Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
23,490.77% |
169.72% |
266.40% |
18.22% |
10.97% |
29.58% |
EBITDA Growth |
|
0.00% |
-154.93% |
26.89% |
-124.08% |
-51.57% |
-1.57% |
56.74% |
EBIT Growth |
|
0.00% |
-153.54% |
18.80% |
-119.62% |
-52.12% |
-7.67% |
42.48% |
NOPAT Growth |
|
0.00% |
-120.06% |
-21.67% |
-56.34% |
-22.25% |
-21.52% |
40.53% |
Net Income Growth |
|
0.00% |
-160.33% |
20.72% |
-81.61% |
-73.63% |
-10.29% |
45.72% |
EPS Growth |
|
0.00% |
-94.58% |
51.24% |
54.32% |
-80.41% |
-11.61% |
48.66% |
Operating Cash Flow Growth |
|
0.00% |
-123.46% |
95.80% |
-699.03% |
-594.89% |
111.28% |
-304.71% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
32.52% |
-951.45% |
92.64% |
111.64% |
-826.01% |
Invested Capital Growth |
|
0.00% |
0.00% |
-2.08% |
1,405.32% |
-12.16% |
-29.09% |
-12.52% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
-24.33% |
-24.05% |
4.55% |
12.50% |
11.50% |
1.47% |
14.30% |
EBITDA Margin |
|
-14,040.24% |
-151.72% |
-41.12% |
-25.15% |
-32.24% |
-29.51% |
-9.85% |
Operating Margin |
|
-17,459.65% |
-162.87% |
-73.47% |
-31.35% |
-32.42% |
-35.50% |
-16.29% |
EBIT Margin |
|
-15,025.52% |
-161.49% |
-48.62% |
-29.14% |
-37.50% |
-36.38% |
-16.15% |
Profit (Net Income) Margin |
|
-14,411.94% |
-159.04% |
-46.75% |
-23.17% |
-34.03% |
-33.82% |
-14.17% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.04% |
100.54% |
100.23% |
99.83% |
99.30% |
Interest Burden Percent |
|
95.92% |
98.48% |
96.11% |
79.09% |
90.55% |
93.13% |
88.35% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-256.73% |
-157.82% |
-31.07% |
-21.56% |
-32.78% |
-25.06% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
4.12% |
-159.46% |
-29.95% |
1.86% |
-12.99% |
-17.87% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-1.15% |
143.09% |
18.25% |
-0.59% |
4.86% |
8.19% |
Return on Equity (ROE) |
|
0.00% |
-257.88% |
-14.73% |
-12.82% |
-22.15% |
-27.92% |
-16.88% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-456.73% |
-155.72% |
-206.15% |
-8.61% |
1.25% |
-11.71% |
Operating Return on Assets (OROA) |
|
0.00% |
-40.52% |
-10.65% |
-11.17% |
-14.13% |
-14.15% |
-7.80% |
Return on Assets (ROA) |
|
0.00% |
-39.90% |
-10.24% |
-8.88% |
-12.82% |
-13.15% |
-6.84% |
Return on Common Equity (ROCE) |
|
0.00% |
615.24% |
-11.14% |
-12.82% |
-22.15% |
-27.92% |
-16.88% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
54.05% |
-7.93% |
-11.54% |
-24.76% |
-28.56% |
-18.51% |
Net Operating Profit after Tax (NOPAT) |
|
-173 |
-380 |
-462 |
-723 |
-884 |
-1,074 |
-639 |
NOPAT Margin |
|
-12,221.76% |
-114.01% |
-51.43% |
-21.94% |
-22.69% |
-24.85% |
-11.40% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-260.85% |
1.64% |
-1.11% |
-23.42% |
-19.79% |
-7.19% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-10.74% |
Cost of Revenue to Revenue |
|
124.33% |
124.05% |
95.45% |
87.50% |
88.50% |
98.53% |
85.70% |
SG&A Expenses to Revenue |
|
6,620.04% |
50.17% |
49.97% |
25.28% |
24.90% |
21.38% |
16.81% |
R&D to Revenue |
|
10,830.61% |
89.18% |
29.53% |
19.60% |
19.42% |
17.20% |
15.80% |
Operating Expenses to Revenue |
|
17,435.33% |
138.83% |
78.02% |
43.84% |
43.92% |
36.97% |
30.60% |
Earnings before Interest and Taxes (EBIT) |
|
-212 |
-538 |
-437 |
-960 |
-1,460 |
-1,572 |
-904 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-198 |
-506 |
-370 |
-828 |
-1,255 |
-1,275 |
