Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
14.63% |
12.83% |
40.36% |
47.26% |
32.44% |
0.00% |
EBITDA Growth |
|
104.66% |
75.90% |
-22.31% |
-255.39% |
-23.54% |
0.00% |
EBIT Growth |
|
66.45% |
67.10% |
-32.46% |
-236.01% |
-22.11% |
0.00% |
NOPAT Growth |
|
66.45% |
67.21% |
-32.90% |
-236.01% |
-22.11% |
0.00% |
Net Income Growth |
|
60.99% |
64.89% |
-21.28% |
-213.60% |
-24.22% |
0.00% |
EPS Growth |
|
63.16% |
65.45% |
15.38% |
17.72% |
-19.70% |
0.00% |
Operating Cash Flow Growth |
|
1,093.22% |
93.41% |
-66.75% |
-634.71% |
61.21% |
0.00% |
Free Cash Flow Firm Growth |
|
94.72% |
74.26% |
-166.38% |
-219.18% |
0.00% |
0.00% |
Invested Capital Growth |
|
-13.90% |
-1.31% |
26.63% |
-46.69% |
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 |
|
78.07% |
78.40% |
72.43% |
76.94% |
77.09% |
70.94% |
EBITDA Margin |
|
0.35% |
-8.51% |
-39.84% |
-45.72% |
-18.94% |
-20.31% |
Operating Margin |
|
-3.87% |
-13.21% |
-45.47% |
-48.02% |
-21.04% |
-22.82% |
EBIT Margin |
|
-3.87% |
-13.21% |
-45.32% |
-48.02% |
-21.04% |
-22.82% |
Profit (Net Income) Margin |
|
-4.58% |
-13.47% |
-43.30% |
-50.11% |
-23.53% |
-25.08% |
Tax Burden Percent |
|
120.22% |
105.41% |
100.62% |
101.44% |
103.00% |
102.66% |
Interest Burden Percent |
|
98.61% |
96.73% |
94.95% |
102.86% |
108.55% |
107.06% |
Effective Tax Rate |
|
0.00% |
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) |
|
-53.22% |
-156.66% |
-156.57% |
-182.33% |
237.79% |
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) |
|
-4.01% |
-11.88% |
-37.02% |
-39.99% |
-18.98% |
0.00% |
Return on Assets (ROA) |
|
-4.75% |
-12.11% |
-35.37% |
-41.73% |
-21.22% |
0.00% |
Return on Common Equity (ROCE) |
|
-53.22% |
-156.66% |
-156.57% |
144.94% |
3,729.13% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-41.65% |
-188.93% |
-381.13% |
-81.23% |
15.16% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-6.76 |
-20 |
-61 |
-46 |
-14 |
-11 |
NOPAT Margin |
|
-2.71% |
-9.25% |
-31.83% |
-33.61% |
-14.73% |
-15.98% |
Net Nonoperating Expense Percent (NNEP) |
|
-7.15% |
-15.43% |
-21.84% |
-26.89% |
-57.62% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-24.59% |
-49.73% |
-130.99% |
- |
- |
- |
Cost of Revenue to Revenue |
|
21.93% |
21.60% |
27.57% |
23.06% |
22.91% |
29.06% |
SG&A Expenses to Revenue |
|
17.48% |
19.44% |
23.43% |
24.55% |
17.08% |
15.65% |
R&D to Revenue |
|
22.25% |
25.76% |
31.00% |
32.24% |
23.62% |
22.97% |
Operating Expenses to Revenue |
|
81.93% |
91.61% |
117.90% |
124.96% |
98.14% |
93.77% |
Earnings before Interest and Taxes (EBIT) |
|
-9.66 |
-29 |
-88 |
-66 |
-20 |
-16 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.86 |
-19 |
-77 |
-63 |
-18 |
-14 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
40.51 |
26.20 |
21.92 |
1.69 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
2.31 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
4.46 |
1.87 |
2.49 |
1.04 |
1.88 |
2.49 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
0.00% |
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) |
|
4.16 |
1.61 |
2.17 |
0.02 |
3.03 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
1,203.75 |
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) |
|
34.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.79 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.61 |
1.14 |
0.00 |
-2.90 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-3.05 |
-3.18 |
-1.90 |
-2.23 |
3.09 |
0.00 |
Leverage Ratio |
|
11.19 |
12.94 |
4.43 |
4.37 |
-11.20 |
0.00 |
Compound Leverage Factor |
|
11.04 |
12.51 |
4.20 |
4.49 |
-12.16 |
0.00 |
Debt to Total Capital |
|
0.00% |
61.66% |
53.25% |
0.00% |
152.55% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
61.66% |
53.25% |
0.00% |
152.55% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
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% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
771.52% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
38.34% |
46.75% |
100.00% |
-824.06% |
0.00% |
