Growth Metrics |
- |
- |
- |
Revenue Growth |
0.62% |
-12.42% |
-10.71% |
EBITDA Growth |
-19.77% |
16.51% |
-32.85% |
EBIT Growth |
-82.43% |
354.99% |
-110.93% |
NOPAT Growth |
-83.39% |
334.36% |
-110.49% |
Net Income Growth |
-96.06% |
1,726.26% |
-208.24% |
EPS Growth |
-97.05% |
2,782.35% |
-204.08% |
Operating Cash Flow Growth |
26.74% |
12.15% |
84.20% |
Free Cash Flow Firm Growth |
33.03% |
0.05% |
160.56% |
Invested Capital Growth |
-4.56% |
2.02% |
-18.32% |
Revenue Q/Q Growth |
5.48% |
-9.53% |
-3.18% |
EBITDA Q/Q Growth |
-22.82% |
22.60% |
-23.39% |
EBIT Q/Q Growth |
-83.59% |
1,883.10% |
-120.54% |
NOPAT Q/Q Growth |
-84.51% |
4,496.20% |
-142.23% |
Net Income Q/Q Growth |
-96.49% |
628.19% |
-788.83% |
EPS Q/Q Growth |
-97.42% |
842.42% |
-909.52% |
Operating Cash Flow Q/Q Growth |
33.62% |
-26.22% |
-3.76% |
Free Cash Flow Firm Q/Q Growth |
7.19% |
-2.94% |
50.94% |
Invested Capital Q/Q Growth |
-10.75% |
-3.03% |
-12.87% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
51.05% |
51.05% |
53.22% |
EBITDA Margin |
40.31% |
53.62% |
40.33% |
Operating Margin |
2.81% |
14.32% |
-1.64% |
EBIT Margin |
2.92% |
15.18% |
-1.86% |
Profit (Net Income) Margin |
0.36% |
7.43% |
-9.00% |
Tax Burden Percent |
-36.82% |
68.04% |
124.92% |
Interest Burden Percent |
-33.10% |
71.90% |
387.69% |
Effective Tax Rate |
0.00% |
31.96% |
0.00% |
Return on Invested Capital (ROIC) |
1.99% |
8.75% |
-1.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-0.61% |
5.33% |
-12.38% |
Return on Net Nonoperating Assets (RNNOA) |
-1.03% |
8.27% |
-18.82% |
Return on Equity (ROE) |
0.96% |
17.02% |
-19.82% |
Cash Return on Invested Capital (CROIC) |
6.65% |
6.75% |
19.16% |
Operating Return on Assets (OROA) |
1.59% |
7.77% |
-0.96% |
Return on Assets (ROA) |
0.19% |
3.80% |
-4.67% |
Return on Common Equity (ROCE) |
0.69% |
13.34% |
-17.16% |
Return on Equity Simple (ROE_SIMPLE) |
1.37% |
19.22% |
-25.48% |
Net Operating Profit after Tax (NOPAT) |
61 |
264 |
-28 |
NOPAT Margin |
1.96% |
9.75% |
-1.14% |
Net Nonoperating Expense Percent (NNEP) |
2.60% |
3.42% |
11.38% |
Return On Investment Capital (ROIC_SIMPLE) |
1.66% |
7.69% |
-0.86% |
Cost of Revenue to Revenue |
48.95% |
48.95% |
46.78% |
SG&A Expenses to Revenue |
28.96% |
28.18% |
32.27% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
48.24% |
36.73% |
54.86% |
Earnings before Interest and Taxes (EBIT) |
90 |
412 |
-45 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
1,248 |
1,454 |
976 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.83 |
0.78 |
0.51 |
Price to Tangible Book Value (P/TBV) |
0.00 |
5.35 |
1.11 |
Price to Revenue (P/Rev) |
0.22 |
0.30 |
0.18 |
Price to Earnings (P/E) |
88.69 |
3.80 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
1.13% |
26.33% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.96 |
0.92 |
0.83 |
Enterprise Value to Revenue (EV/Rev) |
0.92 |
1.04 |
0.86 |
Enterprise Value to EBITDA (EV/EBITDA) |
2.29 |
1.94 |
2.12 |
Enterprise Value to EBIT (EV/EBIT) |
31.57 |
6.85 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
46.95 |
10.67 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
15.71 |
13.83 |
5.52 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
14.02 |
13.84 |
3.90 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
2.54 |
1.88 |
2.49 |
Long-Term Debt to Equity |
2.51 |
1.82 |
2.48 |
Financial Leverage |
1.67 |
1.55 |
1.52 |
Leverage Ratio |
4.96 |
4.48 |
4.24 |
Compound Leverage Factor |
-1.64 |
3.22 |
16.45 |
Debt to Total Capital |
71.75% |
65.22% |
71.31% |
Short-Term Debt to Total Capital |
