Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-15.46% |
-26.66% |
-24.59% |
6.11% |
39.61% |
77.14% |
0.00% |
-100.00% |
0.00% |
EBITDA Growth |
|
42.82% |
50.25% |
-499.84% |
-82.88% |
150.70% |
115.54% |
-2,318.74% |
84.99% |
0.00% |
EBIT Growth |
|
38.27% |
41.46% |
-5,556.16% |
-98.22% |
192.56% |
111.47% |
-2,158.27% |
83.79% |
0.00% |
NOPAT Growth |
|
58.43% |
41.47% |
-1,904.88% |
-104.03% |
196.49% |
1,047.40% |
126.66% |
168.90% |
0.00% |
Net Income Growth |
|
77.19% |
63.72% |
-186.72% |
-32.67% |
102.31% |
123.83% |
-2,170.05% |
173.43% |
0.00% |
EPS Growth |
|
75.66% |
63.00% |
-194.19% |
-35.04% |
83.66% |
113.45% |
-643.56% |
67.73% |
0.00% |
Operating Cash Flow Growth |
|
385.86% |
92.22% |
-212.97% |
-73.05% |
-31.73% |
167.47% |
180.71% |
161.71% |
0.00% |
Free Cash Flow Firm Growth |
|
628.61% |
115.28% |
14.06% |
-563.21% |
330.47% |
93.60% |
-2,110.01% |
0.00% |
0.00% |
Invested Capital Growth |
|
-38.53% |
-6.98% |
25.60% |
59.01% |
0.08% |
11.05% |
3,479.10% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
13.32% |
11.66% |
7.06% |
14.10% |
20.78% |
17.70% |
31.30% |
0.00% |
-37.36% |
EBITDA Margin |
|
-5.13% |
-4.36% |
-6.42% |
1.21% |
7.51% |
4.18% |
-47.68% |
0.00% |
-156.01% |
Operating Margin |
|
-3.12% |
-6.34% |
-7.95% |
-0.27% |
6.64% |
3.12% |
1.14% |
0.00% |
-78.57% |
EBIT Margin |
|
-7.01% |
-6.36% |
-7.97% |
0.11% |
6.57% |
3.13% |
-48.43% |
0.00% |
-157.14% |
Profit (Net Income) Margin |
|
-0.79% |
-2.92% |
-5.91% |
5.14% |
8.10% |
5.59% |
-41.55% |
0.00% |
-78.51% |
Tax Burden Percent |
|
139.18% |
106.91% |
104.76% |
224.84% |
85.63% |
165.13% |
317.25% |
200.37% |
200.00% |
Interest Burden Percent |
|
8.09% |
42.97% |
70.77% |
2,074.49% |
144.01% |
431.96% |
186.14% |
170.38% |
99.92% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
21.28% |
17.12% |
33.89% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-1.71% |
-3.18% |
-5.83% |
-0.40% |
12.94% |
4.60% |
0.82% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-7.43% |
-10.70% |
-4.57% |
-10.53% |
9.42% |
-1.03% |
230.12% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.19% |
1.35% |
1.02% |
5.31% |
-5.97% |
0.50% |
-62.87% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-0.52% |
-1.83% |
-4.81% |
4.91% |
6.97% |
11.65% |
-124.10% |
-27.89% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
46.02% |
4.06% |
-28.53% |
-45.97% |
12.86% |
-10.88% |
-188.31% |
-313.48% |
0.00% |
Operating Return on Assets (OROA) |
|
-3.73% |
-3.28% |
-5.25% |
0.10% |
6.23% |
2.83% |
-53.28% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
-0.42% |
-1.51% |
-3.89% |
4.59% |
7.68% |
5.04% |
-45.72% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
-0.52% |
-1.83% |
-4.81% |
4.91% |
6.97% |
11.65% |
-113.42% |
-2.95% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-0.64% |
-1.93% |
-4.80% |
5.55% |
9.04% |
9.13% |
-68.65% |
-264.01% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-18 |
-44 |
-75 |
-3.73 |
92 |
31 |
2.72 |
-10 |
-63 |
NOPAT Margin |
|
-2.18% |
-4.44% |
-5.56% |
-0.21% |
5.51% |
2.59% |
0.40% |
0.00% |
-55.00% |
Net Nonoperating Expense Percent (NNEP) |
|
5.72% |
7.52% |
-1.26% |
10.13% |
3.53% |
15.83% |
-458.59% |
-6.43% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-1.76% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
86.68% |
88.34% |
92.94% |
85.90% |
79.22% |
82.30% |
84.35% |
0.00% |
137.36% |
SG&A Expenses to Revenue |
|
4.19% |
4.59% |
3.68% |
2.88% |
4.08% |
4.21% |
6.17% |
0.00% |
8.95% |
R&D to Revenue |
