Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
56.54% |
47.92% |
115.57% |
297.30% |
-5.20% |
0.00% |
EBITDA Growth |
|
126.27% |
57.71% |
-8.85% |
-34.70% |
-49.75% |
0.00% |
EBIT Growth |
|
123.55% |
58.69% |
-7.65% |
-35.65% |
-55.08% |
0.00% |
NOPAT Growth |
|
127.13% |
60.06% |
-8.34% |
-35.35% |
-55.08% |
0.00% |
Net Income Growth |
|
109.65% |
55.61% |
-6.67% |
-40.46% |
-55.76% |
0.00% |
EPS Growth |
|
108.20% |
57.19% |
10.94% |
77.40% |
-56.29% |
0.00% |
Operating Cash Flow Growth |
|
459.42% |
-171.56% |
309.28% |
-181.60% |
234.69% |
0.00% |
Free Cash Flow Firm Growth |
|
365.18% |
-176.50% |
361.25% |
-124.54% |
0.00% |
0.00% |
Invested Capital Growth |
|
-44.93% |
8.21% |
-72.13% |
-22.59% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
11.69% |
8.04% |
14.40% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-4.74% |
23.97% |
-5.19% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-5.36% |
24.02% |
-4.22% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-7.26% |
24.63% |
-4.65% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-11.66% |
22.09% |
-4.96% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
225.00% |
23.27% |
-8.37% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
5.38% |
34.83% |
44.38% |
-42.84% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
6.03% |
28.23% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-21.39% |
-29.29% |
-20.52% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
17.23% |
11.68% |
33.16% |
16.37% |
EBITDA Margin |
|
0.69% |
-4.10% |
-14.35% |
-28.43% |
-83.85% |
-53.08% |
Operating Margin |
|
0.62% |
-4.02% |
-14.88% |
-29.61% |
-86.92% |
-53.13% |
EBIT Margin |
|
0.62% |
-4.14% |
-14.82% |
-29.68% |
-86.92% |
-53.13% |
Profit (Net Income) Margin |
|
0.28% |
-4.62% |
-15.38% |
-31.08% |
-87.91% |
-53.50% |
Tax Burden Percent |
|
78.15% |
101.23% |
99.91% |
100.15% |
100.26% |
100.69% |
Interest Burden Percent |
|
58.48% |
110.14% |
103.85% |
104.56% |
100.87% |
100.00% |
Effective Tax Rate |
|
21.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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) |
|
2.87% |
-31.86% |
-53.35% |
-62.06% |
-90.60% |
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) |
|
1.35% |
-5.97% |
-14.97% |
-19.51% |
-17.70% |
0.00% |
Return on Assets (ROA) |
|
0.62% |
-6.66% |
-15.53% |
-20.43% |
-17.91% |
0.00% |
Return on Common Equity (ROCE) |
|
2.86% |
-31.78% |
-53.18% |
-3.08% |
261.49% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
2.58% |
-33.66% |
-68.46% |
-41.19% |
31.39% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
45 |
-165 |
-413 |
-381 |
-282 |
-182 |
NOPAT Margin |
|
0.49% |
-2.81% |
-10.42% |
-20.73% |
-60.84% |
-37.19% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.59% |
-3.80% |
-7.19% |
-9.59% |
-17.84% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.40% |
-14.93% |
-34.69% |
- |
- |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
82.77% |
88.32% |
66.84% |
83.63% |
SG&A Expenses to Revenue |
|
19.13% |
24.32% |
31.72% |
14.42% |
36.01% |
22.67% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
99.38% |
104.02% |
32.11% |
41.29% |
120.08% |
69.51% |
Earnings before Interest and Taxes (EBIT) |
|
57 |
-243 |
-587 |
-546 |
-402 |
-259 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
63 |
-241 |
-569 |
-523 |
-388 |
-259 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.28 |
2.57 |
0.59 |
1.19 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
3.28 |
2.57 |
0.59 |
1.19 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.36 |
0.35 |
0.13 |
0.89 |
3.12 |
2.96 |
Price to Earnings (P/E) |
|
130.67 |
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 |
|
0.77% |
0.00% |
0.00% |
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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.86 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
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 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
8.02 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.65 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.29 |
0.37 |
0.33 |
0.00 |
0.32 |
0.00 |
Long-Term Debt to Equity |
|
0.29 |
0.37 |
0.33 |
0.00 |
0.32 |
0.00 |
Financial Leverage |
|
-3.49 |
-3.28 |
-2.39 |
-2.15 |
-3.13 |
0.00 |
Leverage Ratio |
|
4.63 |
4.79 |
3.43 |
3.04 |
5.06 |
0.00 |
Compound Leverage Factor |
|
2.71 |
5.27 |
3.57 |
3.18 |
5.10 |
0.00 |
Debt to Total Capital |
|
22.76% |
27.04% |
25.03% |
0.00% |
24.09% |
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 |
|
22.76% |
27.04% |
25.03% |
0.00% |
24.09% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.22% |
0.19% |
0.17% |
