Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
17.83% |
26.84% |
31.74% |
43.42% |
19.15% |
24.92% |
25.12% |
0.00% |
EBITDA Growth |
|
75.18% |
29.34% |
-60.50% |
-1,166.93% |
-123.89% |
-232.71% |
194.53% |
0.00% |
EBIT Growth |
|
58.85% |
22.80% |
-51.18% |
-355.38% |
-30.78% |
-69.81% |
20.55% |
0.00% |
NOPAT Growth |
|
57.43% |
22.70% |
-51.14% |
-355.05% |
-67.81% |
-61.13% |
34.76% |
0.00% |
Net Income Growth |
|
57.24% |
22.29% |
-49.07% |
-332.95% |
-34.49% |
-34.73% |
17.21% |
0.00% |
EPS Growth |
|
59.36% |
25.30% |
-41.77% |
-243.48% |
84.67% |
81.66% |
1.13% |
0.00% |
Operating Cash Flow Growth |
|
200.01% |
64.07% |
-20.63% |
-2,685.12% |
249.88% |
138.78% |
80.88% |
0.00% |
Free Cash Flow Firm Growth |
|
59.14% |
-20.63% |
11.72% |
-271.26% |
-93.40% |
39.63% |
0.00% |
0.00% |
Invested Capital Growth |
|
12.20% |
47.34% |
1.99% |
108.94% |
57.73% |
34.86% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
3.62% |
5.45% |
7.08% |
8.23% |
6.44% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
46.28% |
9.77% |
4.92% |
-63.51% |
-78.48% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
30.03% |
7.01% |
3.69% |
-49.12% |
-13.72% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
27.44% |
6.98% |
3.71% |
-48.85% |
-16.36% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
29.30% |
5.11% |
4.57% |
-48.06% |
-19.37% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
30.14% |
6.34% |
6.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
148.19% |
28.37% |
19.68% |
-128.79% |
3,221.84% |
119.45% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
15.24% |
3.58% |
30.48% |
-84.09% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
2.48% |
0.32% |
-0.81% |
73.54% |
24.91% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
67.86% |
65.19% |
61.10% |
61.83% |
64.77% |
64.16% |
62.96% |
62.71% |
EBITDA Margin |
|
-6.24% |
-29.63% |
-53.19% |
-43.66% |
-4.94% |
-2.63% |
2.48% |
-3.28% |
Operating Margin |
|
-13.84% |
-38.30% |
-62.85% |
-54.78% |
-17.27% |
-12.26% |
-9.50% |
-18.23% |
EBIT Margin |
|
-13.37% |
-38.29% |
-62.91% |
-54.82% |
-17.27% |
-15.73% |
-11.57% |
-18.22% |
Profit (Net Income) Margin |
|
-13.94% |
-38.42% |
-62.71% |
-55.41% |
-18.36% |
-16.26% |
-15.08% |
-22.79% |
Tax Burden Percent |
|
104.87% |
101.14% |
100.28% |
100.15% |
100.18% |
91.94% |
100.00% |
100.00% |
Interest Burden Percent |
|
99.41% |
99.20% |
99.40% |
100.93% |
106.13% |
112.46% |
130.31% |
125.04% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-21.85% |
-64.90% |
-104.85% |
-94.77% |
-39.38% |
-34.73% |
-50.62% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.93% |
-31.12% |
-82.45% |
-80.44% |
-32.57% |
18.96% |
-105.37% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.82% |
14.13% |
54.88% |
60.05% |
24.43% |
-6.95% |
722.43% |
0.00% |
Return on Equity (ROE) |
|
-22.67% |
-50.77% |
-49.96% |
-34.72% |
-14.95% |
-41.68% |
671.81% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-33.35% |
-103.18% |
-106.82% |
-165.29% |
-84.18% |
-64.42% |
-250.62% |
0.00% |
Operating Return on Assets (OROA) |
|
-14.80% |
-36.86% |
-40.88% |
-28.47% |
-10.58% |
-18.01% |
-19.50% |
0.00% |
Return on Assets (ROA) |
|
-15.43% |
-36.98% |
-40.75% |
-28.78% |
-11.24% |
-18.62% |
-25.42% |
0.00% |
Return on Common Equity (ROCE) |
|
-22.67% |
-50.77% |
-49.96% |
-34.72% |
-14.95% |
46.70% |
31,608.97% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-22.10% |
-54.44% |
-61.20% |
-28.32% |
-10.37% |
-19.92% |
7.14% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-41 |
-96 |
-124 |
-82 |
-18 |
-11 |
-6.65 |
-10 |
NOPAT Margin |
|
-9.69% |
-26.81% |
-44.00% |
-38.35% |
-12.09% |
-8.58% |
-6.65% |
-12.76% |
Net Nonoperating Expense Percent (NNEP) |
|
-24.79% |
-33.78% |
-22.40% |
-14.33% |
-6.81% |
-53.68% |
54.75% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-14.47% |
