Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
490.31% |
12.89% |
0.00% |
EBITDA Growth |
|
-583.33% |
110.14% |
-30.17% |
-68.39% |
-194.34% |
214.80% |
-2.15% |
0.00% |
EBIT Growth |
|
-671.27% |
108.73% |
-28.53% |
-67.74% |
-199.02% |
207.01% |
-3.37% |
0.00% |
NOPAT Growth |
|
-91.32% |
70.04% |
-103.54% |
-69.01% |
-162.28% |
227.68% |
-54.80% |
0.00% |
Net Income Growth |
|
-101.18% |
1,476.93% |
-143.11% |
-6.22% |
0.00% |
282.78% |
14.99% |
0.00% |
EPS Growth |
|
-101.12% |
1,245.71% |
-118.75% |
17.95% |
0.00% |
339.58% |
27.27% |
0.00% |
Operating Cash Flow Growth |
|
232.70% |
93.93% |
-22.64% |
-72.21% |
0.00% |
1,002.95% |
-102.73% |
0.00% |
Free Cash Flow Firm Growth |
|
-134.43% |
126.18% |
-607.93% |
-942.02% |
142.16% |
-111.36% |
0.00% |
0.00% |
Invested Capital Growth |
|
1.24% |
-30.49% |
608.99% |
102.77% |
-45.55% |
495.87% |
507.42% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
100.00% |
-40.41% |
-42.26% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
67.22% |
-681.54% |
-753.17% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
63.04% |
-808.16% |
-589.35% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
65.30% |
-709.70% |
-775.06% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
93.42% |
-583.67% |
-775.06% |
Tax Burden Percent |
|
58.84% |
4,562.21% |
287.66% |
99.68% |
106.56% |
46.71% |
100.00% |
100.00% |
Interest Burden Percent |
|
67.39% |
419.80% |
42.19% |
64.37% |
95.09% |
306.27% |
82.24% |
100.00% |
Effective Tax Rate |
|
0.00% |
37.74% |
0.00% |
0.00% |
0.00% |
1.31% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
89.10% |
-35.41% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
133.79% |
-33.98% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.41% |
7.08% |
0.00% |
Return on Equity (ROE) |
|
-1.77% |
159.75% |
-14.17% |
-10.59% |
-19.00% |
37.44% |
-28.34% |
-14.62% |
Cash Return on Invested Capital (CROIC) |
|
-12.90% |
30.93% |
-175.51% |
-134.32% |
17.03% |
-53.41% |
-137.91% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
18.16% |
-31.62% |
-41.88% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
25.98% |
-26.00% |
-41.88% |
Return on Common Equity (ROCE) |
|
-1.71% |
159.75% |
-14.17% |
-10.59% |
-19.00% |
0.00% |
-19.03% |
-9.76% |
Return on Equity Simple (ROE_SIMPLE) |
|
-1.84% |
155.43% |
-11.93% |
-7.18% |
-19.00% |
0.00% |
-14.59% |
-16.85% |
Net Operating Profit after Tax (NOPAT) |
|
-42 |
-22 |
-74 |
-36 |
-21 |
34 |
-27 |
-18 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
62.22% |
-565.71% |
-412.54% |
Net Nonoperating Expense Percent (NNEP) |
|
5.43% |
356.39% |
-5.44% |
-0.73% |
-33.43% |
-44.68% |
-1.43% |
-4.28% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-4.74% |
-2.66% |
-9.40% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
140.41% |
142.26% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
12.10% |
289.80% |
436.08% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
11.93% |
9.86% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
36.96% |
767.75% |
547.09% |
Earnings before Interest and Taxes (EBIT) |
|
-38 |
6.73 |
-77 |
-60 |
-36 |
36 |
-34 |
-33 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-38 |
7.79 |
-77 |
-59 |
-35 |
37 |
-33 |
-32 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.51 |
1.03 |
0.00 |
0.00 |
0.00 |
0.00 |
1.45 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.87 |
1.76 |
0.00 |
0.00 |
0.00 |
0.00 |
1.45 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.11 |
58.08 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.66 |
0.00 |
0.00 |
0.00 |
5.42 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
150.97% |
0.00% |
0.00% |
0.00% |
18.43% |
-11.54% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.00 |
1.87 |
0.00 |
0.00 |
0.00 |
4.24 |
1.42 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.08 |
60.26 |
5.21 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
86.16 |
0.00 |
0.00 |
0.00 |
7.55 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
99.83 |
0.00 |
0.00 |
0.00 |
7.77 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.16 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
69.49 |
0.00 |
0.00 |
0.00 |
0.00 |
1.97 |
0.00 |
0.29 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
4.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.49 |
0.65 |
0.00 |
0.02 |
-0.03 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.49 |
0.64 |
0.00 |
0.02 |
-0.04 |
Financial Leverage |
|
-0.58 |
-0.46 |
-0.55 |
-0.85 |
-0.81 |
-0.02 |
-0.21 |
-1.19 |
Leverage Ratio |
|
1.27 |
1.28 |
1.39 |
1.57 |
1.71 |
1.44 |
0.37 |
0.35 |
Compound Leverage Factor |
|
0.86 |
5.39 |
0.59 |
1.01 |
1.63 |
4.41 |
0.31 |
0.35 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
33.07% |
39.55% |
100.00% |
2.11% |
-3.57% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.11% |
1.13% |
0.00% |
0.19% |
0.06% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
