Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
33.26% |
43.65% |
52.34% |
71.40% |
0.00% |
EBITDA Growth |
|
43.14% |
-28.82% |
26.61% |
-72.82% |
0.00% |
EBIT Growth |
|
41.25% |
-24.63% |
26.68% |
-68.92% |
0.00% |
NOPAT Growth |
|
41.25% |
-24.63% |
26.68% |
-68.92% |
0.00% |
Net Income Growth |
|
45.97% |
-15.89% |
30.31% |
-68.89% |
0.00% |
EPS Growth |
|
48.15% |
-12.50% |
62.50% |
-39.13% |
0.00% |
Operating Cash Flow Growth |
|
1,214.34% |
88.53% |
39.92% |
0.17% |
0.00% |
Free Cash Flow Firm Growth |
|
26.94% |
26.65% |
21.08% |
0.00% |
0.00% |
Invested Capital Growth |
|
0.47% |
-32.38% |
99.41% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
5.94% |
10.58% |
10.28% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
36.42% |
-31.95% |
42.80% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
35.51% |
-24.20% |
42.50% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
35.51% |
-24.20% |
42.50% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
39.74% |
-26.34% |
44.60% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
41.67% |
-28.57% |
61.29% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
266.51% |
-145.99% |
29.90% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
29.98% |
-24.40% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
6.57% |
-10.26% |
-1.57% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
76.12% |
73.65% |
72.01% |
70.94% |
69.83% |
EBITDA Margin |
|
-14.78% |
-34.64% |
-38.63% |
-80.18% |
-79.53% |
Operating Margin |
|
-15.21% |
-34.49% |
-39.76% |
-82.61% |
-83.82% |
EBIT Margin |
|
-15.21% |
-34.49% |
-39.76% |
-82.61% |
-83.82% |
Profit (Net Income) Margin |
|
-12.40% |
-30.59% |
-37.92% |
-82.88% |
-84.12% |
Tax Burden Percent |
|
102.99% |
101.18% |
101.47% |
100.33% |
100.04% |
Interest Burden Percent |
|
79.18% |
87.64% |
93.98% |
100.00% |
100.31% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-145.28% |
-199.97% |
-179.12% |
-731.43% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-142.85% |
-192.55% |
-171.49% |
-708.12% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
129.67% |
169.03% |
153.44% |
659.63% |
0.00% |
Return on Equity (ROE) |
|
-15.61% |
-30.94% |
-25.68% |
-71.80% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-145.75% |
-161.33% |
-245.53% |
-931.43% |
0.00% |
Operating Return on Assets (OROA) |
|
-10.11% |
-19.29% |
-16.29% |
-22.57% |
0.00% |
Return on Assets (ROA) |
|
-8.24% |
-17.11% |
-15.54% |
-22.64% |
0.00% |
Return on Common Equity (ROCE) |
|
-15.61% |
-30.94% |
-25.68% |
-71.80% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-14.49% |
-31.33% |
-26.38% |
-35.90% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-133 |
-226 |
-182 |
-248 |
-147 |
NOPAT Margin |
|
-10.65% |
-24.15% |
-27.83% |
-57.83% |
-58.68% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.43% |
-7.42% |
-7.63% |
-23.30% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-12.44% |
-24.73% |
-19.36% |
- |
- |
Cost of Revenue to Revenue |
|
23.88% |
26.35% |
27.99% |
29.06% |
30.17% |
SG&A Expenses to Revenue |
|
18.78% |
20.81% |
26.17% |
37.32% |
30.10% |
R&D to Revenue |
|
23.99% |
27.59% |
28.72% |
47.89% |
39.91% |
Operating Expenses to Revenue |
|
91.33% |
108.14% |
111.77% |
153.55% |
153.65% |
Earnings before Interest and Taxes (EBIT) |
|
-190 |
-323 |
-259 |
-354 |
-209 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-185 |
-325 |
-252 |
-343 |
-199 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
27.03 |
19.19 |
7.61 |
0.59 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
27.03 |
19.19 |
7.61 |
0.59 |
0.00 |
Price to Revenue (P/Rev) |
|
23.14 |
18.73 |
10.94 |
1.36 |
3.22 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
304.36 |
183.29 |
46.92 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
22.35 |
17.86 |