0.86% |
1.86% |
0.23% |
Long-Term Debt to Total Capital |
70.89% |
63.36% |
71.08% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
7.67% |
5.83% |
2.58% |
Common Equity to Total Capital |
20.59% |
28.94% |
26.11% |
Debt to EBITDA |
2.25 |
1.62 |
2.39 |
Net Debt to EBITDA |
1.51 |
1.23 |
1.59 |
Long-Term Debt to EBITDA |
2.23 |
1.58 |
2.38 |
Debt to NOPAT |
46.23 |
8.94 |
-84.28 |
Net Debt to NOPAT |
30.94 |
6.78 |
-55.97 |
Long-Term Debt to NOPAT |
45.67 |
8.68 |
-84.01 |
Altman Z-Score |
1.38 |
1.77 |
1.54 |
Noncontrolling Interest Sharing Ratio |
27.72% |
21.62% |
13.45% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.67 |
1.72 |
2.38 |
Quick Ratio |
1.41 |
1.31 |
2.00 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
204 |
204 |
531 |
Operating Cash Flow to CapEx |
410.72% |
579.20% |
838.89% |
Free Cash Flow to Firm to Interest Expense |
1.52 |
1.33 |
3.19 |
Operating Cash Flow to Interest Expense |
1.36 |
1.34 |
2.26 |
Operating Cash Flow Less CapEx to Interest Expense |
1.03 |
1.10 |
1.99 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.54 |
0.51 |
0.52 |
Accounts Receivable Turnover |
4.03 |
3.91 |
3.76 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
14.48 |
15.01 |
16.02 |
Accounts Payable Turnover |
8.78 |
10.15 |
12.72 |
Days Sales Outstanding (DSO) |
90.62 |
93.31 |
97.10 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
41.56 |
35.95 |
28.69 |
Cash Conversion Cycle (CCC) |
49.06 |
57.37 |
68.41 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
2,990 |
3,050 |
2,492 |
Invested Capital Turnover |
1.01 |
0.90 |
0.87 |
Increase / (Decrease) in Invested Capital |
-143 |
60 |
-559 |
Enterprise Value (EV) |
2,856 |
2,821 |
2,073 |
Market Capitalization |
673 |
818 |
437 |
Book Value per Share |
$18.78 |
$24.06 |
$19.39 |
Tangible Book Value per Share |
($4.45) |
$3.51 |
$8.90 |
Total Capital |
3,920 |
3,621 |
3,276 |
Total Debt |
2,812 |
2,362 |
2,336 |
Total Long-Term Debt |
2,779 |
2,294 |
2,329 |
Net Debt |
1,882 |
1,791 |
1,552 |
Capital Expenditures (CapEx) |
44 |
35 |
45 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-117 |
177 |
191 |
Debt-free Net Working Capital (DFNWC) |
813 |
747 |
976 |
Net Working Capital (NWC) |
780 |
680 |
968 |
Net Nonoperating Expense (NNE) |
50 |
63 |
190 |
Net Nonoperating Obligations (NNO) |
1,882 |
1,791 |
1,552 |
Total Depreciation and Amortization (D&A) |
1,158 |
1,042 |
1,021 |
Debt-free, Cash-free Net Working Capital to Revenue |
-3.77% |
6.52% |
7.89% |
Debt-free Net Working Capital to Revenue |
26.27% |
27.56% |
40.29% |
Net Working Capital to Revenue |
25.18% |
25.07% |
39.98% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.18 |
$4.92 |
($5.10) |
Adjusted Weighted Average Basic Shares Outstanding |
43.14M |
43.83M |
44.44M |
Adjusted Diluted Earnings per Share |
$0.17 |
$4.90 |
($5.10) |
Adjusted Weighted Average Diluted Shares Outstanding |
43.73M |
43.99M |
44.44M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
43.01M |
43.56M |
44.14M |
Normalized Net Operating Profit after Tax (NOPAT) |
404 |
349 |
287 |
Normalized NOPAT Margin |
13.03% |
12.87% |
11.84% |
Pre Tax Income Margin |
-0.97% |
10.92% |
-7.21% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.68 |
2.70 |
-0.27 |
NOPAT to Interest Expense |
0.45 |
1.73 |
-0.17 |
EBIT Less CapEx to Interest Expense |
0.35 |
2.47 |
-0.54 |
NOPAT Less CapEx to Interest Expense |
0.12 |
1.50 |
-0.44 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
339.65% |
36.85% |
-30.27% |
Augmented Payout Ratio |
542.16% |
40.46% |
-32.40% |