Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
80.56% |
71.84% |
32.28% |
-20.66% |
-36.80% |
EBITDA Growth |
|
0.00% |
92.34% |
-4,519.86% |
-271.49% |
20.05% |
50.40% |
EBIT Growth |
|
0.00% |
19.41% |
-194.33% |
-197.60% |
19.05% |
42.32% |
NOPAT Growth |
|
0.00% |
19.41% |
-222.84% |
-175.49% |
20.79% |
41.66% |
Net Income Growth |
|
0.00% |
20.09% |
-130.94% |
-181.67% |
12.27% |
30.32% |
EPS Growth |
|
0.00% |
48.39% |
-130.94% |
-181.67% |
83.67% |
86.72% |
Operating Cash Flow Growth |
|
0.00% |
942.65% |
-39.66% |
-282.38% |
-188.39% |
88.29% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
141.56% |
-466.34% |
-35.21% |
83.23% |
Invested Capital Growth |
|
0.00% |
0.00% |
-125.16% |
-66.97% |
217.73% |
-104.84% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
4.17% |
-11.44% |
-4.99% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-39.24% |
27.54% |
9.63% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-35.08% |
25.86% |
3.42% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-33.10% |
26.09% |
3.66% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-36.42% |
22.78% |
-1.93% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-36.42% |
75.88% |
-2.08% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
144.06% |
-2,345.03% |
-10.18% |
34.88% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-15.99% |
-123.14% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-149.85% |
-40.99% |
-148.17% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
11.49% |
8.66% |
6.42% |
2.50% |
1.66% |
7.45% |
EBITDA Margin |
|
-9.58% |
-0.41% |
-10.93% |
-30.69% |
-30.93% |
-24.27% |
Operating Margin |
|
-20.30% |
-9.06% |
-17.02% |
-35.45% |
-35.39% |
-32.67% |
EBIT Margin |
|
-20.30% |
-9.06% |
-15.52% |
-34.91% |
-35.62% |
-32.51% |
Profit (Net Income) Margin |
|
-27.77% |
-12.29% |
-16.51% |
-35.17% |
-38.89% |
-42.88% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.03% |
100.03% |
100.28% |
100.36% |
Interest Burden Percent |
|
136.79% |
135.64% |
106.39% |
100.70% |
108.86% |
131.41% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-45.88% |
-197.95% |
0.00% |
-4,337.97% |
-400.61% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
35.38% |
-185.55% |
0.00% |
-4,233.13% |
-570.30% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-12.25% |
159.65% |
0.00% |
4,060.88% |
1,105.58% |
Return on Equity (ROE) |
|
0.00% |
-58.13% |
-38.30% |
-112.44% |
-277.09% |
704.97% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-245.88% |
0.00% |
0.00% |
-511.65% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-4.63% |
-11.09% |
-28.25% |
-27.57% |
-20.82% |
Return on Assets (ROA) |
|
0.00% |
-6.28% |
-11.81% |
-28.46% |
-30.09% |
-27.46% |
Return on Common Equity (ROCE) |
|
0.00% |
-52.98% |
-37.10% |
-111.75% |
-275.14% |
766.11% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-31.89% |
-27.01% |
-220.53% |
-500.41% |
168.05% |
Net Operating Profit after Tax (NOPAT) |
|
-55 |
-44 |
-142 |
-392 |
-310 |
-181 |
NOPAT Margin |
|
-14.21% |
-6.34% |
-11.91% |
-24.81% |
-24.77% |
-22.87% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-81.27% |
-12.40% |
-29.28% |
-104.83% |
169.69% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-77.60% |
