Growth Metrics |
- |
- |
- |
Revenue Growth |
-6.81% |
-3.53% |
-9.83% |
EBITDA Growth |
-50.13% |
-74.23% |
1,478.00% |
EBIT Growth |
-243.33% |
-413.95% |
361.99% |
NOPAT Growth |
-243.33% |
-413.95% |
416.35% |
Net Income Growth |
-550.00% |
-62.64% |
243.92% |
EPS Growth |
-394.44% |
-58.43% |
258.16% |
Operating Cash Flow Growth |
-40.74% |
-38.19% |
-156.18% |
Free Cash Flow Firm Growth |
330.27% |
-96.41% |
4,804.01% |
Invested Capital Growth |
-22.25% |
-9.61% |
-22.20% |
Revenue Q/Q Growth |
-1.58% |
-0.88% |
-4.36% |
EBITDA Q/Q Growth |
-46.26% |
133.33% |
300.51% |
EBIT Q/Q Growth |
-143.00% |
47.26% |
1,967.74% |
NOPAT Q/Q Growth |
-149.90% |
47.26% |
2,169.36% |
Net Income Q/Q Growth |
-263.96% |
53.39% |
-4.05% |
EPS Q/Q Growth |
-293.48% |
52.53% |
-1.33% |
Operating Cash Flow Q/Q Growth |
-19.10% |
394.44% |
-261.29% |
Free Cash Flow Firm Q/Q Growth |
50.44% |
-89.56% |
286.78% |
Invested Capital Q/Q Growth |
-13.82% |
0.00% |
-8.44% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
21.77% |
22.41% |
18.65% |
EBITDA Margin |
5.03% |
1.34% |
23.51% |
Operating Margin |
-1.11% |
-5.94% |
17.25% |
EBIT Margin |
-1.11% |
-5.94% |
17.25% |
Profit (Net Income) Margin |
-4.72% |
-7.95% |
12.69% |
Tax Burden Percent |
143.31% |
89.16% |
84.52% |
Interest Burden Percent |
295.35% |
150.23% |
87.05% |
Effective Tax Rate |
0.00% |
0.00% |
15.48% |
Return on Invested Capital (ROIC) |
-1.47% |
-9.08% |
34.04% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-18.76% |
-27.06% |
22.67% |
Return on Net Nonoperating Assets (RNNOA) |
-14.13% |
-23.20% |
14.36% |
Return on Equity (ROE) |
-15.60% |
-32.28% |
48.41% |
Cash Return on Invested Capital (CROIC) |
23.56% |
1.02% |
59.02% |
Operating Return on Assets (OROA) |
-1.13% |
-6.56% |
20.10% |
Return on Assets (ROA) |
-4.79% |
-8.79% |
14.79% |
Return on Common Equity (ROCE) |
-13.70% |
-27.21% |
40.38% |
Return on Equity Simple (ROE_SIMPLE) |
-19.85% |
-47.06% |
50.77% |
Net Operating Profit after Tax (NOPAT) |
-30 |
-155 |
489 |
NOPAT Margin |
-0.78% |
-4.16% |
14.58% |
Net Nonoperating Expense Percent (NNEP) |
17.29% |
17.98% |
11.37% |
Return On Investment Capital (ROIC_SIMPLE) |
-1.35% |
-8.08% |
33.02% |
Cost of Revenue to Revenue |
78.23% |
77.59% |
81.35% |
SG&A Expenses to Revenue |
11.40% |
12.31% |
13.56% |
R&D to Revenue |
0.18% |
0.19% |
0.18% |
Operating Expenses to Revenue |
22.89% |
28.35% |
1.40% |
Earnings before Interest and Taxes (EBIT) |
-43 |
-221 |
579 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
194 |
50 |
789 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.95 |
1.26 |
0.77 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
2.99 |
Price to Revenue (P/Rev) |
0.23 |
0.21 |
0.19 |
Price to Earnings (P/E) |
0.00 |
0.00 |
1.52 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
65.95% |
Enterprise Value to Invested Capital (EV/IC) |
0.98 |
1.07 |
0.85 |
Enterprise Value to Revenue (EV/Rev) |
0.45 |
0.46 |
0.32 |
Enterprise Value to EBITDA (EV/EBITDA) |
9.00 |
34.46 |
1.35 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
1.84 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
2.18 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
12.13 |
19.36 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
3.62 |
99.61 |
1.26 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.24 |
1.65 |
0.65 |
Long-Term Debt to Equity |
1.21 |
1.61 |
0.62 |
Financial Leverage |
0.75 |
0.86 |
0.63 |
Leverage Ratio |
3.26 |
3.67 |
3.27 |
Compound Leverage Factor |
9.63 |
5.52 |
2.85 |
Debt to Total Capital |
55.34% |
62.32% |
39.35% |
Short-Term Debt to Total Capital |