-36.34% |
-41.79% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
32.14% |
34.81% |
38.90% |
38.17% |
35.23% |
35.84% |
37.04% |
37.29% |
SG&A Expenses to Revenue |
|
18.25% |
22.43% |
28.62% |
32.21% |
27.21% |
24.41% |
20.10% |
23.60% |
R&D to Revenue |
|
27.96% |
31.53% |
32.48% |
24.51% |
15.22% |
14.92% |
14.36% |
14.25% |
Operating Expenses to Revenue |
|
81.70% |
103.50% |
123.95% |
116.62% |
82.03% |
76.42% |
72.47% |
80.94% |
Earnings before Interest and Taxes (EBIT) |
|
-56 |
-136 |
-177 |
-117 |
-26 |
-20 |
-12 |
-15 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-26 |
-106 |
-149 |
-93 |
-7.35 |
-3.28 |
2.47 |
-2.62 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.25 |
5.64 |
6.87 |
3.83 |
10.95 |
10.92 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
15.31 |
14.49 |
9.53 |
4.52 |
11.92 |
12.13 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
3.94 |
3.98 |
7.04 |
7.50 |
19.39 |
8.91 |
1.67 |
2.09 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
8.06 |
7.65 |
15.20 |
11.12 |
47.90 |
29.54 |
15.40 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.78 |
3.77 |
6.44 |
6.09 |
18.00 |
8.38 |
4.05 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
163.53 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
48.99 |
0.00 |
0.00 |
0.00 |
925.93 |
1,266.33 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.06 |
0.05 |
0.03 |
0.03 |
0.04 |
0.23 |
-7.20 |
0.00 |
Long-Term Debt to Equity |
|
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.21 |
-6.76 |
0.00 |
Financial Leverage |
|
-0.28 |
-0.45 |
-0.67 |
-0.75 |
-0.75 |
-0.37 |
-6.86 |
0.00 |
Leverage Ratio |
|
1.47 |
1.37 |
1.23 |
1.21 |
1.33 |
2.24 |
-13.22 |
0.00 |
Compound Leverage Factor |
|
1.46 |
1.36 |
1.22 |
1.22 |
1.41 |
2.52 |
-17.22 |
0.00 |
Debt to Total Capital |
|
5.76% |
4.36% |
2.67% |
3.08% |
4.13% |
18.98% |
116.13% |
0.00% |
Short-Term Debt to Total Capital |
|
2.86% |
2.30% |
1.75% |
1.35% |
1.77% |
1.85% |
7.07% |
0.00% |
Long-Term Debt to Total Capital |
|
2.90% |
2.05% |
0.92% |
1.72% |
2.36% |
17.13% |
109.06% |
0.00% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
742.74% |
0.00% |
Common Equity to Total Capital |
|
94.24% |
95.64% |
97.33% |
96.92% |
95.87% |
81.02% |
-758.87% |
0.00% |
Debt to EBITDA |
|
-0.62 |
-0.11 |
-0.05 |
-0.14 |
-1.54 |
-7.27 |
13.06 |
0.00 |
Net Debt to EBITDA |
|
2.60 |
0.72 |
1.13 |
3.23 |
28.23 |
20.25 |
12.43 |
0.00 |
Long-Term Debt to EBITDA |
|
-0.31 |
-0.05 |
-0.02 |
-0.08 |
-0.88 |
-6.56 |
12.26 |
0.00 |
Debt to NOPAT |
|
-0.40 |
-0.12 |
-0.06 |
-0.16 |
-0.63 |
-2.23 |
-4.86 |
0.00 |
Net Debt to NOPAT |
|
1.67 |
0.80 |
1.37 |
3.68 |
11.54 |
6.21 |
-4.63 |
0.00 |
Long-Term Debt to NOPAT |
|
-0.20 |
-0.06 |
-0.02 |
-0.09 |
-0.36 |
-2.01 |
-4.56 |
0.00 |
Altman Z-Score |
|
6.02 |
4.37 |
11.91 |
11.63 |
26.96 |
10.33 |
-2.26 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
212.04% |
-4,605.04% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.78 |
1.78 |
3.32 |
5.65 |
4.95 |
3.72 |
1.19 |
0.00 |
Quick Ratio |
|
1.38 |
1.38 |
2.89 |
5.17 |
4.51 |
3.18 |
0.63 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-62 |
-152 |
-126 |
-143 |
-38 |
-20 |
-33 |
0.00 |
Operating Cash Flow to CapEx |
|
134.42% |
-129.01% |
-343.94% |
-242.53% |
15.56% |
6.70% |
-21.66% |
-93.12% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-135.86 |
0.00 |
-131.57 |
-24.42 |
-8.12 |
-9.39 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-28.96 |
0.00 |
-68.92 |
1.84 |
0.34 |
-0.61 |
-3.06 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-51.41 |
0.00 |
-97.34 |
-9.97 |
-4.70 |
-3.41 |
-6.34 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.11 |
0.96 |
0.65 |
0.52 |
0.61 |
1.14 |
1.69 |
0.00 |
Accounts Receivable Turnover |
|
6.06 |
6.13 |
6.13 |
6.15 |
5.83 |
6.56 |
