Growth Metrics |
- |
- |
- |
Revenue Growth |
9.41% |
5.33% |
-0.64% |
EBITDA Growth |
-43.00% |
222.17% |
-138.90% |
EBIT Growth |
-61.52% |
478.93% |
-164.89% |
NOPAT Growth |
-105.09% |
624.64% |
-181.31% |
Net Income Growth |
-103.30% |
1,150.77% |
-239.19% |
EPS Growth |
-105.88% |
1,066.67% |
-237.93% |
Operating Cash Flow Growth |
-47.87% |
-64.28% |
-411.61% |
Free Cash Flow Firm Growth |
-85.79% |
-196.20% |
-378.02% |
Invested Capital Growth |
-12.70% |
27.96% |
22.78% |
Revenue Q/Q Growth |
2.33% |
0.82% |
0.49% |
EBITDA Q/Q Growth |
-44.83% |
39.44% |
9.43% |
EBIT Q/Q Growth |
-63.01% |
50.21% |
6.52% |
NOPAT Q/Q Growth |
-104.95% |
133.21% |
9.40% |
Net Income Q/Q Growth |
-103.40% |
127.87% |
-8.02% |
EPS Q/Q Growth |
-103.70% |
123.08% |
-8.11% |
Operating Cash Flow Q/Q Growth |
-37.56% |
6.07% |
-1,578.14% |
Free Cash Flow Firm Q/Q Growth |
-83.18% |
-16.27% |
-378.81% |
Invested Capital Q/Q Growth |
-1.61% |
13.64% |
41.59% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
62.80% |
62.34% |
60.88% |
EBITDA Margin |
4.17% |
12.75% |
-4.99% |
Operating Margin |
1.97% |
10.14% |
-7.49% |
EBIT Margin |
1.97% |
10.84% |
-7.08% |
Profit (Net Income) Margin |
-0.61% |
6.04% |
-8.46% |
Tax Burden Percent |
-65.18% |
63.20% |
98.99% |
Interest Burden Percent |
47.11% |
88.19% |
120.78% |
Effective Tax Rate |
165.18% |
36.80% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
3.15% |
-44.67% |
66.59% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
2.06% |
11.91% |
-7.95% |
Return on Assets (ROA) |
-0.63% |
6.64% |
-9.51% |
Return on Common Equity (ROCE) |
3.15% |
-44.67% |
66.59% |
Return on Equity Simple (ROE_SIMPLE) |
3.21% |
-65.98% |
52.23% |
Net Operating Profit after Tax (NOPAT) |
-5.27 |
28 |
-22 |
NOPAT Margin |
-1.29% |
6.41% |
-5.25% |
Net Nonoperating Expense Percent (NNEP) |
6.11% |
-2.90% |
-46.34% |
Return On Investment Capital (ROIC_SIMPLE) |
221.71% |
90.26% |
-142.02% |
Cost of Revenue to Revenue |
37.20% |
37.66% |
39.12% |
SG&A Expenses to Revenue |
24.66% |
18.56% |
18.46% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
60.83% |
52.19% |
68.37% |
Earnings before Interest and Taxes (EBIT) |
8.08 |
47 |
-30 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
17 |
55 |
-21 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.82 |
0.68 |
0.57 |
Price to Earnings (P/E) |
0.00 |
11.22 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
8.92% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
0.69 |
0.55 |
0.56 |
Enterprise Value to EBITDA (EV/EBITDA) |
16.48 |
4.30 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
34.87 |
5.06 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
8.56 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
8.07 |
18.99 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
29.34 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
-0.97 |
-1.78 |
-1.23 |
Long-Term Debt to Equity |
-0.91 |
-1.63 |
-1.18 |
Financial Leverage |
0.58 |
0.95 |
0.55 |
Leverage Ratio |
-4.97 |
-6.73 |
-7.00 |
Compound Leverage Factor |
-2.34 |
-5.93 |
-8.46 |
Debt to Total Capital |
-3,145.16% |
228.89% |
538.55% |
Short-Term Debt to Total Capital |
-201.39% |
19.29% |
19.53% |
Long-Term Debt to Total Capital |
-2,943.78% |
209.59% |
