Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
44.49% |
38.30% |
10.56% |
-3.65% |
-0.05% |
EBITDA Growth |
|
0.00% |
54.95% |
-72.71% |
-58.79% |
144.00% |
15.34% |
EBIT Growth |
|
0.00% |
39.00% |
-24.80% |
-51.99% |
133.57% |
30.13% |
NOPAT Growth |
|
0.00% |
32.32% |
-49.63% |
-35.93% |
119.88% |
29.72% |
Net Income Growth |
|
0.00% |
33.01% |
-4.22% |
-50.83% |
127.68% |
22.60% |
EPS Growth |
|
0.00% |
31.91% |
-3.13% |
-48.48% |
126.53% |
23.08% |
Operating Cash Flow Growth |
|
0.00% |
151.00% |
15.10% |
-332.36% |
201.93% |
50.49% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
77.82% |
-307.50% |
111.32% |
22.58% |
Invested Capital Growth |
|
0.00% |
0.00% |
-30.07% |
62.98% |
1.89% |
3.29% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
13.73% |
0.00% |
0.00% |
-0.57% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-18.46% |
0.00% |
77.48% |
-12.29% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-36.68% |
0.00% |
111.40% |
-11.11% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-64.25% |
0.00% |
1,455.82% |
-27.09% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-60.90% |
0.00% |
158.53% |
-20.25% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
225.00% |
-20.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
1,085.29% |
0.00% |
28.14% |
1.47% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
113.31% |
2.08% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
6.18% |
-1.31% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
60.38% |
68.55% |
73.82% |
76.08% |
78.05% |
78.24% |
EBITDA Margin |
|
-28.86% |
-9.00% |
-11.24% |
-16.14% |
7.37% |
8.50% |
Operating Margin |
|
-30.74% |
-14.40% |
-15.58% |
-19.15% |
3.13% |
4.48% |
EBIT Margin |
|
-34.02% |
-14.36% |
-12.96% |
-17.82% |
6.21% |
8.09% |
Profit (Net Income) Margin |
|
-38.56% |
-17.88% |
-13.47% |
-18.38% |
5.28% |
6.48% |
Tax Burden Percent |
|
100.46% |
101.66% |
101.59% |
102.48% |
88.44% |
80.12% |
Interest Burden Percent |
|
112.80% |
122.41% |
102.29% |
100.64% |
96.15% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
11.56% |
19.88% |
Return on Invested Capital (ROIC) |
|
0.00% |
-81.98% |
-72.19% |
-90.67% |
14.40% |
18.21% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
203.97% |
-66.23% |
-83.45% |
10.76% |
14.37% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-37.03% |
49.03% |
68.70% |
-8.42% |
-11.38% |
Return on Equity (ROE) |
|
0.00% |
-119.01% |
-23.16% |
-21.97% |
5.99% |
6.83% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-281.98% |
-36.80% |
-138.57% |
12.53% |
14.97% |
Operating Return on Assets (OROA) |
|
0.00% |
-10.96% |
-9.95% |
-12.30% |
4.22% |
5.33% |
Return on Assets (ROA) |
|
0.00% |
-13.64% |
-10.34% |
-12.69% |
3.59% |
4.27% |
Return on Common Equity (ROCE) |
|
0.00% |
-119.01% |
-23.16% |
-21.97% |
5.99% |
6.83% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-59.51% |
-14.24% |
-22.49% |
5.76% |
6.61% |
Net Operating Profit after Tax (NOPAT) |
|
-42 |
-29 |
-43 |
-58 |
12 |
15 |
NOPAT Margin |
|
-21.52% |
-10.08% |
-10.90% |
-13.41% |
2.77% |
3.59% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-285.95% |
-5.96% |
-7.22% |
3.64% |
3.84% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-16.41% |
3.02% |
3.66% |
Cost of Revenue to Revenue |
|
39.62% |
31.45% |
26.18% |
23.92% |
21.95% |
21.76% |
SG&A Expenses to Revenue |
|
17.44% |
17.60% |
21.73% |
24.71% |
11.79% |
18.37% |
R&D to Revenue |
|
23.95% |
22.68% |
26.96% |
29.48% |
25.66% |
26.23% |
Operating Expenses to Revenue |
|
91.12% |
82.95% |
89.40% |
95.23% |
74.92% |
73.76% |
Earnings before Interest and Taxes (EBIT) |
|
-67 |
-41 |
-51 |
-77 |
26 |
34 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-57 |
-25 |
-44 |
-70 |
31 |
35 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
8.01 |
1.61 |
1.71 |
2.61 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
25.37 |
5.54 |
4.87 |
6.58 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
7.58 |
1.32 |
1.57 |
2.56 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
29.65 |
39.48 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.37% |
2.53% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
54.35 |
3.73 |
4.35 |
8.87 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
6.76 |
0.68 |
0.84 |
1.78 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.44 |
20.90 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
13.58 |
21.98 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
30.49 |
49.52 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
165.90 |
0.00 |
9.31 |
13.04 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
35.04 |
60.22 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.11 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.59 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.18 |
