Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
28.33% |
41.52% |
60.18% |
107.17% |
23.76% |
0.00% |
EBITDA Growth |
|
157.75% |
15.00% |
49.19% |
-123.20% |
6.28% |
0.00% |
EBIT Growth |
|
92.88% |
2.43% |
32.71% |
-81.36% |
-10.28% |
0.00% |
NOPAT Growth |
|
106.88% |
25.26% |
-68.42% |
-3.64% |
-3.29% |
0.00% |
Net Income Growth |
|
107.72% |
10.55% |
43.53% |
-96.37% |
-18.66% |
0.00% |
EPS Growth |
|
106.38% |
34.72% |
57.14% |
-34.40% |
-15.74% |
0.00% |
Operating Cash Flow Growth |
|
166.67% |
186.54% |
-7,900.00% |
101.60% |
0.79% |
0.00% |
Free Cash Flow Firm Growth |
|
77.21% |
62.77% |
-2,700.00% |
84.50% |
0.00% |
0.00% |
Invested Capital Growth |
|
82.86% |
-9.09% |
144.00% |
-414.71% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
6.48% |
7.42% |
10.43% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
254.29% |
42.99% |
-30.18% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
76.47% |
17.60% |
-59.12% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
127.04% |
13.03% |
4.48% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
138.78% |
20.65% |
-58.05% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
133.33% |
28.79% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
18.03% |
462.50% |
7.14% |
137.24% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
44.84% |
31.73% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-13.51% |
-41.18% |
16.67% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
23.99% |
21.58% |
18.71% |
18.42% |
17.01% |
9.32% |
EBITDA Margin |
|
2.18% |
-4.84% |
-8.06% |
-25.40% |
-23.57% |
-31.13% |
Operating Margin |
|
0.32% |
-7.43% |
-14.06% |
-13.37% |
-26.73% |
-32.03% |
EBIT Margin |
|
-0.40% |
-7.27% |
-10.55% |
-25.10% |
-28.68% |
-32.18% |
Profit (Net Income) Margin |
|
0.38% |
-6.36% |
-10.07% |
-28.56% |
-30.13% |
-31.43% |
Tax Burden Percent |
|
86.36% |
100.82% |
99.28% |
99.39% |
100.00% |
98.58% |
Interest Burden Percent |
|
-110.00% |
86.83% |
96.18% |
114.49% |
105.08% |
99.07% |
Effective Tax Rate |
|
13.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
13.96% |
-273.33% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
13.55% |
-269.13% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-12.57% |
251.87% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
1.39% |
-21.47% |
-25.13% |
-66.30% |
-65.61% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-44.63% |
-263.81% |
-676.36% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-0.92% |
-15.11% |
-16.48% |
-34.09% |
-30.41% |
0.00% |
Return on Assets (ROA) |
|
0.87% |
-13.23% |
-15.73% |
-38.79% |
-31.96% |
0.00% |
Return on Common Equity (ROCE) |
|
1.39% |
-21.47% |
-25.13% |
-27.98% |
81.75% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
1.23% |
-20.60% |
-25.05% |
-44.64% |
52.65% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
14 |
-201 |
-269 |
-160 |
-154 |
-149 |
NOPAT Margin |
|
0.28% |
-5.20% |
-9.84% |
-9.36% |
-18.71% |
-22.42% |
Net Nonoperating Expense Percent (NNEP) |
|
0.41% |
-4.21% |
-0.54% |
-39.02% |
-45.63% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.89% |
-16.83% |
-24.48% |
- |
- |
- |
Cost of Revenue to Revenue |
|
76.01% |
78.42% |
81.29% |
81.58% |
82.99% |
90.68% |
SG&A Expenses to Revenue |
|
6.19% |
9.37% |
10.77% |
11.09% |
13.73% |
12.48% |
R&D to Revenue |
|
7.08% |
9.26% |
10.33% |
9.56% |
13.24% |
9.62% |
Operating Expenses to Revenue |
|
23.67% |
29.00% |
32.77% |
31.79% |
43.74% |
41.35% |
Earnings before Interest and Taxes (EBIT) |
|
-20 |
-281 |
-288 |
-428 |
-236 |
-214 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
108 |
-187 |
-220 |
-433 |
-194 |
-207 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
13.40 |
8.26 |
8.55 |
16.06 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
14.66 |
9.35 |
9.76 |
17.50 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
4.17 |
2.55 |
3.44 |
10.28 |
1.06 |
1.31 |
Price to Earnings (P/E) |
|
1,089.66 |
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 |
|
0.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
150.68 |
124.86 |
108.67 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.89 |
2.26 |
3.06 |
9.53 |
1.59 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
178.58 |
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) |
|
1,395.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
53.57 |
64.74 |
0.00 |
8,126.87 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.46 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.46 |
0.00 |
Financial Leverage |
|
-0.93 |
-0.94 |
-1.04 |
-1.14 |
-1.09 |
0.00 |
Leverage Ratio |
|
1.59 |
1.62 |
1.60 |
1.71 |
2.05 |
