Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
-22.92% |
-9.34% |
7.27% |
EBIT Growth |
-22.92% |
-9.34% |
7.27% |
NOPAT Growth |
-21.39% |
-9.36% |
5.16% |
Net Income Growth |
-26.56% |
0.99% |
9.48% |
EPS Growth |
0.00% |
0.00% |
13.33% |
Operating Cash Flow Growth |
20.23% |
-14.63% |
-10.89% |
Free Cash Flow Firm Growth |
-0.63% |
-20.49% |
6.19% |
Invested Capital Growth |
-416.97% |
-37.57% |
-30.00% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
-6.67% |
4.93% |
-2.55% |
EBIT Q/Q Growth |
-6.67% |
4.93% |
-2.55% |
NOPAT Q/Q Growth |
-6.32% |
4.51% |
-3.29% |
Net Income Q/Q Growth |
-5.66% |
8.02% |
-3.55% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
13.03% |
-6.95% |
-2.70% |
Free Cash Flow Firm Q/Q Growth |
3.83% |
-3.55% |
1.89% |
Invested Capital Q/Q Growth |
-170.71% |
-13.76% |
-32.86% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
0.00% |
0.00% |
0.00% |
Operating Margin |
0.00% |
0.00% |
0.00% |
EBIT Margin |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
100.75% |
100.01% |
100.00% |
Interest Burden Percent |
91.77% |
83.72% |
81.73% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
-32.72% |
-33.41% |
-32.81% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
-32.72% |
-33.41% |
-32.81% |
Return on Equity Simple (ROE_SIMPLE) |
-33.67% |
-33.49% |
-35.76% |
Net Operating Profit after Tax (NOPAT) |
-36 |
-39 |
-37 |
NOPAT Margin |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
-8.16% |
-5.65% |
-4.23% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
-27.51% |
-30.78% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
-52 |
-57 |
-53 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-52 |
-57 |
-53 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
5.65 |
3.78 |
4.00 |
Price to Tangible Book Value (P/TBV) |
5.65 |
3.78 |
4.00 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-1.03 |
-1.06 |
-1.08 |
Leverage Ratio |
1.07 |
1.08 |
1.11 |
Compound Leverage Factor |
0.98 |
0.90 |
0.90 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
45.00 |
22.91 |
15.18 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
15.63 |
13.06 |
9.20 |
Quick Ratio |
15.27 |
13.00 |
9.14 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-30 |
-37 |
-34 |
Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-6.67 |
-9.17 |
-12 |
Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
-5.38 |
-2.51 |
-2.75 |
Enterprise Value (EV) |
655 |
386 |
349 |
Market Capitalization |
804 |
537 |
482 |
Book Value per Share |
$1.83 |
$1.73 |
$1.42 |
Tangible Book Value per Share |
$1.83 |
$1.73 |
$1.42 |
Total Capital |
142 |
142 |
120 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-149 |
-151 |
-132 |
Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-6.22 |
-11 |
-14 |
Debt-free Net Working Capital (DFNWC) |
143 |
140 |
119 |
Net Working Capital (NWC) |
143 |
140 |
119 |
Net Nonoperating Expense (NNE) |
12 |
8.48 |
5.99 |
Net Nonoperating Obligations (NNO) |
-149 |
-151 |
-132 |
Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.52) |
Adjusted Weighted Average Basic Shares Outstanding |
77.96M |
82.09M |
83.47M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.52) |
Adjusted Weighted Average Diluted Shares Outstanding |
77.96M |
82.09M |
83.47M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
76.91M |
82.09M |
84.82M |
Normalized Net Operating Profit after Tax (NOPAT) |
-36 |
-39 |
-37 |
Normalized NOPAT Margin |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-1.47% |
0.00% |
0.00% |