Growth Metrics |
- |
- |
- |
Revenue Growth |
1.50% |
8.12% |
21.90% |
EBITDA Growth |
-19.85% |
40.32% |
10.46% |
EBIT Growth |
-376.52% |
133.23% |
-486.28% |
NOPAT Growth |
-295.42% |
100.78% |
-21,144.13% |
Net Income Growth |
-100.84% |
195.93% |
2,311.26% |
EPS Growth |
-100.85% |
194.12% |
2,112.50% |
Operating Cash Flow Growth |
129.85% |
51.91% |
-45.01% |
Free Cash Flow Firm Growth |
38.94% |
-43.92% |
-288.49% |
Invested Capital Growth |
17.06% |
23.75% |
71.97% |
Revenue Q/Q Growth |
-4.25% |
-0.77% |
-0.23% |
EBITDA Q/Q Growth |
-3.67% |
-1.78% |
-1.23% |
EBIT Q/Q Growth |
-80.21% |
167.46% |
-94.52% |
NOPAT Q/Q Growth |
-32.35% |
104.39% |
-123.52% |
Net Income Q/Q Growth |
-62.57% |
121.68% |
-2.68% |
EPS Q/Q Growth |
-70.00% |
166.67% |
-9.00% |
Operating Cash Flow Q/Q Growth |
121.56% |
3.08% |
-2.32% |
Free Cash Flow Firm Q/Q Growth |
79.48% |
-0.02% |
-7.48% |
Invested Capital Q/Q Growth |
5.18% |
4.46% |
4.91% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
58.91% |
62.53% |
60.95% |
EBITDA Margin |
19.78% |
25.67% |
23.27% |
Operating Margin |
-7.01% |
0.05% |
-8.72% |
EBIT Margin |
-6.93% |
2.13% |
-6.75% |
Profit (Net Income) Margin |
-3.37% |
2.99% |
59.08% |
Tax Burden Percent |
44.53% |
529.86% |
-509.68% |
Interest Burden Percent |
109.15% |
26.48% |
171.83% |
Effective Tax Rate |
0.00% |
33.03% |
0.00% |
Return on Invested Capital (ROIC) |
-2.07% |
0.01% |
-1.87% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-9.84% |
11.79% |
85.29% |
Return on Net Nonoperating Assets (RNNOA) |
0.76% |
1.23% |
25.31% |
Return on Equity (ROE) |
-1.31% |
1.25% |
23.44% |
Cash Return on Invested Capital (CROIC) |
-17.79% |
-21.22% |
-54.79% |
Operating Return on Assets (OROA) |
-1.85% |
0.52% |
-1.50% |
Return on Assets (ROA) |
-0.90% |
0.73% |
13.12% |
Return on Common Equity (ROCE) |
-1.31% |
1.25% |
22.27% |
Return on Equity Simple (ROE_SIMPLE) |
-1.31% |
1.23% |
21.10% |
Net Operating Profit after Tax (NOPAT) |
-12 |
0.10 |
-20 |
NOPAT Margin |
-4.91% |
0.04% |
-6.10% |
Net Nonoperating Expense Percent (NNEP) |
7.77% |
-11.78% |
-87.16% |
Return On Investment Capital (ROIC_SIMPLE) |
-1.71% |
0.01% |
-1.50% |
Cost of Revenue to Revenue |
41.09% |
37.47% |
39.05% |
SG&A Expenses to Revenue |
36.60% |
36.90% |
35.11% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
65.92% |
62.47% |
69.66% |
Earnings before Interest and Taxes (EBIT) |
-17 |
5.73 |
-22 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
49 |
69 |
76 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.23 |
1.65 |
0.75 |
Price to Tangible Book Value (P/TBV) |
1.41 |
1.89 |
0.90 |
Price to Revenue (P/Rev) |
3.16 |
4.01 |
2.10 |
Price to Earnings (P/E) |
0.00 |
134.25 |
3.62 |
Dividend Yield |
0.51% |
0.42% |
0.79% |
Earnings Yield |
0.00% |
0.74% |
27.65% |
Enterprise Value to Invested Capital (EV/IC) |
1.26 |
1.56 |
0.83 |
Enterprise Value to Revenue (EV/Rev) |
3.23 |
4.56 |
3.43 |
Enterprise Value to EBITDA (EV/EBITDA) |
16.35 |
17.75 |
14.75 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
214.09 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
12,896.88 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
10.75 |
10.78 |
18.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.12 |
0.46 |
0.42 |
Long-Term Debt to Equity |
0.12 |
0.45 |
0.41 |
Financial Leverage |
-0.08 |
0.10 |
0.30 |
Leverage Ratio |
1.46 |
1.70 |
1.79 |
Compound Leverage Factor |
1.59 |
0.45 |
3.07 |
Debt to Total Capital |
10.51% |
31.48% |
29.40% |
Short-Term Debt to Total Capital |
