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for a discussion of the Thailand Facility, the Belgium Facility, and the Augusta Facility and their respective site locations. For a description of the legal proceedings pending against us, see Legal Proceedings in Note 13 - Commitments and Contingencies to the Notes to the Consolidated Financial Statements appearing elsewhere in this Annual Report on Form 10 K.
$12.39
$0.48 (-3.73%)
Price from 7 days ago
The business is unprofitable at the operating level (-2171.59% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
ROIC dropped from -32.34% to -81.34%, capital efficiency is deteriorating. Negative free cash flow of -$184M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$11M
Net Income (TTM)
-$225M
▲ +36.9% YoY
Op. Margin
-1701.61%
ROIC
-129.78%
▼ -49.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$176M
▲ +8.4% YoY
Op. Cash Flow (TTM)
-$147M
▲ +1.4% YoY
Net Debt
-$52M
Net Cash Position
Cash & Equiv.
$121M
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