Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
2,564.59% |
91.21% |
43.35% |
32.93% |
22.80% |
EBITDA Growth |
|
0.00% |
118.69% |
308.91% |
33.46% |
48.96% |
-1.22% |
EBIT Growth |
|
0.00% |
109.54% |
529.13% |
37.48% |
59.55% |
-0.66% |
NOPAT Growth |
|
0.00% |
111.64% |
580.46% |
157.50% |
-31.50% |
1.44% |
Net Income Growth |
|
0.00% |
75.69% |
193.65% |
424.52% |
-28.99% |
12.91% |
EPS Growth |
|
0.00% |
89.70% |
123.39% |
412.07% |
-28.28% |
17.84% |
Operating Cash Flow Growth |
|
0.00% |
96.04% |
3,401.74% |
46.58% |
51.86% |
0.20% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-104.32% |
21,912.47% |
50.96% |
-25.07% |
Invested Capital Growth |
|
0.00% |
1.45% |
129.59% |
72.56% |
-5.58% |
11.68% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
12.91% |
9.26% |
7.40% |
4.82% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
22.99% |
15.91% |
-3.52% |
7.85% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
31.36% |
18.77% |
-3.74% |
8.84% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
30.26% |
12.48% |
-15.61% |
18.07% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
196.28% |
16.57% |
-14.53% |
18.65% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-89.45% |
16.02% |
-13.41% |
18.40% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
91.94% |
38.67% |
-6.99% |
29.51% |
-0.50% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-13.60% |
5.38% |
33.73% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-6.61% |
13.32% |
-2.15% |
-4.58% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
73.69% |
82.64% |
81.82% |
80.93% |
79.17% |
78.06% |
EBITDA Margin |
|
-2,370.34% |
16.63% |
35.56% |
33.11% |
37.10% |
29.84% |
Operating Margin |
|
-2,433.76% |
10.63% |
28.66% |
27.45% |
32.99% |
26.70% |
EBIT Margin |
|
-2,433.76% |
8.71% |
28.66% |
27.49% |
32.99% |
26.69% |
Profit (Net Income) Margin |
|
-2,535.06% |
-23.13% |
11.33% |
41.44% |
22.14% |
20.36% |
Tax Burden Percent |
|
100.00% |
100.00% |
92.44% |
173.35% |
74.31% |
75.86% |
Interest Burden Percent |
|
104.16% |
-265.50% |
42.75% |
86.98% |
90.30% |
100.55% |
Effective Tax Rate |
|
0.00% |
0.00% |
7.56% |
-73.35% |
25.69% |
24.15% |
Return on Invested Capital (ROIC) |
|
-164.99% |
19.07% |
78.18% |
106.03% |
59.00% |
58.22% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-232.81% |
-230.66% |
198.93% |
133.39% |
66.17% |
57.98% |
Return on Net Nonoperating Assets (RNNOA) |
|
1,476.60% |
-105.39% |
-53.79% |
-44.45% |
-29.37% |
-32.38% |
Return on Equity (ROE) |
|
1,311.62% |
-86.32% |
24.39% |
61.58% |
29.63% |
25.84% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
17.63% |
-0.46% |
52.78% |
64.74% |
47.18% |
Operating Return on Assets (OROA) |
|
-136.74% |
5.21% |
20.35% |
21.74% |
25.86% |
21.07% |
Return on Assets (ROA) |
|
-142.43% |
-13.84% |
8.04% |
32.78% |
17.35% |
16.07% |
Return on Common Equity (ROCE) |
|
47,866.81% |
328.47% |
24.39% |
61.58% |
29.63% |
25.84% |
Return on Equity Simple (ROE_SIMPLE) |
|
35.94% |
-38.02% |
18.55% |
45.05% |
27.59% |
22.07% |
Net Operating Profit after Tax (NOPAT) |
|
-102 |
12 |
81 |
208 |
143 |
145 |
NOPAT Margin |
|
-1,703.63% |
7.44% |
26.49% |
47.58% |
24.52% |
20.25% |
Net Nonoperating Expense Percent (NNEP) |
|
67.82% |
249.73% |
-120.75% |
-27.37% |
-7.17% |
0.24% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
35.04% |
21.60% |
17.26% |
Cost of Revenue to Revenue |
|
26.31% |
17.36% |
18.18% |
19.07% |