6.21 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
20.70 |
18.47 |
0.00 |
0.00 |
0.00 |
8.70 |
7.03 |
0.00 |
Accounts Payable Turnover |
|
19.14 |
12.84 |
13.70 |
17.12 |
10.07 |
9.16 |
9.87 |
0.00 |
Days Sales Outstanding (DSO) |
|
60.20 |
59.55 |
59.55 |
59.32 |
62.64 |
55.65 |
58.73 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
19.07 |
28.43 |
26.65 |
21.32 |
36.25 |
39.86 |
37.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
41.13 |
31.12 |
32.90 |
38.00 |
26.39 |
15.79 |
21.74 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
197 |
175 |
119 |
117 |
56 |
35 |
26 |
0.00 |
Invested Capital Turnover |
|
2.26 |
2.42 |
2.38 |
2.47 |
3.26 |
4.05 |
7.61 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
21 |
56 |
2.32 |
61 |
20 |
9.16 |
26 |
0.00 |
Enterprise Value (EV) |
|
1,586 |
1,342 |
1,809 |
1,298 |
2,676 |
1,046 |
404 |
0.00 |
Market Capitalization |
|
1,654 |
1,418 |
1,977 |
1,598 |
2,883 |
1,112 |
167 |
167 |
Book Value per Share |
|
$4.56 |
$4.52 |
$5.46 |
$8.14 |
$5.96 |
$2.84 |
($114.35) |
$0.00 |
Tangible Book Value per Share |
|
$1.86 |
$1.76 |
$3.93 |
$6.89 |
$5.48 |
$2.55 |
($119.50) |
$0.00 |
Total Capital |
|
281 |
263 |
296 |
431 |
275 |
126 |
28 |
0.00 |
Total Debt |
|
16 |
11 |
7.90 |
13 |
11 |
24 |
32 |
0.00 |
Total Long-Term Debt |
|
8.15 |
5.40 |
2.73 |
7.42 |
6.47 |
22 |
30 |
0.00 |
Net Debt |
|
-68 |
-76 |
-169 |
-301 |
-207 |
-66 |
31 |
0.00 |
Capital Expenditures (CapEx) |
|
24 |
25 |
26 |
31 |
19 |
12 |
9.83 |
12 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
13 |
4.10 |
12 |
9.93 |
3.36 |
8.19 |
5.81 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
97 |
92 |
189 |
324 |
222 |
99 |
7.35 |
0.00 |
Net Working Capital (NWC) |
|
89 |
86 |
183 |
318 |
217 |
96 |
5.39 |
0.00 |
Net Nonoperating Expense (NNE) |
|
18 |
41 |
53 |
36 |
9.32 |
9.58 |
8.42 |
8.00 |
Net Nonoperating Obligations (NNO) |
|
-68 |
-76 |
-169 |
-301 |
-207 |
-66 |
31 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
30 |
31 |
27 |
24 |
18 |
16 |
14 |
12 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
3.12% |
1.15% |
4.23% |
4.66% |
2.26% |
6.57% |
5.82% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
23.18% |
25.71% |
67.13% |
151.82% |
149.41% |
78.94% |
7.36% |
0.00% |
Net Working Capital to Revenue |
|
21.26% |
24.01% |
65.29% |
149.09% |
146.14% |
77.08% |
5.39% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.02) |
($2.51) |
($3.36) |
($2.37) |
($0.69) |
($4.50) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
57.59M |
54.56M |
52.44M |
49.89M |
44.90M |
37.52M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($1.02) |
($2.51) |
($3.36) |
($2.37) |
($0.69) |
($4.50) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
57.59M |
54.56M |
52.44M |
49.89M |
44.90M |
37.52M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.69) |
($4.50) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
58.77M |
56.39M |
53.36M |
51.95M |
39.52M |
20.30M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-41 |
-96 |
-124 |
-82 |
-18 |
-11 |
-6.65 |
-10 |
Normalized NOPAT Margin |
|
-9.69% |
-26.81% |
-44.00% |
-38.35% |
-12.09% |
-8.58% |
-6.65% |
-12.76% |
Pre Tax Income Margin |
|
-13.29% |
-37.99% |
-62.53% |
-55.33% |
-18.32% |
-17.69% |
-15.08% |
-22.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-122.03 |
0.00 |
-107.84 |
-16.32 |
-8.03 |
-3.30 |
-3.99 |
NOPAT to Interest Expense |
|
0.00 |
-85.45 |
0.00 |
-75.44 |
-11.42 |
-4.38 |
-1.90 |
-2.80 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-144.48 |
0.00 |
-136.25 |
-28.13 |
-13.07 |
-6.11 |
-7.28 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-107.90 |
0.00 |
-103.85 |
-23.23 |
-9.42 |
-4.70 |
-6.08 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-73.70% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-1.06% |
-104.33% |
-1.29% |
0.00% |