Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
8.76% |
36.98% |
32.58% |
32.42% |
17.64% |
EBITDA Growth |
|
0.00% |
-87.51% |
-499.67% |
410.36% |
613.43% |
11.13% |
EBIT Growth |
|
0.00% |
-466.94% |
-65.14% |
106.41% |
8,091.35% |
5.23% |
NOPAT Growth |
|
0.00% |
-2,445.74% |
-74.67% |
877.03% |
-55.60% |
77.45% |
Net Income Growth |
|
0.00% |
-3,699.36% |
-43.13% |
64.78% |
879.72% |
29.82% |
EPS Growth |
|
0.00% |
-142.42% |
58.75% |
90.91% |
900.00% |
29.17% |
Operating Cash Flow Growth |
|
0.00% |
166.56% |
110.11% |
319.49% |
89.96% |
10.93% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
145.09% |
278.25% |
-87.18% |
-240.99% |
Invested Capital Growth |
|
0.00% |
0.00% |
-73.51% |
-64.58% |
567.49% |
276.40% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
7.60% |
5.16% |
3.98% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
165.99% |
41.76% |
-9.52% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
113.94% |
49.40% |
-9.76% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1,415.54% |
66.18% |
5.76% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
42.23% |
66.19% |
-6.79% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-106.67% |
60.00% |
-11.43% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
1,288.97% |
56.78% |
13.14% |
-6.49% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
58.08% |
-446.83% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-71.71% |
-2.81% |
16.95% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
4.57% |
0.52% |
-1.53% |
3.58% |
19.29% |
18.23% |
Operating Margin |
|
1.15% |
-5.00% |
-6.38% |
-3.54% |
12.47% |
15.24% |
EBIT Margin |
|
1.31% |
-4.42% |
-5.33% |
0.26% |
15.95% |
14.27% |
Profit (Net Income) Margin |
|
-0.20% |
-6.87% |
-7.18% |
-1.91% |
11.23% |
12.39% |
Tax Burden Percent |
|
-15.01% |
155.38% |
134.66% |
-739.80% |
70.42% |
86.87% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
113.06% |
0.00% |
0.00% |
839.68% |
29.58% |
13.13% |
Return on Invested Capital (ROIC) |
|
0.00% |
-25.86% |
-35.71% |
978.54% |
216.45% |
92.70% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-1.67% |
-31.12% |
1,013.84% |
212.89% |
94.20% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.85% |
25.67% |
-980.86% |
-201.02% |
-75.26% |
Return on Equity (ROE) |
|
0.00% |
-25.02% |
-10.04% |
-2.32% |
15.43% |
17.45% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-225.86% |
80.52% |
1,073.92% |
68.57% |
-23.34% |
Operating Return on Assets (OROA) |
|
0.00% |
-0.42% |
-0.58% |
0.03% |
1.91% |
1.83% |
Return on Assets (ROA) |
|
0.00% |
-0.65% |
-0.78% |
-0.21% |
1.35% |
1.59% |
Return on Common Equity (ROCE) |
|
0.00% |
-3.20% |
-7.59% |
-2.32% |
15.43% |
17.45% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-97.72% |
-6.98% |
-2.20% |
14.05% |
16.72% |
Net Operating Profit after Tax (NOPAT) |
|
-0.48 |
-12 |
-21 |
164 |
73 |
129 |
NOPAT Margin |
|
-0.15% |
-3.50% |
-4.47% |
26.18% |
8.78% |
13.24% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-24.19% |
-4.60% |
-35.30% |
3.57% |
-1.50% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
29.27% |
10.69% |
17.86% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
9.76% |
10.89% |
13.60% |
14.34% |
12.14% |
11.58% |
R&D to Revenue |
|
10.94% |
15.13% |
17.06% |
18.33% |
14.34% |
13.77% |
Operating Expenses to Revenue |
|
98.85% |
105.00% |
106.38% |
103.54% |
87.53% |
84.76% |
Earnings before Interest and Taxes (EBIT) |
|
4.17 |
-15 |
-25 |
1.62 |
133 |
139 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
15 |
1.81 |
-7.24 |
22 |
160 |
178 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
5.12 |
3.51 |
2.84 |
4.94 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
5.82 |
3.99 |
3.32 |
6.57 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
5.26 |
3.05 |
2.27 |
3.66 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
20.20 |
29.55 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
4.95% |
3.38% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
81.84 |
157.00 |
21.82 |
13.94 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
4.29 |
2.20 |
1.54 |
3.15 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
61.36 |
7.98 |
17.26 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
852.34 |
9.65 |
22.06 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
8.39 |
17.53 |
23.76 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
101.40 |
16.43 |
8.02 |
17.39 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
42.57 |
7.65 |
55.35 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.21 |