9.71 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
212.10 |
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 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
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 |
Financial Leverage |
|
-0.91 |
-0.88 |
-0.89 |
-0.93 |
0.00 |
Leverage Ratio |
|
1.89 |
1.81 |
1.65 |
1.59 |
0.00 |
Compound Leverage Factor |
|
1.50 |
1.59 |
1.55 |
1.59 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
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% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
17.58 |
11.81 |
5.55 |
-0.11 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
1.50 |
1.50 |
2.17 |
3.25 |
0.00 |
Quick Ratio |
|
1.22 |
1.20 |
1.84 |
2.97 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-133 |
-183 |
-249 |
-315 |
0.00 |
Operating Cash Flow to CapEx |
|
652.52% |
-107.87% |
-309.93% |
-886.07% |
-535.07% |
Free Cash Flow to Firm to Interest Expense |
|
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 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.66 |
0.56 |
0.41 |
0.27 |
0.00 |
Accounts Receivable Turnover |
|
6.31 |
6.59 |
6.37 |
5.22 |
0.00 |
Inventory Turnover |
|
9.76 |
7.87 |
4.96 |
3.76 |
0.00 |
Fixed Asset Turnover |
|
22.09 |
16.41 |
13.59 |
11.65 |
0.00 |
Accounts Payable Turnover |
|
5.41 |
6.46 |
4.31 |
2.28 |
0.00 |
Days Sales Outstanding (DSO) |
|
57.83 |
55.43 |
57.29 |
69.86 |
0.00 |
Days Inventory Outstanding (DIO) |
|
37.41 |
46.40 |
73.58 |
96.96 |
0.00 |
Days Payable Outstanding (DPO) |
|
67.48 |
56.46 |
84.78 |
160.40 |
0.00 |
Cash Conversion Cycle (CCC) |
|
27.76 |
45.37 |
46.09 |
6.42 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
92 |
91 |
135 |
68 |
0.00 |
Invested Capital Turnover |
|
13.65 |
8.28 |
6.44 |
12.65 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.43 |
-44 |
67 |
68 |
0.00 |
Enterprise Value (EV) |
|
27,924 |
16,738 |
6,337 |
-338 |
0.00 |
Market Capitalization |
|
28,902 |
17,562 |
7,140 |
583 |
805 |
Book Value per Share |
|
$1.91 |
$1.69 |
$1.81 |
$3.56 |
$0.00 |
Tangible Book Value per Share |
|
$1.91 |
$1.69 |
$1.81 |
$3.56 |
$0.00 |
Total Capital |
|
1,069 |
915 |
938 |
989 |
0.00 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-977 |
-824 |
-803 |
-921 |
0.00 |
Capital Expenditures (CapEx) |
|
20 |
11 |
33 |
19 |
32 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-311 |
-253 |
-174 |
-159 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
384 |
295 |
515 |
762 |
0.00 |
Net Working Capital (NWC) |
|
384 |
295 |
515 |
762 |
0.00 |
Net Nonoperating Expense (NNE) |
|
22 |
60 |
66 |
107 |
64 |
Net Nonoperating Obligations (NNO) |
|
-977 |
-824 |
-803 |
-921 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
5.35 |
-1.36 |
7.40 |
10 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-24.90% |
-26.94% |
-26.74% |
-37.20% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
30.72% |
31.49% |
78.98% |
177.87% |
0.00% |
Net Working Capital to Revenue |
|
30.72% |
31.49% |
78.98% |
177.87% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.28) |
($0.54) |
($0.48) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
556.32M |
534.88M |
514.28M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.28) |
($0.54) |
($0.48) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
556.32M |
534.88M |
514.28M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
569.32M |
550.52M |
524.36M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-132 |
-178 |
-182 |
-247 |
-142 |
Normalized NOPAT Margin |
|
-10.60% |
-19.02% |
-27.83% |
-57.58% |
-56.78% |
Pre Tax Income Margin |
|
-12.04% |
-30.23% |
-37.37% |
-82.61% |
-84.08% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
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 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-1.02% |
-1.16% |
-0.03% |