Growth Metrics |
- |
- |
- |
Revenue Growth |
21.31% |
18.87% |
10.92% |
EBITDA Growth |
31.98% |
255.79% |
21.74% |
EBIT Growth |
28.25% |
491.97% |
43.64% |
NOPAT Growth |
18.73% |
434.33% |
60.47% |
Net Income Growth |
-0.37% |
229.33% |
106.57% |
EPS Growth |
4.41% |
223.08% |
97.50% |
Operating Cash Flow Growth |
-3.78% |
315.71% |
83.79% |
Free Cash Flow Firm Growth |
97.64% |
3,764.69% |
190.58% |
Invested Capital Growth |
-1.61% |
0.00% |
-7.82% |
Revenue Q/Q Growth |
5.16% |
9.07% |
-2.01% |
EBITDA Q/Q Growth |
32.74% |
23.45% |
-1.38% |
EBIT Q/Q Growth |
33.04% |
50.14% |
-1.66% |
NOPAT Q/Q Growth |
32.95% |
203.41% |
-4.00% |
Net Income Q/Q Growth |
5.22% |
342.35% |
-1.50% |
EPS Q/Q Growth |
4.41% |
344.44% |
-3.66% |
Operating Cash Flow Q/Q Growth |
-41.11% |
35.03% |
34.18% |
Free Cash Flow Firm Q/Q Growth |
92.82% |
66.35% |
13.71% |
Invested Capital Q/Q Growth |
-2.91% |
-1.35% |
-4.03% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
33.46% |
35.24% |
35.84% |
EBITDA Margin |
2.65% |
7.93% |
8.70% |
Operating Margin |
-1.65% |
4.33% |
5.54% |
EBIT Margin |
-1.43% |
4.71% |
6.09% |
Profit (Net Income) Margin |
-1.97% |
2.14% |
3.99% |
Tax Burden Percent |
73.77% |
74.88% |
84.60% |
Interest Burden Percent |
187.00% |
60.79% |
77.38% |
Effective Tax Rate |
0.00% |
25.12% |
15.40% |
Return on Invested Capital (ROIC) |
-1.78% |
6.01% |
10.04% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-5.40% |
-0.63% |
1.66% |
Return on Net Nonoperating Assets (RNNOA) |
-2.90% |
-0.28% |
0.36% |
Return on Equity (ROE) |
-4.68% |
5.73% |
10.40% |
Cash Return on Invested Capital (CROIC) |
-0.16% |
6.01% |
18.17% |
Operating Return on Assets (OROA) |
-1.52% |
5.82% |
7.83% |
Return on Assets (ROA) |
-2.10% |
2.65% |
5.13% |
Return on Common Equity (ROCE) |
-4.68% |
5.73% |
10.40% |
Return on Equity Simple (ROE_SIMPLE) |
-4.65% |
5.47% |
9.63% |
Net Operating Profit after Tax (NOPAT) |
-4.94 |
17 |
27 |
NOPAT Margin |
-1.15% |
3.24% |
4.69% |
Net Nonoperating Expense Percent (NNEP) |
3.61% |
6.64% |
8.38% |
Return On Investment Capital (ROIC_SIMPLE) |
-1.68% |
5.54% |
8.09% |
Cost of Revenue to Revenue |
66.54% |
64.76% |
64.16% |
SG&A Expenses to Revenue |
7.85% |
6.04% |
6.05% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
35.10% |
30.91% |
30.30% |
Earnings before Interest and Taxes (EBIT) |
-6.12 |
24 |
34 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
11 |
40 |
49 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.31 |
1.47 |
2.32 |
Price to Tangible Book Value (P/TBV) |
23.99 |
7.98 |
8.49 |
Price to Revenue (P/Rev) |
0.55 |
0.58 |
0.96 |
Price to Earnings (P/E) |
0.00 |
26.85 |
24.04 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
3.72% |
4.16% |
Enterprise Value to Invested Capital (EV/IC) |
1.20 |
1.34 |
2.22 |
Enterprise Value to Revenue (EV/Rev) |
0.77 |
0.72 |
0.99 |
Enterprise Value to EBITDA (EV/EBITDA) |
29.11 |
9.12 |
11.41 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
15.36 |
16.29 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
22.30 |
21.18 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
35.08 |
9.40 |
7.79 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