0.00 |
Compound Leverage Factor |
|
-1.75 |
1.41 |
1.54 |
1.96 |
2.16 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
31.27% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
31.27% |
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% |
154.36% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
-85.64% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.11 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.12 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.66 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.12 |
0.00 |
Altman Z-Score |
|
16.07 |
8.64 |
9.03 |
16.39 |
1.09 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
57.79% |
224.60% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.44 |
2.37 |
2.84 |
4.22 |
4.95 |
0.00 |
Quick Ratio |
|
1.89 |
1.80 |
2.21 |
3.75 |
4.52 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-44 |
-194 |
-521 |
-19 |
-120 |
0.00 |
Operating Cash Flow to CapEx |
|
666.67% |
321.43% |
-472.73% |
10.53% |
-347.22% |
-840.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.30 |
-10.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.03 |
-10.42 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.27 |
-13.42 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
2.27 |
2.08 |
1.56 |
1.36 |
1.06 |
0.00 |
Accounts Receivable Turnover |
|
53.91 |
52.95 |
41.38 |
38.75 |
24.94 |
0.00 |
Inventory Turnover |
|
31.95 |
26.59 |
29.21 |
45.61 |
35.95 |
0.00 |
Fixed Asset Turnover |
|
57.34 |
56.84 |
53.55 |
40.12 |
18.70 |
0.00 |
Accounts Payable Turnover |
|
109.28 |
97.77 |
63.43 |
39.74 |
22.77 |
0.00 |
Days Sales Outstanding (DSO) |
|
6.77 |
6.89 |
8.82 |
9.42 |
14.64 |
0.00 |
Days Inventory Outstanding (DIO) |
|
11.42 |
13.73 |
12.50 |
8.00 |
10.15 |
0.00 |
Days Payable Outstanding (DPO) |
|
3.34 |
3.73 |
5.75 |
9.18 |
16.03 |
0.00 |
Cash Conversion Cycle (CCC) |
|
14.85 |
16.89 |
15.56 |
8.24 |
8.76 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
128 |
70 |
77 |
-175 |
-34 |
0.00 |
Invested Capital Turnover |
|
50.10 |
52.59 |
-55.73 |
-16.32 |
-48.41 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
58 |
-7.00 |
252 |
-141 |
-34 |
0.00 |
Enterprise Value (EV) |
|
19,287 |
8,740 |
8,368 |
16,254 |
1,309 |
0.00 |
Market Capitalization |
|
20,704 |
9,864 |
9,389 |
17,520 |
870 |
870 |
Book Value per Share |
|
$2.72 |
$2.21 |
$2.11 |
$2.16 |
($2.36) |
$0.00 |
Tangible Book Value per Share |
|
$2.49 |
$1.95 |
$1.85 |
$1.98 |
($2.57) |
$0.00 |
Total Capital |
|
1,545 |
1,194 |
1,098 |
1,091 |
550 |
0.00 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
172 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
172 |
0.00 |
Net Debt |
|
-1,417 |
-1,124 |
-1,021 |
-1,266 |
-410 |
0.00 |
Capital Expenditures (CapEx) |
|
54 |
42 |
33 |
19 |
36 |
15 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-253 |
-217 |
-110 |
-133 |
-45 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
1,164 |
907 |
911 |
1,133 |
537 |
0.00 |
Net Working Capital (NWC) |
|
1,164 |
907 |
911 |
1,133 |
537 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-5.18 |
45 |
6.20 |
327 |
94 |
60 |
Net Nonoperating Obligations (NNO) |
|
-1,417 |
-1,124 |
-1,021 |
-1,266 |
-412 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
128 |
94 |
68 |
-5.00 |
42 |
7.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-5.10% |
-5.61% |
-4.03% |
-7.80% |
-5.47% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
23.47% |
23.47% |
33.36% |
66.45% |
65.25% |
0.00% |
Net Working Capital to Revenue |
|
23.47% |
23.47% |
33.36% |
66.45% |
65.25% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.03 |
($0.46) |
($0.54) |
($1.68) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
559M |
532M |
511.75M |
289.58M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.03 |
($0.47) |
($0.72) |
($1.68) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
591M |
533M |
512.24M |
289.58M |
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 |
|
575M |
548M |
526.83M |
508.98M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
54 |
-201 |
-269 |
-160 |
-154 |
-149 |
Normalized NOPAT Margin |
|
1.08% |
-5.20% |
-9.84% |
-9.36% |
-18.71% |
-22.42% |
Pre Tax Income Margin |
|
0.44% |
-6.31% |
-10.14% |
-28.74% |
-30.13% |
-31.88% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-6.90 |
-19.67 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-2.57 |
-12.83 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-7.21 |
-22.67 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-2.88 |
-15.83 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
615.79% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |