Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
8.02% |
19.57% |
6.02% |
6.82% |
EBITDA Growth |
|
0.00% |
29.28% |
-1,018.61% |
106.44% |
439.58% |
EBIT Growth |
|
0.00% |
41.34% |
-1,897.38% |
102.50% |
1,057.62% |
NOPAT Growth |
|
0.00% |
-108.95% |
-18,319.16% |
101.26% |
-5,430.76% |
Net Income Growth |
|
0.00% |
25.44% |
-1,060.45% |
79.68% |
91.88% |
EPS Growth |
|
0.00% |
28.57% |
-792.50% |
80.11% |
91.55% |
Operating Cash Flow Growth |
|
0.00% |
1,438.28% |
-141.50% |
146.84% |
43.95% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-14,707.44% |
138.32% |
-265.55% |
Invested Capital Growth |
|
0.00% |
-0.40% |
-2.79% |
-12.08% |
-3.51% |
Revenue Q/Q Growth |
|
0.00% |
-5.12% |
14.08% |
1.48% |
2.07% |
EBITDA Q/Q Growth |
|
0.00% |
-43.95% |
-42.00% |
120.46% |
42.15% |
EBIT Q/Q Growth |
|
0.00% |
-62.84% |
-40.54% |
106.98% |
54.43% |
NOPAT Q/Q Growth |
|
0.00% |
-102.54% |
-23.93% |
103.58% |
-448.96% |
Net Income Q/Q Growth |
|
0.00% |
-184.54% |
-34.98% |
61.18% |
83.40% |
EPS Q/Q Growth |
|
0.00% |
-135.29% |
-29.82% |
61.83% |
82.35% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
211.44% |
-156.11% |
255.73% |
101.14% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
-6.54% |
-5.30% |
-246.63% |
Invested Capital Q/Q Growth |
|
0.00% |
-11.82% |
-15.72% |
-5.39% |
-0.91% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
30.29% |
30.40% |
30.95% |
31.42% |
31.39% |
EBITDA Margin |
|
3.10% |
3.71% |
-28.54% |
1.73% |
8.76% |
Operating Margin |
|
2.81% |
-0.23% |
-35.93% |
0.43% |
6.90% |
EBIT Margin |
|
1.58% |
2.07% |
-31.15% |
0.73% |
7.96% |
Profit (Net Income) Margin |
|
-5.53% |
-3.82% |
-37.03% |
-7.10% |
-0.54% |
Tax Burden Percent |
|
101.98% |
110.28% |
99.73% |
96.78% |
-215.48% |
Interest Burden Percent |
|
-342.34% |
-167.01% |
119.23% |
-998.32% |
3.15% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
315.48% |
Return on Invested Capital (ROIC) |
|
2.09% |
-0.19% |
-35.04% |
0.48% |
-27.57% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-7.88% |
-5.44% |
-53.46% |
-10.68% |
-3.76% |
Return on Net Nonoperating Assets (RNNOA) |
|
-30.96% |
-21.34% |
-476.72% |
197.53% |
36.21% |
Return on Equity (ROE) |
|
-28.87% |
-21.53% |
-511.77% |
198.00% |
8.64% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.22% |
-32.21% |
13.33% |
-24.00% |
Operating Return on Assets (OROA) |
|
1.19% |
1.68% |
-31.32% |
0.84% |
9.84% |
Return on Assets (ROA) |
|
-4.15% |
-3.09% |
-37.24% |
-8.09% |
-0.67% |
Return on Common Equity (ROCE) |
|
-28.87% |
-21.53% |
-511.77% |
198.00% |
8.64% |
Return on Equity Simple (ROE_SIMPLE) |
|
-28.87% |
-21.53% |
0.00% |
103.82% |
8.85% |
Net Operating Profit after Tax (NOPAT) |
|
27 |
-2.44 |
-450 |
5.65 |
-301 |
NOPAT Margin |
|
1.97% |
-0.16% |
-25.15% |
0.30% |
-14.88% |
Net Nonoperating Expense Percent (NNEP) |
|
9.97% |
5.26% |
18.42% |
11.16% |
-23.81% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
0.49% |
-26.03% |
Cost of Revenue to Revenue |
|
69.71% |
69.60% |
69.05% |
68.58% |
68.61% |
SG&A Expenses to Revenue |
|
16.46% |
16.12% |
19.98% |
19.05% |
17.43% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
27.48% |
30.63% |
66.88% |
30.99% |
24.49% |
Earnings before Interest and Taxes (EBIT) |
|
22 |
31 |
-557 |
14 |
161 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
43 |
56 |
-510 |
33 |
177 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.73 |
1.73 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.33 |
0.31 |
0.08 |
0.27 |
0.44 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.15 |
1.15 |
1.12 |
1.58 |
1.95 |
Enterprise Value to Revenue (EV/Rev) |
|
1.08 |
1.00 |
0.79 |
0.92 |
1.04 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
34.87 |
26.92 |
0.00 |
53.31 |
11.82 |
Enterprise Value to EBIT (EV/EBIT) |
|
68.34 |
48.26 |
0.00 |
125.89 |
13.01 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
54.93 |
0.00 |
0.00 |
310.20 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
12.82 |
0.00 |
77.31 |
64.25 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
528.40 |
0.00 |
11.07 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
4.44 |
4.43 |
-204.48 |
-9.92 |
-10.37 |
Long-Term Debt to Equity |
|
4.39 |
4.39 |
-203.02 |
-9.85 |
-10.29 |
Financial Leverage |
|
3.93 |
3.92 |
8.92 |
-18.49 |
-9.63 |
Leverage Ratio |
|
6.96 |
6.96 |
13.74 |
-24.47 |
-12.94 |
Compound Leverage Factor |
