Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
5.46% |
-2.99% |
6.90% |
-34.17% |
0.43% |
0.00% |
EBITDA Growth |
|
0.00% |
15.51% |
4.18% |
-35.86% |
-364.30% |
98.31% |
0.00% |
EBIT Growth |
|
0.00% |
55.77% |
-12.44% |
-64.86% |
-1,261.50% |
84.26% |
0.00% |
NOPAT Growth |
|
0.00% |
116.25% |
-39.88% |
-190.64% |
-431.50% |
82.53% |
0.00% |
Net Income Growth |
|
0.00% |
122.14% |
-25.79% |
-150.50% |
-972.07% |
89.41% |
0.00% |
EPS Growth |
|
0.00% |
138.46% |
-29.03% |
-200.00% |
-663.64% |
86.90% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
25.03% |
6.14% |
-96.31% |
-1,506.35% |
193.44% |
0.00% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
132.81% |
-246.73% |
107.92% |
33.59% |
0.00% |
Invested Capital Growth |
|
0.00% |
0.00% |
-21.42% |
45.25% |
-34.04% |
-14.18% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
59.22% |
64.12% |
70.08% |
72.07% |
61.57% |
68.73% |
70.42% |
EBITDA Margin |
|
8.84% |
9.68% |
10.39% |
6.24% |
-25.03% |
-0.42% |
1.97% |
Operating Margin |
|
4.31% |
5.98% |
4.12% |
2.31% |
-33.11% |
-5.76% |
-1.46% |
EBIT Margin |
|
3.99% |
5.89% |
5.31% |
1.75% |
-30.82% |
-4.83% |
-1.92% |
Profit (Net Income) Margin |
|
2.84% |
5.99% |
4.58% |
-2.16% |
-35.23% |
-3.72% |
-2.06% |
Tax Burden Percent |
|
61.79% |
91.43% |
82.15% |
-124.15% |
113.36% |
87.83% |
165.54% |
Interest Burden Percent |
|
115.43% |
111.25% |
104.93% |
99.77% |
100.86% |
87.58% |
64.84% |
Effective Tax Rate |
|
38.21% |
8.57% |
17.85% |
224.15% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
24.52% |
8.26% |
-6.93% |
-37.49% |
-8.87% |
-3.45% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
22.61% |
5.33% |
-10.72% |
23.65% |
-10.29% |
-0.23% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-12.50% |
-2.66% |
3.33% |
-5.72% |
3.38% |
0.12% |
Return on Equity (ROE) |
|
0.00% |
12.03% |
5.60% |
-3.60% |
-43.21% |
-5.49% |
-3.33% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-175.48% |
32.24% |
-43.84% |
3.53% |
6.39% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
3.34% |
3.29% |
1.28% |
-17.36% |
-3.31% |
-1.35% |
Return on Assets (ROA) |
|
0.00% |
3.40% |
2.83% |
-1.59% |
-19.85% |
-2.54% |
-1.45% |
Return on Common Equity (ROCE) |
|
0.00% |
11.75% |
5.42% |
-3.43% |
-40.70% |
-5.07% |
-3.04% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
6.16% |
7.89% |
-3.60% |
-56.64% |
-5.89% |
-3.65% |
Net Operating Profit after Tax (NOPAT) |
|
12 |
25 |
15 |
-14 |
-72 |
-13 |
-3.59 |
NOPAT Margin |
|
2.66% |
5.46% |
3.39% |
-2.87% |
-23.18% |
-4.03% |
-1.02% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1.91% |
2.93% |
3.79% |
-61.15% |
1.42% |
-3.22% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-34.48% |
-5.89% |
-1.65% |
Cost of Revenue to Revenue |
|
40.78% |
35.88% |
29.92% |
27.93% |
38.43% |
31.27% |
29.58% |
SG&A Expenses to Revenue |
|
31.69% |
33.67% |
36.66% |
39.21% |
49.46% |
40.13% |
40.93% |
R&D to Revenue |
|
23.07% |
24.35% |
29.02% |
30.24% |
44.97% |
34.23% |
30.88% |
Operating Expenses to Revenue |
|
54.91% |
58.15% |
65.96% |
69.76% |
94.68% |
74.49% |
71.88% |
Earnings before Interest and Taxes (EBIT) |
|
17 |
27 |
24 |
8.28 |
-96 |
-15 |
-6.74 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
