
0.00 |
17 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
17 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-393 |
-1,652 |
-1,430 |
-1,023 |
-610 |
Capital Expenditures (CapEx) |
|
22 |
58 |
57 |
52 |
36 |
62 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-27 |
-64 |
-39 |
-106 |
-66 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
353 |
1,588 |
1,277 |
838 |
495 |
Net Working Capital (NWC) |
|
0.00 |
353 |
1,588 |
1,277 |
838 |
495 |
Net Nonoperating Expense (NNE) |
|
70 |
31 |
557 |
560 |
288 |
155 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-393 |
-1,670 |
-1,430 |
-1,023 |
-610 |
Total Depreciation and Amortization (D&A) |
|
11 |
14 |
29 |
43 |
71 |
63 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-35.85% |
-20.32% |
-8.10% |
-42.23% |
-29.11% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
460.91% |
506.09% |
267.34% |
333.22% |
218.23% |
Net Working Capital to Revenue |
|
0.00% |
460.91% |
506.09% |
267.34% |
333.22% |
218.23% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($54.00) |
($50.00) |
($18.40) |
($10.54) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
34.00M |
41.98M |
48.61M |
51.89M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($55.60) |
($50.00) |
($18.40) |
($10.54) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
34.01M |
42.00M |
48.61M |
51.89M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
36.79M |
48.81M |
53.81M |
58.03M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-50 |
-96 |
-1,280 |
-1,546 |
-538 |
-341 |
Normalized NOPAT Margin |
|
-92.50% |
-125.13% |
-407.83% |
-323.69% |
-213.85% |
-150.37% |
Pre Tax Income Margin |
|
-221.16% |
-162.85% |
-585.69% |
-444.08% |
-355.11% |
-241.15% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-28.27 |
-50.69 |
-736.52 |
-19,588.19 |
-9,140.86 |
-5,853.04 |
NOPAT to Interest Expense |
|
-20.70 |
-40.22 |
-539.37 |
-14,587.42 |
-6,506.28 |
-4,168.40 |
EBIT Less CapEx to Interest Expense |
|
-37.45 |
-74.94 |
-760.34 |
-20,081.31 |
-9,531.97 |
-6,511.48 |
NOPAT Less CapEx to Interest Expense |
|
-29.88 |
-64.46 |
-563.19 |
-15,080.54 |
-6,897.39 |
-4,826.84 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-0.34% |
0.00% |
-1.36% |
-0.07% |
-0.07% |
0.00% |