Growth Metrics |
- |
- |
- |
Revenue Growth |
11.19% |
-2.55% |
6.45% |
EBITDA Growth |
209.53% |
51.65% |
-85.62% |
EBIT Growth |
119.96% |
555.86% |
-173.01% |
NOPAT Growth |
32.57% |
346.08% |
-152.18% |
Net Income Growth |
87.84% |
2,023.42% |
-21.31% |
EPS Growth |
82.61% |
1,350.00% |
-20.00% |
Operating Cash Flow Growth |
54.40% |
-207.01% |
212.50% |
Free Cash Flow Firm Growth |
3,250.23% |
77.93% |
-104.61% |
Invested Capital Growth |
-16.30% |
-28.98% |
-0.32% |
Revenue Q/Q Growth |
3.45% |
1.00% |
1.28% |
EBITDA Q/Q Growth |
47.19% |
-29.55% |
153.06% |
EBIT Q/Q Growth |
155.35% |
-45.15% |
53.67% |
NOPAT Q/Q Growth |
-80.72% |
-40.51% |
56.20% |
Net Income Q/Q Growth |
80.03% |
-7.81% |
29.10% |
EPS Q/Q Growth |
77.78% |
-5.66% |
25.00% |
Operating Cash Flow Q/Q Growth |
298.44% |
-82.90% |
123.61% |
Free Cash Flow Firm Q/Q Growth |
1,830.94% |
-35.98% |
68.88% |
Invested Capital Q/Q Growth |
-14.99% |
-2.38% |
-3.83% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
12.98% |
5.97% |
13.94% |
EBITDA Margin |
5.98% |
9.31% |
1.26% |
Operating Margin |
1.19% |
5.99% |
-3.23% |
EBIT Margin |
0.68% |
4.54% |
-3.12% |
Profit (Net Income) Margin |
-0.26% |
5.07% |
3.75% |
Tax Burden Percent |
-135.82% |
68.22% |
62.13% |
Interest Burden Percent |
28.01% |
163.53% |
-193.55% |
Effective Tax Rate |
235.82% |
31.78% |
37.87% |
Return on Invested Capital (ROIC) |
-1.22% |
3.84% |
-2.42% |
ROIC Less NNEP Spread (ROIC-NNEP) |
3.79% |
-33.85% |
-28.21% |
Return on Net Nonoperating Assets (RNNOA) |
0.97% |
0.81% |
5.98% |
Return on Equity (ROE) |
-0.24% |
4.65% |
3.56% |
Cash Return on Invested Capital (CROIC) |
16.52% |
37.73% |
-2.10% |
Operating Return on Assets (OROA) |
0.33% |
2.44% |
-1.99% |
Return on Assets (ROA) |
-0.12% |
2.72% |
2.39% |
Return on Common Equity (ROCE) |
-0.21% |
4.12% |
3.18% |
Return on Equity Simple (ROE_SIMPLE) |
-0.28% |
5.11% |
3.96% |
Net Operating Profit after Tax (NOPAT) |
-2.99 |
7.36 |
-3.84 |
NOPAT Margin |
-1.62% |
4.09% |
-2.00% |
Net Nonoperating Expense Percent (NNEP) |
-5.01% |
37.70% |
25.79% |
Return On Investment Capital (ROIC_SIMPLE) |
-1.04% |
3.19% |
-1.65% |
Cost of Revenue to Revenue |
87.02% |
94.03% |
86.06% |
SG&A Expenses to Revenue |
11.82% |
14.71% |
14.34% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
11.78% |
-0.03% |
17.17% |
Earnings before Interest and Taxes (EBIT) |
1.25 |
8.17 |
-5.97 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
11 |
17 |
2.41 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.21 |
1.42 |
2.56 |
Price to Tangible Book Value (P/TBV) |
1.27 |
1.49 |
2.65 |
Price to Revenue (P/Rev) |
1.11 |
1.41 |
2.42 |
Price to Earnings (P/E) |
0.00 |
28.47 |
64.15 |
Dividend Yield |
2.60% |
2.13% |
1.17% |
Earnings Yield |
0.00% |
3.51% |
1.56% |
Enterprise Value to Invested Capital (EV/IC) |
1.16 |
1.47 |
2.78 |
Enterprise Value to Revenue (EV/Rev) |
1.40 |
1.30 |
2.30 |
Enterprise Value to EBITDA (EV/EBITDA) |
23.43 |
13.97 |
182.83 |
Enterprise Value to EBIT (EV/EBIT) |
207.68 |
28.62 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
31.80 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
17.45 |
0.00 |
24.66 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
6.37 |
3.24 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.55 |
0.20 |
0.20 |
Long-Term Debt to Equity |
0.54 |
0.20 |
0.20 |
Financial Leverage |
0.26 |
-0.02 |
-0.21 |
Leverage Ratio |
1.95 |
1.71 |
1.49 |
Compound Leverage Factor |
0.54 |
2.79 |
-2.88 |
Debt to Total Capital |
35.55% |
16.98% |
16.70% |
Short-Term Debt to Total Capital |
0.58% |
0.16% |