-552 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.81 |
6.01 |
1.59 |
2.46 |
2.60 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.82 |
6.14 |
1.64 |
2.85 |
3.05 |
Price to Revenue (P/Rev) |
|
1,058.95 |
4.49 |
4.75 |
12.07 |
2.18 |
2.91 |
1.99 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
9.44 |
0.00 |
8.60 |
1.82 |
3.78 |
3.89 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
8.39 |
0.00 |
11.39 |
1.79 |
2.38 |
1.65 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
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 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76.37 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250.35 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.76 |
0.05 |
0.04 |
0.21 |
0.30 |
0.39 |
Long-Term Debt to Equity |
|
0.00 |
0.59 |
0.05 |
0.04 |
0.13 |
0.16 |
0.18 |
Financial Leverage |
|
0.00 |
-0.28 |
-0.90 |
-0.61 |
-0.32 |
-0.37 |
-0.46 |
Leverage Ratio |
|
0.00 |
3.23 |
1.44 |
1.44 |
1.73 |
2.12 |
2.47 |
Compound Leverage Factor |
|
0.00 |
3.18 |
1.38 |
1.14 |
1.56 |
1.98 |
2.18 |
Debt to Total Capital |
|
0.00% |
43.11% |
5.02% |
3.82% |
17.43% |
23.09% |
27.95% |
Short-Term Debt to Total Capital |
|
0.00% |
9.54% |
0.48% |
0.00% |
7.12% |
11.12% |
14.90% |
Long-Term Debt to Total Capital |
|
0.00% |
33.58% |
4.54% |
3.82% |
10.32% |
11.96% |
13.05% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
192.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-135.71% |
94.98% |
96.18% |
82.57% |
76.91% |
72.05% |
Debt to EBITDA |
|
0.00 |
-0.62 |
-0.76 |
-0.32 |
-0.90 |
-1.20 |
-3.01 |
Net Debt to EBITDA |
|
0.00 |
0.18 |
13.54 |
2.72 |
1.21 |
1.80 |
3.43 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.48 |
-0.68 |
-0.32 |
-0.53 |
-0.62 |
-1.41 |
Debt to NOPAT |
|
0.00 |
-0.82 |
-0.60 |
-0.36 |
-1.28 |
-1.43 |
-2.60 |
Net Debt to NOPAT |
|
0.00 |
0.24 |
10.83 |
3.11 |
1.72 |
2.13 |
2.96 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.64 |
-0.55 |
-0.36 |
-0.76 |
-0.74 |
-1.22 |
Altman Z-Score |
|
0.00 |
-0.92 |
2.04 |
6.70 |
0.76 |
0.71 |
0.62 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
338.57% |
24.39% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.50 |
5.06 |
2.71 |
1.81 |
1.51 |
1.25 |
Quick Ratio |
|
0.00 |
0.88 |
4.23 |
0.92 |
0.82 |
0.68 |
0.55 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-676 |
-456 |
-4,796 |
-353 |
41 |
-298 |
Operating Cash Flow to CapEx |
|
-204.29% |
-194.55% |
-17.88% |
-48.10% |
-196.07% |
45.79% |
-97.85% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-147.05 |
-132.09 |
-552.31 |
-18.42 |
1.09 |
-6.33 |
Operating Cash Flow to Interest Expense |
|
-270.13 |
-111.28 |
-6.23 |
-19.78 |
-62.28 |
3.56 |
-5.85 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-402.36 |
-168.48 |
-41.04 |
-60.90 |
-94.04 |
-4.21 |
-11.83 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.25 |
0.22 |
0.38 |
0.38 |
0.39 |
0.48 |
Accounts Receivable Turnover |
|
0.00 |
4.30 |
7.16 |
11.10 |
7.88 |
9.07 |
15.42 |
Inventory Turnover |
|
0.00 |
6.34 |
6.31 |
9.23 |
6.42 |
5.94 |
6.23 |
Fixed Asset Turnover |
|
0.00 |
0.72 |
1.92 |
4.97 |
3.26 |
2.80 |
3.59 |
Accounts Payable Turnover |
|
0.00 |
3.02 |
1.85 |
2.11 |
1.72 |
1.64 |
1.53 |
Days Sales Outstanding (DSO) |
|
0.00 |
84.79 |
50.97 |
32.87 |
46.30 |
40.24 |
23.66 |
Days Inventory Outstanding (DIO) |
|
0.00 |
57.57 |
57.81 |
39.53 |
56.84 |
61.47 |
58.60 |