0.09% |
0.74% |
0.65% |
Long-Term Debt to Total Capital |
10.42% |
30.74% |
28.75% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
5.82% |
Common Equity to Total Capital |
89.49% |
68.52% |
64.78% |
Debt to EBITDA |
1.52 |
4.34 |
5.46 |
Net Debt to EBITDA |
0.36 |
2.13 |
4.65 |
Long-Term Debt to EBITDA |
1.51 |
4.24 |
5.34 |
Debt to NOPAT |
-6.13 |
3,153.40 |
-20.83 |
Net Debt to NOPAT |
-1.47 |
1,550.37 |
-17.73 |
Long-Term Debt to NOPAT |
-6.08 |
3,078.79 |
-20.37 |
Altman Z-Score |
2.46 |
2.14 |
1.31 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
4.99% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.33 |
1.79 |
0.83 |
Quick Ratio |
0.67 |
1.62 |
0.66 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-105 |
-151 |
-588 |
Operating Cash Flow to CapEx |
39.93% |
44.72% |
19.73% |
Free Cash Flow to Firm to Interest Expense |
-66.63 |
-35.90 |
-36.96 |
Operating Cash Flow to Interest Expense |
47.49 |
27.01 |
3.94 |
Operating Cash Flow Less CapEx to Interest Expense |
-71.44 |
-33.39 |
-16.01 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.27 |
0.25 |
0.22 |
Accounts Receivable Turnover |
11.68 |
13.32 |
13.25 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.40 |
0.35 |
0.29 |
Accounts Payable Turnover |
2.63 |
1.96 |
2.30 |
Days Sales Outstanding (DSO) |
31.25 |
27.39 |
27.54 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
138.67 |
185.88 |
158.64 |
Cash Conversion Cycle (CCC) |
-107.42 |
-158.49 |
-131.11 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
637 |
788 |
1,356 |
Invested Capital Turnover |
0.42 |
0.38 |
0.31 |
Increase / (Decrease) in Invested Capital |
93 |
151 |
567 |
Enterprise Value (EV) |
805 |
1,227 |
1,126 |
Market Capitalization |
787 |
1,079 |
689 |
Book Value per Share |
$12.74 |
$12.98 |
$16.82 |
Tangible Book Value per Share |
$11.11 |
$11.37 |
$13.93 |
Total Capital |
713 |
953 |
1,418 |
Total Debt |
75 |
300 |
417 |
Total Long-Term Debt |
74 |
293 |
408 |
Net Debt |
18 |
147 |
355 |
Capital Expenditures (CapEx) |
188 |
254 |
317 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-11 |
-54 |
-57 |
Debt-free Net Working Capital (DFNWC) |
33 |
85 |
-11 |
Net Working Capital (NWC) |
32 |
78 |
-20 |
Net Nonoperating Expense (NNE) |
-3.84 |
-7.94 |
-214 |
Net Nonoperating Obligations (NNO) |
-0.88 |
136 |
355 |
Total Depreciation and Amortization (D&A) |
66 |
63 |
98 |
Debt-free, Cash-free Net Working Capital to Revenue |
-4.53% |
-20.23% |
-17.41% |
Debt-free Net Working Capital to Revenue |
13.17% |
31.51% |
-3.31% |
Net Working Capital to Revenue |
12.91% |
28.88% |
-6.11% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.17) |
$0.16 |
$3.54 |
Adjusted Weighted Average Basic Shares Outstanding |
50.16M |
50.40M |
53.72M |
Adjusted Diluted Earnings per Share |
($0.17) |
$0.16 |
$3.54 |
Adjusted Weighted Average Diluted Shares Outstanding |
50.16M |
50.72M |
53.72M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
50.20M |
50.27M |
54.67M |
Normalized Net Operating Profit after Tax (NOPAT) |
-7.67 |
3.76 |
-9.59 |
Normalized NOPAT Margin |
-3.08% |
1.40% |
-2.92% |
Pre Tax Income Margin |
-7.56% |
0.56% |
-11.59% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-10.93 |
1.36 |
-1.39 |
NOPAT to Interest Expense |
-7.75 |
0.02 |
-1.26 |
EBIT Less CapEx to Interest Expense |
-129.86 |
-59.04 |
-21.34 |
NOPAT Less CapEx to Interest Expense |
-126.68 |
-60.38 |
-21.20 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-47.63% |
56.27% |
3.00% |
Augmented Payout Ratio |
-47.63% |
56.27% |
3.00% |