0.38% |
295.00% |
0.00% |
Common Equity to Total Capital |
|
77.02% |
72.76% |
74.80% |
99.62% |
-219.08% |
0.00% |
Debt to EBITDA |
|
4.74 |
-1.24 |
-0.52 |
0.00 |
-0.37 |
0.00 |
Net Debt to EBITDA |
|
-58.51 |
11.04 |
5.11 |
0.00 |
3.62 |
0.00 |
Long-Term Debt to EBITDA |
|
4.74 |
-1.24 |
-0.52 |
0.00 |
-0.37 |
0.00 |
Debt to NOPAT |
|
6.69 |
-1.81 |
-0.72 |
0.00 |
-0.51 |
0.00 |
Net Debt to NOPAT |
|
-82.64 |
16.11 |
7.04 |
0.00 |
4.99 |
0.00 |
Long-Term Debt to NOPAT |
|
6.69 |
-1.81 |
-0.72 |
0.00 |
-0.51 |
0.00 |
Altman Z-Score |
|
1.48 |
0.94 |
-0.04 |
-0.16 |
-0.68 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.27% |
0.25% |
0.32% |
95.04% |
388.61% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.82 |
1.26 |
1.26 |
1.24 |
1.12 |
0.00 |
Quick Ratio |
|
0.71 |
1.14 |
0.97 |
0.99 |
0.76 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
876 |
-330 |
432 |
-165 |
674 |
0.00 |
Operating Cash Flow to CapEx |
|
3,506.45% |
-1,064.08% |
1,311.01% |
-702.12% |
1,588.56% |
-636.14% |
Free Cash Flow to Firm to Interest Expense |
|
36.91 |
-13.43 |
19.09 |
-6.64 |
191.72 |
0.00 |
Operating Cash Flow to Interest Expense |
|
41.21 |
-11.06 |
16.81 |
-7.30 |
63.38 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
40.04 |
-12.10 |
15.53 |
-8.34 |
59.39 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
2.17 |
1.44 |
1.01 |
0.66 |
0.20 |
0.00 |
Accounts Receivable Turnover |
|
35.49 |
28.07 |
22.34 |
18.05 |
7.08 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
142.59 |
96.26 |
74.44 |
44.62 |
12.92 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
12.32 |
8.72 |
2.25 |
0.00 |
Days Sales Outstanding (DSO) |
|
10.28 |
13.00 |
16.34 |
20.22 |
51.52 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
29.63 |
41.84 |
162.26 |
0.00 |
Cash Conversion Cycle (CCC) |
|
10.28 |
13.00 |
-13.29 |
-21.62 |
-110.74 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-2,682 |
-1,850 |
-2,016 |
-1,171 |
-955 |
0.00 |
Invested Capital Turnover |
|
-4.05 |
-3.03 |
-2.49 |
-1.73 |
-0.97 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-831 |
165 |
-845 |
-216 |
-955 |
0.00 |
Enterprise Value (EV) |
|
-372 |
-585 |
-2,378 |
-914 |
1,785 |
0.00 |
Market Capitalization |
|
3,323 |
2,069 |
528 |
1,645 |
1,445 |
1,445 |
Book Value per Share |
|
$4.10 |
$3.56 |
$4.15 |
$6.62 |
($44.28) |
$0.00 |
Tangible Book Value per Share |
|
$4.10 |
$3.56 |
$4.15 |
$6.62 |
($44.28) |
$0.00 |
Total Capital |
|
1,316 |
1,105 |
1,190 |
1,393 |
592 |
0.00 |
Total Debt |
|
300 |
299 |
298 |
0.00 |
142 |
0.00 |
Total Long-Term Debt |
|
300 |
299 |
298 |
0.00 |
142 |
0.00 |
Net Debt |
|
-3,698 |
-2,657 |
-2,908 |
-2,564 |
-1,404 |
0.00 |
Capital Expenditures (CapEx) |
|
28 |
26 |
29 |
26 |
14 |
26 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2,770 |
-1,928 |
-2,098 |
-1,237 |
-990 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
-618 |
632 |
858 |
454 |
205 |
0.00 |
Net Working Capital (NWC) |
|
-618 |
632 |
858 |
454 |
205 |
0.00 |
Net Nonoperating Expense (NNE) |
|
19 |
106 |
197 |
190 |
125 |
80 |
Net Nonoperating Obligations (NNO) |
|
-3,698 |
-2,657 |
-2,908 |
-2,564 |
-1,404 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
6.05 |
2.10 |
18 |
23 |
14 |
0.25 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-30.18% |
-32.89% |
-52.94% |
-67.30% |
-213.86% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
-6.73% |
10.78% |
21.64% |
24.67% |
44.26% |
0.00% |
Net Working Capital to Revenue |
|
-6.73% |
10.78% |
21.64% |
24.67% |
44.26% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.11 |
($1.22) |
($2.85) |
($3.20) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
240.39M |
221.66M |
212.47M |
178.97M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.10 |
($1.22) |
($2.85) |
($3.20) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
265.85M |
221.66M |
212.47M |
178.97M |
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 |
|
250.57M |
229.73M |
216.30M |
210.40M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
45 |
-165 |
-413 |
-381 |
-282 |
-182 |
Normalized NOPAT Margin |
|
0.49% |
-2.81% |
-10.42% |
-20.73% |
-60.84% |
-37.19% |
Pre Tax Income Margin |
|
0.36% |
-4.56% |
-15.39% |
-31.03% |
-87.68% |
-53.13% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.41 |
-9.86 |
-25.97 |
-21.92 |
-114.48 |
0.00 |
NOPAT to Interest Expense |
|
1.89 |
-6.70 |
-18.25 |
-15.31 |
-80.13 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
1.23 |
-10.90 |
-27.25 |
-22.96 |
-118.47 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.71 |
-7.74 |
-19.53 |
-16.35 |
-84.12 |
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% |
-1.65% |
0.00% |
-1.15% |