Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
0.00% |
-35.96% |
-20.21% |
13.21% |
EBITDA Growth |
0.00% |
47.29% |
-100.54% |
3,716.00% |
EBIT Growth |
0.00% |
4,654.32% |
-109.76% |
254.26% |
NOPAT Growth |
0.00% |
4,372.99% |
-107.79% |
292.05% |
Net Income Growth |
0.00% |
928.53% |
-110.33% |
214.34% |
EPS Growth |
0.00% |
781.31% |
-111.88% |
205.16% |
Operating Cash Flow Growth |
0.00% |
144.34% |
-70.59% |
-58.30% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
122.65% |
-20.43% |
Invested Capital Growth |
0.00% |
0.00% |
-12.27% |
5.73% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
5.28% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
253.13% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
863.16% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
729.40% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
259.50% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
260.07% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
-51.45% |
1,325.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.10% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
100.00% |
50.56% |
48.60% |
53.18% |
EBITDA Margin |
50.78% |
116.80% |
-0.80% |
25.48% |
Operating Margin |
1.55% |
101.32% |
-10.56% |
15.53% |
EBIT Margin |
1.32% |
98.04% |
-12.00% |
16.35% |
Profit (Net Income) Margin |
-5.31% |
68.76% |
-8.90% |
8.99% |
Tax Burden Percent |
65.33% |
74.74% |
43.80% |
80.76% |
Interest Burden Percent |
-616.05% |
93.85% |
169.41% |
68.10% |
Effective Tax Rate |
0.00% |
25.26% |
0.00% |
19.24% |
Return on Invested Capital (ROIC) |
0.00% |
139.78% |
-5.80% |
11.59% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
123.60% |
-7.17% |
7.96% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
477.59% |
-45.11% |
74.98% |
Return on Equity (ROE) |
0.00% |
617.37% |
-50.91% |
86.57% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-60.22% |
7.27% |
6.01% |
Operating Return on Assets (OROA) |
0.00% |
57.44% |
-5.88% |
9.69% |
Return on Assets (ROA) |
0.00% |
40.29% |
-4.36% |
5.33% |
Return on Common Equity (ROCE) |
0.00% |
527.76% |
-47.99% |
101.95% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
361.10% |
-97.89% |
54.72% |
Net Operating Profit after Tax (NOPAT) |
67 |
2,975 |
-232 |
445 |
NOPAT Margin |
1.08% |
75.73% |
-7.39% |
12.54% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
16.18% |
1.37% |
3.63% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
60.14% |
-5.27% |
9.58% |
Cost of Revenue to Revenue |
0.00% |
49.44% |
51.40% |
46.82% |
SG&A Expenses to Revenue |
17.57% |
24.75% |
45.98% |
27.59% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
98.45% |
-50.76% |
59.16% |
37.66% |
Earnings before Interest and Taxes (EBIT) |
81 |
3,851 |
-376 |
580 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
3,115 |
4,588 |
-25 |
904 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
2.71 |
1.84 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.25 |
0.30 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
3.46 |
Dividend Yield |
3.30% |
0.00% |
4.11% |
6.20% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
28.92% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
1.13 |
1.12 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
1.35 |
1.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
4.91 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
7.65 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
9.97 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
17.97 |
45.28 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
14.54 |
19.21 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.00 |
4.87 |
18.89 |
8.00 |
Long-Term Debt to Equity |
0.00 |
4.83 |
18.73 |
7.93 |
Financial Leverage |
0.00 |
3.86 |
6.29 |
9.42 |
Leverage Ratio |
0.00 |
7.66 |
11.67 |
16.24 |
Compound Leverage Factor |
0.00 |
7.19 |
19.77 |
11.06 |
Debt to Total Capital |
0.00% |
82.98% |
94.97% |
88.89% |
