Growth Metrics |
- |
- |
- |
Revenue Growth |
-36.80% |
-20.66% |
32.28% |
EBITDA Growth |
50.40% |
20.05% |
-271.49% |
EBIT Growth |
42.32% |
19.05% |
-197.60% |
NOPAT Growth |
41.66% |
20.79% |
-175.49% |
Net Income Growth |
30.32% |
12.27% |
-181.67% |
EPS Growth |
86.72% |
83.67% |
-181.67% |
Operating Cash Flow Growth |
88.29% |
-188.39% |
-282.38% |
Free Cash Flow Firm Growth |
83.23% |
-35.21% |
-466.34% |
Invested Capital Growth |
-104.84% |
217.73% |
-66.97% |
Revenue Q/Q Growth |
-4.99% |
-11.44% |
4.17% |
EBITDA Q/Q Growth |
9.63% |
27.54% |
-39.24% |
EBIT Q/Q Growth |
3.42% |
25.86% |
-35.08% |
NOPAT Q/Q Growth |
3.66% |
26.09% |
-33.10% |
Net Income Q/Q Growth |
-1.93% |
22.78% |
-36.42% |
EPS Q/Q Growth |
-2.08% |
75.88% |
-36.42% |
Operating Cash Flow Q/Q Growth |
34.88% |
-10.18% |
-2,345.03% |
Free Cash Flow Firm Q/Q Growth |
-123.14% |
-15.99% |
0.00% |
Invested Capital Q/Q Growth |
-148.17% |
-40.99% |
-149.85% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
7.45% |
1.66% |
2.50% |
EBITDA Margin |
-24.27% |
-30.93% |
-30.69% |
Operating Margin |
-32.67% |
-35.39% |
-35.45% |
EBIT Margin |
-32.51% |
-35.62% |
-34.91% |
Profit (Net Income) Margin |
-42.88% |
-38.89% |
-35.17% |
Tax Burden Percent |
100.36% |
100.28% |
100.03% |
Interest Burden Percent |
131.41% |
108.86% |
100.70% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-400.61% |
-4,337.97% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-570.30% |
-4,233.13% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
1,105.58% |
4,060.88% |
0.00% |
Return on Equity (ROE) |
704.97% |
-277.09% |
-112.44% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-511.65% |
0.00% |
Operating Return on Assets (OROA) |
-20.82% |
-27.57% |
-28.25% |
Return on Assets (ROA) |
-27.46% |
-30.09% |
-28.46% |
Return on Common Equity (ROCE) |
766.11% |
-275.14% |
-111.75% |
Return on Equity Simple (ROE_SIMPLE) |
168.05% |
-500.41% |
-220.53% |
Net Operating Profit after Tax (NOPAT) |
-181 |
-310 |
-392 |
NOPAT Margin |
-22.87% |
-24.77% |
-24.81% |
Net Nonoperating Expense Percent (NNEP) |
169.69% |
-104.83% |
-29.28% |
Return On Investment Capital (ROIC_SIMPLE) |
-87.96% |
-87.10% |
-77.60% |
Cost of Revenue to Revenue |
92.55% |
98.34% |
97.50% |
SG&A Expenses to Revenue |
17.37% |
11.64% |
11.62% |
R&D to Revenue |
5.14% |
4.94% |
3.62% |
Operating Expenses to Revenue |
40.12% |
37.05% |
37.95% |
Earnings before Interest and Taxes (EBIT) |
-258 |
-446 |
-552 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-192 |
-388 |
-485 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
5.87 |
1.01 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.45 |
0.46 |
0.16 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
6.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
1.70 |
0.45 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
-2.08 |
2.59 |
1.01 |
Long-Term Debt to Equity |
-1.92 |
2.35 |
0.90 |
Financial Leverage |
-1.94 |
-0.96 |
-1.13 |
Leverage Ratio |
-25.68 |
9.21 |
3.95 |
Compound Leverage Factor |
-33.74 |
10.02 |
3.98 |
Debt to Total Capital |
192.64% |
72.18% |
50.13% |
Short-Term Debt to Total Capital |
14.99% |
6.69% |
5.35% |
Long-Term Debt to Total Capital |
177.65% |
65.49% |
44.78% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
2.78% |
0.69% |
0.00% |
Common Equity to Total Capital |
