Growth Metrics |
- |
- |
- |
Revenue Growth |
35.49% |
18.76% |
8.80% |
EBITDA Growth |
16.03% |
7.81% |
-11.15% |
EBIT Growth |
14.83% |
-2.18% |
-45.66% |
NOPAT Growth |
49.07% |
62.35% |
-79.51% |
Net Income Growth |
470.01% |
59.85% |
-87.36% |
EPS Growth |
1,000.00% |
-27.78% |
-76.92% |
Operating Cash Flow Growth |
-91.82% |
924.83% |
-63.40% |
Free Cash Flow Firm Growth |
-116.90% |
-183.73% |
88.54% |
Invested Capital Growth |
29.01% |
44.80% |
5.13% |
Revenue Q/Q Growth |
21.88% |
-12.03% |
0.20% |
EBITDA Q/Q Growth |
-10.40% |
-5.03% |
-5.66% |
EBIT Q/Q Growth |
-12.70% |
-12.03% |
-17.16% |
NOPAT Q/Q Growth |
-18.31% |
8.41% |
-61.54% |
Net Income Q/Q Growth |
52.93% |
30.94% |
-80.83% |
EPS Q/Q Growth |
89.47% |
-52.73% |
166.67% |
Operating Cash Flow Q/Q Growth |
137.75% |
15.66% |
38.02% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
-238.80% |
94.43% |
Invested Capital Q/Q Growth |
4.72% |
37.94% |
-3.89% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
76.59% |
74.44% |
73.97% |
EBITDA Margin |
15.85% |
14.39% |
11.75% |
Operating Margin |
13.01% |
11.41% |
5.44% |
EBIT Margin |
14.38% |
11.85% |
5.92% |
Profit (Net Income) Margin |
11.79% |
15.87% |
1.84% |
Tax Burden Percent |
102.30% |
159.48% |
62.95% |
Interest Burden Percent |
80.14% |
84.01% |
49.51% |
Effective Tax Rate |
-2.30% |
-59.48% |
37.05% |
Return on Invested Capital (ROIC) |
17.64% |
20.76% |
3.51% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-3,068.96% |
2.60% |
-4.28% |
Return on Net Nonoperating Assets (RNNOA) |
-2.00% |
0.45% |
-1.12% |
Return on Equity (ROE) |
15.63% |
21.21% |
2.38% |
Cash Return on Invested Capital (CROIC) |
-7.70% |
-15.84% |
-1.50% |
Operating Return on Assets (OROA) |
6.74% |
6.25% |
2.88% |
Return on Assets (ROA) |
5.53% |
8.38% |
0.90% |
Return on Common Equity (ROCE) |
-21.47% |
-5.52% |
0.73% |
Return on Equity Simple (ROE_SIMPLE) |
-18.49% |
107.74% |
5.48% |
Net Operating Profit after Tax (NOPAT) |
80 |
130 |
27 |
NOPAT Margin |
13.31% |
18.20% |
3.43% |
Net Nonoperating Expense Percent (NNEP) |
3,086.60% |
18.16% |
7.79% |
Return On Investment Capital (ROIC_SIMPLE) |
-79.79% |
33.28% |
3.97% |
Cost of Revenue to Revenue |
23.41% |
25.56% |
26.03% |
SG&A Expenses to Revenue |
21.26% |
22.32% |
26.06% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
63.58% |
63.03% |
68.53% |
Earnings before Interest and Taxes (EBIT) |
86 |
84 |
46 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
95 |
103 |
91 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
11.82 |
3.68 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
2.43 |
1.74 |
1.24 |
Price to Earnings (P/E) |
20.57 |
17.88 |
71.64 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
4.86% |
5.59% |
1.40% |
Enterprise Value to Invested Capital (EV/IC) |
4.60 |
2.54 |
1.90 |
Enterprise Value to Revenue (EV/Rev) |
3.91 |
2.63 |
1.91 |
Enterprise Value to EBITDA (EV/EBITDA) |
24.70 |
18.29 |
16.22 |
Enterprise Value to EBIT (EV/EBIT) |
27.21 |
22.21 |
32.20 |
Enterprise Value to NOPAT (EV/NOPAT) |
29.41 |
14.46 |
55.59 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
163.44 |
12.73 |
27.41 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.59 |
0.49 |
0.66 |
Long-Term Debt to Equity |
0.58 |
0.48 |
0.66 |
Financial Leverage |
0.00 |
0.17 |
0.26 |
Leverage Ratio |
2.83 |
2.53 |
2.65 |
Compound Leverage Factor |
2.27 |
2.13 |
1.31 |
Debt to Total Capital |
37.05% |
32.68% |
39.90% |
Short-Term Debt to Total Capital |
0.36% |
0.45% |
0.39% |
Long-Term Debt to Total Capital |