519.02% |
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 |
3,245.16% |
-128.89% |
-438.55% |
Debt to EBITDA |
4.38 |
1.27 |
-3.98 |
Net Debt to EBITDA |
-3.21 |
-1.01 |
0.18 |
Long-Term Debt to EBITDA |
4.10 |
1.17 |
-3.84 |
Debt to NOPAT |
-14.19 |
2.54 |
-3.79 |
Net Debt to NOPAT |
10.39 |
-2.01 |
0.18 |
Long-Term Debt to NOPAT |
-13.28 |
2.32 |
-3.65 |
Altman Z-Score |
0.51 |
1.03 |
0.10 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.80 |
0.86 |
0.79 |
Quick Ratio |
0.69 |
0.73 |
0.68 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
9.60 |
-9.23 |
-44 |
Operating Cash Flow to CapEx |
805.77% |
172.86% |
-1,150.06% |
Free Cash Flow to Firm to Interest Expense |
2.25 |
-1.67 |
-7.00 |
Operating Cash Flow to Interest Expense |
8.17 |
2.26 |
-6.16 |
Operating Cash Flow Less CapEx to Interest Expense |
7.16 |
0.95 |
-6.70 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.05 |
1.10 |
1.12 |
Accounts Receivable Turnover |
3.26 |
3.66 |
3.43 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
22.17 |
23.15 |
29.76 |
Days Sales Outstanding (DSO) |
112.06 |
99.61 |
106.50 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
16.46 |
15.76 |
12.26 |
Cash Conversion Cycle (CCC) |
95.59 |
83.85 |
94.24 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-132 |
-95 |
-73 |
Invested Capital Turnover |
-3.29 |
-3.80 |
-5.09 |
Increase / (Decrease) in Invested Capital |
-15 |
37 |
22 |
Enterprise Value (EV) |
282 |
237 |
239 |
Market Capitalization |
336 |
292 |
243 |
Book Value per Share |
($0.87) |
($0.44) |
($0.76) |
Tangible Book Value per Share |
($0.87) |
($0.44) |
($0.76) |
Total Capital |
-2.38 |
31 |
16 |
Total Debt |
75 |
70 |
85 |
Total Long-Term Debt |
70 |
64 |
82 |
Net Debt |
-55 |
-56 |
-3.94 |
Capital Expenditures (CapEx) |
4.33 |
7.21 |
3.38 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-196 |
-168 |
-154 |
Debt-free Net Working Capital (DFNWC) |
-67 |
-42 |
-65 |
Net Working Capital (NWC) |
-71 |
-48 |
-68 |
Net Nonoperating Expense (NNE) |
-2.79 |
1.60 |
14 |
Net Nonoperating Obligations (NNO) |
-55 |
-56 |
-3.94 |
Total Depreciation and Amortization (D&A) |
9.01 |
8.28 |
8.93 |
Debt-free, Cash-free Net Working Capital to Revenue |
-47.86% |
-38.82% |
-36.02% |
Debt-free Net Working Capital to Revenue |
-16.24% |
-9.69% |
-15.21% |
Net Working Capital to Revenue |
-17.41% |
-11.07% |
-15.93% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.03) |
$0.29 |
($0.40) |
Adjusted Weighted Average Basic Shares Outstanding |
87.67M |
89.07M |
90.50M |
Adjusted Diluted Earnings per Share |
($0.03) |
$0.29 |
($0.40) |
Adjusted Weighted Average Diluted Shares Outstanding |
87.67M |
89.54M |
90.50M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
88.81M |
89.88M |
91.30M |
Normalized Net Operating Profit after Tax (NOPAT) |
9.54 |
29 |
22 |
Normalized NOPAT Margin |
2.33% |
6.82% |
5.24% |
Pre Tax Income Margin |
0.93% |
9.56% |
-8.55% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
1.89 |
8.47 |
-4.81 |
NOPAT to Interest Expense |
-1.23 |
5.01 |
-3.57 |
EBIT Less CapEx to Interest Expense |
0.88 |
7.16 |
-5.35 |
NOPAT Less CapEx to Interest Expense |
-2.25 |
3.70 |
-4.10 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-192.22% |
3.89% |
0.00% |