Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
26.72% |
21.74% |
22.81% |
27.16% |
48.25% |
EBITDA Growth |
|
0.00% |
203.14% |
-1,468.64% |
31.50% |
4.03% |
30.22% |
EBIT Growth |
|
0.00% |
79.91% |
-2,866.52% |
27.67% |
0.64% |
20.55% |
NOPAT Growth |
|
0.00% |
82.15% |
-3,283.47% |
27.76% |
0.64% |
20.55% |
Net Income Growth |
|
0.00% |
48.75% |
-751.81% |
23.37% |
0.98% |
13.57% |
EPS Growth |
|
0.00% |
54.55% |
-660.00% |
27.19% |
4.82% |
15.19% |
Operating Cash Flow Growth |
|
0.00% |
-17.89% |
-1,141.87% |
42.33% |
-30.29% |
158.75% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-610.46% |
38.46% |
-10.21% |
78.22% |
Invested Capital Growth |
|
0.00% |
0.00% |
69.49% |
5.84% |
111.41% |
-4,627.86% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
-13.97% |
4.64% |
6.02% |
9.56% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-10.85% |
-9.07% |
9.71% |
25.71% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-9.63% |
-7.84% |
7.39% |
16.02% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-9.65% |
-7.20% |
7.39% |
16.02% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-8.78% |
-6.52% |
6.18% |
11.21% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-5.56% |
-7.79% |
8.14% |
12.99% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-34.00% |
-161.64% |
-182.06% |
124.15% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-474.76% |
-49.38% |
88.88% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
62.47% |
93.06% |
100.65% |
9.53% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
-1.49% |
1.22% |
-13.66% |
-7.62% |
-5.75% |
-2.71% |
Operating Margin |
|
-3.90% |
-0.55% |
-15.25% |
-8.97% |
-7.01% |
-3.76% |
EBIT Margin |
|
-3.94% |
-0.63% |
-15.23% |
-8.97% |
-7.01% |
-3.76% |
Profit (Net Income) Margin |
|
-5.91% |
-2.39% |
-16.72% |
-10.43% |
-8.13% |
-4.74% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.23% |
99.99% |
100.02% |
Interest Burden Percent |
|
149.93% |
382.42% |
109.81% |
116.06% |
115.94% |
126.09% |
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% |
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% |
-74.89% |
-116.01% |
-54.88% |
-74.58% |
-98.89% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-9,369.88% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-1.77% |
-36.69% |
-20.34% |
-20.86% |
-14.78% |
Return on Assets (ROA) |
|
0.00% |
-6.77% |
-40.29% |
-23.66% |
-24.18% |
-18.64% |
Return on Common Equity (ROCE) |
|
0.00% |
-74.89% |
-116.01% |
-54.76% |
-74.14% |
-98.04% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-74.89% |
-63.81% |
-62.84% |
-94.41% |
-128.26% |
Net Operating Profit after Tax (NOPAT) |
|
-21 |
-3.68 |
-125 |
-90 |
-89 |
-71 |
NOPAT Margin |
|
-2.73% |
-0.38% |
-10.67% |
-6.28% |
-4.91% |
-2.63% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-60.95% |
-37.26% |
-21.11% |
-28.94% |
-37.22% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-22.50% |
-27.97% |
-16.83% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
14.55% |
16.30% |
24.92% |
20.61% |
16.86% |
13.74% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
103.90% |
100.55% |
115.25% |
108.97% |
107.01% |
103.76% |
Earnings before Interest and Taxes (EBIT) |
|
-30 |
-6.00 |
-178 |
-129 |
-128 |
-102 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-11 |
12 |
-160 |
-109 |
-105 |
-73 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
15.99 |
8.60 |
9.25 |
10.37 |
21.60 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
9.72 |
11.13 |
13.93 |
35.66 |
Price to Revenue (P/Rev) |
|
0.65 |
0.51 |
2.25 |
1.54 |
0.89 |
0.80 |
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 |
0.00 |
1,381.12 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.44 |
1.98 |
1.36 |
0.81 |
0.74 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
36.58 |
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 |
56.40 |
0.00 |
0.00 |
0.00 |
57.76 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
14.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
4.71 |
0.49 |
0.67 |
1.02 |
3.18 |
Long-Term Debt to Equity |
|
0.00 |
4.71 |
0.49 |
0.67 |
1.02 |
3.18 |
Financial Leverage |
|
0.00 |
-2.06 |
-1.13 |
-1.04 |
-1.02 |
-1.18 |
Leverage Ratio |
|
0.00 |
11.06 |
2.88 |
2.32 |
3.08 |
5.30 |
Compound Leverage Factor |
|
0.00 |
42.29 |
3.16 |
2.69 |
3.58 |
6.69 |
Debt to Total Capital |
|
0.00% |
82.49% |
32.98% |
40.21% |
50.58% |
76.10% |
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% |
82.49% |
32.98% |
40.21% |
50.58% |
76.10% |
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% |
