Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
11.79% |
84.10% |
33.59% |
21.71% |
29.58% |
EBITDA Growth |
|
0.00% |
-129.31% |
-8.94% |
102.62% |
984.96% |
85.63% |
EBIT Growth |
|
0.00% |
-123.92% |
-8.93% |
100.48% |
5,351.66% |
91.16% |
NOPAT Growth |
|
0.00% |
-279.40% |
-7.14% |
95.43% |
803.81% |
134.93% |
Net Income Growth |
|
0.00% |
-144.00% |
-7.44% |
110.41% |
425.25% |
36.42% |
EPS Growth |
|
0.00% |
-128.26% |
70.48% |
106.45% |
400.00% |
45.39% |
Operating Cash Flow Growth |
|
0.00% |
166.64% |
-137.53% |
93.22% |
14,306.50% |
27.29% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
47.61% |
50.43% |
125.03% |
251.99% |
Invested Capital Growth |
|
0.00% |
0.00% |
12.84% |
36.50% |
8.88% |
11.35% |
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 |
|
43.80% |
49.01% |
45.46% |
47.81% |
48.39% |
54.62% |
EBITDA Margin |
|
-67.66% |
-138.78% |
-82.12% |
1.61% |
14.38% |
20.60% |
Operating Margin |
|
-41.27% |
-140.06% |
-81.51% |
-2.41% |
11.82% |
22.02% |
EBIT Margin |
|
-70.52% |
-141.25% |
-83.57% |
0.30% |
13.50% |
19.91% |
Profit (Net Income) Margin |
|
-61.61% |
-134.47% |
-78.47% |
6.12% |
26.40% |
27.79% |
Tax Burden Percent |
|
97.90% |
100.55% |
100.39% |
81.09% |
95.42% |
92.88% |
Interest Burden Percent |
|
89.24% |
94.69% |
93.54% |
2,503.75% |
205.00% |
150.30% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
18.91% |
4.58% |
7.12% |
Return on Invested Capital (ROIC) |
|
0.00% |
-144.45% |
-72.71% |
-2.65% |
15.46% |
32.98% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-135.43% |
-68.57% |
-4.52% |
11.10% |
30.28% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
115.96% |
59.52% |
3.86% |
-9.16% |
-24.65% |
Return on Equity (ROE) |
|
0.00% |
-28.49% |
-13.19% |
1.21% |
6.30% |
8.32% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-344.45% |
-84.78% |
-33.52% |
6.96% |
22.24% |
Operating Return on Assets (OROA) |
|
0.00% |
-14.50% |
-13.19% |
0.05% |
2.95% |
5.47% |
Return on Assets (ROA) |
|
0.00% |
-13.81% |
-12.38% |
1.11% |
5.78% |
7.64% |
Return on Common Equity (ROCE) |
|
0.00% |
9.92% |
-5.53% |
1.21% |
6.26% |
8.24% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
40.91% |
-11.59% |
1.22% |
6.25% |
8.29% |
Net Operating Profit after Tax (NOPAT) |
|
-103 |
-389 |
-417 |
-19 |
134 |
315 |
NOPAT Margin |
|
-28.89% |
-98.04% |
-57.06% |
-1.95% |
11.28% |
20.45% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-9.02% |
-4.15% |
1.87% |
4.37% |
2.70% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
6.10% |
Cost of Revenue to Revenue |
|
56.20% |
50.99% |
54.54% |
52.19% |
51.61% |
45.38% |
SG&A Expenses to Revenue |
|
48.10% |
152.61% |
91.71% |
21.06% |
11.12% |
8.13% |
R&D to Revenue |
|
16.04% |
16.02% |
15.67% |
13.58% |
11.22% |
7.83% |
Operating Expenses to Revenue |
|
85.07% |
189.06% |
126.97% |
50.21% |
36.57% |
32.59% |
Earnings before Interest and Taxes (EBIT) |
|
-250 |
-561 |
-611 |
2.94 |
160 |
307 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-240 |
-551 |
-600 |
16 |
171 |
317 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.37 |
1.78 |
1.47 |
2.19 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.55 |
1.99 |
1.63 |
2.41 |
Price to Revenue (P/Rev) |
|
51.12 |
45.72 |
9.27 |
8.89 |
6.19 |
7.34 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
147.10 |
23.61 |
26.87 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.35% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.68% |
4.24% |
3.72% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
37.56 |
4.00 |
5.57 |
3.59 |
7.10 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
50.99 |
3.33 |
4.74 |
2.73 |
4.64 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
293.68 |
19.00 |
22.52 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
1,572.55 |
20.24 |
23.31 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
24.21 |
22.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
228.97 |
0.00 |
0.00 |
10.15 |
17.56 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
53.81 |
33.65 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.86 |
-0.87 |
-0.85 |
-0.83 |
-0.81 |
Leverage Ratio |
|
0.00 |
1.03 |
1.07 |
1.09 |
1.09 |
1.09 |
Compound Leverage Factor |
|
0.00 |
0.98 |
1.00 |
27.25 |
2.24 |
1.64 |
Debt to Total Capital |
|
0.00% |
2.01% |
0.03% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
2.01% |
0.03% |
0.00% |
0.00% |
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% |
132.11% |
0.00% |
0.44% |
0.77% |
1.16% |
Common Equity to Total Capital |
|
0.00% |
-34.12% |
99.97% |
99.56% |
99.19% |
98.84% |
Debt to EBITDA |
|
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
5.38 |
7.23 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
7.61 |
10.41 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
33.80 |
9.01 |
12.90 |
9.51 |
16.47 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
134.82% |
58.10% |
0.22% |
0.63% |
0.97% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
10.54 |
10.57 |
11.35 |
7.33 |
9.03 |
Quick Ratio |
|
0.00 |
10.26 |
10.14 |
10.57 |
6.67 |
8.29 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-928 |
-486 |
-241 |
60 |
212 |
Operating Cash Flow to CapEx |
|
-11,065.46% |
1,815.30% |
-586.27% |
-18.27% |
2,293.87% |
3,997.91% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-721.11 |
-77,452.93 |
-9,498.08 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-23.10 |
68.69 |
-5,285.37 |
-88.68 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-23.31 |
64.91 |
-6,186.90 |
-574.11 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.10 |
0.16 |
0.18 |
0.22 |
0.28 |
Accounts Receivable Turnover |
|
0.00 |
74.31 |
132.58 |
257.94 |
458.29 |
514.13 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
66.20 |
66.35 |
61.38 |
55.03 |
45.90 |
Accounts Payable Turnover |
|
0.00 |
55.20 |
21.84 |
27.63 |
161.26 |
178.48 |
Days Sales Outstanding (DSO) |
|
0.00 |
4.91 |
2.75 |
1.42 |
0.80 |
0.71 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
6.61 |
16.71 |
13.21 |
2.26 |
2.05 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-1.70 |
-13.96 |
-11.80 |
-1.47 |
-1.34 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
539 |
608 |
830 |
904 |
1,006 |
Invested Capital Turnover |
|
0.00 |
1.47 |
1.27 |
1.36 |
1.37 |
1.61 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
539 |
69 |
222 |
74 |
103 |
Enterprise Value (EV) |
|
0.00 |
20,241 |
2,433 |
4,625 |
3,246 |
7,145 |
Market Capitalization |
|
18,150 |
18,150 |
6,772 |
8,675 |
7,359 |
11,302 |
Book Value per Share |
|
$0.00 |
($0.38) |
$0.37 |
$0.22 |
$0.23 |
$0.25 |
Tangible Book Value per Share |
|
$0.00 |
($0.53) |
$0.33 |
$0.20 |
$0.21 |
$0.22 |
Total Capital |
|
0.00 |
3,824 |
4,949 |
4,902 |
5,056 |
5,224 |
Total Debt |
|
0.00 |
77 |
1.41 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-2,961 |
-4,340 |
-4,072 |
-4,152 |
-4,218 |
Capital Expenditures (CapEx) |
|
1.20 |
4.87 |
5.66 |
12 |
14 |
10 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
53 |
30 |
285 |
327 |
455 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
2,956 |
4,107 |
4,099 |
2,919 |
3,320 |
Net Working Capital (NWC) |
|
0.00 |
2,879 |
4,106 |
4,099 |
2,919 |
3,320 |
Net Nonoperating Expense (NNE) |
|
116 |
145 |
157 |
-79 |
-180 |
-113 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-3,208 |
-4,340 |
-4,072 |
-4,152 |
-4,218 |
Total Depreciation and Amortization (D&A) |
|
10 |
9.79 |
11 |
13 |
11 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
13.30% |
4.05% |
29.17% |
27.50% |
29.56% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
744.76% |
562.02% |
419.87% |
245.64% |
215.65% |
Net Working Capital to Revenue |
|
0.00% |
725.39% |
561.83% |
419.87% |
245.64% |
215.65% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.31) |
$0.02 |
$0.10 |
$0.02 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
13.45B |
21.52B |
21.11B |
20.82B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.31) |
$0.02 |
$0.10 |
$0.02 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
13.45B |
21.58B |
21.16B |
20.90B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.31) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
22.11B |
21.41B |
21.07B |
20.92B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-103 |
-389 |
-417 |
-19 |
134 |
315 |
Normalized NOPAT Margin |
|
-28.89% |
-98.04% |
-57.06% |
-1.95% |
11.28% |
20.45% |
Pre Tax Income Margin |
|
-62.93% |
-133.74% |
-78.17% |
7.54% |
27.67% |
29.92% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-43.60 |
-435.68 |
-97,296.63 |
115.92 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-17.86 |
-302.41 |
-66,427.66 |
-750.69 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-43.81 |
-439.46 |
-98,198.16 |
-369.50 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-18.07 |
-306.19 |
-67,329.19 |
-1,236.11 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
34.07% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-10.31% |
123.33% |
9.27% |
36.82% |