Growth Metrics |
- |
- |
- |
Revenue Growth |
6.59% |
-1.70% |
-2.09% |
EBITDA Growth |
-1,553.67% |
-562.98% |
-31.20% |
EBIT Growth |
-81.22% |
-194.18% |
-25.13% |
NOPAT Growth |
-78.94% |
-260.95% |
-13.64% |
Net Income Growth |
86.45% |
-166.75% |
-15.23% |
EPS Growth |
84.95% |
-137.63% |
-12.67% |
Operating Cash Flow Growth |
-122.78% |
59.10% |
-2,056.27% |
Free Cash Flow Firm Growth |
-75.48% |
-23.25% |
59.47% |
Invested Capital Growth |
5.16% |
-6.03% |
-16.86% |
Revenue Q/Q Growth |
1.68% |
-1.31% |
1.00% |
EBITDA Q/Q Growth |
11.17% |
-214.40% |
30.35% |
EBIT Q/Q Growth |
1.41% |
-103.05% |
24.87% |
NOPAT Q/Q Growth |
-9.14% |
-104.47% |
29.95% |
Net Income Q/Q Growth |
87.04% |
-113.55% |
27.58% |
EPS Q/Q Growth |
85.47% |
-95.58% |
26.55% |
Operating Cash Flow Q/Q Growth |
35.97% |
-282.41% |
-95.23% |
Free Cash Flow Firm Q/Q Growth |
6.15% |
13.98% |
-72,519.87% |
Invested Capital Q/Q Growth |
-3.73% |
-13.95% |
-1.71% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
43.78% |
42.59% |
43.62% |
EBITDA Margin |
-5.09% |
-34.34% |
-46.01% |
Operating Margin |
-13.45% |
-49.37% |
-57.30% |
EBIT Margin |
-15.77% |
-47.20% |
-60.32% |
Profit (Net Income) Margin |
-15.73% |
-42.69% |
-50.25% |
Tax Burden Percent |
106.38% |
100.24% |
101.12% |
Interest Burden Percent |
93.77% |
90.23% |
82.37% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-5.20% |
-18.90% |
-24.20% |
ROIC Less NNEP Spread (ROIC-NNEP) |
3.63% |
0.91% |
10.38% |
Return on Net Nonoperating Assets (RNNOA) |
-1.03% |
-0.17% |
-1.56% |
Return on Equity (ROE) |
-6.23% |
-19.06% |
-25.76% |
Cash Return on Invested Capital (CROIC) |
-10.23% |
-12.68% |
-5.79% |
Operating Return on Assets (OROA) |
-3.48% |
-11.03% |
-16.59% |
Return on Assets (ROA) |
-3.47% |
-9.98% |
-13.82% |
Return on Common Equity (ROCE) |
-6.09% |
-18.25% |
-24.01% |
Return on Equity Simple (ROE_SIMPLE) |
-6.72% |
-20.36% |
-28.55% |
Net Operating Profit after Tax (NOPAT) |
-22 |
-81 |
-92 |
NOPAT Margin |
-9.41% |
-34.56% |
-40.11% |
Net Nonoperating Expense Percent (NNEP) |
-8.84% |
-19.80% |
-34.58% |
Return On Investment Capital (ROIC_SIMPLE) |
-2.32% |
-9.26% |
-15.13% |
Cost of Revenue to Revenue |
56.22% |
57.41% |
56.38% |
SG&A Expenses to Revenue |
50.60% |
62.97% |
65.23% |
R&D to Revenue |
6.63% |
7.73% |
7.75% |
Operating Expenses to Revenue |
57.22% |
91.95% |
100.92% |
Earnings before Interest and Taxes (EBIT) |
-37 |
-110 |
-138 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-12 |
-80 |
-105 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.58 |
1.64 |
1.05 |
Price to Tangible Book Value (P/TBV) |
4.35 |
4.74 |
2.64 |
Price to Revenue (P/Rev) |
3.58 |
3.25 |
1.68 |
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) |
1.71 |
1.72 |
1.05 |
Enterprise Value to Revenue (EV/Rev) |
3.17 |
3.04 |
1.58 |
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 |
0.73 |
0.78 |
0.51 |
Long-Term Debt to Equity |
0.73 |
0.78 |
0.46 |
Financial Leverage |
-0.28 |
-0.18 |
-0.15 |
Leverage Ratio |
1.80 |
1.91 |
1.86 |
Compound Leverage Factor |
1.68 |
1.72 |
1.54 |
Debt to Total Capital |
42.29% |
43.80% |
33.62% |
Short-Term Debt to Total Capital |
0.01% |
0.03% |
2.85% |
Long-Term Debt to Total Capital |
42.29% |
43.77% |
30.77% |
Preferred Equity to Total Capital |
1.90% |
3.02% |
