Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
69.33% |
65.49% |
93.81% |
82.77% |
80.18% |
0.00% |
EBITDA Growth |
|
575.96% |
69.46% |
44.36% |
-541.22% |
77.22% |
0.00% |
EBIT Growth |
|
432.44% |
67.17% |
40.69% |
-515.97% |
74.88% |
0.00% |
NOPAT Growth |
|
627.72% |
57.13% |
40.29% |
-659.65% |
79.65% |
0.00% |
Net Income Growth |
|
635.28% |
64.15% |
38.99% |
-494.34% |
74.86% |
0.00% |
EPS Growth |
|
581.82% |
65.63% |
44.83% |
-13.73% |
75.36% |
0.00% |
Operating Cash Flow Growth |
|
241.69% |
376.97% |
22.90% |
-1,288.14% |
96.69% |
0.00% |
Free Cash Flow Firm Growth |
|
431.18% |
62.10% |
75.93% |
-214.44% |
0.00% |
0.00% |
Invested Capital Growth |
|
35.26% |
-1.25% |
1.49% |
4,420.10% |
-98.52% |
0.00% |
Revenue Q/Q Growth |
|
18.88% |
10.02% |
18.56% |
18.91% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
40.25% |
42.53% |
24.96% |
-31.04% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
38.93% |
38.13% |
23.53% |
-30.71% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
29.26% |
27.56% |
12.66% |
-17.27% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
24.47% |
34.04% |
23.57% |
-31.73% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
20.45% |
35.29% |
15.79% |
6.45% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
34.50% |
64.09% |
-15.77% |
-8.98% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
197.32% |
26.68% |
8.47% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-5.12% |
6.13% |
5.25% |
3.37% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
79.45% |
81.99% |
77.57% |
75.22% |
73.58% |
54.03% |
EBITDA Margin |
|
5.72% |
-2.03% |
-11.02% |
-38.40% |
-10.95% |
-86.58% |
Operating Margin |
|
4.19% |
-3.38% |
-13.04% |
-42.31% |
-10.18% |
-90.14% |
EBIT Margin |
|
4.86% |
-2.47% |
-12.47% |
-40.75% |
-12.09% |
-86.73% |
Profit (Net Income) Margin |
|
8.54% |
-2.70% |
-12.46% |
-39.60% |
-12.18% |
-87.29% |
Tax Burden Percent |
|
175.76% |
109.16% |
99.95% |
97.17% |
100.71% |
100.13% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.52% |
Effective Tax Rate |
|
-75.76% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
70.90% |
-15.70% |
-36.67% |
-121.04% |
-10.71% |
-26.70% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
64.19% |
-14.21% |
-27.51% |
-103.23% |
4.06% |
1,295.79% |
Return on Net Nonoperating Assets (RNNOA) |
|
-40.18% |
8.52% |
16.34% |
71.85% |
-1.38% |
-9.96% |
Return on Equity (ROE) |
|
30.71% |
-7.18% |
-20.32% |
-49.19% |
-12.09% |
-36.66% |
Cash Return on Invested Capital (CROIC) |
|
40.92% |
-14.44% |
-38.14% |
-312.39% |
183.47% |
0.00% |
Operating Return on Assets (OROA) |
|
12.49% |
-5.34% |
-16.70% |
-41.09% |
-11.12% |
-34.97% |
Return on Assets (ROA) |
|
21.94% |
-5.83% |
-16.69% |
-39.93% |
-11.20% |
-35.19% |
Return on Common Equity (ROCE) |
|
30.71% |
-7.18% |
-20.32% |
-21.10% |
5.72% |
-0.93% |
Return on Equity Simple (ROE_SIMPLE) |
|
26.44% |
-6.84% |
-21.07% |
-32.17% |
12.33% |
-1,441.28% |
Net Operating Profit after Tax (NOPAT) |
|
109 |
-21 |
-48 |
-81 |
-11 |
-52 |
NOPAT Margin |
|
7.37% |
-2.36% |
-9.13% |
-29.62% |
-7.13% |
-63.09% |
Net Nonoperating Expense Percent (NNEP) |
|
6.71% |
-1.49% |
-9.16% |
-17.81% |
-14.77% |
-1,322.50% |
Return On Investment Capital (ROIC_SIMPLE) |
|
22.82% |
-5.87% |
-15.43% |
- |
- |
- |
Cost of Revenue to Revenue |
|
20.55% |
18.01% |
22.43% |
24.78% |
26.42% |
45.97% |
SG&A Expenses to Revenue |
|
11.36% |
14.89% |
18.64% |
41.81% |
17.50% |
67.67% |
R&D to Revenue |
|
5.34% |
5.53% |
5.55% |
8.23% |
7.55% |
0.00% |
Operating Expenses to Revenue |
|
75.26% |
85.37% |
90.61% |
117.53% |
83.76% |
144.16% |
Earnings before Interest and Taxes (EBIT) |
|
72 |
-22 |
-66 |
-111 |
-18 |
-72 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
84 |
-18 |
-58 |
-104 |
-16 |
-71 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
11.08 |
5.48 |
4.27 |
3.99 |
0.00 |
49.81 |
Price to Tangible Book Value (P/TBV) |
|
16.48 |
8.79 |
7.44 |
6.75 |
0.00 |
49.81 |
Price to Revenue (P/Rev) |
|
3.58 |
2.16 |
2.53 |
4.91 |
2.47 |
3.02 |
Price to Earnings (P/E) |
|
41.91 |
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 |
|
2.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
28.24 |
12.83 |
8.72 |
8.69 |
179.53 |
2.25 |
Enterprise Value to Revenue (EV/Rev) |
|
3.37 |
1.92 |
2.19 |
4.16 |
3.48 |
5.32 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
59.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
69.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
45.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
19.84 |
22.77 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
79.35 |
0.00 |
0.00 |
0.00 |
2.85 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.02 |
