Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
14.32% |
27.65% |
EBITDA Growth |
0.00% |
-10.14% |
14.18% |
EBIT Growth |
0.00% |
-21.64% |
40.22% |
NOPAT Growth |
0.00% |
-21.64% |
40.22% |
Net Income Growth |
0.00% |
-189.26% |
86.92% |
EPS Growth |
0.00% |
-184.78% |
93.13% |
Operating Cash Flow Growth |
0.00% |
4,630.05% |
-88.72% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
102.61% |
Invested Capital Growth |
0.00% |
0.00% |
0.91% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
-5.28% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
17.54% |
16.24% |
14.10% |
EBITDA Margin |
5.34% |
4.20% |
3.75% |
Operating Margin |
2.43% |
1.67% |
1.83% |
EBIT Margin |
2.43% |
1.67% |
1.83% |
Profit (Net Income) Margin |
-0.70% |
-1.78% |
-0.18% |
Tax Burden Percent |
118.50% |
88.40% |
59.07% |
Interest Burden Percent |
-24.36% |
-120.54% |
-16.83% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
4.92% |
3.43% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-9.62% |
-1.93% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-56.13% |
-5.25% |
Return on Equity (ROE) |
0.00% |
-51.21% |
-1.81% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-195.08% |
2.53% |
Operating Return on Assets (OROA) |
0.00% |
2.66% |
3.60% |
Return on Assets (ROA) |
0.00% |
-2.83% |
-0.36% |
Return on Common Equity (ROCE) |
0.00% |
-48.88% |
-1.79% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
-26.82% |
-1.25% |
Net Operating Profit after Tax (NOPAT) |
131 |
103 |
144 |
NOPAT Margin |
1.70% |
1.17% |
1.28% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
14.54% |
5.37% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
2.47% |
3.37% |
Cost of Revenue to Revenue |
82.46% |
83.76% |
85.90% |
SG&A Expenses to Revenue |
14.58% |
14.58% |
12.27% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
15.11% |
14.58% |
12.27% |
Earnings before Interest and Taxes (EBIT) |
188 |
147 |
206 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
412 |
370 |
423 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
1.19 |
1.80 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.09 |
0.08 |
0.26 |
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 |
1.03 |
1.31 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.49 |
0.49 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
11.60 |
13.11 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
29.19 |
26.86 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
41.70 |
38.37 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
20.38 |
233.17 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
52.08 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
5.86 |
1.60 |
Long-Term Debt to Equity |
0.00 |
5.81 |
1.57 |
Financial Leverage |
0.00 |
5.84 |
2.72 |
Leverage Ratio |
0.00 |
9.03 |
5.06 |
Compound Leverage Factor |
0.00 |
-10.89 |
-0.85 |
Debt to Total Capital |
0.00% |
85.42% |
61.48% |
Short-Term Debt to Total Capital |
0.00% |
0.77% |
1.14% |
Long-Term Debt to Total Capital |
0.00% |
84.65% |
60.34% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.66% |
0.09% |
Common Equity to Total Capital |
0.00% |
13.92% |
38.44% |
Debt to EBITDA |
0.00 |
9.69 |
6.23 |
Net Debt to EBITDA |
0.00 |
9.65 |
6.09 |
Long-Term Debt to EBITDA |
0.00 |
9.60 |
6.12 |
Debt to NOPAT |
0.00 |
34.83 |
18.24 |
Net Debt to NOPAT |
0.00 |
34.70 |
17.82 |
Long-Term Debt to NOPAT |
0.00 |
34.52 |
17.91 |
Altman Z-Score |
0.00 |
1.76 |
2.47 |
Noncontrolling Interest Sharing Ratio |
0.00% |
4.54% |
1.39% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.00 |
1.17 |
1.33 |
Quick Ratio |
0.00 |
0.72 |
0.76 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-4,085 |
106 |
Operating Cash Flow to CapEx |
-6.64% |
286.67% |
29.38% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-12.58 |
0.44 |
Operating Cash Flow to Interest Expense |
-0.02 |
0.65 |
0.10 |
Operating Cash Flow Less CapEx to Interest Expense |
-0.32 |
0.42 |
-0.24 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
1.60 |
1.97 |
Accounts Receivable Turnover |
0.00 |
10.01 |
11.80 |
Inventory Turnover |
0.00 |
18.35 |
18.55 |
Fixed Asset Turnover |
0.00 |
35.89 |
45.41 |
Accounts Payable Turnover |
0.00 |
11.52 |
12.23 |
Days Sales Outstanding (DSO) |
0.00 |
36.46 |
30.94 |
Days Inventory Outstanding (DIO) |
0.00 |
19.89 |
19.67 |
Days Payable Outstanding (DPO) |
0.00 |
31.68 |
29.85 |
Cash Conversion Cycle (CCC) |
0.00 |
24.67 |
20.77 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
0.00 |
4,188 |
4,226 |
Invested Capital Turnover |
0.00 |
4.22 |
2.68 |
Increase / (Decrease) in Invested Capital |
0.00 |
4,188 |
38 |
Enterprise Value (EV) |
0.00 |
4,296 |
5,543 |
Market Capitalization |
693 |
693 |
2,965 |
Book Value per Share |
$0.00 |
$4.96 |
$9.46 |
Tangible Book Value per Share |
$0.00 |
($24.65) |
($10.54) |
Total Capital |
0.00 |
4,201 |
4,287 |
Total Debt |
0.00 |
3,588 |
2,636 |
Total Long-Term Debt |
0.00 |
3,556 |
2,587 |
Net Debt |
0.00 |
3,575 |
2,574 |
Capital Expenditures (CapEx) |
70 |
74 |
81 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
227 |
452 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
240 |
513 |
Net Working Capital (NWC) |
0.00 |
208 |
465 |
Net Nonoperating Expense (NNE) |
186 |
260 |
165 |
Net Nonoperating Obligations (NNO) |
0.00 |
3,575 |
2,574 |
Total Depreciation and Amortization (D&A) |
224 |
223 |
217 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
2.58% |
4.01% |
Debt-free Net Working Capital to Revenue |
0.00% |
2.72% |
4.56% |
Net Working Capital to Revenue |
0.00% |
2.36% |
4.12% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.09) |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
193.00M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.09) |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
193.00M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
174.97M |
Normalized Net Operating Profit after Tax (NOPAT) |
160 |
103 |
144 |
Normalized NOPAT Margin |
2.07% |
1.17% |
1.28% |
Pre Tax Income Margin |
-0.59% |
-2.01% |
-0.31% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.80 |
0.45 |
0.86 |
NOPAT to Interest Expense |
0.56 |
0.32 |
0.60 |
EBIT Less CapEx to Interest Expense |
0.50 |
0.23 |
0.52 |
NOPAT Less CapEx to Interest Expense |
0.26 |
0.09 |
0.26 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-1.38% |
0.00% |
0.00% |
Augmented Payout Ratio |
-1.38% |
-0.41% |
-14.45% |