5.66% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
55.81% |
53.18% |
60.72% |
Debt to EBITDA |
-33.72 |
-4.76 |
-1.94 |
Net Debt to EBITDA |
9.60 |
0.94 |
0.55 |
Long-Term Debt to EBITDA |
-33.72 |
-4.76 |
-1.77 |
Debt to NOPAT |
-18.24 |
-4.73 |
-2.22 |
Net Debt to NOPAT |
5.19 |
0.94 |
0.64 |
Long-Term Debt to NOPAT |
-18.24 |
-4.72 |
-2.03 |
Altman Z-Score |
1.09 |
0.51 |
-0.59 |
Noncontrolling Interest Sharing Ratio |
2.38% |
4.26% |
6.80% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
14.79 |
11.73 |
5.29 |
Quick Ratio |
13.88 |
10.94 |
4.76 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-44 |
-54 |
-22 |
Operating Cash Flow to CapEx |
-7.85% |
-1.72% |
-81.05% |
Free Cash Flow to Firm to Interest Expense |
-7.15 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
-0.30 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
-4.14 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.22 |
0.23 |
0.28 |
Accounts Receivable Turnover |
5.70 |
5.43 |
5.20 |
Inventory Turnover |
6.04 |
4.97 |
5.29 |
Fixed Asset Turnover |
4.21 |
3.14 |
2.63 |
Accounts Payable Turnover |
4.71 |
4.87 |
4.75 |
Days Sales Outstanding (DSO) |
64.05 |
67.23 |
70.20 |
Days Inventory Outstanding (DIO) |
60.44 |
73.43 |
68.99 |
Days Payable Outstanding (DPO) |
77.47 |
75.01 |
76.83 |
Cash Conversion Cycle (CCC) |
47.01 |
65.66 |
62.37 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
440 |
413 |
344 |
Invested Capital Turnover |
0.55 |
0.55 |
0.60 |
Increase / (Decrease) in Invested Capital |
22 |
-27 |
-70 |
Enterprise Value (EV) |
752 |
709 |
361 |
Market Capitalization |
850 |
758 |
385 |
Book Value per Share |
$10.97 |
$9.45 |
$7.44 |
Tangible Book Value per Share |
$3.99 |
$3.27 |
$2.94 |
Total Capital |
963 |
870 |
605 |
Total Debt |
407 |
381 |
204 |
Total Long-Term Debt |
407 |
381 |
186 |
Net Debt |
-116 |
-76 |
-58 |
Capital Expenditures (CapEx) |
24 |
44 |
20 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
40 |
33 |
33 |
Debt-free Net Working Capital (DFNWC) |
563 |
490 |
294 |
Net Working Capital (NWC) |
563 |
490 |
277 |
Net Nonoperating Expense (NNE) |
15 |
19 |
23 |
Net Nonoperating Obligations (NNO) |
-116 |
-76 |
-58 |
Total Depreciation and Amortization (D&A) |
25 |
30 |
33 |
Debt-free, Cash-free Net Working Capital to Revenue |
16.88% |
14.14% |
14.23% |
Debt-free Net Working Capital to Revenue |
237.44% |
209.96% |
128.84% |
Net Working Capital to Revenue |
237.41% |
209.86% |
121.29% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.93) |
($2.21) |
($2.49) |
Adjusted Weighted Average Basic Shares Outstanding |
48.99M |
48.74M |
49.35M |
Adjusted Diluted Earnings per Share |
($0.93) |
($2.21) |
($2.49) |
Adjusted Weighted Average Diluted Shares Outstanding |
48.99M |
48.74M |
49.35M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
48.34M |
48.98M |
49.91M |
Normalized Net Operating Profit after Tax (NOPAT) |
-22 |
-46 |
-47 |
Normalized NOPAT Margin |
-9.41% |
-19.68% |
-20.55% |
Pre Tax Income Margin |
-14.79% |
-42.59% |
-49.69% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-6.09 |
0.00 |
0.00 |
NOPAT to Interest Expense |
-3.64 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
-9.93 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
-7.48 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-101.68% |
0.00% |
0.00% |