Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
8.69% |
15.94% |
1.65% |
2.75% |
22.68% |
EBITDA Growth |
|
0.00% |
204.90% |
-33.76% |
97.98% |
-59.61% |
312.39% |
EBIT Growth |
|
0.00% |
233.39% |
-150.64% |
-3.02% |
-366.43% |
140.66% |
NOPAT Growth |
|
0.00% |
169.05% |
-197.84% |
-3.02% |
-366.43% |
84.33% |
Net Income Growth |
|
0.00% |
130.31% |
-393.75% |
52.00% |
-585.09% |
95.42% |
EPS Growth |
|
0.00% |
67.57% |
27.78% |
80.77% |
-380.00% |
95.83% |
Operating Cash Flow Growth |
|
0.00% |
670.31% |
-54.33% |
-15.80% |
57.75% |
118.47% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-1,924.57% |
90.21% |
-263.71% |
126.25% |
Invested Capital Growth |
|
0.00% |
0.00% |
2,322.23% |
9.05% |
28.95% |
-7.71% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.49% |
4.20% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-31.72% |
44.75% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-34.19% |
307.15% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-34.19% |
20.16% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-16.24% |
88.67% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-26.32% |
90.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.35% |
26.96% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
17.45% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.32% |
1.54% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
21.21% |
26.87% |
32.00% |
33.13% |
29.56% |
30.25% |
EBITDA Margin |
|
1.80% |
5.06% |
2.89% |
5.63% |
2.21% |
7.44% |
Operating Margin |
|
-1.80% |
2.20% |
-0.96% |
-0.98% |
-4.43% |
1.47% |
EBIT Margin |
|
-1.80% |
2.20% |
-0.96% |
-0.98% |
-4.43% |
1.47% |
Profit (Net Income) Margin |
|
-2.56% |
0.71% |
-1.81% |
-0.85% |
-5.70% |
-0.21% |
Tax Burden Percent |
|
121.70% |
36.23% |
1,265.11% |
268.98% |
107.18% |
-26.98% |
Interest Burden Percent |
|
117.27% |
89.49% |
14.87% |
32.58% |
120.09% |
53.78% |
Effective Tax Rate |
|
0.00% |
63.77% |
0.00% |
0.00% |
0.00% |
126.98% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-2.66% |
-1.25% |
-4.88% |
-0.71% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
8.31% |
5.41% |
110.85% |
-5.66% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-2.41% |
-0.24% |
-3.79% |
0.35% |
Return on Equity (ROE) |
|
0.00% |
3.92% |
-5.07% |
-1.49% |
-8.67% |
-0.36% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-105.77% |
-9.91% |
-30.17% |
7.31% |
Operating Return on Assets (OROA) |
|
0.00% |
4.51% |
-1.22% |
-0.87% |
-3.94% |
1.51% |
Return on Assets (ROA) |
|
0.00% |
1.46% |
-2.29% |
-0.77% |
-5.07% |
-0.22% |
Return on Common Equity (ROCE) |
|
0.00% |
0.84% |
-4.19% |
-1.49% |
-8.67% |
-0.36% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
18.21% |
-3.25% |
-1.43% |
-7.76% |
-0.36% |
Net Operating Profit after Tax (NOPAT) |
|
-14 |
9.49 |
-9.29 |
-9.57 |
-45 |
-6.99 |
NOPAT Margin |
|
-1.26% |
0.80% |
-0.67% |
-0.68% |
-3.10% |
-0.40% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-0.80% |
-10.97% |
-6.66% |
-115.73% |
4.96% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-0.90% |
-3.67% |
-0.59% |
Cost of Revenue to Revenue |
|
78.79% |
78.41% |
68.00% |
66.87% |
70.44% |
69.75% |
SG&A Expenses to Revenue |
|
3.34% |
5.06% |
9.45% |
7.27% |
7.41% |
5.51% |
R&D to Revenue |
|
7.74% |
8.36% |
8.56% |
9.23% |
9.46% |
8.06% |
Operating Expenses to Revenue |
|
23.00% |
24.67% |
32.96% |
34.11% |
33.99% |
28.78% |
Earnings before Interest and Taxes (EBIT) |
|
-20 |
26 |
-13 |
-14 |
-64 |
26 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
20 |
60 |
40 |
79 |
32 |
131 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.86 |
1.41 |
2.33 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
8.05 |
3.96 |
5.70 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.51 |
1.03 |
1.39 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.86 |
1.42 |
2.48 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.49 |
1.01 |
1.33 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
8.67 |
45.79 |
17.90 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90.75 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
12.79 |
17.29 |
12.76 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.51 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.38 |
0.28 |
0.15 |
0.12 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.37 |
0.27 |
0.15 |
0.12 |
Financial Leverage |
|
0.00 |
-1.15 |
-0.29 |
-0.05 |
-0.03 |
-0.06 |
Leverage Ratio |
|
0.00 |
2.68 |
2.21 |
1.95 |
1.71 |
1.62 |
Compound Leverage Factor |
|
0.00 |
2.39 |
0.33 |
0.64 |
2.06 |
0.87 |
Debt to Total Capital |
|
0.00% |
0.00% |
27.31% |
21.68% |
13.10% |