38 |
44 |
46 |
30 |
-78 |
-1.32 |
6.91 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
2.50 |
1.31 |
2.46 |
3.34 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
5.77 |
3.80 |
6.86 |
9.17 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.51 |
0.82 |
1.56 |
1.89 |
Price to Earnings (P/E) |
|
0.00 |
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% |
0.00% |
Earnings Yield |
|
0.00% |
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 |
2.84 |
1.40 |
3.20 |
5.45 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.39 |
0.69 |
1.34 |
1.62 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
22.36 |
0.00 |
0.00 |
82.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
79.83 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
251.32 |
0.00 |
12.18 |
12.12 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
31.40 |
46.27 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.33 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.55 |
-0.50 |
-0.31 |
-0.24 |
-0.33 |
-0.52 |
Leverage Ratio |
|
0.00 |
1.77 |
1.98 |
2.27 |
2.18 |
2.16 |
2.29 |
Compound Leverage Factor |
|
0.00 |
1.97 |
2.07 |
2.27 |
2.20 |
1.89 |
1.49 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
25.06% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
25.06% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
2.33% |
4.76% |
3.50% |
7.46% |
7.85% |
8.71% |
Common Equity to Total Capital |
|
0.00% |
97.67% |
95.24% |
71.45% |
92.54% |
92.15% |
91.29% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
3.38 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-2.25 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-7.35 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
4.90 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
2.08 |
0.39 |
1.46 |
1.79 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
2.33% |
3.24% |
4.71% |
5.82% |
7.66% |
8.71% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.83 |
1.17 |
1.31 |
1.30 |
1.39 |
1.30 |
Quick Ratio |
|
0.00 |
1.39 |
0.86 |
1.07 |
0.85 |
0.99 |
1.01 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-179 |
59 |
-86 |
6.81 |
9.10 |
0.00 |
Operating Cash Flow to CapEx |
|
426.13% |
315.00% |
368.89% |
14.78% |
-316.62% |
381.09% |
354.73% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-371.51 |
316.93 |
-438.93 |
4.27 |
568.83 |
0.00 |
Operating Cash Flow to Interest Expense |
|
107.69 |
139.68 |
385.46 |
13.42 |
-23.16 |
2,160.06 |
467.82 |
Operating Cash Flow Less CapEx to Interest Expense |
|
82.41 |
95.34 |
280.97 |
-77.36 |
-30.48 |
1,593.25 |
335.94 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.57 |
0.62 |
0.73 |
0.56 |
0.68 |
0.70 |
Accounts Receivable Turnover |
|
0.00 |
2.53 |
2.50 |
2.68 |
2.13 |
2.77 |
3.21 |
Inventory Turnover |
|
0.00 |
11.01 |
9.01 |
9.16 |
6.05 |
3.93 |
5.46 |
Fixed Asset Turnover |
|
0.00 |
10.99 |
11.20 |
13.85 |
11.01 |
12.47 |
12.38 |
Accounts Payable Turnover |
|
0.00 |
3.78 |
3.12 |
3.39 |
4.18 |
4.72 |
4.11 |
Days Sales Outstanding (DSO) |
|
0.00 |
144.08 |
146.28 |
136.36 |
171.00 |
131.87 |
113.86 |
Days Inventory Outstanding (DIO) |
|
0.00 |
33.15 |
40.49 |
39.85 |
60.30 |
92.83 |
66.83 |