Short-Term Debt to Total Capital |
0.00% |
0.74% |
0.82% |
0.82% |
Long-Term Debt to Total Capital |
0.00% |
82.24% |
94.15% |
88.07% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
2.47% |
-1.46% |
-1.44% |
Common Equity to Total Capital |
0.00% |
14.55% |
6.48% |
12.55% |
Debt to EBITDA |
0.00 |
0.93 |
-167.00 |
4.57 |
Net Debt to EBITDA |
0.00 |
0.74 |
-140.52 |
3.80 |
Long-Term Debt to EBITDA |
0.00 |
0.92 |
-165.56 |
4.53 |
Debt to NOPAT |
0.00 |
1.43 |
-18.02 |
9.28 |
Net Debt to NOPAT |
0.00 |
1.14 |
-15.16 |
7.71 |
Long-Term Debt to NOPAT |
0.00 |
1.42 |
-17.86 |
9.19 |
Altman Z-Score |
0.00 |
0.00 |
0.41 |
1.23 |
Noncontrolling Interest Sharing Ratio |
0.00% |
14.51% |
5.75% |
-17.77% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.00 |
2.77 |
1.34 |
2.45 |
Quick Ratio |
0.00 |
2.46 |
1.16 |
2.21 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-1,281 |
290 |
231 |
Operating Cash Flow to CapEx |
883.78% |
760.95% |
255.43% |
116.67% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-4.37 |
1.00 |
0.76 |
Operating Cash Flow to Interest Expense |
0.52 |
2.73 |
0.81 |
0.32 |
Operating Cash Flow Less CapEx to Interest Expense |
0.46 |
2.37 |
0.49 |
0.05 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.00 |
0.59 |
0.49 |
0.59 |
Accounts Receivable Turnover |
0.00 |
6.42 |
5.10 |
5.66 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
5.40 |
4.34 |
5.00 |
Accounts Payable Turnover |
0.00 |
4.89 |
2.46 |
2.50 |
Days Sales Outstanding (DSO) |
0.00 |
56.87 |
71.51 |
64.45 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
74.62 |
148.40 |
146.02 |
Cash Conversion Cycle (CCC) |
0.00 |
-17.75 |
-76.89 |
-81.57 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
0.00 |
4,256 |
3,734 |
3,948 |
Invested Capital Turnover |
0.00 |
1.85 |
0.78 |
0.92 |
Increase / (Decrease) in Invested Capital |
0.00 |
4,256 |
-522 |
214 |
Enterprise Value (EV) |
0.00 |
0.00 |
4,222 |
4,437 |
Market Capitalization |
0.00 |
0.00 |
773 |
1,072 |
Book Value per Share |
$0.00 |
$10.59 |
$4.49 |
$8.78 |
Tangible Book Value per Share |
$0.00 |
($34.48) |
($42.92) |
($34.31) |
Total Capital |
0.00 |
5,140 |
4,396 |
4,645 |
Total Debt |
0.00 |
4,265 |
4,175 |
4,129 |
Total Long-Term Debt |
0.00 |
4,227 |
4,139 |
4,091 |
Net Debt |
0.00 |
3,381 |
3,513 |
3,432 |
Capital Expenditures (CapEx) |
37 |
105 |
92 |
84 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
229 |
-254 |
221 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
1,113 |
408 |
918 |
Net Working Capital (NWC) |
0.00 |
1,075 |
372 |
880 |
Net Nonoperating Expense (NNE) |
393 |
274 |
47 |
126 |
Net Nonoperating Obligations (NNO) |
0.00 |
3,381 |
3,513 |
3,432 |
Total Depreciation and Amortization (D&A) |
3,034 |
737 |
351 |
324 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
5.83% |
-8.10% |
6.23% |
Debt-free Net Working Capital to Revenue |
0.00% |
28.34% |
13.02% |
25.87% |
Net Working Capital to Revenue |
0.00% |
27.37% |
11.87% |
24.80% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($4.46) |
$4.72 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
65.13M |
65.78M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($4.46) |
$4.69 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
65.13M |
66.10M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
63.60M |
66.47M |
Normalized Net Operating Profit after Tax (NOPAT) |
17 |
2,927 |
-230 |
429 |
Normalized NOPAT Margin |
0.27% |
74.51% |
-7.33% |
12.09% |
Pre Tax Income Margin |
-8.14% |
92.01% |
-20.33% |
11.13% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
0.13 |
13.14 |
-1.30 |
1.91 |
NOPAT to Interest Expense |
0.11 |
10.15 |
-0.80 |
1.47 |
EBIT Less CapEx to Interest Expense |
0.07 |
12.79 |
-1.61 |
1.64 |
NOPAT Less CapEx to Interest Expense |
0.05 |
9.79 |
-1.12 |
1.19 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
-50.92% |
3.30% |
-27.96% |
24.45% |
Augmented Payout Ratio |
-69.63% |
7.74% |
-150.90% |
24.45% |