Debt to EBITDA |
|
0.00 |
-1.35 |
-0.32 |
0.00 |
-1.52 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
3.06 |
0.81 |
0.00 |
1.61 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-1.24 |
-0.41 |
0.00 |
-1.95 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
2.81 |
1.02 |
0.00 |
2.07 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
1.72 |
-0.65 |
-1.13 |
-0.95 |
-1.33 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
179.49% |
-1,468.22% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.80 |
0.79 |
0.79 |
1.40 |
0.81 |
0.00 |
Quick Ratio |
|
0.65 |
0.65 |
0.64 |
1.19 |
0.73 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-1.04 |
-20 |
-76 |
-29 |
24 |
0.00 |
Operating Cash Flow to CapEx |
|
1,103.66% |
-127.65% |
-147.76% |
-982.05% |
-331.28% |
-536.66% |
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 |
-8.52 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.11 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.04 |
0.90 |
0.82 |
0.83 |
0.90 |
0.00 |
Accounts Receivable Turnover |
|
5.06 |
5.07 |
5.59 |
4.89 |
3.70 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
9.16 |
7.21 |
10.12 |
22.12 |
15.35 |
0.00 |
Accounts Payable Turnover |
|
5.26 |
6.05 |
5.78 |
4.06 |
4.92 |
0.00 |
Days Sales Outstanding (DSO) |
|
72.18 |
72.00 |
65.32 |
74.60 |
98.61 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
69.34 |
60.33 |
63.19 |
89.96 |
74.12 |
0.00 |
Cash Conversion Cycle (CCC) |
|
2.85 |
11.67 |
2.12 |
-15.36 |
24.49 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-47 |
-41 |
-41 |
-55 |
-38 |
0.00 |
Invested Capital Turnover |
|
-5.67 |
-5.33 |
-4.02 |
-2.95 |
-4.95 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-5.73 |
-0.53 |
15 |
-18 |
-38 |
0.00 |
Enterprise Value (EV) |
|
1,040 |
351 |
419 |
2.93 |
283 |
0.00 |
Market Capitalization |
|
1,114 |
407 |
481 |
143 |
176 |
176 |
Book Value per Share |
|
$0.35 |
$0.20 |
$0.29 |
$1.60 |
($10.04) |
$0.00 |
Tangible Book Value per Share |
|
($0.04) |
($0.03) |
($0.01) |
$1.17 |
($10.24) |
$0.00 |
Total Capital |
|
28 |
41 |
47 |
85 |
18 |
0.00 |
Total Debt |
|
0.00 |
25 |
25 |
0.00 |
27 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-74 |
-57 |
-63 |
-140 |
-29 |
0.00 |
Capital Expenditures (CapEx) |
|
2.73 |
2.38 |
31 |
2.81 |
1.14 |
1.81 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-110 |
-95 |
-101 |
-87 |
-49 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
-36 |
-13 |
-14 |
54 |
6.74 |
0.00 |
Net Working Capital (NWC) |
|
-36 |
-38 |
-39 |
54 |
-20 |
0.00 |
Net Nonoperating Expense (NNE) |
|
4.69 |
9.21 |
22 |
23 |
8.22 |
6.43 |
Net Nonoperating Obligations (NNO) |
|
-74 |
-57 |
-63 |
-140 |
-29 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
11 |
10 |
11 |
3.17 |
1.96 |
1.78 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-44.13% |
-43.37% |
-52.46% |
-63.06% |
-52.05% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
-14.34% |
-5.87% |
-7.12% |
38.89% |
7.21% |
0.00% |
Net Working Capital to Revenue |
|
-14.34% |
-17.34% |
-20.05% |
38.89% |
-21.51% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.14) |
($0.38) |
($1.10) |
($1.30) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
80.83M |
77.75M |
75.72M |
53.20M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.14) |
($0.38) |
($1.10) |
($1.30) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
80.83M |
77.75M |
75.72M |
53.20M |
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 |
|
82.62M |
78.65M |
229.30M |
74.85M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-6.76 |
-20 |
-61 |
-46 |
-14 |
-11 |
Normalized NOPAT Margin |
|
-2.71% |
-9.25% |
-31.83% |
-33.61% |
-14.73% |
-15.98% |
Pre Tax Income Margin |
|
-3.81% |
-12.78% |
-43.03% |
-49.39% |
-22.84% |
-24.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.17 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.92 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.76 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.51 |
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% |