Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
95.01% |
72.03% |
17.60% |
14.16% |
32.40% |
EBITDA Growth |
|
0.00% |
56.87% |
-105.69% |
-38.03% |
25.77% |
32.81% |
EBIT Growth |
|
0.00% |
48.73% |
-90.56% |
-37.12% |
15.57% |
6.21% |
NOPAT Growth |
|
0.00% |
48.73% |
-88.96% |
-38.28% |
15.57% |
6.21% |
Net Income Growth |
|
0.00% |
46.88% |
-90.59% |
-30.71% |
26.35% |
-5.90% |
EPS Growth |
|
0.00% |
54.76% |
67.37% |
-4.84% |
27.69% |
-2.13% |
Operating Cash Flow Growth |
|
0.00% |
114.31% |
722.63% |
-188.14% |
76.21% |
465.65% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-25.33% |
-393.56% |
2.25% |
-20.93% |
Invested Capital Growth |
|
0.00% |
0.00% |
-928.81% |
378.47% |
148.19% |
82.84% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
14.88% |
-0.52% |
4.43% |
6.90% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-25.26% |
-1.03% |
5.67% |
8.59% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-22.73% |
-1.53% |
0.58% |
1.14% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-21.70% |
-1.53% |
0.58% |
1.14% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-21.91% |
1.73% |
1.66% |
-3.77% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
83.42% |
-66.67% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
8.69% |
4.16% |
-304.52% |
55.26% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1.91% |
-34.15% |
13.37% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
7.65% |
-3.52% |
31.47% |
3.33% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
22.53% |
45.74% |
42.88% |
43.86% |
49.20% |
52.22% |
EBITDA Margin |
|
-72.48% |
-16.03% |
-19.17% |
-22.50% |
-14.63% |
-7.42% |
Operating Margin |
|
-74.20% |
-19.51% |
-21.43% |
-25.20% |
-18.63% |
-13.20% |
EBIT Margin |
|
-74.20% |
-19.51% |
-21.61% |
-25.20% |
-18.63% |
-13.20% |
Profit (Net Income) Margin |
|
-72.27% |
-19.69% |
-21.81% |
-24.24% |
-15.64% |
-12.51% |
Tax Burden Percent |
|
100.04% |
101.21% |
100.93% |
100.09% |
100.70% |
100.87% |
Interest Burden Percent |
|
97.36% |
99.72% |
100.00% |
96.14% |
83.34% |
93.94% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-359.45% |
-55.86% |
-25.99% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-353.88% |
-52.38% |
-16.59% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
339.83% |
39.89% |
8.21% |
Return on Equity (ROE) |
|
0.00% |
29.37% |
-37.55% |
-19.62% |
-15.97% |
-17.78% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-251.09% |
-140.98% |
-84.56% |
Operating Return on Assets (OROA) |
|
0.00% |
-10.05% |
-11.17% |
-11.19% |
-9.76% |
-8.82% |
Return on Assets (ROA) |
|
0.00% |
-10.14% |
-11.27% |
-10.77% |
-8.19% |
-8.36% |
Return on Common Equity (ROCE) |
|
0.00% |
29.37% |
-37.55% |
-19.62% |
-15.97% |
-17.78% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-18.10% |
-14.06% |
-21.04% |
-16.49% |
-18.11% |
Net Operating Profit after Tax (NOPAT) |
|
-55 |
-28 |
-54 |
-74 |
-63 |
-59 |
NOPAT Margin |
|
-51.94% |
-13.66% |
-15.00% |
-17.64% |
-13.04% |
-9.24% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
18.29% |
-11.05% |
-5.57% |
-3.48% |
-9.39% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-13.25% |
-10.98% |
-10.46% |
Cost of Revenue to Revenue |
|
77.47% |
54.26% |
57.12% |
56.14% |
50.80% |
47.78% |
SG&A Expenses to Revenue |
|
58.44% |
31.14% |
33.80% |
34.08% |
34.60% |
34.13% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
96.73% |
65.25% |
64.30% |
69.05% |
67.84% |
65.42% |
Earnings before Interest and Taxes (EBIT) |
|
-79 |
-41 |
-77 |
-106 |
-90 |
-84 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-77 |
-33 |
-69 |
-95 |
-70 |
-47 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
5.27 |
2.67 |
5.36 |
8.23 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
6.38 |
3.47 |
9.29 |
36.16 |
Price to Revenue (P/Rev) |
|
3.87 |
1.99 |
8.18 |
3.08 |
5.08 |
5.68 |
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 |
0.00 |
0.00 |
13.60 |
13.42 |
11.86 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.65 |
6.56 |
2.08 |
4.47 |
5.45 |
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 |
53.16 |
27.57 |
0.00 |
0.00 |
53.12 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
-0.03 |
0.00 |
0.16 |
0.25 |
0.28 |
Long-Term Debt to Equity |
|
0.00 |
-0.03 |
0.00 |
0.16 |
0.25 |
0.28 |
Financial Leverage |
|
0.00 |
-0.98 |
-1.06 |
-0.96 |
-0.76 |
-0.49 |
Leverage Ratio |
|
0.00 |
-2.90 |
3.33 |
1.82 |
1.95 |
2.13 |
Compound Leverage Factor |
|
0.00 |
-2.89 |
3.33 |
1.75 |
1.63 |
2.00 |
Debt to Total Capital |
|
0.00% |
-3.58% |
0.09% |
13.45% |
20.12% |
21.85% |
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% |
-3.58% |
0.09% |
13.45% |
20.12% |
21.85% |