0.29% |
0.35% |
0.26% |
Common Equity to Total Capital |
|
0.00% |
17.51% |
67.01% |
59.50% |
49.06% |
23.64% |
Debt to EBITDA |
|
0.00 |
12.37 |
-0.94 |
-1.47 |
-1.54 |
-4.39 |
Net Debt to EBITDA |
|
0.00 |
-5.42 |
1.98 |
2.27 |
1.50 |
2.04 |
Long-Term Debt to EBITDA |
|
0.00 |
12.37 |
-0.94 |
-1.47 |
-1.54 |
-4.39 |
Debt to NOPAT |
|
0.00 |
-39.13 |
-1.21 |
-1.79 |
-1.81 |
-4.52 |
Net Debt to NOPAT |
|
0.00 |
17.14 |
2.53 |
2.76 |
1.75 |
2.10 |
Long-Term Debt to NOPAT |
|
0.00 |
-39.13 |
-1.21 |
-1.79 |
-1.81 |
-4.52 |
Altman Z-Score |
|
0.00 |
2.55 |
5.22 |
3.92 |
2.99 |
3.60 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.22% |
0.58% |
0.86% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.72 |
3.31 |
2.37 |
1.84 |
1.88 |
Quick Ratio |
|
0.00 |
1.61 |
3.14 |
2.18 |
1.67 |
1.78 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
29 |
-147 |
-91 |
-100 |
-22 |
Operating Cash Flow to CapEx |
|
89.88% |
48.44% |
-429.06% |
-163.31% |
-164.43% |
83.98% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
1.70 |
-8.44 |
-4.42 |
-4.70 |
-0.82 |
Operating Cash Flow to Interest Expense |
|
0.62 |
0.45 |
-4.52 |
-2.22 |
-2.79 |
1.31 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.07 |
-0.48 |
-5.57 |
-3.58 |
-4.48 |
-0.25 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
2.83 |
2.41 |
2.27 |
2.98 |
3.94 |
Accounts Receivable Turnover |
|
0.00 |
23.90 |
23.67 |
18.95 |
17.15 |
19.76 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
35.34 |
40.62 |
42.48 |
40.95 |
45.42 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
15.27 |
15.42 |
19.27 |
21.28 |
18.47 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
15.27 |
15.42 |
19.27 |
21.28 |
18.47 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-33 |
-9.93 |
-9.35 |
1.07 |
-48 |
Invested Capital Turnover |
|
0.00 |
-58.97 |
-55.01 |
-148.85 |
-440.54 |
-114.56 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-33 |
23 |
0.58 |
10 |
-49 |
Enterprise Value (EV) |
|
0.00 |
426 |
2,317 |
1,955 |
1,472 |
2,008 |
Market Capitalization |
|
490 |
490 |
2,633 |
2,202 |
1,628 |
2,157 |
Book Value per Share |
|
$0.00 |
$0.20 |
$1.63 |
$1.27 |
$0.83 |
$0.52 |
Tangible Book Value per Share |
|
$0.00 |
($0.03) |
$1.45 |
$1.06 |
$0.62 |
$0.32 |
Total Capital |
|
0.00 |
175 |
457 |
400 |
320 |
422 |
Total Debt |
|
0.00 |
144 |
151 |
161 |
162 |
321 |
Total Long-Term Debt |
|
0.00 |
144 |
151 |
161 |
162 |
321 |
Net Debt |
|
0.00 |
-63 |
-316 |
-249 |
-157 |
-149 |
Capital Expenditures (CapEx) |
|
10 |
16 |
18 |
28 |
36 |
41 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-96 |
-81 |
-95 |
-98 |
-161 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
111 |
386 |
315 |
221 |
310 |
Net Working Capital (NWC) |
|
0.00 |
111 |
386 |
315 |
221 |
310 |
Net Nonoperating Expense (NNE) |
|
24 |
19 |
71 |
60 |
59 |
57 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-63 |
-316 |
-249 |
-157 |
-149 |
Total Depreciation and Amortization (D&A) |
|
19 |
18 |
18 |
19 |
23 |
28 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-10.02% |
-6.94% |
-6.62% |
-5.39% |
-5.95% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
11.60% |
33.02% |
21.94% |
12.09% |
11.46% |
Net Working Capital to Revenue |
|
0.00% |
11.60% |
33.02% |
21.94% |
12.09% |
11.46% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.14) |
($0.83) |
($0.79) |
($0.67) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
187.07M |
187.28M |
186.21M |
190.79M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.14) |
($0.83) |
($0.79) |
($0.67) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
187.07M |
187.28M |
186.21M |
190.79M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.14) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
171.96M |
181.21M |
188.98M |
191.83M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-21 |
-3.68 |
-125 |
-90 |
-89 |
-71 |
Normalized NOPAT Margin |
|
-2.73% |
-0.38% |
-10.67% |
-6.28% |
-4.91% |
-2.63% |
Pre Tax Income Margin |
|
-5.91% |
-2.39% |
-16.72% |
-10.41% |
-8.13% |
-4.74% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-2.00 |
-0.35 |
-10.20 |
-6.28 |
-6.02 |
-3.82 |
NOPAT to Interest Expense |
|
-1.39 |
-0.22 |
-7.15 |
-4.40 |
-4.21 |
-2.68 |
EBIT Less CapEx to Interest Expense |
|
-2.69 |
-1.28 |
-11.25 |
-7.64 |
-7.72 |
-5.38 |
NOPAT Less CapEx to Interest Expense |
|
-2.07 |
-1.14 |
-8.20 |
-5.75 |
-5.91 |
-4.23 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-0.07% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-4.43% |
-21.27% |
-15.61% |
-0.07% |
0.00% |
0.00% |