-87.10% |
-87.96% |
Cost of Revenue to Revenue |
|
88.51% |
91.34% |
93.58% |
97.50% |
98.34% |
92.55% |
SG&A Expenses to Revenue |
|
7.39% |
9.34% |
9.49% |
11.62% |
11.64% |
17.37% |
R&D to Revenue |
|
3.63% |
3.02% |
2.81% |
3.62% |
4.94% |
5.14% |
Operating Expenses to Revenue |
|
31.79% |
17.72% |
23.44% |
37.95% |
37.05% |
40.12% |
Earnings before Interest and Taxes (EBIT) |
|
-78 |
-63 |
-185 |
-552 |
-446 |
-258 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-37 |
-2.83 |
-131 |
-485 |
-388 |
-192 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
1.12 |
1.56 |
1.01 |
5.87 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
7.82 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.58 |
0.43 |
0.95 |
0.16 |
0.46 |
1.45 |
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 |
1.16 |
0.00 |
0.00 |
6.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.32 |
0.30 |
0.00 |
0.45 |
1.70 |
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 |
1.06 |
2.86 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
3.68 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.72 |
0.00 |
1.01 |
2.59 |
-2.08 |
Long-Term Debt to Equity |
|
0.00 |
0.51 |
0.00 |
0.90 |
2.35 |
-1.92 |
Financial Leverage |
|
0.00 |
-0.35 |
-0.86 |
-1.13 |
-0.96 |
-1.94 |
Leverage Ratio |
|
0.00 |
4.63 |
3.24 |
3.95 |
9.21 |
-25.68 |
Compound Leverage Factor |
|
0.00 |
6.28 |
3.45 |
3.98 |
10.02 |
-33.74 |
Debt to Total Capital |
|
0.00% |
41.81% |
0.00% |
50.13% |
72.18% |
192.64% |
Short-Term Debt to Total Capital |
|
0.00% |
12.41% |
0.00% |
5.35% |
6.69% |
14.99% |
Long-Term Debt to Total Capital |
|
0.00% |
29.39% |
0.00% |
44.78% |
65.49% |
177.65% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
5.15% |
0.83% |
0.00% |
0.69% |
2.78% |
Common Equity to Total Capital |
|
0.00% |
53.04% |
99.17% |
49.87% |
27.13% |
-95.41% |
Debt to EBITDA |
|
0.00 |
-74.72 |
0.00 |
-0.52 |
-0.67 |
-2.12 |
Net Debt to EBITDA |
|
0.00 |
36.00 |
0.00 |
0.69 |
0.01 |
-1.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-52.53 |
0.00 |
-0.47 |
-0.61 |
-1.96 |
Debt to NOPAT |
|
0.00 |
-4.79 |
0.00 |
-0.65 |
-0.83 |
-2.25 |
Net Debt to NOPAT |
|
0.00 |
2.31 |
0.00 |
0.85 |
0.02 |
-1.06 |
Long-Term Debt to NOPAT |
|
0.00 |
-3.37 |
0.00 |
-0.58 |
-0.76 |
-2.08 |
Altman Z-Score |
|
0.00 |
-0.41 |
0.21 |
-1.29 |
-2.19 |
-2.69 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
8.86% |
3.12% |
0.62% |
0.70% |
-8.67% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.47 |
0.82 |
0.61 |
0.48 |
0.36 |
Quick Ratio |
|
0.00 |
0.44 |
0.77 |
0.52 |
0.35 |
0.27 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-236 |
98 |
-360 |
-486 |
-82 |
Operating Cash Flow to CapEx |
|
-110.62% |
1,350.45% |
852.07% |
-384.20% |
0.00% |
-149.01% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-10.27 |
8.25 |
-47.85 |
-10.65 |
-0.98 |
Operating Cash Flow to Interest Expense |
|
-0.85 |
9.12 |
10.63 |
-30.70 |
-14.57 |
-0.94 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-1.61 |
8.44 |
9.38 |
-38.69 |
-13.88 |
-1.57 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.51 |
0.71 |
0.81 |
0.77 |
0.64 |
Accounts Receivable Turnover |
|
0.00 |
11.86 |
16.35 |
15.38 |
14.95 |
19.03 |
Inventory Turnover |
|
0.00 |
119.32 |