0.00 |
0.13 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.63 |
-0.60 |
-0.59 |
-0.70 |
-0.34 |
-0.01 |
Leverage Ratio |
|
1.40 |
1.23 |
1.22 |
1.23 |
1.08 |
1.04 |
Compound Leverage Factor |
|
1.40 |
1.23 |
1.22 |
1.23 |
1.08 |
1.05 |
Debt to Total Capital |
|
0.00% |
2.11% |
0.00% |
11.35% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
2.11% |
0.00% |
11.35% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
242.47% |
97.46% |
Common Equity to Total Capital |
|
100.00% |
97.89% |
100.00% |
88.65% |
-142.47% |
2.54% |
Debt to EBITDA |
|
0.00 |
-0.42 |
0.00 |
-0.41 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
12.04 |
0.00 |
1.96 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.36 |
0.00 |
-0.53 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
10.36 |
0.00 |
2.54 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
15.97 |
12.78 |
14.71 |
8.71 |
13.84 |
17.54 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
57.11% |
147.34% |
97.46% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.79 |
3.00 |
4.52 |
3.41 |
7.43 |
1.69 |
Quick Ratio |
|
1.36 |
2.50 |
3.75 |
3.12 |
6.58 |
1.54 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
63 |
-19 |
-50 |
-208 |
182 |
0.00 |
Operating Cash Flow to CapEx |
|
475.99% |
277.38% |
-366.10% |
-687.28% |
-58.56% |
-4,189.54% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-202.89 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-207.73 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
2.57 |
2.16 |
1.34 |
1.01 |
0.92 |
0.40 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
6.98 |
7.13 |
6.73 |
7.88 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
4.52 |
4.16 |
4.55 |
4.86 |
9.24 |
85.10 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
52.27 |
51.16 |
54.23 |
46.32 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
80.76 |
87.66 |
80.30 |
75.04 |
39.52 |
4.29 |
Cash Conversion Cycle (CCC) |
|
-28.49 |
-36.50 |
-26.07 |
-28.72 |
-39.52 |
-4.29 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
176 |
130 |
132 |
130 |
2.88 |
195 |
Invested Capital Turnover |
|
9.62 |
6.64 |
4.02 |
4.09 |
1.50 |
0.42 |
Increase / (Decrease) in Invested Capital |
|
46 |
-1.66 |
1.94 |
127 |
-192 |
0.00 |
Enterprise Value (EV) |
|
4,983 |
1,673 |
1,152 |
1,131 |
517 |
439 |
Market Capitalization |
|
5,283 |
1,887 |
1,332 |
1,336 |
367 |
249 |
Book Value per Share |
|
$2.18 |
$1.62 |
$1.50 |
$1.64 |
($5.84) |
$0.20 |
Tangible Book Value per Share |
|
$1.47 |
$1.01 |
$0.86 |
$0.97 |
($5.84) |
$0.20 |
Total Capital |
|
477 |
351 |
312 |
377 |
103 |
197 |
Total Debt |
|
0.00 |
7.41 |
0.00 |
43 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-300 |
-214 |
-180 |
-204 |
-100 |
-1.51 |
Capital Expenditures (CapEx) |
|
53 |
26 |
7.25 |
5.01 |
4.23 |
1.79 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-126 |
-37 |
-11 |
-14 |
-2.35 |
-0.83 |
Debt-free Net Working Capital (DFNWC) |
|
174 |
184 |
169 |
234 |
98 |
0.68 |
Net Working Capital (NWC) |
|
174 |
177 |
169 |
191 |
98 |
0.68 |
Net Nonoperating Expense (NNE) |
|
-17 |
2.93 |
18 |
27 |
7.51 |
20 |
Net Nonoperating Obligations (NNO) |
|
-300 |
-214 |
-180 |
-204 |
-100 |
-1.51 |
Total Depreciation and Amortization (D&A) |
|
13 |
3.83 |
7.62 |
6.39 |
1.70 |
0.13 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.52% |
-4.24% |
-2.08% |
-5.06% |
-1.58% |
-1.01% |
Debt-free Net Working Capital to Revenue |
|
11.82% |
21.10% |
32.01% |
85.89% |
65.78% |
0.82% |
Net Working Capital to Revenue |
|
11.82% |
20.25% |
32.01% |
70.14% |
65.78% |
0.82% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.58 |
($0.11) |
($0.32) |
($0.58) |
($0.96) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
215.94M |
209.34M |
204.52M |
186.78M |
191.35M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.53 |
($0.11) |
($0.32) |
($0.58) |
($0.96) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
236.81M |
209.34M |
204.52M |
186.78M |
191.35M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.96) |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
222.17M |
214.25M |
208.46M |
205.07M |
25.16M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
43 |
-21 |
-48 |
-81 |
-11 |
-52 |
Normalized NOPAT Margin |
|
2.93% |
-2.36% |
-9.13% |
-29.62% |
-7.13% |
-63.09% |
Pre Tax Income Margin |
|
4.86% |
-2.47% |
-12.47% |
-40.75% |
-12.09% |
-87.18% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-194.05 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-141.16 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-198.89 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-146.01 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
65.88% |
-8.49% |
0.00% |
-32.40% |
-18.53% |
0.00% |