Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.22% |
35.63% |
-12.03% |
13.07% |
29.74% |
EBITDA Growth |
|
0.00% |
32.28% |
-199.79% |
-5.88% |
100.88% |
7,962.63% |
EBIT Growth |
|
0.00% |
56.26% |
-297.71% |
-15.67% |
62.91% |
118.85% |
NOPAT Growth |
|
0.00% |
70.12% |
-237.62% |
-15.11% |
62.86% |
126.62% |
Net Income Growth |
|
0.00% |
107.96% |
-282.23% |
-27.87% |
79.32% |
225.23% |
EPS Growth |
|
0.00% |
-24.59% |
-103.05% |
-33.33% |
72.62% |
160.87% |
Operating Cash Flow Growth |
|
0.00% |
44.82% |
51.87% |
-112.31% |
1,169.46% |
37.12% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-153.23% |
35.87% |
64.02% |
33.41% |
Invested Capital Growth |
|
0.00% |
0.00% |
48.34% |
-3.89% |
-2.14% |
19.15% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
13.27% |
-12.52% |
4.65% |
9.73% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-17.69% |
-87.99% |
102.82% |
27.39% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-14.52% |
-51.66% |
35.43% |
323.90% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-14.71% |
-52.18% |
35.54% |
319.78% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-16.57% |
-47.67% |
53.23% |
54.88% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-105.20% |
-58.49% |
45.24% |
100.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-17.58% |
76.04% |
55.44% |
-11.55% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
52.21% |
-536.22% |
69.65% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
40.89% |
-32.88% |
-11.80% |
-22.84% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
42.96% |
46.59% |
42.17% |
40.80% |
45.96% |
45.66% |
EBITDA Margin |
|
14.57% |
19.23% |
-14.15% |
-17.03% |
0.13% |
8.28% |
Operating Margin |
|
7.76% |
13.17% |
-19.09% |
-24.98% |
-8.21% |
1.20% |
EBIT Margin |
|
8.41% |
13.12% |
-19.12% |
-25.14% |
-8.25% |
1.20% |
Profit (Net Income) Margin |
|
6.02% |
12.49% |
-16.78% |
-24.39% |
-4.46% |
4.31% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
101.54% |
98.04% |
Interest Burden Percent |
|
71.54% |
95.21% |
87.76% |
97.01% |
53.26% |
366.45% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.96% |
Return on Invested Capital (ROIC) |
|
0.00% |
104.84% |
-58.10% |
-57.09% |
-21.87% |
5.37% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
88.61% |
-50.71% |
-50.73% |
-23.22% |
1.08% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
44.62% |
33.85% |
39.55% |
18.19% |
-0.83% |
Return on Equity (ROE) |
|
0.00% |
149.46% |
-24.25% |
-17.54% |
-3.68% |
4.54% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-95.16% |
-97.03% |
-53.12% |
-19.71% |
-12.11% |
Operating Return on Assets (OROA) |
|
0.00% |
16.23% |
-16.40% |
-12.93% |
-4.70% |
0.82% |
Return on Assets (ROA) |
|
0.00% |
15.46% |
-14.39% |
-12.54% |
-2.54% |
2.94% |
Return on Common Equity (ROCE) |
|
0.00% |
108.87% |
-6.28% |
-3.82% |
-0.87% |
1.01% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
102.59% |
-62.51% |
-81.17% |
-14.57% |
23.13% |
Net Operating Profit after Tax (NOPAT) |
|
13 |
22 |
-30 |
-34 |
-13 |
3.41 |
NOPAT Margin |
|
7.76% |
13.17% |
-13.37% |
-17.49% |
-5.74% |
1.18% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
16.24% |
-7.39% |
-6.37% |
1.35% |
4.29% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-12.97% |
-4.67% |
1.24% |
Cost of Revenue to Revenue |
|
57.04% |
53.41% |
57.83% |
59.20% |
54.04% |
54.34% |
SG&A Expenses to Revenue |
|
11.99% |
10.67% |
20.93% |
22.55% |
20.34% |
17.67% |
R&D to Revenue |
|
5.60% |
5.26% |
11.32% |
10.80% |
11.10% |
8.21% |
Operating Expenses to Revenue |
|
35.20% |
33.42% |
61.27% |
65.78% |
54.16% |
44.46% |
Earnings before Interest and Taxes (EBIT) |
|
14 |
22 |
-43 |
-50 |
-18 |
3.47 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
24 |
32 |
-32 |
-34 |
0.30 |
24 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
12.43 |
9.78 |
4.18 |
6.32 |
22.17 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
53.42 |
12.80 |
5.36 |
7.76 |
37.77 |
Price to Revenue (P/Rev) |
|
1.52 |
1.51 |
2.62 |
1.25 |
1.94 |
4.13 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
505.32 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.20% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
6.54 |
9.57 |
4.18 |
7.27 |
17.51 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.64 |
2.63 |
1.25 |
1.89 |
4.18 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
8.54 |
0.00 |
0.00 |
1,418.01 |
50.48 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
12.52 |
0.00 |
0.00 |
0.00 |
348.74 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
12.47 |
0.00 |
0.00 |
0.00 |
354.49 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
14.38 |
20.57 |
0.00 |
11.16 |
23.35 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.85 |