32.96% |
38.43% |
100.00% |
1.92% |
-3.63% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
7.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
29.18% |
36.81% |
Common Equity to Total Capital |
|
92.97% |
100.00% |
100.00% |
66.93% |
60.45% |
0.00% |
68.70% |
66.76% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-4.49 |
-3.56 |
2.23 |
-0.18 |
0.33 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
7.50 |
4.41 |
-0.02 |
2.15 |
2.67 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-4.47 |
-3.46 |
2.23 |
-0.16 |
0.33 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-7.32 |
-5.82 |
2.41 |
-0.22 |
0.60 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
12.22 |
7.22 |
-0.02 |
2.59 |
4.88 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-7.29 |
-5.66 |
2.41 |
-0.20 |
0.61 |
Altman Z-Score |
|
-0.02 |
1.32 |
0.00 |
0.00 |
0.00 |
2.51 |
7.23 |
-0.32 |
Noncontrolling Interest Sharing Ratio |
|
3.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
32.83% |
33.23% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.49 |
0.62 |
1.59 |
64.51 |
17.63 |
14.60 |
13.96 |
16.44 |
Quick Ratio |
|
0.37 |
0.59 |
0.89 |
62.09 |
17.06 |
7.04 |
12.38 |
14.87 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-47 |
136 |
-518 |
-73 |
8.70 |
-21 |
-283 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
-4,806.34% |
0.00% |
-49.99% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
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 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
0.04 |
0.05 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.67 |
4.66 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.05 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.14 |
2.36 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99.38 |
78.26 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
170.91 |
154.99 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-71.52 |
-76.73 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
364 |
360 |
518 |
73 |
36 |
66 |
205 |
-50 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.43 |
0.06 |
-0.07 |
Increase / (Decrease) in Invested Capital |
|
4.47 |
-158 |
445 |
37 |
-30 |
55 |
255 |
0.00 |
Enterprise Value (EV) |
|
365 |
672 |
0.00 |
0.00 |
0.00 |
281 |
292 |
22 |
Market Capitalization |
|
421 |
853 |
0.00 |
0.00 |
0.00 |
281 |
280 |
0.00 |
Book Value per Share |
|
$5.15 |
$6.14 |
$6.49 |
$5.30 |
$2.12 |
$0.00 |
$2.18 |
$0.00 |
Tangible Book Value per Share |
|
$3.02 |
$3.60 |
$3.60 |
$5.25 |
$2.07 |
$0.00 |
$2.18 |
$0.00 |
Total Capital |
|
891 |
829 |
784 |
801 |
315 |
83 |
282 |
-11 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
265 |
125 |
83 |
5.96 |
-11 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
264 |
121 |
83 |
5.42 |
-11 |
Net Debt |
|
-118 |
-182 |
-236 |
-443 |
-155 |
-0.57 |
-71 |
-86 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
1.36 |
-2.16 |
62 |
-38 |
-0.59 |
-1.06 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-208 |
-204 |
-62 |
-5.38 |
1.07 |
78 |
2.51 |
5.17 |
Debt-free Net Working Capital (DFNWC) |
|
-123 |
-81 |
132 |
525 |
149 |
162 |
44 |
61 |
Net Working Capital (NWC) |
|
-123 |
-81 |
132 |
524 |
146 |
162 |
44 |
61 |
Net Nonoperating Expense (NNE) |
|
-27 |
-1,310 |
20 |
2.27 |
15 |
-17 |
0.87 |
16 |
Net Nonoperating Obligations (NNO) |
|
-527 |
-469 |
-266 |
-463 |
-155 |
66 |
-71 |
-50 |
Total Depreciation and Amortization (D&A) |
|
0.76 |
1.07 |
0.22 |
0.93 |
0.69 |
1.06 |
1.36 |
0.94 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
141.03% |
51.81% |
33.68% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
292.22% |
910.86% |
1,344.34% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
292.22% |
899.73% |
1,340.19% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.09) |
$8.29 |
$0.00 |
($0.32) |
$0.00 |
$0.58 |
($0.32) |
($0.44) |
Adjusted Weighted Average Basic Shares Outstanding |
|
161.34M |
155.33M |
135.04M |
120.83M |
0.00 |
1.00 |
88.73M |
75.98M |
Adjusted Diluted Earnings per Share |
|
($0.09) |
$8.02 |
($0.70) |
($0.32) |
$0.00 |
$1.15 |
($0.32) |
($0.44) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
161.93M |
160.68M |
135.04M |
120.83M |
0.00 |
89.14M |
88.73M |
75.98M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.32) |
($0.44) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
161.34M |
160.63K |
133.71M |
118.81M |
0.00 |
180.89M |
88.60M |
75.98M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-42 |
-22 |
-74 |
-36 |
-21 |
34 |
-19 |
-18 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
62.22% |
-398.33% |
-412.54% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
200.00% |
-583.67% |
-775.06% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
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 |
EBIT Less CapEx to Interest Expense |
|
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 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |