Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-29.70% |
77.38% |
40.17% |
18.07% |
11.95% |
EBITDA Growth |
|
0.00% |
-1,081.07% |
105.96% |
616.35% |
-24.36% |
80.91% |
EBIT Growth |
|
0.00% |
-830.41% |
102.76% |
1,342.40% |
-23.41% |
81.97% |
NOPAT Growth |
|
0.00% |
-615.79% |
111.95% |
471.10% |
101.78% |
-41.35% |
Net Income Growth |
|
0.00% |
-579.93% |
92.32% |
637.78% |
153.14% |
-44.74% |
EPS Growth |
|
0.00% |
-211.20% |
96.46% |
589.47% |
159.50% |
-43.23% |
Operating Cash Flow Growth |
|
0.00% |
-432.25% |
412.57% |
48.29% |
13.24% |
16.32% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
22.83% |
94.89% |
-27.55% |
-0.26% |
Invested Capital Growth |
|
0.00% |
0.00% |
-35.74% |
-29.91% |
15.66% |
-6.07% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
12.66% |
0.00% |
3.29% |
2.42% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
107.06% |
0.00% |
-36.50% |
57.10% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
103.22% |
0.00% |
-37.31% |
58.85% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
115.62% |
0.00% |
-20.27% |
57.86% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
91.80% |
0.00% |
-12.23% |
44.07% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
98.07% |
0.00% |
-12.35% |
44.21% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
38.53% |
0.00% |
-9.34% |
9.79% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
160.49% |
-76.54% |
-14.82% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
3.06% |
0.00% |
0.87% |
16.46% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
75.10% |
74.07% |
80.71% |
82.15% |
82.83% |
83.08% |
EBITDA Margin |
|
-7.77% |
-130.58% |
4.39% |
22.43% |
14.37% |
23.22% |
Operating Margin |
|
-10.44% |
-106.28% |
7.16% |
21.45% |
15.31% |
23.00% |
EBIT Margin |
|
-10.15% |
-134.31% |
2.09% |
21.47% |
13.93% |
22.64% |
Profit (Net Income) Margin |
|
-14.03% |
-135.73% |
-5.87% |
22.54% |
48.32% |
23.85% |
Tax Burden Percent |
|
163.79% |
97.93% |
117.33% |
95.17% |
227.97% |
79.50% |
Interest Burden Percent |
|
84.43% |
103.20% |
-240.00% |
110.32% |
152.21% |
132.55% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
4.83% |
-127.97% |
20.50% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-158.01% |
-9.17% |
36.63% |
69.83% |
31.95% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-43.24% |
1.03% |
12.12% |
7.53% |
12.08% |
Return on Assets (ROA) |
|
0.00% |
-43.70% |
-2.91% |
12.73% |
26.13% |
12.73% |
Return on Common Equity (ROCE) |
|
0.00% |
-158.01% |
-9.17% |
36.63% |
69.83% |
31.95% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-158.01% |
-7.37% |
34.05% |
58.69% |
31.48% |
Net Operating Profit after Tax (NOPAT) |
|
-351 |
-2,513 |
300 |
1,715 |
3,461 |
2,030 |
NOPAT Margin |
|
-7.31% |
-74.39% |
5.01% |
20.42% |
34.90% |
18.28% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-61.02% |
-7.74% |
1.58% |
10.10% |
4.34% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
22.72% |
34.07% |
19.50% |
Cost of Revenue to Revenue |
|
24.90% |
25.93% |
19.29% |
17.85% |
17.17% |
16.92% |
SG&A Expenses to Revenue |
|
14.51% |
33.60% |
13.95% |
11.31% |
20.42% |
10.67% |
R&D to Revenue |
|
20.33% |
81.50% |
23.78% |
17.88% |
17.36% |
18.52% |
Operating Expenses to Revenue |
|
85.54% |
180.36% |
73.55% |
60.70% |
67.52% |
60.09% |
Earnings before Interest and Taxes (EBIT) |
|
-488 |
-4,537 |
125 |
1,803 |
1,381 |
2,513 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-373 |
-4,411 |
263 |
1,884 |
1,425 |
2,578 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
2.60 |
22.15 |
9.98 |
10.81 |
9.90 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
3.47 |
25.99 |
11.37 |
11.97 |
10.91 |
Price to Revenue (P/Rev) |
|
0.73 |
2.23 |
17.65 |
6.60 |
8.90 |
7.50 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
29.30 |
18.42 |
31.46 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
3.41% |
5.43% |
3.18% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.22 |
15.98 |
5.13 |
7.50 |
6.19 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
364.00 |
22.85 |
52.16 |
26.67 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
765.86 |
23.87 |
53.82 |
27.36 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
318.79 |
25.10 |
21.48 |
33.88 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
41.39 |
12.55 |
19.14 |
15.22 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.54 |