151.75 |
48.72 |
32.40 |
42.57 |
Fixed Asset Turnover |
|
0.00 |
2.15 |
3.73 |
4.44 |
3.42 |
2.31 |
Accounts Payable Turnover |
|
0.00 |
30.34 |
34.61 |
35.48 |
32.38 |
23.29 |
Days Sales Outstanding (DSO) |
|
0.00 |
30.78 |
22.32 |
23.73 |
24.42 |
19.18 |
Days Inventory Outstanding (DIO) |
|
0.00 |
3.06 |
2.41 |
7.49 |
11.27 |
8.57 |
Days Payable Outstanding (DPO) |
|
0.00 |
12.03 |
10.55 |
10.29 |
11.27 |
15.67 |
Cash Conversion Cycle (CCC) |
|
0.00 |
21.81 |
14.18 |
20.93 |
24.41 |
12.09 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
192 |
-48 |
-81 |
95 |
-4.60 |
Invested Capital Turnover |
|
0.00 |
7.24 |
16.61 |
-24.48 |
175.11 |
17.52 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
192 |
-240 |
-32 |
176 |
-100 |
Enterprise Value (EV) |
|
0.00 |
223 |
362 |
-78 |
570 |
1,349 |
Market Capitalization |
|
225 |
299 |
1,140 |
255 |
572 |
1,151 |
Book Value per Share |
|
$0.00 |
$8.94 |
$2.97 |
$1.02 |
$0.58 |
($0.29) |
Tangible Book Value per Share |
|
$0.00 |
($9.88) |
$0.59 |
($0.96) |
($1.43) |
($0.74) |
Total Capital |
|
0.00 |
505 |
736 |
505 |
359 |
212 |
Total Debt |
|
0.00 |
211 |
0.00 |
253 |
259 |
408 |
Total Long-Term Debt |
|
0.00 |
148 |
0.00 |
226 |
235 |
376 |
Net Debt |
|
0.00 |
-102 |
-785 |
-333 |
-4.84 |
192 |
Capital Expenditures (CapEx) |
|
22 |
16 |
15 |
60 |
-32 |
52 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-695 |
-987 |
-1,083 |
-713 |
-770 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-382 |
-202 |
-498 |
-449 |
-553 |
Net Working Capital (NWC) |
|
0.00 |
-444 |
-202 |
-525 |
-473 |
-585 |
Net Nonoperating Expense (NNE) |
|
52 |
41 |
55 |
164 |
177 |
158 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-102 |
-785 |
-333 |
-4.84 |
192 |
Total Depreciation and Amortization (D&A) |
|
41 |
60 |
55 |
67 |
59 |
65 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-99.93% |
-82.61% |
-68.58% |
-56.92% |
-97.20% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-54.92% |
-16.91% |
-31.50% |
-35.86% |
-69.87% |
Net Working Capital to Revenue |
|
0.00% |
-63.94% |
-16.91% |
-33.21% |
-37.78% |
-73.88% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($3.69) |
($0.49) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
132.19M |
697.71M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($3.69) |
($0.49) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
132.19M |
697.71M |
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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
697.32M |
698.79M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-55 |
-44 |
-143 |
-269 |
-234 |
-182 |
Normalized NOPAT Margin |
|
-14.21% |
-6.34% |
-11.99% |
-17.03% |
-18.67% |
-22.99% |
Pre Tax Income Margin |
|
-27.77% |
-12.29% |
-16.51% |
-35.16% |
-38.78% |
-42.72% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-2.66 |
-2.74 |
-15.58 |
-73.39 |
-9.78 |
-3.10 |
NOPAT to Interest Expense |
|
-1.86 |
-1.92 |
-11.96 |
-52.16 |
-6.80 |
-2.18 |
EBIT Less CapEx to Interest Expense |
|
-3.43 |
-3.41 |
-16.82 |
-81.38 |
-9.09 |
-3.73 |
NOPAT Less CapEx to Interest Expense |
|
-2.63 |
-2.59 |
-13.21 |
-60.15 |
-6.11 |
-2.81 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-2.81% |
0.00% |
0.00% |
-1.38% |
-0.01% |
-0.14% |