0.06 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.73 |
0.06 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.50 |
-0.67 |
-0.78 |
-0.78 |
-0.77 |
Leverage Ratio |
|
0.00 |
4.83 |
1.68 |
1.40 |
1.45 |
1.54 |
Compound Leverage Factor |
|
0.00 |
4.60 |
1.48 |
1.36 |
0.77 |
5.65 |
Debt to Total Capital |
|
0.00% |
46.01% |
5.83% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
6.56% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
39.46% |
5.83% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
14.66% |
74.12% |
77.71% |
75.12% |
80.36% |
Common Equity to Total Capital |
|
0.00% |
39.33% |
20.05% |
22.29% |
24.88% |
19.64% |
Debt to EBITDA |
|
0.00 |
0.74 |
-0.55 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.44 |
6.97 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.64 |
-0.55 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
1.08 |
-0.58 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.64 |
7.38 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.93 |
-0.58 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
2.65 |
4.28 |
2.00 |
2.92 |
5.41 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
27.16% |
74.12% |
78.22% |
76.39% |
77.74% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.30 |
4.24 |
3.61 |
3.13 |
2.49 |
Quick Ratio |
|
0.00 |
1.25 |
4.20 |
3.54 |
3.07 |
2.42 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-20 |
-50 |
-32 |
-12 |
-7.69 |
Operating Cash Flow to CapEx |
|
166.81% |
240.72% |
388.84% |
-40.00% |
280.14% |
291.74% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
3.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.24 |
0.86 |
0.51 |
0.57 |
0.68 |
Accounts Receivable Turnover |
|
0.00 |
1.84 |
2.24 |
1.86 |
2.03 |
2.19 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
11.95 |
12.40 |
8.68 |
8.68 |
9.68 |
Accounts Payable Turnover |
|
0.00 |
2.97 |
4.14 |
3.34 |
2.85 |
2.65 |
Days Sales Outstanding (DSO) |
|
0.00 |
198.27 |
163.27 |
196.60 |
179.39 |
166.84 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
123.09 |
88.21 |
109.35 |
127.86 |
137.79 |
Cash Conversion Cycle (CCC) |
|
0.00 |
75.19 |
75.06 |
87.24 |
51.53 |
29.05 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
42 |
62 |
59 |
58 |
69 |
Invested Capital Turnover |
|
0.00 |
7.96 |
4.35 |
3.26 |
3.81 |
4.56 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
42 |
20 |
-2.40 |
-1.26 |
11 |
Enterprise Value (EV) |
|
0.00 |
271 |
590 |
247 |
421 |
1,209 |
Market Capitalization |
|
250 |
250 |
588 |
247 |
431 |
1,194 |
Book Value per Share |
|
$0.00 |
$50.29 |
$0.99 |
$0.96 |
$1.09 |
$0.86 |
Tangible Book Value per Share |
|
$0.00 |
$11.70 |
$0.76 |
$0.75 |
$0.89 |
$0.50 |
Total Capital |
|
0.00 |
51 |
300 |
266 |
274 |
274 |
Total Debt |
|
0.00 |
24 |
18 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
20 |
18 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
14 |
-221 |
-207 |
-216 |
-205 |
Capital Expenditures (CapEx) |
|
7.81 |
7.84 |
7.37 |
8.83 |
13 |
18 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
18 |
31 |
21 |
15 |
12 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
28 |
269 |
228 |
232 |
217 |
Net Working Capital (NWC) |
|
0.00 |
24 |
269 |
228 |
232 |
217 |
Net Nonoperating Expense (NNE) |
|
2.87 |
1.13 |
7.65 |
14 |
-2.86 |
-9.04 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
14 |
-221 |
-207 |
-216 |
-205 |
Total Depreciation and Amortization (D&A) |
|
10 |
10 |
11 |
16 |
19 |
20 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
10.86% |
13.67% |
10.74% |
6.78% |
4.15% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
16.69% |
120.08% |
115.51% |
103.87% |
75.04% |
Net Working Capital to Revenue |
|
0.00% |
14.66% |
120.08% |
115.51% |
103.87% |
75.04% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.63) |
($0.84) |
($0.23) |
$0.15 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
12.36M |
14.19M |
15.22M |
16.22M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.63) |
($0.84) |
($0.23) |
$0.14 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
12.36M |
14.19M |
15.22M |
20.47M |
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 |
60.82M |
61.73M |
62.83M |
63.07M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
8.96 |
15 |
-30 |
-34 |
-13 |
3.41 |
Normalized NOPAT Margin |
|
5.43% |
9.22% |
-13.37% |
-17.49% |
-5.74% |
1.18% |
Pre Tax Income Margin |
|
6.02% |
12.49% |
-16.78% |
-24.39% |
-4.39% |
4.39% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
3.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
1.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
1.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
51.10% |
-19.38% |
-0.03% |
-102.13% |
47.81% |
Augmented Payout Ratio |
|
0.00% |
51.10% |
-19.38% |
-0.03% |
-102.13% |
47.81% |