56.64 |
13.07 |
31.14 |
28.89 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.63 |
0.42 |
0.36 |
0.24 |
0.24 |
Long-Term Debt to Equity |
|
0.00 |
0.63 |
0.42 |
0.36 |
0.24 |
0.24 |
Financial Leverage |
|
0.00 |
-2.34 |
-2.19 |
-2.17 |
-1.92 |
-1.72 |
Leverage Ratio |
|
0.00 |
3.62 |
3.15 |
2.88 |
2.67 |
2.51 |
Compound Leverage Factor |
|
0.00 |
3.73 |
-7.57 |
3.18 |
4.07 |
3.33 |
Debt to Total Capital |
|
0.00% |
38.49% |
29.34% |
26.33% |
19.60% |
19.17% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
38.49% |
29.34% |
26.33% |
19.60% |
19.17% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
61.51% |
70.66% |
73.67% |
80.40% |
80.83% |
Debt to EBITDA |
|
0.00 |
-0.41 |
7.54 |
1.05 |
1.40 |
0.77 |
Net Debt to EBITDA |
|
0.00 |
1.54 |
-38.23 |
-6.59 |
-9.79 |
-5.64 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.41 |
7.54 |
1.05 |
1.40 |
0.77 |
Debt to NOPAT |
|
0.00 |
-0.72 |
6.60 |
1.16 |
0.58 |
0.98 |
Net Debt to NOPAT |
|
0.00 |
2.70 |
-33.48 |
-7.24 |
-4.03 |
-7.17 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.72 |
6.60 |
1.16 |
0.58 |
0.98 |
Altman Z-Score |
|
0.00 |
-0.88 |
7.45 |
4.07 |
5.09 |
5.03 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.73 |
1.95 |
1.86 |
1.66 |
1.69 |
Quick Ratio |
|
0.00 |
1.24 |
1.31 |
1.21 |
1.01 |
1.04 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
1,376 |
1,690 |
3,294 |
2,387 |
2,381 |
Operating Cash Flow to CapEx |
|
177.54% |
-2,000.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.32 |
0.50 |
0.56 |
0.54 |
0.53 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
12.50 |
28.05 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
10.96 |
11.68 |
1.41 |
0.73 |
0.71 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
33.29 |
31.24 |
259.44 |
500.13 |
511.93 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-33.29 |
-31.24 |
-259.44 |
-500.13 |
-511.93 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-3,889 |
-5,279 |
-6,858 |
-5,784 |
-6,135 |
Invested Capital Turnover |
|
0.00 |
-1.74 |
-1.31 |
-1.38 |
-1.57 |
-1.86 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-3,889 |
-1,390 |
-1,579 |
1,074 |
-351 |
Enterprise Value (EV) |
|
0.00 |
743 |
95,732 |
43,046 |
74,329 |
68,763 |
Market Capitalization |
|
3,490 |
7,534 |
105,786 |
55,464 |
88,278 |
83,310 |
Book Value per Share |
|
$0.00 |
$10.22 |
$7.52 |
$8.73 |
$12.59 |
$13.27 |
Tangible Book Value per Share |
|
$0.00 |
$7.64 |
$6.41 |
$7.65 |
$11.37 |
$12.04 |
Total Capital |
|
0.00 |
4,717 |
6,758 |
7,547 |
10,156 |
10,407 |
Total Debt |
|
0.00 |
1,816 |
1,983 |
1,987 |
1,991 |
1,995 |
Total Long-Term Debt |
|
0.00 |
1,816 |
1,983 |
1,987 |
1,991 |
1,995 |
Net Debt |
|
0.00 |
-6,791 |
-10,054 |
-12,418 |
-13,949 |
-14,547 |
Capital Expenditures (CapEx) |
|
125 |
37 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-4,830 |
-6,010 |
-7,522 |
-9,381 |
-9,523 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
3,777 |
6,027 |
6,883 |
6,559 |
7,019 |
Net Working Capital (NWC) |
|
0.00 |
3,777 |
6,027 |
6,883 |
6,559 |
7,019 |
Net Nonoperating Expense (NNE) |
|
323 |
2,072 |
652 |
-178 |
-1,331 |
-618 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-6,791 |
-10,054 |
-12,418 |
-13,949 |
-14,547 |
Total Depreciation and Amortization (D&A) |
|
114 |
126 |
138 |
81 |
44 |
65 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-142.98% |
-100.30% |
-89.56% |
-94.60% |
-85.78% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
111.80% |
100.58% |
81.95% |
66.14% |
63.22% |
Net Working Capital to Revenue |
|
0.00% |
111.80% |
100.58% |
81.95% |
66.14% |
63.22% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.14) |
$2.97 |
$7.52 |
$4.19 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.85B |
637M |
637M |
632M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.14) |
$2.79 |
$7.24 |
$4.11 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.85B |
680M |
662M |
645M |
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 |
642.87M |
640.53M |
647.06M |
630.54M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-351 |
-2,407 |
379 |
1,800 |
1,063 |
2,030 |
Normalized NOPAT Margin |
|
-7.31% |
-71.26% |
6.33% |
21.43% |
10.71% |
18.28% |
Pre Tax Income Margin |
|
-8.57% |
-138.60% |
-5.01% |
23.68% |
21.20% |
30.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
79.24% |
47.00% |
129.53% |