Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
0.00% |
53.26% |
-2.71% |
-4.23% |
EBITDA Growth |
0.00% |
-2,780.75% |
-40.32% |
54.70% |
EBIT Growth |
0.00% |
-379.73% |
-30.35% |
46.33% |
NOPAT Growth |
0.00% |
-700.21% |
-26.39% |
45.34% |
Net Income Growth |
0.00% |
-279.23% |
-64.55% |
38.76% |
EPS Growth |
0.00% |
-216.18% |
-63.72% |
39.20% |
Operating Cash Flow Growth |
0.00% |
33.12% |
24.63% |
16.81% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
561.00% |
-7.02% |
Invested Capital Growth |
0.00% |
-13.74% |
-32.14% |
-31.22% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
-0.94% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
-120.35% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
-52.04% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
-55.20% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
-44.34% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
-45.58% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
33.32% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
113.86% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
-15.53% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
47.60% |
50.64% |
50.07% |
49.32% |
EBITDA Margin |
-5.41% |
-101.76% |
-146.76% |
-69.43% |
Operating Margin |
-27.73% |
-144.80% |
-188.10% |
-107.35% |
EBIT Margin |
-43.78% |
-137.03% |
-183.59% |
-102.89% |
Profit (Net Income) Margin |
-44.63% |
-110.42% |
-186.76% |
-119.43% |
Tax Burden Percent |
86.34% |
74.20% |
93.50% |
100.16% |
Interest Burden Percent |
118.07% |
108.60% |
108.79% |
115.89% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-1.94% |
-16.65% |
-27.06% |
-21.68% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-15.69% |
-23.47% |
-64.60% |
-52.42% |
Return on Net Nonoperating Assets (RNNOA) |
-3.51% |
-6.54% |
-27.90% |
-37.28% |
Return on Equity (ROE) |
-5.45% |
-23.19% |
-54.97% |
-58.96% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-1.89% |
11.24% |
15.31% |
Operating Return on Assets (OROA) |
-4.03% |
-18.23% |
-30.89% |
-22.69% |
Return on Assets (ROA) |
-4.11% |
-14.69% |
-31.43% |
-26.33% |
Return on Common Equity (ROCE) |
-4.82% |
-21.24% |
-50.84% |
-55.78% |
Return on Equity Simple (ROE_SIMPLE) |
-5.96% |
-28.76% |
-79.82% |
-85.91% |
Net Operating Profit after Tax (NOPAT) |
-83 |
-661 |
-836 |
-457 |
NOPAT Margin |
-19.41% |
-101.36% |
-131.67% |
-75.15% |
Net Nonoperating Expense Percent (NNEP) |
13.76% |
6.83% |
37.54% |
30.75% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
- |
- |
-23.68% |
Cost of Revenue to Revenue |
52.40% |
49.36% |
49.93% |
50.68% |
SG&A Expenses to Revenue |
16.43% |
13.50% |
17.03% |
14.18% |
R&D to Revenue |
18.73% |
15.02% |
15.98% |
16.12% |
Operating Expenses to Revenue |
75.34% |
195.44% |
238.17% |
156.67% |
Earnings before Interest and Taxes (EBIT) |
-186 |
-894 |
-1,165 |
-625 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-23 |
-664 |
-931 |
-422 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.85 |
0.75 |
0.86 |
0.84 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
6.36 |
2.87 |
2.02 |
1.17 |
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) |
0.89 |
0.83 |
0.92 |
0.92 |
Enterprise Value to Revenue (EV/Rev) |
8.89 |
4.67 |
3.62 |
2.60 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
73.99 |
44.77 |
27.03 |
15.94 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
6.61 |
4.90 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.27 |
0.39 |
0.67 |
1.20 |
Long-Term Debt to Equity |
0.25 |
0.38 |
0.66 |
1.18 |
Financial Leverage |
0.22 |
0.28 |
0.43 |
0.71 |
Leverage Ratio |
1.55 |
1.58 |
1.75 |
2.24 |
Compound Leverage Factor |
1.83 |
1.71 |
1.90 |
2.59 |
Debt to Total Capital |
21.51% |
27.91% |
40.07% |
54.53% |
Short-Term Debt to Total Capital |
2.01% |
0.29% |
0.71% |
0.90% |
Long-Term Debt to Total Capital |
19.50% |
27.62% |
39.37% |