0.23% |
Long-Term Debt to Total Capital |
34.96% |
16.82% |
16.47% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
7.53% |
9.12% |
8.79% |
Common Equity to Total Capital |
56.92% |
73.90% |
74.52% |
Debt to EBITDA |
9.58 |
2.45 |
16.86 |
Net Debt to EBITDA |
2.91 |
-2.47 |
-18.25 |
Long-Term Debt to EBITDA |
9.42 |
2.43 |
16.62 |
Debt to NOPAT |
-35.40 |
5.57 |
-10.58 |
Net Debt to NOPAT |
-10.74 |
-5.63 |
11.45 |
Long-Term Debt to NOPAT |
-34.82 |
5.52 |
-10.43 |
Altman Z-Score |
1.26 |
2.27 |
3.52 |
Noncontrolling Interest Sharing Ratio |
11.56% |
11.33% |
10.76% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.96 |
0.91 |
0.74 |
Quick Ratio |
0.52 |
0.67 |
0.58 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
41 |
72 |
-3.33 |
Operating Cash Flow to CapEx |
0.00% |
0.00% |
213.30% |
Free Cash Flow to Firm to Interest Expense |
17.73 |
146.27 |
-3.46 |
Operating Cash Flow to Interest Expense |
6.47 |
-32.13 |
18.58 |
Operating Cash Flow Less CapEx to Interest Expense |
13.94 |
151.71 |
9.87 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.49 |
0.54 |
0.64 |
Accounts Receivable Turnover |
8.59 |
9.42 |
10.70 |
Inventory Turnover |
19.90 |
30.82 |
78.27 |
Fixed Asset Turnover |
0.79 |
0.94 |
1.19 |
Accounts Payable Turnover |
12.08 |
16.46 |
19.22 |
Days Sales Outstanding (DSO) |
42.49 |
38.76 |
34.11 |
Days Inventory Outstanding (DIO) |
18.34 |
11.84 |
4.66 |
Days Payable Outstanding (DPO) |
30.22 |
22.17 |
18.99 |
Cash Conversion Cycle (CCC) |
30.61 |
28.43 |
19.78 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
224 |
159 |
159 |
Invested Capital Turnover |
0.75 |
0.94 |
1.21 |
Increase / (Decrease) in Invested Capital |
-44 |
-65 |
-0.51 |
Enterprise Value (EV) |
259 |
234 |
440 |
Market Capitalization |
204 |
253 |
463 |
Book Value per Share |
$9.56 |
$9.93 |
$10.03 |
Tangible Book Value per Share |
$9.06 |
$9.47 |
$9.66 |
Total Capital |
298 |
242 |
243 |
Total Debt |
106 |
41 |
41 |
Total Long-Term Debt |
104 |
41 |
40 |
Net Debt |
32 |
-41 |
-44 |
Capital Expenditures (CapEx) |
-17 |
-91 |
8.37 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.86 |
-6.38 |
-11 |
Debt-free Net Working Capital (DFNWC) |
-0.01 |
-2.75 |
-8.40 |
Net Working Capital (NWC) |
-1.74 |
-3.13 |
-8.96 |
Net Nonoperating Expense (NNE) |
-2.52 |
-1.76 |
-11 |
Net Nonoperating Obligations (NNO) |
32 |
-41 |
-44 |
Total Depreciation and Amortization (D&A) |
9.80 |
8.58 |
8.37 |
Debt-free, Cash-free Net Working Capital to Revenue |
-0.47% |
-3.55% |
-5.95% |
Debt-free Net Working Capital to Revenue |
0.00% |
-1.53% |
-4.39% |
Net Working Capital to Revenue |
-0.94% |
-1.74% |
-4.68% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.04) |
$0.50 |
$0.40 |
Adjusted Weighted Average Basic Shares Outstanding |
17.51M |
17.60M |
17.72M |
Adjusted Diluted Earnings per Share |
($0.04) |
$0.50 |
$0.40 |
Adjusted Weighted Average Diluted Shares Outstanding |
17.51M |
17.60M |
17.72M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
17.68M |
17.99M |
18.08M |
Normalized Net Operating Profit after Tax (NOPAT) |
-1.61 |
-14 |
-3.75 |
Normalized NOPAT Margin |
-0.87% |
-7.71% |
-1.96% |
Pre Tax Income Margin |
0.19% |
7.43% |
6.03% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.54 |
16.54 |
-6.21 |
NOPAT to Interest Expense |
-1.30 |
14.89 |
-3.99 |
EBIT Less CapEx to Interest Expense |
8.01 |
200.38 |
-14.92 |
NOPAT Less CapEx to Interest Expense |
6.16 |
198.73 |
-12.70 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-1,227.00% |
64.53% |
82.34% |
Augmented Payout Ratio |
-1,227.00% |
64.53% |
82.34% |