36.69% |
32.22% |
39.51% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
113.13% |
55.27% |
34.54% |
Common Equity to Total Capital |
-50.18% |
12.05% |
25.56% |
Debt to EBITDA |
2.97 |
2.78 |
4.47 |
Net Debt to EBITDA |
0.32 |
1.49 |
1.79 |
Long-Term Debt to EBITDA |
2.94 |
2.74 |
4.43 |
Debt to NOPAT |
3.54 |
2.20 |
15.34 |
Net Debt to NOPAT |
0.38 |
1.17 |
6.13 |
Long-Term Debt to NOPAT |
3.50 |
2.17 |
15.19 |
Altman Z-Score |
0.79 |
0.38 |
0.28 |
Noncontrolling Interest Sharing Ratio |
237.32% |
126.03% |
69.51% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.88 |
0.50 |
0.81 |
Quick Ratio |
0.76 |
0.38 |
0.69 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-35 |
-99 |
-11 |
Operating Cash Flow to CapEx |
404.02% |
16,460.34% |
1,275.66% |
Free Cash Flow to Firm to Interest Expense |
-2.03 |
-7.33 |
-0.49 |
Operating Cash Flow to Interest Expense |
0.84 |
10.91 |
2.33 |
Operating Cash Flow Less CapEx to Interest Expense |
0.63 |
10.84 |
2.14 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.47 |
0.53 |
0.49 |
Accounts Receivable Turnover |
16.52 |
15.01 |
14.52 |
Inventory Turnover |
11.44 |
10.78 |
9.94 |
Fixed Asset Turnover |
104.28 |
69.26 |
68.26 |
Accounts Payable Turnover |
0.80 |
0.87 |
0.82 |
Days Sales Outstanding (DSO) |
22.09 |
24.32 |
25.13 |
Days Inventory Outstanding (DIO) |
31.89 |
33.86 |
36.72 |
Days Payable Outstanding (DPO) |
457.86 |
419.55 |
443.47 |
Cash Conversion Cycle (CCC) |
-403.88 |
-361.37 |
-381.61 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
510 |
739 |
777 |
Invested Capital Turnover |
1.33 |
1.14 |
1.02 |
Increase / (Decrease) in Invested Capital |
115 |
229 |
38 |
Enterprise Value (EV) |
2,349 |
1,875 |
1,478 |
Market Capitalization |
1,456 |
1,241 |
962 |
Book Value per Share |
($1.92) |
$0.53 |
$1.26 |
Tangible Book Value per Share |
($5.91) |
($5.52) |
($4.41) |
Total Capital |
763 |
872 |
1,022 |
Total Debt |
283 |
285 |
408 |
Total Long-Term Debt |
280 |
281 |
404 |
Net Debt |
30 |
152 |
163 |
Capital Expenditures (CapEx) |
3.56 |
0.90 |
4.23 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-296 |
-370 |
-321 |
Debt-free Net Working Capital (DFNWC) |
-44 |
-238 |
-77 |
Net Working Capital (NWC) |
-46 |
-242 |
-81 |
Net Nonoperating Expense (NNE) |
9.12 |
17 |
12 |
Net Nonoperating Obligations (NNO) |
30 |
152 |
163 |
Total Depreciation and Amortization (D&A) |
8.78 |
18 |
45 |
Debt-free, Cash-free Net Working Capital to Revenue |
-49.32% |
-51.94% |
-41.43% |
Debt-free Net Working Capital to Revenue |
-7.29% |
-33.36% |
-9.88% |
Net Working Capital to Revenue |
-7.75% |
-33.91% |
-10.39% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.36 |
$0.80 |
$0.07 |
Adjusted Weighted Average Basic Shares Outstanding |
80.26M |
92.68M |
132.33M |
Adjusted Diluted Earnings per Share |
$0.36 |
$0.26 |
$0.06 |
Adjusted Weighted Average Diluted Shares Outstanding |
198.74M |
198.88M |
209.14M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
195.38M |
210.18M |
208.92M |
Normalized Net Operating Profit after Tax (NOPAT) |
55 |
57 |
27 |
Normalized NOPAT Margin |
9.11% |
7.99% |
3.43% |
Pre Tax Income Margin |
11.53% |
9.95% |
2.93% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
5.04 |
6.25 |
1.98 |
NOPAT to Interest Expense |
4.66 |
9.61 |
1.15 |
EBIT Less CapEx to Interest Expense |
4.83 |
6.19 |
1.80 |
NOPAT Less CapEx to Interest Expense |
4.45 |
9.54 |
0.96 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
7.41% |
12.64% |
70.02% |
Augmented Payout Ratio |
53.32% |
30.40% |
230.71% |