|
8.43% |
8.27% |
7.39% |
7.21% |
6.73% |
6.07% |
5.69% |
0.00% |
23.63% |
Operating Expenses to Revenue |
|
16.43% |
18.00% |
15.38% |
14.36% |
14.14% |
14.57% |
15.08% |
0.00% |
41.21% |
Earnings before Interest and Taxes (EBIT) |
|
-58 |
-63 |
-107 |
1.96 |
110 |
38 |
-329 |
-15 |
-90 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-43 |
-43 |
-86 |
22 |
126 |
50 |
-324 |
-13 |
-89 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.69 |
0.50 |
0.49 |
0.85 |
1.80 |
6.31 |
0.24 |
19.49 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.75 |
0.53 |
0.52 |
0.86 |
1.81 |
6.33 |
0.24 |
21.49 |
0.00 |
Price to Revenue (P/Rev) |
|
0.86 |
0.76 |
0.60 |
0.79 |
2.23 |
2.60 |
0.29 |
0.00 |
1.58 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
15.30 |
27.53 |
170.50 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
56.68% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
6.54% |
3.63% |
2.15% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.61 |
0.44 |
0.40 |
0.78 |
4.14 |
14.56 |
0.03 |
21.02 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.59 |
0.59 |
0.43 |
0.50 |
1.76 |
2.16 |
0.03 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
41.13 |
23.43 |
206.67 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
452.13 |
26.79 |
275.76 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
31.97 |
291.10 |
7.31 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
37.93 |
0.00 |
0.00 |
17.27 |
15.49 |
37.21 |
0.19 |
10.33 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
1.00 |
10.42 |
0.00 |
0.00 |
32.18 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.16 |
-0.13 |
-0.22 |
-0.50 |
-0.63 |
-0.49 |
-0.55 |
-0.79 |
0.00 |
Leverage Ratio |
|
1.24 |
1.21 |
1.24 |
1.07 |
0.91 |
2.30 |
1.36 |
4.56 |
0.00 |
Compound Leverage Factor |
|
0.10 |
0.52 |
0.87 |
22.17 |
1.31 |
4.97 |
2.53 |
1.94 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.75% |
0.34% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.30% |
0.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.45% |
0.08% |
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% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
178.87% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
99.25% |
99.66% |
100.00% |
100.00% |
200.00% |
200.00% |
21.13% |
0.00% |
Debt to EBITDA |
|
0.00 |
-0.26 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
3.94 |
2.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.16 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.26 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
3.87 |
3.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.15 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
2.26 |
2.15 |
2.42 |
3.52 |
7.69 |
6.80 |
7.87 |
1.16 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
17.22% |
178.87% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.14 |
3.77 |
4.66 |
4.63 |
4.73 |
8.66 |
4.78 |
1.82 |
0.00 |
Quick Ratio |
|
0.65 |
0.27 |
0.35 |
1.10 |
1.94 |
2.82 |
1.87 |
1.71 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
489 |
56 |
-366 |
-425 |
92 |
-40 |
-622 |
-28 |
0.00 |
Operating Cash Flow to CapEx |
|
50.72% |
-26.27% |
-257.90% |
870.05% |
2,320.17% |
6,373.08% |
1,918.50% |
1,305.18% |
-14,020,447.56% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.53 |
0.52 |
0.66 |
0.89 |
0.95 |
0.90 |
1.10 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
85.56 |
92.66 |
54.45 |
61.37 |
90.15 |
41.85 |
21.51 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
14.83 |
26.22 |
64.55 |