20.83% |
21.94% |
SG&A Expenses to Revenue |
|
607.32% |
24.88% |
20.92% |
19.19% |
16.37% |
15.44% |
R&D to Revenue |
|
1,160.88% |
12.17% |
9.94% |
16.19% |
13.07% |
20.40% |
Operating Expenses to Revenue |
|
2,507.46% |
72.00% |
53.17% |
53.49% |
46.18% |
51.36% |
Earnings before Interest and Taxes (EBIT) |
|
-146 |
14 |
88 |
120 |
192 |
191 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-142 |
27 |
109 |
145 |
216 |
213 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
21.16 |
13.37 |
8.11 |
4.05 |
2.98 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
58.54 |
13.51 |
5.74 |
3.59 |
Price to Revenue (P/Rev) |
|
21.41 |
12.87 |
8.16 |
7.46 |
3.25 |
2.75 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
72.06 |
18.03 |
14.67 |
13.48 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
1.39% |
5.55% |
6.82% |
7.42% |
Enterprise Value to Invested Capital (EV/IC) |
|
9.90 |
32.20 |
17.00 |
12.52 |
7.07 |
5.97 |
Enterprise Value to Revenue (EV/Rev) |
|
102.27 |
12.66 |
8.02 |
7.11 |
2.85 |
2.19 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
76.12 |
22.56 |
21.48 |
7.69 |
7.34 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
145.32 |
28.00 |
25.88 |
8.64 |
8.21 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
170.07 |
30.29 |
14.95 |
11.63 |
10.82 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
24.87 |
21.56 |
7.57 |
7.12 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
183.91 |
0.00 |
30.03 |
10.60 |
13.35 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-8.45 |
2.00 |
1.03 |
0.48 |
0.41 |
0.27 |
Long-Term Debt to Equity |
|
-8.45 |
2.00 |
1.02 |
0.47 |
0.38 |
0.25 |
Financial Leverage |
|
-6.34 |
0.46 |
-0.27 |
-0.33 |
-0.44 |
-0.56 |
Leverage Ratio |
|
-9.21 |
6.24 |
3.03 |
1.88 |
1.71 |
1.61 |
Compound Leverage Factor |
|
-9.59 |
-16.56 |
1.30 |
1.63 |
1.54 |
1.62 |
Debt to Total Capital |
|
113.42% |
66.65% |
50.72% |
32.24% |
29.30% |
21.38% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.53% |
0.34% |
2.27% |
1.94% |
Long-Term Debt to Total Capital |
|
113.42% |
66.65% |
50.20% |
31.90% |
27.03% |
19.44% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
476.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-489.66% |
33.35% |
49.28% |
67.76% |
70.70% |
78.62% |
Debt to EBITDA |
|
-0.69 |
7.31 |
1.77 |
1.32 |
0.90 |
0.84 |
Net Debt to EBITDA |
|
-0.52 |
-1.29 |
-0.39 |
-1.06 |
-1.07 |
-1.86 |
Long-Term Debt to EBITDA |
|
-0.69 |
7.31 |
1.75 |
1.31 |
0.83 |
0.76 |
Debt to NOPAT |
|
-0.96 |
16.34 |
2.37 |
0.92 |
1.36 |
1.24 |
Net Debt to NOPAT |
|
-0.72 |
-2.89 |
-0.52 |
-0.74 |
-1.63 |
-2.74 |
Long-Term Debt to NOPAT |
|
-0.96 |
16.34 |
2.35 |
0.91 |
1.25 |
1.13 |
Altman Z-Score |
|
-9.22 |
2.98 |
6.60 |
8.48 |
4.97 |
5.30 |
Noncontrolling Interest Sharing Ratio |
|
-3,549.45% |
480.50% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.58 |
1.95 |
5.29 |
5.07 |
2.75 |
3.31 |
Quick Ratio |
|
1.44 |
1.86 |
5.01 |
4.79 |
2.61 |
3.14 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
11 |
-0.48 |
104 |
157 |
117 |
Operating Cash Flow to CapEx |
|
-50,628.19% |
-149,250.00% |
33,072.82% |
83,991.86% |
588.50% |
642.34% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.49 |
-0.01 |
5.52 |
4.67 |
6.71 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-0.13 |
1.96 |
7.69 |
6.54 |
12.56 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-0.13 |
1.95 |
7.68 |
5.43 |
10.61 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.06 |
