Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
43.34% |
63.08% |
EBITDA Growth |
0.00% |
18,223.87% |
402.96% |
EBIT Growth |
0.00% |
18,223.87% |
402.96% |
NOPAT Growth |
0.00% |
155.81% |
322.52% |
Net Income Growth |
0.00% |
329.77% |
426.76% |
EPS Growth |
0.00% |
250.00% |
371.43% |
Operating Cash Flow Growth |
0.00% |
-2,532.59% |
-12.20% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
-45.82% |
Invested Capital Growth |
0.00% |
0.00% |
189.08% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
18.28% |
4.47% |
6.41% |
EBITDA Margin |
0.08% |
10.00% |
30.83% |
Operating Margin |
1.97% |
5.83% |
14.29% |
EBIT Margin |
0.08% |
10.00% |
30.83% |
Profit (Net Income) Margin |
1.23% |
3.69% |
11.93% |
Tax Burden Percent |
137.50% |
82.78% |
89.70% |
Interest Burden Percent |
1,145.81% |
44.64% |
43.14% |
Effective Tax Rate |
-37.50% |
17.22% |
12.44% |
Return on Invested Capital (ROIC) |
0.00% |
31.27% |
33.96% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
22.12% |
30.65% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
89.82% |
27.53% |
Return on Equity (ROE) |
0.00% |
121.09% |
61.50% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-168.73% |
-63.23% |
Operating Return on Assets (OROA) |
0.00% |
13.52% |
48.61% |
Return on Assets (ROA) |
0.00% |
5.00% |
18.81% |
Return on Common Equity (ROCE) |
0.00% |
121.09% |
61.50% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
60.55% |
34.03% |
Net Operating Profit after Tax (NOPAT) |
5.36 |
14 |
58 |
NOPAT Margin |
2.71% |
4.83% |
12.51% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
9.16% |
3.31% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
11.45% |
19.40% |
Cost of Revenue to Revenue |
82.03% |
95.56% |
93.59% |
SG&A Expenses to Revenue |
1.38% |
1.30% |
5.45% |
R&D to Revenue |
0.79% |
0.61% |
1.21% |
Operating Expenses to Revenue |
14.09% |
2.56% |
8.45% |
Earnings before Interest and Taxes (EBIT) |
0.16 |
28 |
143 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.16 |
28 |
143 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
5.04 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
5.04 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
1.77 |
Price to Earnings (P/E) |
0.00 |
0.00 |
15.18 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
6.59% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
3.59 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
1.96 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
6.37 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
6.37 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
15.71 |
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 |
0.00 |
5.91 |
0.84 |
Long-Term Debt to Equity |
0.00 |
5.91 |
0.84 |
Financial Leverage |
0.00 |
4.06 |
0.90 |
Leverage Ratio |
0.00 |
12.12 |
3.27 |
Compound Leverage Factor |
0.00 |
5.41 |
1.41 |
Debt to Total Capital |
0.00% |
85.53% |
45.61% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
85.53% |
45.61% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
0.00% |
14.47% |
54.39% |
Debt to EBITDA |
0.00 |
3.61 |
0.95 |
Net Debt to EBITDA |
0.00 |
2.48 |
0.64 |
Long-Term Debt to EBITDA |
0.00 |
3.61 |
0.95 |
Debt to NOPAT |
0.00 |
7.47 |
2.35 |
Net Debt to NOPAT |
0.00 |
5.13 |
1.57 |
Long-Term Debt to NOPAT |
0.00 |
7.47 |
2.35 |
Altman Z-Score |
0.00 |
0.00 |
5.69 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.00 |
1.40 |
4.15 |
Quick Ratio |
0.00 |
0.92 |
1.29 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-74 |
-108 |
Operating Cash Flow to CapEx |
0.00% |
0.00% |
-594,254.05% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-13.37 |
-17.05 |
Operating Cash Flow to Interest Expense |
-2.96 |
-35.41 |
-34.75 |
Operating Cash Flow Less CapEx to Interest Expense |
23.86 |
4.76 |
-34.75 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
1.35 |
1.58 |
Accounts Receivable Turnover |
0.00 |
74.02 |
19.35 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
3.47 |
6.72 |
Accounts Payable Turnover |
0.00 |
43.97 |
29.84 |
Days Sales Outstanding (DSO) |
0.00 |
4.93 |
18.86 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
8.30 |
12.23 |
Cash Conversion Cycle (CCC) |
0.00 |
-3.37 |
6.63 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
0.00 |
88 |
254 |
Invested Capital Turnover |
0.00 |
6.48 |
2.71 |
Increase / (Decrease) in Invested Capital |
0.00 |
88 |
166 |
Enterprise Value (EV) |
0.00 |
0.00 |
910 |
Market Capitalization |
0.00 |
0.00 |
819 |
Book Value per Share |
$0.00 |
$0.12 |
$1.01 |
Tangible Book Value per Share |
$0.00 |
$0.12 |
$1.01 |
Total Capital |
0.00 |
120 |
299 |
Total Debt |
0.00 |
102 |
136 |
Total Long-Term Debt |
0.00 |
102 |
136 |
Net Debt |
0.00 |
70 |
91 |
Capital Expenditures (CapEx) |
-67 |
-222 |
0.04 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
2.90 |
156 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
35 |
201 |
Net Working Capital (NWC) |
0.00 |
35 |
201 |
Net Nonoperating Expense (NNE) |
2.92 |
3.22 |
2.68 |
Net Nonoperating Obligations (NNO) |
0.00 |
70 |
91 |
Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
1.02% |
33.73% |
Debt-free Net Working Capital to Revenue |
0.00% |
12.29% |
43.46% |
Net Working Capital to Revenue |
0.00% |
12.29% |
43.46% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.34 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
160.99M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.33 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
165.50M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
163.11M |
Normalized Net Operating Profit after Tax (NOPAT) |
18 |
14 |
59 |
Normalized NOPAT Margin |
9.03% |
4.83% |
12.66% |
Pre Tax Income Margin |
0.90% |
4.46% |
13.30% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.06 |
5.13 |
22.57 |
NOPAT to Interest Expense |
2.13 |
2.48 |
9.16 |
EBIT Less CapEx to Interest Expense |
26.88 |
45.30 |
22.57 |
NOPAT Less CapEx to Interest Expense |
28.95 |
42.65 |
9.15 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
150.45% |
22.41% |
18.34% |