10.98% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.28% |
0.28% |
0.25% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
27.03% |
21.40% |
12.86% |
10.98% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
78.49% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
21.51% |
72.69% |
78.32% |
86.90% |
89.02% |
Debt to EBITDA |
|
0.00 |
0.00 |
7.24 |
2.93 |
5.00 |
0.99 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
-0.90 |
-0.46 |
-0.88 |
-0.78 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
7.16 |
2.89 |
4.91 |
0.99 |
Debt to NOPAT |
|
0.00 |
0.00 |
-31.06 |
-24.15 |
-3.57 |
-18.56 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
3.86 |
3.82 |
0.63 |
14.63 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-30.74 |
-23.84 |
-3.51 |
-18.56 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.62 |
2.06 |
3.28 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
78.49% |
17.29% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.42 |
1.57 |
1.61 |
1.32 |
1.35 |
Quick Ratio |
|
0.00 |
1.34 |
1.41 |
1.41 |
1.15 |
1.24 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
42 |
-774 |
-76 |
-276 |
72 |
Operating Cash Flow to CapEx |
|
40.73% |
782.53% |
162.58% |
153.19% |
257.45% |
524.34% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
15.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
5.32 |
50.52 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-7.75 |
44.07 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
2.05 |
1.27 |
0.90 |
0.89 |
1.03 |
Accounts Receivable Turnover |
|
0.00 |
7.52 |
6.84 |
5.58 |
5.11 |
5.22 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
22.48 |
23.74 |
20.56 |
19.83 |
24.96 |
Accounts Payable Turnover |
|
0.00 |
4.92 |
3.27 |
2.55 |
2.70 |
2.85 |
Days Sales Outstanding (DSO) |
|
0.00 |
48.52 |
53.39 |
65.38 |
71.37 |
69.89 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
74.14 |
111.74 |
143.19 |
135.18 |
128.05 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-25.61 |
-58.35 |
-77.81 |
-63.81 |
-58.15 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-33 |
732 |
798 |
1,029 |
950 |
Invested Capital Turnover |
|
0.00 |
-72.21 |
3.95 |
1.83 |
1.58 |
1.79 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-33 |
765 |
66 |
231 |
-79 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
684 |
1,459 |
2,352 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
721 |
1,487 |
2,454 |
Book Value per Share |
|
$0.00 |
$1.16 |
$3.28 |
$3.57 |
$3.08 |
$1.56 |
Tangible Book Value per Share |
|
$0.00 |
$0.58 |
($0.14) |
$0.38 |
$1.09 |
$0.64 |
Total Capital |
|
0.00 |
217 |
1,056 |
1,066 |
1,216 |
1,182 |
Total Debt |
|
0.00 |
0.00 |
288 |
231 |
159 |
130 |
Total Long-Term Debt |
|
0.00 |
0.00 |
285 |
228 |
156 |
130 |
Net Debt |
|
0.00 |
-250 |
-36 |
-37 |
-28 |
-102 |
Capital Expenditures (CapEx) |
|
44 |
18 |
39 |
35 |
33 |
35 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-121 |
-89 |
-35 |
-45 |
-60 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
126 |
231 |
229 |
138 |
170 |
Net Working Capital (NWC) |
|
0.00 |
126 |
228 |
226 |
135 |
170 |
Net Nonoperating Expense (NNE) |
|
14 |
1.00 |
16 |
2.41 |
37 |
-3.23 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-250 |
-36 |
-37 |
-28 |
-102 |
Total Depreciation and Amortization (D&A) |
|
39 |
34 |
53 |
93 |
96 |
105 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-10.14% |
-6.45% |
-2.49% |
-3.11% |
-3.41% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
10.59% |
16.79% |
16.32% |
9.62% |
9.65% |
Net Working Capital to Revenue |
|
0.00% |
10.59% |
16.57% |
16.11% |
9.41% |
9.65% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.26) |
($0.05) |
($0.24) |
($0.01) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
142.88M |
254.28M |
340.66M |
338.88M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.26) |
($0.05) |
($0.24) |
($0.01) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
142.88M |
254.28M |
340.66M |
338.88M |
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 |
234.03M |
340.87M |
340.66M |
338.88M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-14 |
18 |
-9.29 |
-9.57 |
-45 |
18 |
Normalized NOPAT Margin |
|
-1.26% |
1.54% |
-0.67% |
-0.68% |
-3.10% |
1.03% |
Pre Tax Income Margin |
|
-2.11% |
1.97% |
-0.14% |
-0.32% |
-5.32% |
0.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-5.79 |
9.51 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-4.05 |
3.45 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-18.86 |
3.06 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-17.12 |
-3.01 |
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% |
-67.67% |
-1,975.98% |