Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
39.39% |
45.22% |
26.65% |
8.80% |
3.46% |
EBITDA Growth |
|
0.00% |
153.70% |
118.68% |
12.61% |
27.84% |
-10.85% |
EBIT Growth |
|
0.00% |
32.54% |
0.44% |
-1.88% |
31.81% |
19.72% |
NOPAT Growth |
|
0.00% |
59.38% |
-23.38% |
-12.51% |
107.93% |
-89.61% |
Net Income Growth |
|
0.00% |
36.05% |
-36.71% |
27.02% |
23.73% |
9.93% |
EPS Growth |
|
0.00% |
78.34% |
73.20% |
62.20% |
22.58% |
8.33% |
Operating Cash Flow Growth |
|
0.00% |
9,486.46% |
-34.86% |
72.89% |
61.42% |
8.18% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
70.55% |
119.60% |
32.79% |
37.12% |
Invested Capital Growth |
|
0.00% |
0.00% |
28.15% |
-6.06% |
-6.33% |
-9.43% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.14% |
0.80% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-8.52% |
3.86% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-9.06% |
15.21% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
375.37% |
-97.87% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-13.88% |
21.27% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-20.00% |
24.14% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-4.24% |
5.50% |
9.22% |
12.30% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.97% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-3.26% |
-4.61% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
64.98% |
65.80% |
100.00% |
EBITDA Margin |
|
-15.11% |
5.82% |
8.77% |
7.80% |
9.16% |
7.89% |
Operating Margin |
|
-22.41% |
-6.53% |
-5.55% |
-4.93% |
0.36% |
0.04% |
EBIT Margin |
|
-38.93% |
-18.84% |
-12.92% |
-10.39% |
-6.51% |
-5.05% |
Profit (Net Income) Margin |
|
-38.71% |
-17.76% |
-16.72% |
-9.64% |
-6.75% |
-5.88% |
Tax Burden Percent |
|
85.40% |
94.29% |
89.08% |
92.74% |
103.73% |
116.38% |
Interest Burden Percent |
|
116.46% |
100.00% |
145.36% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-2.76% |
-1.49% |
-1.54% |
0.13% |
0.01% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-17.60% |
-13.49% |
-10.18% |
-10.67% |
-9.95% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-20.34% |
-9.40% |
-4.78% |
-5.40% |
-5.23% |
Return on Equity (ROE) |
|
0.00% |
-23.10% |
-10.89% |
-6.32% |
-5.27% |
-5.21% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-202.76% |
-26.17% |
4.71% |
6.67% |
9.92% |
Operating Return on Assets (OROA) |
|
0.00% |
-4.79% |
-4.23% |
-3.96% |
-2.83% |
-2.40% |
Return on Assets (ROA) |
|
0.00% |
-4.52% |
-5.48% |
-3.68% |
-2.93% |
-2.80% |
Return on Common Equity (ROCE) |
|
0.00% |
17.31% |
-4.32% |
-6.32% |
-5.27% |
-5.21% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
15.41% |
-8.32% |
-6.60% |
-5.52% |
-5.47% |
Net Operating Profit after Tax (NOPAT) |
|
-38 |
-15 |
-19 |
-21 |
1.70 |
0.18 |
NOPAT Margin |
|
-15.68% |
-4.57% |
-3.88% |
-3.45% |
0.25% |
0.03% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
14.84% |
12.00% |
8.64% |
10.80% |
9.97% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-1.48% |
0.13% |
0.01% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
35.02% |
34.20% |
0.00% |
SG&A Expenses to Revenue |
|
40.46% |
25.80% |
22.52% |
21.34% |
19.58% |
19.95% |
R&D to Revenue |
|
10.79% |
9.00% |
10.10% |
11.54% |
11.20% |
11.40% |
Operating Expenses to Revenue |
|
122.41% |
106.53% |
105.55% |
69.91% |
65.44% |
99.96% |
Earnings before Interest and Taxes (EBIT) |
|
-94 |
-64 |
-63 |
-64 |
-44 |
-35 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-37 |
20 |
43 |
48 |
62 |
55 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
3.12 |
1.59 |
2.52 |
2.69 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.34 |
0.96 |
6.28 |
2.32 |
3.08 |
2.89 |
Price to Earnings (P/E) |
|
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% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.64 |
2.46 |
1.39 |
1.99 |
2.11 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
5.43 |
7.19 |
3.03 |
3.73 |
3.45 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
93.28 |
82.03 |
38.80 |
40.68 |
43.74 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1,482.11 |
13,675.28 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
31.86 |
94.06 |
28.98 |
24.06 |
21.32 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
28.68 |
28.94 |
20.23 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.35 |
0.55 |
0.59 |
0.64 |
0.70 |
Long-Term Debt to Equity |
|
0.00 |
1.33 |
0.54 |
0.59 |
0.64 |
0.70 |
Financial Leverage |
|
0.00 |
1.16 |
0.70 |
0.47 |
0.51 |
0.53 |
Leverage Ratio |
|
0.00 |
2.56 |
1.99 |
1.72 |
1.79 |
1.86 |
Compound Leverage Factor |
|
0.00 |
2.56 |
2.89 |
1.72 |
1.79 |
1.86 |
Debt to Total Capital |
|
0.00% |
57.36% |
35.65% |
37.17% |
39.18% |
41.29% |