-0.74 |
-0.82 |
-0.78 |
-0.79 |
Leverage Ratio |
|
0.00 |
4.36 |
2.24 |
1.73 |
1.67 |
1.60 |
Compound Leverage Factor |
|
0.00 |
5.34 |
2.29 |
1.74 |
1.60 |
1.60 |
Debt to Total Capital |
|
0.00% |
52.64% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
24.81% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
27.83% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
47.36% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
-3.71 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.61 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-1.96 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-3.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-1.75 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
6.22 |
0.88 |
1.79 |
3.04 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.56 |
1.43 |
1.39 |
1.55 |
1.68 |
Quick Ratio |
|
0.00 |
0.53 |
1.36 |
1.31 |
1.45 |
1.57 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-98 |
-22 |
-89 |
10 |
12 |
Operating Cash Flow to CapEx |
|
-970.30% |
1,642.30% |
3,585.17% |
-4,622.32% |
34,986.11% |
25,613.06% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-10.77 |
-18.70 |
-180.70 |
10.06 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-3.18 |
1.52 |
13.71 |
-75.50 |
37.86 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-3.51 |
1.43 |
13.32 |
-77.13 |
37.75 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.76 |
0.77 |
0.69 |
0.68 |
0.66 |
Accounts Receivable Turnover |
|
0.00 |
22.15 |
18.55 |
14.22 |
14.38 |
16.27 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
85.28 |
126.57 |
205.08 |
425.29 |
784.58 |
Accounts Payable Turnover |
|
0.00 |
26.80 |
9.85 |
7.99 |
13.97 |
19.79 |
Days Sales Outstanding (DSO) |
|
0.00 |
16.48 |
19.68 |
25.66 |
25.39 |
22.43 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
13.62 |
37.07 |
45.66 |
26.13 |
18.44 |
Cash Conversion Cycle (CCC) |
|
0.00 |
2.86 |
-17.39 |
-20.00 |
-0.74 |
3.99 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
70 |
49 |
79 |
81 |
84 |
Invested Capital Turnover |
|
0.00 |
8.13 |
6.62 |
6.76 |
5.21 |
5.07 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
70 |
-21 |
31 |
1.50 |
2.66 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
2,647 |
296 |
352 |
741 |
Market Capitalization |
|
0.00 |
0.00 |
2,969 |
571 |
653 |
1,066 |
Book Value per Share |
|
$0.00 |
$0.00 |
$2.24 |
$2.12 |
$2.28 |
$2.46 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.71 |
$0.62 |
$0.80 |
$0.98 |
Total Capital |
|
0.00 |
180 |
371 |
354 |
382 |
409 |
Total Debt |
|
0.00 |
95 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
50 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-15 |
-322 |
-274 |
-301 |
-325 |
Capital Expenditures (CapEx) |
|
2.80 |
0.84 |
0.45 |
0.80 |
0.11 |
0.22 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-167 |
-210 |
-183 |
-177 |
-173 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-57 |
112 |
91 |
125 |
152 |
Net Working Capital (NWC) |
|
0.00 |
-102 |
112 |
91 |
125 |
152 |
Net Nonoperating Expense (NNE) |
|
33 |
22 |
10 |
22 |
-10 |
-12 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-15 |
-322 |
-274 |
-301 |
-325 |
Total Depreciation and Amortization (D&A) |
|
10 |
15 |
6.77 |
7.30 |
4.84 |
1.75 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-59.13% |
-53.56% |
-42.29% |
-42.37% |
-41.50% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-20.29% |
28.62% |
21.10% |
29.86% |
36.51% |
Net Working Capital to Revenue |
|
0.00% |
-36.02% |
28.62% |
21.10% |
29.86% |
36.51% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.33) |
($0.49) |
$0.13 |
$0.16 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
166.19M |
166.64M |
168.04M |
164.85M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.33) |
($0.49) |
$0.13 |
$0.16 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
166.19M |
166.64M |
168.04M |
164.85M |
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 |
166.19M |
166.64M |
168.04M |
164.85M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-42 |
-29 |
-43 |
-58 |
12 |
15 |
Normalized NOPAT Margin |
|
-21.52% |
-10.08% |
-10.90% |
-13.41% |
2.77% |
3.59% |
Pre Tax Income Margin |
|
-38.38% |
-17.58% |
-13.26% |
-17.94% |
5.97% |
8.09% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-7.81 |
-4.46 |
-43.62 |
-157.18 |
25.96 |
0.00 |
NOPAT to Interest Expense |
|
-4.94 |
-3.13 |
-36.69 |
-118.24 |
11.56 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-8.14 |
-4.56 |
-44.00 |
-158.81 |
25.85 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-5.27 |
-3.22 |
-37.08 |
-119.87 |
11.45 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
-61.39% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-61.39% |
0.00% |
0.00% |
0.00% |
97.75% |