-95.41% |
27.13% |
49.87% |
Debt to EBITDA |
-2.12 |
-0.67 |
-0.52 |
Net Debt to EBITDA |
-1.00 |
0.01 |
0.69 |
Long-Term Debt to EBITDA |
-1.96 |
-0.61 |
-0.47 |
Debt to NOPAT |
-2.25 |
-0.83 |
-0.65 |
Net Debt to NOPAT |
-1.06 |
0.02 |
0.85 |
Long-Term Debt to NOPAT |
-2.08 |
-0.76 |
-0.58 |
Altman Z-Score |
-2.69 |
-2.19 |
-1.29 |
Noncontrolling Interest Sharing Ratio |
-8.67% |
0.70% |
0.62% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.36 |
0.48 |
0.61 |
Quick Ratio |
0.27 |
0.35 |
0.52 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-82 |
-486 |
-360 |
Operating Cash Flow to CapEx |
-149.01% |
0.00% |
-384.20% |
Free Cash Flow to Firm to Interest Expense |
-0.98 |
-10.65 |
-47.85 |
Operating Cash Flow to Interest Expense |
-0.94 |
-14.57 |
-30.70 |
Operating Cash Flow Less CapEx to Interest Expense |
-1.57 |
-13.88 |
-38.69 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.64 |
0.77 |
0.81 |
Accounts Receivable Turnover |
19.03 |
14.95 |
15.38 |
Inventory Turnover |
42.57 |
32.40 |
48.72 |
Fixed Asset Turnover |
2.31 |
3.42 |
4.44 |
Accounts Payable Turnover |
23.29 |
32.38 |
35.48 |
Days Sales Outstanding (DSO) |
19.18 |
24.42 |
23.73 |
Days Inventory Outstanding (DIO) |
8.57 |
11.27 |
7.49 |
Days Payable Outstanding (DPO) |
15.67 |
11.27 |
10.29 |
Cash Conversion Cycle (CCC) |
12.09 |
24.41 |
20.93 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-4.60 |
95 |
-81 |
Invested Capital Turnover |
17.52 |
175.11 |
-24.48 |
Increase / (Decrease) in Invested Capital |
-100 |
176 |
-32 |
Enterprise Value (EV) |
1,349 |
570 |
-78 |
Market Capitalization |
1,151 |
572 |
255 |
Book Value per Share |
($0.29) |
$0.58 |
$1.02 |
Tangible Book Value per Share |
($0.74) |
($1.43) |
($0.96) |
Total Capital |
212 |
359 |
505 |
Total Debt |
408 |
259 |
253 |
Total Long-Term Debt |
376 |
235 |
226 |
Net Debt |
192 |
-4.84 |
-333 |
Capital Expenditures (CapEx) |
52 |
-32 |
60 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-770 |
-713 |
-1,083 |
Debt-free Net Working Capital (DFNWC) |
-553 |
-449 |
-498 |
Net Working Capital (NWC) |
-585 |
-473 |
-525 |
Net Nonoperating Expense (NNE) |
158 |
177 |
164 |
Net Nonoperating Obligations (NNO) |
192 |
-4.84 |
-333 |
Total Depreciation and Amortization (D&A) |
65 |
59 |
67 |
Debt-free, Cash-free Net Working Capital to Revenue |
-97.20% |
-56.92% |
-68.58% |
Debt-free Net Working Capital to Revenue |
-69.87% |
-35.86% |
-31.50% |
Net Working Capital to Revenue |
-73.88% |
-37.78% |
-33.21% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.49) |
($3.69) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
697.71M |
132.19M |
0.00 |
Adjusted Diluted Earnings per Share |
($0.49) |
($3.69) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
697.71M |
132.19M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
698.79M |
697.32M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
-182 |
-234 |
-269 |
Normalized NOPAT Margin |
-22.99% |
-18.67% |
-17.03% |
Pre Tax Income Margin |
-42.72% |
-38.78% |
-35.16% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-3.10 |
-9.78 |
-73.39 |
NOPAT to Interest Expense |
-2.18 |
-6.80 |
-52.16 |
EBIT Less CapEx to Interest Expense |
-3.73 |
-9.09 |
-81.38 |
NOPAT Less CapEx to Interest Expense |
-2.81 |
-6.11 |
-60.15 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-0.14% |
-0.01% |
-1.38% |