Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
19.90% |
61.23% |
66.92% |
64.98% |
73.88% |
0.00% |
EBITDA Growth |
|
165.95% |
17.77% |
196.50% |
-988.93% |
-236.24% |
0.00% |
EBIT Growth |
|
275.59% |
-3.48% |
148.74% |
-557.63% |
-776.07% |
0.00% |
NOPAT Growth |
|
-22.27% |
230.65% |
163.23% |
-719.39% |
-1,036.47% |
0.00% |
Net Income Growth |
|
182.38% |
36.36% |
137.27% |
-519.58% |
-3,638.62% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
123.77% |
202.44% |
-363.23% |
-144.86% |
2,291.26% |
0.00% |
Free Cash Flow Firm Growth |
|
-7.56% |
170.64% |
-160.73% |
660.48% |
0.00% |
0.00% |
Invested Capital Growth |
|
20.62% |
30.50% |
54.29% |
-773.42% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
60.63% |
59.55% |
56.04% |
59.38% |
54.34% |
53.58% |
EBITDA Margin |
|
16.57% |
7.47% |
10.23% |
-17.69% |
-2.68% |
3.42% |
Operating Margin |
|
8.13% |
9.42% |
6.96% |
-19.97% |
-4.02% |
2.13% |
EBIT Margin |
|
12.06% |
3.85% |
6.43% |
-22.03% |
-5.53% |
1.42% |
Profit (Net Income) Margin |
|
10.45% |
4.44% |
5.25% |
-23.49% |
-6.25% |
-0.29% |
Tax Burden Percent |
|
86.62% |
115.22% |
76.04% |
106.64% |
113.19% |
-20.22% |
Interest Burden Percent |
|
100.00% |
100.00% |
107.25% |
100.00% |
100.00% |
101.24% |
Effective Tax Rate |
|
13.38% |
-15.22% |
23.96% |
0.00% |
0.00% |
120.22% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
388.01% |
-319.47% |
801.84% |
-3,168.56% |
-1,224.68% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
13.65% |
4.84% |
5.97% |
-19.56% |
-6.14% |
0.00% |
Return on Assets (ROA) |
|
11.83% |
5.58% |
4.87% |
-20.86% |
-6.95% |
0.00% |
Return on Common Equity (ROCE) |
|
388.01% |
-319.47% |
801.84% |
-3,168.56% |
-1,224.68% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
130.36% |
-140.71% |
866.22% |
-2,002.35% |
-1,224.68% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
180 |
232 |
70 |
-111 |
-14 |
-1.19 |
NOPAT Margin |
|
7.04% |
10.86% |
5.29% |
-13.98% |
-2.81% |
-0.43% |
Net Nonoperating Expense Percent (NNEP) |
|
39.25% |
-76.69% |
-0.16% |
-24.68% |
-51.64% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
30.60% |
112.81% |
874.44% |
- |
- |
- |
Cost of Revenue to Revenue |
|
39.37% |
40.44% |
44.48% |
40.62% |
45.87% |
46.68% |
SG&A Expenses to Revenue |
|
51.51% |
49.50% |
49.08% |
78.86% |
58.36% |
51.45% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
52.51% |
50.13% |
49.08% |
79.35% |
58.36% |
51.45% |
Earnings before Interest and Taxes (EBIT) |
|
308 |
82 |
85 |
-175 |
-27 |
3.92 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
424 |
159 |
135 |
-140 |
-13 |
9.45 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
75.97 |
0.00 |
593.29 |
126.53 |
304.34 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
110.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
6.09 |
3.57 |
3.59 |
1.48 |
1.55 |
2.70 |
Price to Earnings (P/E) |
|
58.28 |
80.40 |
68.49 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
1.72% |
1.24% |
1.46% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
5.84 |
3.42 |
3.29 |
0.58 |
1.34 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
35.24 |
45.75 |
32.16 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
48.42 |
88.79 |
51.14 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
82.96 |
31.48 |
62.12 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
26.52 |
28.97 |
0.00 |
0.00 |
5.45 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
103.13 |
46.54 |
0.00 |
1.26 |
13.41 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.87 |
-4.05 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
1.87 |
-4.05 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-3.22 |
6.03 |
-46.26 |
-51.99 |
-26.09 |
0.00 |
Leverage Ratio |
|
32.80 |
-57.27 |
164.60 |
151.87 |
176.14 |
0.00 |
Compound Leverage Factor |
|
32.80 |
-57.27 |
176.54 |
151.87 |
176.14 |
0.00 |
Debt to Total Capital |
|
65.17% |
132.75% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
65.17% |
132.75% |
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% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
34.83% |
-32.75% |
100.00% |
100.00% |
100.00% |
0.00% |
Debt to EBITDA |
|
0.90 |
1.71 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-1.50 |
-1.98 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.90 |
1.71 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
2.13 |
1.18 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-3.53 |
-1.36 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
2.13 |
1.18 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
7.37 |
6.70 |
5.88 |
2.04 |
3.48 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.66 |
5.04 |
5.28 |
5.58 |
3.41 |
0.00 |
Quick Ratio |
|
2.51 |
3.16 |
2.83 |
4.49 |
1.83 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
145 |
157 |
-222 |
365 |
48 |
0.00 |
Operating Cash Flow to CapEx |
|
786.75% |
494.16% |
-376.45% |
0.00% |
0.00% |
-70.21% |
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 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.13 |
1.26 |
0.93 |
0.89 |
1.11 |
0.00 |
Accounts Receivable Turnover |
|
9.93 |
9.86 |
8.89 |
9.50 |
8.24 |
0.00 |
Inventory Turnover |
|
2.27 |
2.02 |
2.05 |
2.45 |
1.90 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
2.59 |
3.65 |
3.00 |
2.38 |
2.51 |
0.00 |
Days Sales Outstanding (DSO) |
|
36.77 |
37.03 |
41.06 |
38.44 |
44.31 |
0.00 |
Days Inventory Outstanding (DIO) |
|
160.75 |
180.36 |
178.34 |
149.10 |
192.47 |
0.00 |
Days Payable Outstanding (DPO) |
|
140.94 |
99.90 |
121.55 |
153.66 |
145.28 |
0.00 |
Cash Conversion Cycle (CCC) |
|
56.57 |
117.49 |
97.85 |
33.88 |
91.50 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-136 |
-171 |
-246 |
-537 |
-62 |
0.00 |
Invested Capital Turnover |
|
-16.70 |
-10.24 |
-3.38 |
-2.65 |
-15.61 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
35 |
75 |
292 |
-476 |
-62 |
0.00 |
Enterprise Value (EV) |
|
14,930 |
7,289 |
4,350 |
462 |
644 |
0.00 |
Market Capitalization |
|
15,566 |
7,605 |
4,751 |
1,176 |
746 |
746 |
Book Value per Share |
|
$0.72 |
($0.24) |
$0.03 |
$0.03 |
$0.08 |
$0.00 |
Tangible Book Value per Share |
|
$0.49 |
($0.51) |
($0.25) |
($0.19) |
($1.91) |
$0.00 |
Total Capital |
|
588 |
205 |
8.01 |
9.29 |
2.45 |
0.00 |
Total Debt |
|
383 |
272 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
383 |
272 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-636 |
-316 |
-401 |
-714 |
-102 |
0.00 |
Capital Expenditures (CapEx) |
|
72 |
51 |
65 |
0.00 |
0.00 |
7.68 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
345 |
477 |
492 |
125 |
109 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
1,365 |
1,066 |
893 |
839 |
212 |
0.00 |
Net Working Capital (NWC) |
|
1,365 |
1,066 |
893 |
839 |
212 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-87 |
137 |
0.66 |
75 |
17 |
-0.39 |
Net Nonoperating Obligations (NNO) |
|
-340 |
-104 |
-254 |
-547 |
-64 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
115 |
77 |
50 |
34 |
14 |
5.52 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
13.51% |
22.38% |
37.19% |
15.72% |
22.77% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
53.38% |
49.97% |
67.55% |
105.85% |
44.08% |
0.00% |
Net Working Capital to Revenue |
|
53.38% |
49.97% |
67.55% |
105.85% |
44.08% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
289.30M |
284.22M |
281.98M |
276.86M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
289.30M |
284.22M |
281.98M |
276.86M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
289.30M |
284.22M |
281.98M |
276.86M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
180 |
141 |
70 |
-111 |
-14 |
4.12 |
Normalized NOPAT Margin |
|
7.04% |
6.60% |
5.29% |
-13.98% |
-2.81% |
1.49% |
Pre Tax Income Margin |
|
12.06% |
3.85% |
6.90% |
-22.03% |
-5.53% |
1.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
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 |
EBIT Less CapEx to Interest Expense |
|
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 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
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% |