53.63% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
6.72% |
5.90% |
3.80% |
1.67% |
Common Equity to Total Capital |
71.77% |
66.19% |
56.13% |
43.80% |
Debt to EBITDA |
-41.44 |
-1.59 |
-1.14 |
-2.49 |
Net Debt to EBITDA |
-33.86 |
-1.43 |
-0.98 |
-1.99 |
Long-Term Debt to EBITDA |
-37.57 |
-1.57 |
-1.12 |
-2.45 |
Debt to NOPAT |
-11.56 |
-1.60 |
-1.27 |
-2.30 |
Net Debt to NOPAT |
-9.44 |
-1.44 |
-1.09 |
-1.84 |
Long-Term Debt to NOPAT |
-10.48 |
-1.58 |
-1.25 |
-2.27 |
Altman Z-Score |
0.75 |
-0.11 |
-1.36 |
-1.80 |
Noncontrolling Interest Sharing Ratio |
11.60% |
8.39% |
7.50% |
5.39% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.81 |
0.91 |
1.00 |
1.14 |
Quick Ratio |
0.71 |
0.80 |
0.87 |
0.99 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-75 |
347 |
323 |
Operating Cash Flow to CapEx |
160.98% |
141.69% |
290.14% |
393.39% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-0.98 |
3.39 |
3.25 |
Operating Cash Flow to Interest Expense |
1.52 |
0.89 |
0.83 |
1.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.58 |
0.26 |
0.54 |
0.74 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.09 |
0.13 |
0.17 |
0.22 |
Accounts Receivable Turnover |
3.18 |
3.95 |
3.77 |
4.12 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
7.73 |
9.42 |
9.09 |
9.46 |
Accounts Payable Turnover |
2.24 |
2.85 |
3.37 |
3.63 |
Days Sales Outstanding (DSO) |
114.93 |
92.38 |
96.74 |
88.59 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
162.69 |
128.14 |
108.33 |
100.48 |
Cash Conversion Cycle (CCC) |
-47.76 |
-35.76 |
-11.59 |
-11.89 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
4,264 |
3,678 |
2,496 |
1,717 |
Invested Capital Turnover |
0.10 |
0.16 |
0.21 |
0.29 |
Increase / (Decrease) in Invested Capital |
0.00 |
-586 |
-1,182 |
-779 |
Enterprise Value (EV) |
3,785 |
3,049 |
2,294 |
1,580 |
Market Capitalization |
2,706 |
1,874 |
1,283 |
708 |
Book Value per Share |
$10.57 |
$8.28 |
$4.89 |
$2.73 |
Tangible Book Value per Share |
($5.82) |
($4.88) |
($3.95) |
($3.37) |
Total Capital |
4,439 |
3,783 |
2,645 |
1,929 |
Total Debt |
955 |
1,056 |
1,060 |
1,052 |
Total Long-Term Debt |
866 |
1,045 |
1,041 |
1,034 |
Net Debt |
780 |
951 |
911 |
840 |
Capital Expenditures (CapEx) |
32 |
48 |
29 |
25 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-170 |
-125 |
-130 |
-149 |
Debt-free Net Working Capital (DFNWC) |
4.87 |
-21 |
19 |
64 |
Net Working Capital (NWC) |
-84 |
-32 |
0.46 |
46 |
Net Nonoperating Expense (NNE) |
107 |
59 |
350 |
269 |
Net Nonoperating Obligations (NNO) |
780 |
951 |
911 |
840 |
Total Depreciation and Amortization (D&A) |
163 |
230 |
234 |
203 |
Debt-free, Cash-free Net Working Capital to Revenue |
-39.87% |
-19.17% |
-20.48% |
-24.44% |
Debt-free Net Working Capital to Revenue |
1.14% |
-3.17% |
3.01% |
10.47% |
Net Working Capital to Revenue |
-19.79% |
-4.88% |
0.07% |
7.60% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.68) |
($2.15) |
($3.52) |
($2.14) |
Adjusted Weighted Average Basic Shares Outstanding |
245.45M |
301.95M |
303.75M |
308.27M |
Adjusted Diluted Earnings per Share |
($0.68) |
($2.15) |
($3.52) |
($2.14) |
Adjusted Weighted Average Diluted Shares Outstanding |
245.45M |
301.95M |
303.75M |
308.27M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
301.36M |
302.41M |
306.53M |
310.17M |
Normalized Net Operating Profit after Tax (NOPAT) |
-38 |
-19 |
-42 |
-11 |
Normalized NOPAT Margin |
-8.83% |
-2.85% |
-6.60% |
-1.75% |
Pre Tax Income Margin |
-51.69% |
-148.81% |
-199.74% |
-119.24% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
-5.53 |
-11.63 |
-11.37 |
-6.29 |
NOPAT to Interest Expense |
-2.45 |
-8.60 |
-8.15 |
-4.60 |
EBIT Less CapEx to Interest Expense |
-6.48 |
-12.26 |
-11.66 |
-6.55 |
NOPAT Less CapEx to Interest Expense |
-3.40 |
-9.23 |
-8.44 |
-4.85 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-10.13% |
-0.19% |
0.00% |
0.00% |