0.60 |
0.71 |
0.79 |
0.78 |
0.79 |
Accounts Receivable Turnover |
|
1.41 |
12.09 |
10.71 |
9.78 |
9.03 |
9.09 |
Inventory Turnover |
|
1.45 |
11.30 |
13.45 |
19.13 |
25.10 |
24.97 |
Fixed Asset Turnover |
|
4.51 |
140.87 |
347.49 |
628.65 |
1,233.10 |
878.05 |
Accounts Payable Turnover |
|
0.25 |
6.22 |
31.22 |
34.88 |
11.27 |
9.96 |
Days Sales Outstanding (DSO) |
|
259.06 |
30.20 |
34.07 |
37.34 |
40.41 |
40.13 |
Days Inventory Outstanding (DIO) |
|
251.82 |
32.31 |
27.14 |
19.08 |
14.54 |
14.62 |
Days Payable Outstanding (DPO) |
|
1,472.04 |
58.66 |
11.69 |
10.47 |
32.39 |
36.63 |
Cash Conversion Cycle (CCC) |
|
-961.15 |
3.85 |
49.51 |
45.96 |
22.56 |
18.12 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
62 |
63 |
144 |
249 |
235 |
262 |
Invested Capital Turnover |
|
0.10 |
2.56 |
2.95 |
2.23 |
2.41 |
2.87 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
0.90 |
81 |
105 |
-14 |
27 |
Enterprise Value (EV) |
|
613 |
2,022 |
2,451 |
3,114 |
1,660 |
1,566 |
Market Capitalization |
|
128 |
2,057 |
2,493 |
3,268 |
1,892 |
1,962 |
Book Value per Share |
|
($54.37) |
$1.71 |
$3.19 |
$6.79 |
$7.97 |
$11.56 |
Tangible Book Value per Share |
|
($63.65) |
($1.15) |
$0.73 |
$4.08 |
$5.63 |
$9.57 |
Total Capital |
|
86 |
291 |
378 |
594 |
661 |
838 |
Total Debt |
|
98 |
194 |
192 |
192 |
194 |
179 |
Total Long-Term Debt |
|
98 |
194 |
190 |
190 |
179 |
163 |
Net Debt |
|
73 |
-34 |
-42 |
-154 |
-232 |
-397 |
Capital Expenditures (CapEx) |
|
0.15 |
0.00 |
0.30 |
0.17 |
37 |
34 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-13 |
-100 |
-1.65 |
0.29 |
-51 |
-47 |
Debt-free Net Working Capital (DFNWC) |
|
12 |
128 |
233 |
323 |
302 |
420 |
Net Working Capital (NWC) |
|
12 |
128 |
231 |
321 |
287 |
404 |
Net Nonoperating Expense (NNE) |
|
50 |
49 |
46 |
27 |
14 |
-0.74 |
Net Nonoperating Obligations (NNO) |
|
73 |
-34 |
-42 |
-154 |
-232 |
-397 |
Total Depreciation and Amortization (D&A) |
|
3.80 |
13 |
21 |
25 |
24 |
23 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-214.38% |
-62.78% |
-0.54% |
0.07% |
-8.79% |
-6.54% |
Debt-free Net Working Capital to Revenue |
|
193.58% |
80.35% |
76.17% |
73.86% |
51.94% |
58.82% |
Net Working Capital to Revenue |
|
193.58% |
80.35% |
75.52% |
73.40% |
49.36% |
56.55% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($2.48) |
$0.60 |
$3.07 |
$2.17 |
$2.56 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
25.77M |
57.53M |
59.17M |
59.47M |
56.89M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($2.48) |
$0.58 |
$2.97 |
$2.13 |
$2.51 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
25.77M |
59.21M |
61.10M |
60.37M |
57.87M |
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 |
56.89M |
58.87M |
59.62M |
56.77M |
57.35M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-102 |
12 |
81 |
84 |
143 |
145 |
Normalized NOPAT Margin |
|
-1,703.63% |
7.44% |
26.49% |
19.21% |
24.52% |
20.25% |
Pre Tax Income Margin |
|
-2,535.06% |
-23.13% |
12.25% |
23.91% |
29.79% |
26.84% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.61 |
1.74 |
6.40 |
5.73 |
10.90 |
NOPAT to Interest Expense |
|
0.00 |
0.53 |
1.61 |
11.08 |
4.26 |
8.27 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.61 |
1.73 |
6.39 |
4.62 |
8.95 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.53 |
1.60 |
11.08 |
3.14 |
6.32 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-0.45% |
0.87% |
0.00% |
77.61% |
0.00% |