|
-23.82 |
-11.62 |
16.39 |
244.27 |
-0.41 |
Debt to Total Capital |
|
81.61% |
81.57% |
100.49% |
111.21% |
110.68% |
Short-Term Debt to Total Capital |
|
0.89% |
0.69% |
0.72% |
0.80% |
0.80% |
Long-Term Debt to Total Capital |
|
80.72% |
80.89% |
99.77% |
110.41% |
109.88% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
18.39% |
18.43% |
-0.49% |
-11.21% |
-10.68% |
Debt to EBITDA |
|
27.38 |
21.13 |
-2.53 |
39.10 |
7.22 |
Net Debt to EBITDA |
|
24.18 |
18.65 |
-2.49 |
37.76 |
6.74 |
Long-Term Debt to EBITDA |
|
27.08 |
20.95 |
-2.51 |
38.82 |
7.17 |
Debt to NOPAT |
|
43.14 |
-480.72 |
-2.87 |
227.51 |
-4.25 |
Net Debt to NOPAT |
|
38.10 |
-424.46 |
-2.83 |
219.74 |
-3.97 |
Long-Term Debt to NOPAT |
|
42.67 |
-476.66 |
-2.85 |
225.89 |
-4.22 |
Altman Z-Score |
|
0.67 |
0.75 |
-1.03 |
0.16 |
0.67 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
1.31 |
1.31 |
0.83 |
0.89 |
0.98 |
Quick Ratio |
|
1.19 |
1.19 |
0.74 |
0.79 |
0.87 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
2.83 |
-413 |
158 |
-262 |
Operating Cash Flow to CapEx |
|
-52.38% |
765.36% |
-402.91% |
370.70% |
516.49% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.03 |
-3.84 |
1.03 |
-1.67 |
Operating Cash Flow to Interest Expense |
|
-0.09 |
1.40 |
-0.45 |
0.15 |
0.21 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.26 |
1.22 |
-0.56 |
0.11 |
0.17 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.75 |
0.81 |
1.01 |
1.14 |
1.24 |
Accounts Receivable Turnover |
|
8.01 |
8.65 |
9.07 |
8.28 |
8.07 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
42.39 |
45.79 |
64.53 |
87.54 |
106.77 |
Accounts Payable Turnover |
|
17.03 |
18.36 |
24.37 |
34.77 |
41.73 |
Days Sales Outstanding (DSO) |
|
45.59 |
42.21 |
40.24 |
44.08 |
45.23 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
21.44 |
19.88 |
14.98 |
10.50 |
8.75 |
Cash Conversion Cycle (CCC) |
|
24.15 |
22.33 |
25.26 |
33.59 |
36.48 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
1,306 |
1,301 |
1,265 |
1,112 |
1,073 |
Invested Capital Turnover |
|
1.06 |
1.15 |
1.39 |
1.59 |
1.85 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-5.27 |
-36 |
-153 |
-39 |
Enterprise Value (EV) |
|
1,498 |
1,495 |
1,416 |
1,753 |
2,097 |
Market Capitalization |
|
459 |
459 |
145 |
511 |
900 |
Book Value per Share |
|
$1.94 |
$1.88 |
($0.03) |
($0.68) |
($0.64) |
Tangible Book Value per Share |
|
($8.22) |
($7.98) |
($6.79) |
($6.70) |
($6.56) |
Total Capital |
|
1,441 |
1,438 |
1,284 |
1,156 |
1,157 |
Total Debt |
|
1,176 |
1,173 |
1,290 |
1,286 |
1,281 |
Total Long-Term Debt |
|
1,163 |
1,163 |
1,281 |
1,276 |
1,272 |
Net Debt |
|
1,039 |
1,036 |
1,271 |
1,242 |
1,197 |
Capital Expenditures (CapEx) |
|
17 |
15 |
12 |
6.12 |
6.32 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-44 |
-47 |
-67 |
-75 |
-85 |
Debt-free Net Working Capital (DFNWC) |
|
93 |
90 |
-48 |
-31 |
-0.30 |
Net Working Capital (NWC) |
|
80 |
80 |
-57 |
-40 |
-9.50 |
Net Nonoperating Expense (NNE) |
|
104 |
55 |
212 |
140 |
-290 |
Net Nonoperating Obligations (NNO) |
|
1,041 |
1,036 |
1,271 |
1,242 |
1,197 |
Total Depreciation and Amortization (D&A) |
|
21 |
25 |
47 |
19 |
16 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-3.20% |
-3.16% |
-3.73% |
-3.94% |
-4.18% |
Debt-free Net Working Capital to Revenue |
|
6.72% |
6.03% |
-2.66% |
-1.62% |
-0.01% |
Net Working Capital to Revenue |
|
5.80% |
5.37% |
-3.17% |
-2.10% |
-0.47% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.71) |
($0.06) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
189.96M |
192.89M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.71) |
($0.06) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
189.96M |
192.89M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
192.38M |
195.09M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
43 |
57 |
23 |
80 |
99 |
Normalized NOPAT Margin |
|
3.12% |
3.83% |
1.30% |
4.20% |
4.88% |
Pre Tax Income Margin |
|
-5.42% |
-3.46% |
-37.13% |
-7.33% |
0.25% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.23 |
0.37 |
-5.17 |
0.09 |
1.03 |
NOPAT to Interest Expense |
|
0.28 |
-0.03 |
-4.17 |
0.04 |
-1.92 |
EBIT Less CapEx to Interest Expense |
|
0.05 |
0.19 |
-5.28 |
0.05 |
0.99 |
NOPAT Less CapEx to Interest Expense |
|
0.11 |
-0.21 |
-4.29 |
0.00 |
-1.96 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-3.69% |
0.00% |
0.00% |
0.00% |