Short-Term Debt to Total Capital |
|
0.00% |
0.60% |
0.71% |
0.38% |
0.40% |
0.43% |
Long-Term Debt to Total Capital |
|
0.00% |
56.76% |
34.94% |
36.79% |
38.78% |
40.86% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
74.61% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-31.96% |
64.35% |
62.83% |
60.82% |
58.71% |
Debt to EBITDA |
|
0.00 |
35.53 |
12.71 |
11.08 |
8.60 |
9.57 |
Net Debt to EBITDA |
|
0.00 |
30.53 |
10.44 |
9.10 |
7.05 |
7.11 |
Long-Term Debt to EBITDA |
|
0.00 |
35.16 |
12.45 |
10.97 |
8.51 |
9.47 |
Debt to NOPAT |
|
0.00 |
-45.27 |
-28.69 |
-25.05 |
313.39 |
2,992.87 |
Net Debt to NOPAT |
|
0.00 |
-38.89 |
-23.57 |
-20.57 |
256.75 |
2,223.13 |
Long-Term Debt to NOPAT |
|
0.00 |
-44.79 |
-28.12 |
-24.79 |
310.15 |
2,961.69 |
Altman Z-Score |
|
0.00 |
-0.07 |
2.51 |
1.07 |
1.63 |
1.66 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
174.96% |
60.36% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.66 |
1.66 |
1.72 |
1.53 |
1.97 |
Quick Ratio |
|
0.00 |
1.40 |
1.30 |
1.34 |
1.18 |
1.59 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,135 |
-334 |
65 |
87 |
119 |
Operating Cash Flow to CapEx |
|
-4.60% |
440.00% |
253.34% |
358.42% |
453.23% |
598.52% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-11.64 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-0.04 |
0.00 |
1.31 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.90 |
0.00 |
0.79 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.25 |
0.33 |
0.38 |
0.43 |
0.48 |
Accounts Receivable Turnover |
|
0.00 |
13.52 |
14.97 |
14.02 |
14.45 |
16.33 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
22.95 |
34.74 |
48.80 |
62.35 |
85.26 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
23.25 |
27.16 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
27.00 |
24.38 |
26.03 |
25.25 |
22.35 |
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 |
15.70 |
13.44 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
27.00 |
24.38 |
10.33 |
11.81 |
22.35 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
1,119 |
1,434 |
1,347 |
1,262 |
1,143 |
Invested Capital Turnover |
|
0.00 |
0.60 |
0.38 |
0.45 |
0.52 |
0.58 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
1,119 |
315 |
-87 |
-85 |
-119 |
Enterprise Value (EV) |
|
0.00 |
1,833 |
3,526 |
1,878 |
2,517 |
2,412 |
Market Capitalization |
|
325 |
325 |
3,077 |
1,437 |
2,081 |
2,020 |
Book Value per Share |
|
$0.00 |
($9.33) |
$5.05 |
$4.69 |
$4.38 |
$4.09 |
Tangible Book Value per Share |
|
$0.00 |
($37.03) |
($2.40) |
($2.31) |
($2.44) |
($2.21) |
Total Capital |
|
0.00 |
1,217 |
1,532 |
1,443 |
1,358 |
1,279 |
Total Debt |
|
0.00 |
698 |
546 |
536 |
532 |
528 |
Total Long-Term Debt |
|
0.00 |
691 |
535 |
531 |
527 |
522 |
Net Debt |
|
0.00 |
600 |
449 |
441 |
436 |
392 |
Capital Expenditures (CapEx) |
|
13 |
13 |
15 |
18 |
23 |
19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-34 |
-18 |
-15 |
-28 |
-23 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
64 |
79 |
81 |
68 |
113 |
Net Working Capital (NWC) |
|
0.00 |
57 |
68 |
76 |
63 |
108 |
Net Nonoperating Expense (NNE) |
|
56 |
45 |
63 |
38 |
47 |
41 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
600 |
449 |
441 |
436 |
392 |
Total Depreciation and Amortization (D&A) |
|
58 |
83 |
106 |
113 |
106 |
90 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-10.05% |
-3.76% |
-2.39% |
-4.13% |
-3.25% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
19.09% |
16.14% |
13.05% |
10.11% |
16.18% |
Net Working Capital to Revenue |
|
0.00% |
16.93% |
13.91% |
12.16% |
9.29% |
15.40% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.82) |
($0.31) |
($0.24) |
($0.22) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
117.80M |
194.62M |
188.94M |
184.90M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.82) |
($0.31) |
($0.24) |
($0.22) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
117.80M |
194.62M |
188.94M |
184.90M |
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 |
195.46M |
189.49M |
186.53M |
183.39M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-38 |
-15 |
-19 |
-21 |
6.13 |
28 |
Normalized NOPAT Margin |
|
-15.68% |
-4.57% |
-3.88% |
-3.45% |
0.91% |
4.00% |
Pre Tax Income Margin |
|
-45.34% |
-18.84% |
-18.77% |
-10.39% |
-6.51% |
-5.05% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-6.07 |
0.00 |
-2.20 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-2.45 |
0.00 |
-0.66 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-6.93 |
0.00 |
-2.72 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-3.31 |
0.00 |
-1.18 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-25.08% |
0.00% |
0.00% |
-71.88% |
-147.49% |
-140.46% |