Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
50.63% |
62.27% |
38.57% |
13.32% |
1.54% |
EBITDA Growth |
|
0.00% |
85.14% |
52.33% |
22.41% |
-246.71% |
107.60% |
EBIT Growth |
|
0.00% |
54.66% |
44.41% |
16.66% |
-474.63% |
76.52% |
NOPAT Growth |
|
0.00% |
-229.38% |
186.71% |
160.58% |
-481.11% |
79.57% |
Net Income Growth |
|
0.00% |
-154.40% |
326.19% |
352.74% |
-1,825.53% |
60.74% |
EPS Growth |
|
0.00% |
-144.44% |
250.00% |
316.67% |
-1,912.00% |
59.82% |
Operating Cash Flow Growth |
|
0.00% |
103.00% |
237.95% |
-30.53% |
19.27% |
2.67% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
87.21% |
-40.76% |
150.86% |
-1.29% |
Invested Capital Growth |
|
0.00% |
0.00% |
14.63% |
19.64% |
-18.43% |
-11.14% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
7.58% |
7.84% |
0.61% |
0.45% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-13.98% |
41.25% |
-4.35% |
-90.86% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-23.35% |
105.07% |
-4.67% |
-172.48% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-57.52% |
34.66% |
-3.04% |
-502.11% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-76.66% |
287.62% |
-5.76% |
-4,725.17% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-70.00% |
308.33% |
-5.84% |
-6,166.67% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
31.57% |
-22.15% |
-2.65% |
4.23% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
25.79% |
-13.03% |
721.62% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
7.43% |
1.95% |
3.28% |
-10.12% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
16.31% |
20.05% |
18.82% |
16.63% |
-21.52% |
1.61% |
Operating Margin |
|
11.66% |
10.48% |
12.07% |
9.82% |
-29.80% |
-5.99% |
EBIT Margin |
|
11.66% |
11.98% |
10.66% |
8.97% |
-29.66% |
-6.86% |
Profit (Net Income) Margin |
|
1.29% |
-0.47% |
0.65% |
2.12% |
-32.33% |
-12.50% |
Tax Burden Percent |
|
61.61% |
-58.92% |
27.33% |
63.17% |
87.89% |
92.08% |
Interest Burden Percent |
|
17.97% |
6.61% |
22.31% |
37.46% |
124.02% |
197.94% |
Effective Tax Rate |
|
38.39% |
158.92% |
72.67% |
36.83% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-3.70% |
1.50% |
3.32% |
-12.81% |
-3.08% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
1.71% |
-0.59% |
-0.54% |
-23.50% |
-11.09% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
2.94% |
-0.80% |
-0.71% |
-45.39% |
-35.55% |
Return on Equity (ROE) |
|
0.00% |
-0.76% |
0.69% |
2.62% |
-58.19% |
-38.64% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-203.70% |
-12.14% |
-14.56% |
7.49% |
8.71% |
Operating Return on Assets (OROA) |
|
0.00% |
2.33% |
2.98% |
2.95% |
-11.01% |
-2.87% |
Return on Assets (ROA) |
|
0.00% |
-0.09% |
0.18% |
0.70% |
-12.01% |
-5.24% |
Return on Common Equity (ROCE) |
|
0.00% |
-0.76% |
0.69% |
2.62% |
-58.16% |
-38.62% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-0.38% |
0.58% |
2.61% |
-82.22% |
-48.16% |
Net Operating Profit after Tax (NOPAT) |
|
43 |
-56 |
48 |
126 |
-481 |
-98 |
NOPAT Margin |
|
7.19% |
-6.17% |
3.30% |
6.20% |
-20.86% |
-4.20% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-5.41% |
2.09% |
3.87% |
10.69% |
8.01% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
2.87% |
-12.48% |
-2.97% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
81.42% |
79.70% |
75.60% |
76.50% |
79.49% |
81.66% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
88.34% |
89.52% |
87.93% |
90.18% |
129.80% |
105.99% |
Earnings before Interest and Taxes (EBIT) |
|
70 |
108 |
156 |
182 |
-683 |
-160 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
98 |
181 |
276 |
338 |
-496 |
38 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.63 |
3.39 |
2.77 |
2.58 |
4.38 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.17 |
0.77 |
3.80 |
2.25 |
1.01 |
1.14 |
Price to Earnings (P/E) |
|
90.54 |
0.00 |
578.67 |
105.86 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
1.10% |
0.00% |
0.17% |
0.94% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.87 |
2.14 |
1.71 |
1.51 |
1.73 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.89 |
5.03 |
3.48 |
2.22 |
2.22 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
14.39 |
26.75 |
20.95 |
0.00 |
137.64 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
24.10 |
47.24 |
38.82 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
152.66 |
56.17 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
31.07 |
26.03 |
35.92 |
21.71 |
21.48 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
18.17 |
18.69 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.92 |
1.45 |
1.66 |
3.25 |
4.44 |
Long-Term Debt to Equity |
|
0.00 |
1.90 |
1.43 |
1.64 |
3.21 |
4.38 |
Financial Leverage |
|
0.00 |
1.72 |
1.35 |
1.30 |
1.93 |