22.30 |
11.69 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.62 |
0.49 |
0.40 |
Long-Term Debt to Equity |
0.51 |
0.45 |
0.34 |
Financial Leverage |
0.54 |
0.44 |
0.22 |
Leverage Ratio |
2.23 |
2.16 |
2.03 |
Compound Leverage Factor |
4.17 |
1.32 |
1.57 |
Debt to Total Capital |
38.38% |
33.04% |
28.49% |
Short-Term Debt to Total Capital |
7.10% |
2.83% |
3.86% |
Long-Term Debt to Total Capital |
31.28% |
30.21% |
24.63% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
61.62% |
66.96% |
71.51% |
Debt to EBITDA |
9.95 |
2.44 |
1.90 |
Net Debt to EBITDA |
8.23 |
1.86 |
0.39 |
Long-Term Debt to EBITDA |
8.11 |
2.23 |
1.64 |
Debt to NOPAT |
-22.87 |
5.97 |
3.52 |
Net Debt to NOPAT |
-18.92 |
4.55 |
0.72 |
Long-Term Debt to NOPAT |
-18.64 |
5.45 |
3.04 |
Altman Z-Score |
1.77 |
2.51 |
3.24 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.37 |
1.67 |
1.71 |
Quick Ratio |
0.58 |
0.82 |
1.03 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-0.45 |
17 |
48 |
Operating Cash Flow to CapEx |
99.01% |
397.83% |
860.16% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.07 |
1.24 |
1.29 |
Accounts Receivable Turnover |
6.20 |
7.51 |
8.16 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
8.72 |
10.65 |
10.84 |
Days Sales Outstanding (DSO) |
58.88 |
48.59 |
44.74 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
41.86 |
34.27 |
33.66 |
Cash Conversion Cycle (CCC) |
17.02 |
14.33 |
11.08 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
275 |
275 |
254 |
Invested Capital Turnover |
1.55 |
1.85 |
2.14 |
Increase / (Decrease) in Invested Capital |
-4.49 |
-0.00 |
-22 |
Enterprise Value (EV) |
331 |
369 |
562 |
Market Capitalization |
237 |
293 |
543 |
Book Value per Share |
$13.65 |
$14.64 |
$16.59 |
Tangible Book Value per Share |
$0.74 |
$2.69 |
$4.53 |
Total Capital |
295 |
298 |
328 |
Total Debt |
113 |
99 |
93 |
Total Long-Term Debt |
92 |
90 |
81 |
Net Debt |
94 |
75 |
19 |
Capital Expenditures (CapEx) |
9.53 |
9.86 |
8.38 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
48 |
62 |
36 |
Debt-free Net Working Capital (DFNWC) |
68 |
86 |
110 |
Net Working Capital (NWC) |
47 |
77 |
98 |
Net Nonoperating Expense (NNE) |
3.50 |
5.60 |
3.95 |
Net Nonoperating Obligations (NNO) |
94 |
75 |
19 |
Total Depreciation and Amortization (D&A) |
17 |
16 |
15 |
Debt-free, Cash-free Net Working Capital to Revenue |
11.24% |
12.23% |
6.42% |
Debt-free Net Working Capital to Revenue |
15.78% |
16.82% |
19.53% |
Net Working Capital to Revenue |
10.91% |
15.16% |
17.29% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.65) |
$0.82 |
$1.63 |
Adjusted Weighted Average Basic Shares Outstanding |
13.01M |
13.39M |
13.82M |
Adjusted Diluted Earnings per Share |
($0.65) |
$0.80 |
$1.58 |
Adjusted Weighted Average Diluted Shares Outstanding |
13.01M |
13.61M |
14.25M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
13.39M |
13.77M |
14.41M |
Normalized Net Operating Profit after Tax (NOPAT) |
0.92 |
21 |
33 |
Normalized NOPAT Margin |
0.21% |
4.02% |
5.79% |
Pre Tax Income Margin |
-2.67% |
2.86% |
4.72% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-11.74% |
1.88% |
6.23% |