1.48% |
1.65% |
1.48% |
Long-Term Debt to Total Capital |
53.86% |
60.67% |
37.87% |
Preferred Equity to Total Capital |
0.01% |
0.01% |
0.00% |
Noncontrolling Interests to Total Capital |
5.99% |
7.10% |
8.99% |
Common Equity to Total Capital |
38.68% |
30.58% |
51.67% |
Debt to EBITDA |
6.76 |
25.64 |
0.81 |
Net Debt to EBITDA |
3.76 |
15.68 |
0.35 |
Long-Term Debt to EBITDA |
6.58 |
24.96 |
0.78 |
Debt to NOPAT |
-43.59 |
-8.29 |
1.31 |
Net Debt to NOPAT |
-24.25 |
-5.07 |
0.56 |
Long-Term Debt to NOPAT |
-42.43 |
-8.07 |
1.26 |
Altman Z-Score |
0.49 |
0.18 |
1.19 |
Noncontrolling Interest Sharing Ratio |
12.17% |
15.70% |
16.58% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.76 |
1.91 |
1.68 |
Quick Ratio |
1.31 |
1.22 |
1.15 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
482 |
17 |
848 |
Operating Cash Flow to CapEx |
94.12% |
95.70% |
-89.29% |
Free Cash Flow to Firm to Interest Expense |
5.74 |
0.16 |
11.31 |
Operating Cash Flow to Interest Expense |
1.71 |
0.80 |
-0.67 |
Operating Cash Flow Less CapEx to Interest Expense |
-0.11 |
-0.04 |
-1.41 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.01 |
1.11 |
1.17 |
Accounts Receivable Turnover |
5.81 |
6.26 |
6.38 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
14.11 |
16.08 |
18.44 |
Accounts Payable Turnover |
14.17 |
14.37 |
16.50 |
Days Sales Outstanding (DSO) |
62.87 |
58.30 |
57.21 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
25.76 |
25.40 |
22.13 |
Cash Conversion Cycle (CCC) |
37.11 |
32.90 |
35.08 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
1,789 |
1,617 |
1,258 |
Invested Capital Turnover |
1.89 |
2.19 |
2.33 |
Increase / (Decrease) in Invested Capital |
-512 |
-172 |
-359 |
Enterprise Value (EV) |
1,747 |
1,723 |
1,065 |
Market Capitalization |
874 |
793 |
646 |
Book Value per Share |
$4.25 |
$2.89 |
$5.25 |
Tangible Book Value per Share |
($0.36) |
($0.25) |
$1.35 |
Total Capital |
2,371 |
2,057 |
1,624 |
Total Debt |
1,312 |
1,282 |
639 |
Total Long-Term Debt |
1,277 |
1,248 |
615 |
Net Debt |
730 |
784 |
273 |
Capital Expenditures (CapEx) |
153 |
93 |
56 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
155 |
323 |
166 |
Debt-free Net Working Capital (DFNWC) |
737 |
821 |
532 |
Net Working Capital (NWC) |
702 |
787 |
508 |
Net Nonoperating Expense (NNE) |
152 |
141 |
63 |
Net Nonoperating Obligations (NNO) |
730 |
842 |
273 |
Total Depreciation and Amortization (D&A) |
237 |
271 |
210 |
Debt-free, Cash-free Net Working Capital to Revenue |
4.02% |
8.68% |
4.95% |
Debt-free Net Working Capital to Revenue |
19.10% |
22.06% |
15.85% |
Net Working Capital to Revenue |
18.20% |
21.14% |
15.14% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.89) |
($1.41) |
$2.28 |
Adjusted Weighted Average Basic Shares Outstanding |
218.40M |
209.97M |
161.83M |
Adjusted Diluted Earnings per Share |
($0.89) |
($1.41) |
$2.23 |
Adjusted Weighted Average Diluted Shares Outstanding |
218.40M |
209.97M |
161.83M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
218.40M |
209.97M |
161.83M |
Normalized Net Operating Profit after Tax (NOPAT) |
225 |
69 |
560 |
Normalized NOPAT Margin |
5.84% |
1.84% |
16.67% |
Pre Tax Income Margin |
-3.29% |
-8.92% |
15.02% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-0.51 |
-1.99 |
7.72 |
NOPAT to Interest Expense |
-0.36 |
-1.39 |
6.53 |
EBIT Less CapEx to Interest Expense |
-2.33 |
-2.83 |
6.97 |
NOPAT Less CapEx to Interest Expense |
-2.18 |
-2.23 |
5.78 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-5.49% |
-3.38% |
2.35% |
Augmented Payout Ratio |
-5.49% |
-12.50% |
45.07% |