3.21 |
Leverage Ratio |
|
0.00 |
4.21 |
3.82 |
3.75 |
4.85 |
7.38 |
Compound Leverage Factor |
|
0.00 |
0.28 |
0.85 |
1.40 |
6.01 |
14.61 |
Debt to Total Capital |
|
0.00% |
65.76% |
59.15% |
62.35% |
76.45% |
81.60% |
Short-Term Debt to Total Capital |
|
0.00% |
0.71% |
0.65% |
0.75% |
0.85% |
1.01% |
Long-Term Debt to Total Capital |
|
0.00% |
65.05% |
58.50% |
61.60% |
75.60% |
80.60% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.07% |
0.03% |
0.01% |
0.02% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
34.17% |
40.82% |
37.64% |
23.53% |
18.40% |
Debt to EBITDA |
|
0.00 |
11.72 |
8.63 |
8.10 |
-5.94 |
71.50 |
Net Debt to EBITDA |
|
0.00 |
10.52 |
6.56 |
7.43 |
-5.58 |
66.98 |
Long-Term Debt to EBITDA |
|
0.00 |
11.60 |
8.53 |
8.00 |
-5.87 |
70.62 |
Debt to NOPAT |
|
0.00 |
-38.08 |
49.23 |
21.72 |
-6.12 |
-27.44 |
Net Debt to NOPAT |
|
0.00 |
-34.18 |
37.46 |
19.91 |
-5.76 |
-25.70 |
Long-Term Debt to NOPAT |
|
0.00 |
-37.67 |
48.69 |
21.45 |
-6.06 |
-27.10 |
Altman Z-Score |
|
0.00 |
0.42 |
1.20 |
1.00 |
0.20 |
0.47 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.19% |
0.12% |
0.05% |
0.05% |
0.04% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.22 |
1.61 |
1.13 |
1.92 |
1.52 |
Quick Ratio |
|
0.00 |
0.84 |
1.34 |
0.81 |
0.77 |
0.81 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-3,070 |
-393 |
-553 |
281 |
277 |
Operating Cash Flow to CapEx |
|
146.55% |
0.00% |
2,011.96% |
255.35% |
60.02% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-30.35 |
-3.23 |
-4.84 |
1.71 |
1.76 |
Operating Cash Flow to Interest Expense |
|
0.72 |
0.83 |
2.34 |
1.73 |
1.43 |
1.54 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.23 |
1.30 |
2.22 |
1.05 |
-0.95 |
1.93 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.19 |
0.28 |
0.33 |
0.37 |
0.42 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
1.09 |
1.35 |
1.40 |
1.54 |
1.90 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
3,014 |
3,455 |
4,133 |
3,372 |
2,996 |
Invested Capital Turnover |
|
0.00 |
0.60 |
0.45 |
0.54 |
0.61 |
0.73 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
3,014 |
441 |
679 |
-762 |
-376 |
Enterprise Value (EV) |
|
0.00 |
2,610 |
7,388 |
7,083 |
5,105 |
5,185 |
Market Capitalization |
|
700 |
700 |
5,574 |
4,572 |
2,338 |
2,662 |
Book Value per Share |
|
$0.00 |
$10.59 |
$9.82 |
$9.87 |
$5.53 |
$3.70 |
Tangible Book Value per Share |
|
$0.00 |
($13.92) |
($6.47) |
($8.30) |
($7.86) |
($8.91) |
Total Capital |
|
0.00 |
3,232 |
4,028 |
4,392 |
3,850 |
3,301 |
Total Debt |
|
0.00 |
2,125 |
2,382 |
2,738 |
2,943 |
2,694 |
Total Long-Term Debt |
|
0.00 |
2,102 |
2,356 |
2,705 |
2,911 |
2,660 |
Net Debt |
|
0.00 |
1,907 |
1,813 |
2,510 |
2,766 |
2,523 |
Capital Expenditures (CapEx) |
|
28 |
-48 |
14 |
77 |
392 |
-62 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-126 |
-252 |
-129 |
249 |
86 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
91 |
317 |
99 |
427 |
257 |
Net Working Capital (NWC) |
|
0.00 |
68 |
291 |
66 |
394 |
224 |
Net Nonoperating Expense (NNE) |
|
35 |
-52 |
39 |
83 |
264 |
194 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
1,907 |
1,810 |
2,480 |
2,465 |
2,389 |
Total Depreciation and Amortization (D&A) |
|
28 |
73 |
120 |
156 |
188 |
198 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-13.99% |
-17.20% |
-6.34% |
10.83% |
3.69% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
10.09% |
21.62% |
4.87% |
18.52% |
10.97% |
Net Working Capital to Revenue |
|
0.00% |
7.55% |
19.84% |
3.25% |
17.10% |
9.55% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.06 |
$0.26 |
$0.00 |
($1.79) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
160.68M |
162.76M |
0.00 |
160.32M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.06 |
$0.25 |
$0.00 |
($1.82) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
164.64M |
166.74M |
0.00 |
160.32M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
167.51M |
167.44M |
0.00 |
163.84M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
54 |
85 |
172 |
209 |
208 |
174 |
Normalized NOPAT Margin |
|
8.96% |
9.40% |
11.70% |
10.28% |
9.03% |
7.45% |
Pre Tax Income Margin |
|
2.10% |
0.79% |
2.38% |
3.36% |
-36.79% |
-13.58% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.22 |
1.07 |
1.29 |
1.60 |
-4.16 |
-1.02 |
NOPAT to Interest Expense |
|
0.75 |
-0.55 |
0.40 |
1.11 |
-2.93 |
-0.62 |
EBIT Less CapEx to Interest Expense |
|
0.73 |
1.54 |
1.17 |
0.92 |
-6.55 |
-0.63 |
NOPAT Less CapEx to Interest Expense |
|
0.26 |
-0.08 |
0.28 |
0.43 |
-5.31 |
-0.23 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
2,103.23% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
2,103.23% |
0.00% |
451.34% |
0.00% |
-6.71% |
0.00% |