Preferred Equity to Total Capital |
|
0.00% |
-271.64% |
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% |
103.58% |
99.91% |
86.55% |
79.88% |
78.15% |
Debt to EBITDA |
|
0.00 |
-0.14 |
-0.01 |
-0.80 |
-1.63 |
-2.60 |
Net Debt to EBITDA |
|
0.00 |
6.85 |
8.43 |
4.44 |
4.21 |
3.11 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.14 |
-0.01 |
-0.80 |
-1.63 |
-2.60 |
Debt to NOPAT |
|
0.00 |
-0.17 |
-0.01 |
-1.02 |
-1.83 |
-2.09 |
Net Debt to NOPAT |
|
0.00 |
8.04 |
10.77 |
5.67 |
4.72 |
2.50 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.17 |
-0.01 |
-1.02 |
-1.83 |
-2.09 |
Altman Z-Score |
|
0.00 |
1.56 |
4.41 |
1.90 |
3.19 |
3.90 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.13 |
2.03 |
2.17 |
2.12 |
1.56 |
Quick Ratio |
|
0.00 |
2.08 |
2.00 |
2.14 |
2.08 |
1.52 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-26 |
-33 |
-162 |
-158 |
-192 |
Operating Cash Flow to CapEx |
|
-1,099.04% |
116.69% |
607.96% |
-321.32% |
-63.49% |
324.42% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-41.39 |
-41.99 |
-165.55 |
-101.23 |
-45.14 |
Operating Cash Flow to Interest Expense |
|
0.00 |
16.38 |
109.07 |
-76.79 |
-11.43 |
15.41 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
2.34 |
91.13 |
-100.69 |
-29.43 |
10.66 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.52 |
0.52 |
0.44 |
0.52 |
0.67 |
Accounts Receivable Turnover |
|
0.00 |
2.00 |
2.19 |
2.15 |
2.89 |
3.83 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
42.42 |
72.94 |
79.34 |
90.56 |
101.60 |
Accounts Payable Turnover |
|
0.00 |
0.74 |
0.75 |
0.66 |
0.78 |
0.93 |
Days Sales Outstanding (DSO) |
|
0.00 |
182.43 |
166.44 |
169.49 |
126.19 |
95.32 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
490.65 |
488.39 |
554.96 |
469.97 |
390.52 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-308.23 |
-321.95 |
-385.47 |
-343.78 |
-295.20 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-2.25 |
-23 |
65 |
160 |
293 |
Invested Capital Turnover |
|
0.00 |
-184.96 |
-28.19 |
20.38 |
4.28 |
2.81 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-2.25 |
-21 |
88 |
96 |
133 |
Enterprise Value (EV) |
|
0.00 |
551 |
2,352 |
878 |
2,149 |
3,474 |
Market Capitalization |
|
414 |
414 |
2,931 |
1,299 |
2,446 |
3,621 |
Book Value per Share |
|
$0.00 |
($6.47) |
$3.57 |
$3.07 |
$2.83 |
$2.62 |
Tangible Book Value per Share |
|
$0.00 |
($8.01) |
$2.95 |
$2.37 |
$1.63 |
$0.60 |
Total Capital |
|
0.00 |
-135 |
557 |
561 |
572 |
563 |
Total Debt |
|
0.00 |
4.83 |
0.50 |
76 |
115 |
123 |
Total Long-Term Debt |
|
0.00 |
4.83 |
0.50 |
76 |
115 |
123 |
Net Debt |
|
0.00 |
-229 |
-579 |
-421 |
-296 |
-147 |
Capital Expenditures (CapEx) |
|
6.59 |
8.89 |
14 |
23 |
28 |
20 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-46 |
-146 |
-90 |
-38 |
-58 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
188 |
434 |
407 |
373 |
212 |
Net Working Capital (NWC) |
|
0.00 |
188 |
434 |
407 |
373 |
212 |
Net Nonoperating Expense (NNE) |
|
22 |
13 |
24 |
28 |
12 |
21 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
137 |
-579 |
-421 |
-296 |
-147 |
Total Depreciation and Amortization (D&A) |
|
1.84 |
7.24 |
8.75 |
11 |
19 |
37 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-22.09% |
-40.66% |
-21.38% |
-7.97% |
-9.11% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
90.09% |
121.10% |
96.45% |
77.50% |
33.28% |
Net Working Capital to Revenue |
|
0.00% |
90.09% |
121.10% |
96.45% |
77.50% |
33.28% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.62) |
($0.65) |
($0.47) |
($0.48) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
156.27M |
156.99M |
159.95M |
164.85M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.62) |
($0.65) |
($0.47) |
($0.48) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
156.27M |
156.99M |
159.95M |
164.85M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.62) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
125.33M |
158.80M |
163.89M |
168.77M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-55 |
-28 |
-54 |
-74 |
-63 |
-59 |
Normalized NOPAT Margin |
|
-51.94% |
-13.66% |
-15.00% |
-17.64% |
-13.04% |
-9.24% |
Pre Tax Income Margin |
|
-72.24% |
-19.45% |
-21.61% |
-24.22% |
-15.53% |
-12.40% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-64.21 |
-99.05 |
-108.49 |
-57.30 |
-19.82 |
NOPAT to Interest Expense |
|
0.00 |
-44.95 |
-68.75 |
-75.94 |
-40.11 |
-13.87 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-78.25 |
-116.99 |
-132.39 |
-75.30 |
-24.57 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-58.99 |
-86.69 |
-99.84 |
-58.11 |
-18.62 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-3.54% |
-5.34% |
-21.29% |
-34.04% |