Days Payable Outstanding (DPO) |
|
0.00 |
96.56 |
116.85 |
107.81 |
87.25 |
77.36 |
88.75 |
Cash Conversion Cycle (CCC) |
|
0.00 |
80.66 |
69.92 |
68.40 |
144.05 |
147.34 |
91.94 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
204 |
160 |
232 |
153 |
132 |
104 |
Invested Capital Turnover |
|
0.00 |
4.49 |
2.44 |
2.42 |
1.62 |
2.20 |
3.37 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
204 |
-44 |
72 |
-79 |
-22 |
0.00 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
661 |
214 |
421 |
567 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
714 |
255 |
487 |
661 |
Book Value per Share |
|
$0.00 |
$6.76 |
$3.92 |
$4.34 |
$2.86 |
$2.87 |
$2.76 |
Tangible Book Value per Share |
|
$0.00 |
$4.23 |
$1.43 |
$1.88 |
$0.99 |
$1.03 |
$1.00 |
Total Capital |
|
0.00 |
455 |
270 |
399 |
210 |
215 |
217 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
100 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-252 |
-110 |
-67 |
-56 |
-83 |
-113 |
Capital Expenditures (CapEx) |
|
13 |
21 |
19 |
18 |
12 |
9.07 |
13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-19 |
-59 |
34 |
1.42 |
-8.63 |
-46 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
232 |
51 |
200 |
58 |
75 |
67 |
Net Working Capital (NWC) |
|
0.00 |
232 |
51 |
100 |
58 |
75 |
67 |
Net Nonoperating Expense (NNE) |
|
-0.77 |
-2.40 |
-5.30 |
-3.35 |
38 |
-0.99 |
3.65 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-252 |
-110 |
-67 |
-56 |
-83 |
-113 |
Total Depreciation and Amortization (D&A) |
|
21 |
17 |
23 |
21 |
18 |
14 |
14 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-4.24% |
-13.33% |
7.14% |
0.46% |
-2.75% |
-13.21% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
50.79% |
11.55% |
42.29% |
18.54% |
23.78% |
19.05% |
Net Working Capital to Revenue |
|
0.00% |
50.79% |
11.55% |
21.19% |
18.54% |
23.78% |
19.05% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.22 |
($0.22) |
($1.68) |
($0.22) |
($0.17) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
65.77M |
66.57M |
67.92M |
70.08M |
71.80M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.22 |
($0.22) |
($1.68) |
($0.22) |
($0.17) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
65.77M |
66.57M |
67.92M |
70.08M |
71.80M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
65.77M |
67.22M |
68.84M |
71.00M |
72.06M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
12 |
25 |
15 |
7.67 |
-72 |
-13 |
-3.59 |
Normalized NOPAT Margin |
|
2.66% |
5.46% |
3.39% |
1.62% |
-23.18% |
-4.03% |
-1.02% |
Pre Tax Income Margin |
|
4.60% |
6.55% |
5.58% |
1.74% |
-31.08% |
-4.23% |
-1.25% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
34.62 |
55.94 |
127.36 |
42.24 |
-60.22 |
-946.19 |
-67.40 |
NOPAT to Interest Expense |
|
23.14 |
51.91 |
81.15 |
-69.43 |
-45.29 |
-789.86 |
-35.88 |
EBIT Less CapEx to Interest Expense |
|
9.35 |
11.60 |
22.87 |
-48.53 |
-67.54 |
-1,513.00 |
-199.28 |
NOPAT Less CapEx to Interest Expense |
|
-2.13 |
7.57 |
-23.34 |
-160.20 |
-52.60 |
-1,356.68 |
-167.76 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
35.78% |
15.54% |
20.56% |
-373.81% |
-2.67% |
-21.06% |
-35.62% |
Augmented Payout Ratio |
|
35.78% |
15.54% |
20.56% |
-373.81% |
-2.67% |
-21.06% |
-108.56% |