0.03 |
0.03 |
0.03 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.14 |
0.03 |
0.03 |
0.03 |
0.00 |
Financial Leverage |
|
0.00 |
-0.51 |
-0.83 |
-0.97 |
-0.94 |
-0.80 |
Leverage Ratio |
|
0.00 |
19.33 |
12.92 |
11.31 |
11.47 |
10.95 |
Compound Leverage Factor |
|
0.00 |
19.33 |
12.92 |
11.31 |
11.47 |
10.95 |
Debt to Total Capital |
|
0.00% |
17.41% |
2.73% |
2.87% |
2.70% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
5.87% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
11.54% |
2.73% |
2.87% |
2.70% |
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% |
72.02% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
10.57% |
97.27% |
97.13% |
97.30% |
100.00% |
Debt to EBITDA |
|
0.00 |
22.09 |
-1.89 |
0.72 |
0.11 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
-53.10 |
63.83 |
-23.87 |
-3.78 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
14.64 |
-1.89 |
0.72 |
0.11 |
0.00 |
Debt to NOPAT |
|
0.00 |
-3.31 |
-0.65 |
0.10 |
0.25 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
7.95 |
21.86 |
-3.27 |
-8.30 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-2.19 |
-0.65 |
0.10 |
0.25 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.49 |
0.35 |
0.44 |
0.49 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
87.20% |
24.45% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.04 |
1.10 |
1.08 |
1.09 |
1.00 |
Quick Ratio |
|
0.00 |
0.05 |
0.12 |
0.10 |
0.10 |
0.08 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-106 |
48 |
180 |
23 |
-33 |
Operating Cash Flow to CapEx |
|
-82.78% |
67.86% |
95.77% |
291.19% |
333.71% |
292.96% |
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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.09 |
0.11 |
0.11 |
0.12 |
0.13 |
Accounts Receivable Turnover |
|
0.00 |
19.37 |
29.88 |
46.97 |
79.69 |
98.18 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
27.22 |
38.13 |
47.31 |
55.61 |
61.97 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
18.85 |
12.22 |
7.77 |
4.58 |
3.72 |
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 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
18.85 |
12.22 |
7.77 |
4.58 |
3.72 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
94 |
25 |
8.78 |
59 |
221 |
Invested Capital Turnover |
|
0.00 |
7.38 |
8.00 |
37.38 |
24.66 |
7.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
94 |
-69 |
-16 |
50 |
162 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
2,029 |
1,379 |
1,279 |
3,076 |
Market Capitalization |
|
0.00 |
0.00 |
2,492 |
1,916 |
1,885 |
3,580 |
Book Value per Share |
|
$0.00 |
$0.52 |
$1.44 |
$1.56 |
$1.84 |
$2.03 |
Tangible Book Value per Share |
|
$0.00 |
($0.69) |
$1.26 |
$1.37 |
$1.57 |
$1.53 |
Total Capital |
|
0.00 |
230 |
501 |
561 |
683 |
725 |
Total Debt |
|
0.00 |
40 |
14 |
16 |
18 |
0.00 |
Total Long-Term Debt |
|
0.00 |
27 |
14 |
16 |
18 |
0.00 |
Net Debt |
|
0.00 |
-96 |
-462 |
-536 |
-606 |
-504 |
Capital Expenditures (CapEx) |
|
17 |
14 |
21 |
29 |
48 |
60 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
14 |
-4.03 |
-53 |
-57 |
-536 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
143 |
465 |
494 |
567 |
-31 |
Net Working Capital (NWC) |
|
0.00 |
130 |
465 |
494 |
567 |
-31 |
Net Nonoperating Expense (NNE) |
|
0.15 |
12 |
13 |
176 |
-20 |
8.31 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-96 |
-462 |
-536 |
-606 |
-504 |
Total Depreciation and Amortization (D&A) |
|
10 |
17 |
18 |
21 |
28 |
39 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
3.95% |
-0.85% |
-8.38% |
-6.89% |
-54.77% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
41.39% |
98.20% |
78.64% |
68.19% |
-3.22% |
Net Working Capital to Revenue |
|
0.00% |
37.48% |
98.20% |
78.64% |
68.19% |
-3.22% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.33) |
($0.03) |
$0.26 |
$0.34 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
202.88M |
348.04M |
361.68M |
358.35M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.33) |
($0.03) |
$0.24 |
$0.31 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
202.88M |
348.04M |
392.67M |
386.24M |
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 |
341.83M |
354.36M |
368.75M |
359.85M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2.55 |
-12 |
-21 |
-16 |
73 |
129 |
Normalized NOPAT Margin |
|
0.80% |
-3.50% |
-4.47% |
-2.48% |
8.78% |
13.24% |
Pre Tax Income Margin |
|
1.31% |
-4.42% |
-5.33% |
0.26% |
15.95% |
14.27% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
59.40% |
129.86% |