Days Payable Outstanding (DPO) |
|
0.00 |
121.01 |
196.78 |
173.00 |
212.16 |
222.51 |
239.27 |
Cash Conversion Cycle (CCC) |
|
0.00 |
21.34 |
-88.01 |
-100.60 |
-109.02 |
-120.80 |
-157.01 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
296 |
290 |
4,363 |
3,833 |
2,718 |
2,378 |
Invested Capital Turnover |
|
0.00 |
2.25 |
3.07 |
1.42 |
0.95 |
1.32 |
2.20 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
296 |
-6.16 |
4,073 |
-531 |
-1,115 |
-340 |
Enterprise Value (EV) |
|
0.00 |
2,795 |
-734 |
37,505 |
6,985 |
10,285 |
9,251 |
Market Capitalization |
|
1,496 |
1,496 |
4,272 |
39,756 |
8,504 |
12,576 |
11,143 |
Book Value per Share |
|
$0.00 |
($2.81) |
$7.02 |
$4.19 |
$3.13 |
$2.97 |
$2.27 |
Tangible Book Value per Share |
|
$0.00 |
($2.85) |
$6.90 |
$4.10 |
$3.04 |
$2.56 |
$1.94 |
Total Capital |
|
0.00 |
723 |
5,575 |
6,877 |
6,482 |
6,653 |
5,947 |
Total Debt |
|
0.00 |
312 |
280 |
263 |
1,130 |
1,536 |
1,662 |
Total Long-Term Debt |
|
0.00 |
243 |
253 |
263 |
669 |
796 |
776 |
Net Debt |
|
0.00 |
-93 |
-5,006 |
-2,251 |
-1,519 |
-2,291 |
-1,892 |
Capital Expenditures (CapEx) |
|
112 |
263 |
120 |
357 |
609 |
294 |
282 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-97 |
-361 |
2,566 |
959 |
-200 |
-843 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
308 |
4,924 |
4,836 |
3,276 |
3,333 |
2,238 |
Net Working Capital (NWC) |
|
0.00 |
239 |
4,897 |
4,836 |
2,815 |
2,593 |
1,352 |
Net Nonoperating Expense (NNE) |
|
31 |
150 |
-42 |
40 |
441 |
388 |
155 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-115 |
-5,006 |
-2,251 |
-1,519 |
-2,399 |
-1,907 |
Total Depreciation and Amortization (D&A) |
|
14 |
33 |
67 |
131 |
205 |
297 |
352 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-28.98% |
-40.16% |
77.90% |
24.64% |
-4.63% |
-15.05% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
92.32% |
547.80% |
146.84% |
84.13% |
77.14% |
39.98% |
Net Working Capital to Revenue |
|
0.00% |
71.64% |
544.84% |
146.84% |
72.29% |
60.01% |
24.15% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($6.48) |
($2.96) |
($5.34) |
($5.96) |
($3.06) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.58B |
1.71B |
1.71B |
1.74B |
1.89B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($6.48) |
($2.96) |
($5.34) |
($5.96) |
($3.06) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.58B |
1.71B |
1.71B |
1.74B |
1.89B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($6.48) |
($2.96) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
754.27M |
1.64B |
1.72B |
1.89B |
1.90B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-173 |
-380 |
-462 |
-723 |
-884 |
-1,074 |
-639 |
Normalized NOPAT Margin |
|
-12,221.76% |
-114.01% |
-51.43% |
-21.94% |
-22.69% |
-24.85% |
-11.40% |
Pre Tax Income Margin |
|
-14,411.94% |
-159.04% |
-46.73% |
-23.05% |
-33.95% |
-33.88% |
-14.27% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-250.49 |
-117.08 |
-126.56 |
-110.53 |
-76.18 |
-41.54 |
-19.19 |
NOPAT to Interest Expense |
|
-203.75 |
-82.66 |
-133.87 |
-83.23 |
-46.10 |
-28.37 |
-13.55 |
EBIT Less CapEx to Interest Expense |
|
-382.73 |
-174.28 |
-161.37 |
-151.65 |
-107.94 |
-49.31 |
-25.16 |
NOPAT Less CapEx to Interest Expense |
|
-335.98 |
-139.85 |
-168.69 |
-124.35 |
-77.86 |
-36.14 |
-19.53 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
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% |
0.00% |