131.77 |
118.11 |
90.38 |
76.77 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
128.54 |
323.96 |
63.77 |
58.72 |
94.60 |
108.33 |
133.67 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
4.27 |
3.94 |
6.70 |
5.95 |
4.05 |
8.72 |
16.97 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
2.84 |
1.13 |
5.72 |
6.22 |
3.86 |
3.37 |
2.73 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
1.43 |
2.81 |
0.98 |
-0.27 |
0.19 |
5.35 |
14.24 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
809 |
1,327 |
1,427 |
1,136 |
714 |
714 |
643 |
18 |
0.00 |
Invested Capital Turnover |
|
0.78 |
0.72 |
1.05 |
1.93 |
2.35 |
1.77 |
2.05 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-507 |
-100 |
291 |
422 |
0.60 |
71 |
625 |
18 |
0.00 |
Enterprise Value (EV) |
|
490 |
582 |
577 |
888 |
2,954 |
2,598 |
20 |
189 |
0.00 |
Market Capitalization |
|
716 |
751 |
805 |
1,401 |
3,744 |
3,131 |
199 |
180 |
180 |
Book Value per Share |
|
$4.44 |
$6.24 |
$6.95 |
$6.99 |
$9.49 |
$8.92 |
$4.93 |
$0.05 |
$0.00 |
Tangible Book Value per Share |
|
$4.08 |
$5.88 |
$6.55 |
$6.94 |
$9.45 |
$8.89 |
$4.88 |
$0.04 |
$0.00 |
Total Capital |
|
1,034 |
1,508 |
1,660 |
1,649 |
2,083 |
1,817 |
822 |
87 |
0.00 |
Total Debt |
|
0.00 |
11 |
5.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
6.77 |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-226 |
-169 |
-227 |
-513 |
-789 |
-533 |
-179 |
-69 |
0.00 |
Capital Expenditures (CapEx) |
|
25 |
17 |
23 |
5.91 |
8.22 |
8.77 |
11 |
5.70 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
403 |
773 |
1,098 |
1,048 |
649 |
691 |
612 |
19 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
569 |
848 |
1,200 |
1,466 |
1,367 |
1,169 |
759 |
87 |
0.00 |
Net Working Capital (NWC) |
|
569 |
844 |
1,195 |
1,466 |
1,367 |
1,169 |
759 |
87 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-12 |
-15 |
4.68 |
-95 |
-44 |
-36 |
285 |
2.23 |
27 |
Net Nonoperating Obligations (NNO) |
|
-226 |
-169 |
-227 |
-513 |
-1,369 |
-1,103 |
-179 |
-69 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
16 |
20 |
21 |
20 |
16 |
13 |
5.10 |
1.18 |
0.65 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
48.44% |
78.50% |
81.75% |
58.82% |
38.68% |
57.45% |
90.18% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
68.27% |
86.08% |
89.32% |
82.28% |
81.42% |
97.26% |
223.64% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
68.27% |
85.63% |
89.00% |
82.28% |
81.42% |
97.26% |
111.82% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.03) |
($0.84) |
($2.02) |
$2.45 |
$3.89 |
$2.18 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
231.53M |
243.03M |
241.44M |
238.20M |
227.08M |
214.81M |
203.80M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.03) |
($0.84) |
($2.02) |
$2.41 |
$3.71 |
$2.02 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
231.53M |
243.03M |
241.44M |
241.79M |
238.63M |
232.02M |
203.80M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
225.23M |
233.08M |
239.79M |
238.07M |
235.85M |
219.46M |
203.80M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-18 |
-44 |
-71 |
-3.73 |
92 |
22 |
2.72 |
-10 |
-63 |
Normalized NOPAT Margin |
|
-2.18% |
-4.44% |
-5.30% |
-0.21% |
5.51% |
1.80% |
0.40% |
0.00% |
-55.00% |
Pre Tax Income Margin |
|
-0.57% |
-2.74% |
-5.64% |
2.29% |
9.46% |
6.77% |
-45.07% |
0.00% |
-78.51% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-5,958.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-6,475.55% |
-98.97% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |