Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
29.35% |
3.24% |
3.80% |
-5.30% |
EBITDA Growth |
|
0.00% |
10.54% |
-1,961.41% |
91.71% |
226.31% |
EBIT Growth |
|
0.00% |
-6.10% |
-367.70% |
82.70% |
110.61% |
NOPAT Growth |
|
0.00% |
-6.07% |
-363.10% |
82.70% |
107.20% |
Net Income Growth |
|
0.00% |
-26.74% |
-325.07% |
81.65% |
99.38% |
EPS Growth |
|
0.00% |
-27.05% |
-331.10% |
82.35% |
90.25% |
Operating Cash Flow Growth |
|
0.00% |
1.36% |
-21.29% |
100.22% |
-89,358.06% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
103.15% |
-209.51% |
-69.54% |
Invested Capital Growth |
|
0.00% |
0.00% |
-62.15% |
-16.50% |
23.18% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.33% |
-2.92% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
82.69% |
510.71% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
67.33% |
117.80% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
67.50% |
109.10% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
66.13% |
99.03% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
67.15% |
83.60% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
100.16% |
-54.12% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
40.13% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-7.21% |
5.06% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
79.32% |
74.18% |
75.52% |
77.25% |
76.96% |
EBITDA Margin |
|
-9.61% |
-6.65% |
-132.74% |
-10.60% |
14.13% |
Operating Margin |
|
-40.56% |
-33.26% |
-149.21% |
-24.87% |
-17.64% |
EBIT Margin |
|
-40.16% |
-32.94% |
-149.21% |
-24.87% |
2.79% |
Profit (Net Income) Margin |
|
-37.57% |
-36.81% |
-151.56% |
-26.79% |
-0.18% |
Tax Burden Percent |
|
93.55% |
111.76% |
101.82% |
107.75% |
-7.51% |
Interest Burden Percent |
|
100.00% |
100.00% |
99.76% |
100.01% |
84.16% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
107.51% |
Return on Invested Capital (ROIC) |
|
0.00% |
-25.31% |
-85.02% |
-29.19% |
2.07% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
83.73% |
119.99% |
16.48% |
10.08% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-9.95% |
-18.91% |
-4.23% |
-2.28% |
Return on Equity (ROE) |
|
0.00% |
-35.25% |
-103.92% |
-33.41% |
-0.21% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-225.31% |
5.15% |
-11.20% |
-18.70% |
Operating Return on Assets (OROA) |
|
0.00% |
-13.04% |
-76.25% |
-18.38% |
2.05% |
Return on Assets (ROA) |
|
0.00% |
-14.57% |
-77.45% |
-19.81% |
-0.13% |
Return on Common Equity (ROCE) |
|
0.00% |
-35.57% |
-105.60% |
-34.67% |
-0.22% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-17.47% |
-164.26% |
-34.56% |
-0.20% |
Net Operating Profit after Tax (NOPAT) |
|
-107 |
-113 |
-525 |
-91 |
6.53 |
NOPAT Margin |
|
-28.40% |
-23.29% |
-104.45% |
-17.41% |
1.32% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-109.03% |
-205.01% |
-45.67% |
-8.01% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-105.13% |
-20.76% |
1.36% |
Cost of Revenue to Revenue |
|
20.68% |
25.82% |
24.48% |
22.75% |
23.04% |
SG&A Expenses to Revenue |
|
45.89% |
41.10% |
43.28% |
44.77% |
44.18% |
R&D to Revenue |
|
43.45% |
40.06% |
43.08% |
42.74% |
38.76% |
Operating Expenses to Revenue |
|
119.88% |
107.44% |
224.73% |
102.11% |
94.60% |
Earnings before Interest and Taxes (EBIT) |
|
-151 |
-160 |
-749 |
-130 |
14 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-36 |
-32 |
-667 |
-55 |
70 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.78 |
1.15 |
1.01 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.82 |
2.35 |
1.63 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.72 |
0.89 |
0.87 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
2.41% |
1.12% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.70 |
1.25 |
1.01 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.47 |
0.68 |
0.71 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.03 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
25.51 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
53.71 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
5,708.36 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
7.46 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.11 |
0.13 |
0.12 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.11 |
0.13 |
0.00 |
Financial Leverage |
|
0.00 |
-0.12 |
-0.16 |
-0.26 |
-0.23 |
Leverage Ratio |
|
0.00 |
1.21 |
1.34 |
1.69 |
1.64 |
Compound Leverage Factor |
|
0.00 |
1.21 |
1.34 |
1.69 |
1.38 |
Debt to Total Capital |
|
0.00% |
0.00% |
10.02% |
11.44% |
10.44% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
10.44% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
10.02% |
11.44% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
-0.91% |
-2.89% |
-3.91% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
100.91% |
92.87% |
92.47% |
89.56% |
Debt to EBITDA |
|
0.00 |
0.00 |
-0.08 |
-0.91 |
0.72 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.17 |
1.67 |
-1.15 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.08 |
-0.91 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
-0.10 |
-0.55 |
7.65 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.21 |
1.01 |
-12.33 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.10 |
-0.55 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
-2.89 |
-0.29 |
0.35 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
-0.91% |
-1.61% |
-3.77% |
-2.09% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.31 |
2.21 |
1.92 |
1.64 |
Quick Ratio |
|
0.00 |
2.09 |
1.93 |
1.59 |
1.47 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,009 |
32 |
-35 |
-59 |
Operating Cash Flow to CapEx |
|
-360.20% |
-263.72% |
-200.22% |
0.49% |
-330.23% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
21.03 |
-11.61 |
-19.63 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-18.81 |
0.02 |
-18.40 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-28.21 |
-4.23 |
-23.97 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.40 |
0.51 |
0.74 |
0.74 |
Accounts Receivable Turnover |
|
0.00 |
3.73 |
3.86 |
4.17 |
3.77 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
8.46 |
9.54 |
11.66 |
11.48 |
Accounts Payable Turnover |
|
0.00 |
17.06 |
11.06 |
6.64 |
6.01 |
Days Sales Outstanding (DSO) |
|
0.00 |
97.88 |
94.63 |
87.54 |
96.82 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
21.39 |
32.99 |
54.94 |
60.69 |
Cash Conversion Cycle (CCC) |
|
0.00 |
76.49 |
61.63 |
32.60 |
36.13 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
895 |
339 |
283 |
349 |
Invested Capital Turnover |
|
0.00 |
1.09 |
0.81 |
1.68 |
1.56 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
895 |
-556 |
-56 |
66 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
237 |
354 |
351 |
Market Capitalization |
|
0.00 |
0.00 |
362 |
463 |
432 |
Book Value per Share |
|
$0.00 |
$24.39 |
$11.03 |
$9.30 |
$9.57 |
Tangible Book Value per Share |
|
$0.00 |
$5.18 |
$4.74 |
$4.54 |
$5.92 |
Total Capital |
|
0.00 |
1,016 |
499 |
437 |
479 |
Total Debt |
|
0.00 |
0.00 |
50 |
50 |
50 |
Total Long-Term Debt |
|
0.00 |
0.00 |
50 |
50 |
0.00 |
Net Debt |
|
0.00 |
-121 |
-110 |
-92 |
-81 |
Capital Expenditures (CapEx) |
|
6.60 |
8.89 |
14 |
13 |
17 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
36 |
22 |
9.72 |
39 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
157 |
182 |
152 |
170 |
Net Working Capital (NWC) |
|
0.00 |
157 |
182 |
152 |
120 |
Net Nonoperating Expense (NNE) |
|
34 |
66 |
237 |
49 |
7.40 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-121 |
-110 |
-104 |
-81 |
Total Depreciation and Amortization (D&A) |
|
115 |
128 |
83 |
74 |
56 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
7.50% |
4.36% |
1.86% |
7.89% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
32.31% |
36.24% |
29.12% |
34.34% |
Net Working Capital to Revenue |
|
0.00% |
32.31% |
36.24% |
29.12% |
24.21% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($18.02) |
($3.18) |
($0.31) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
42.03M |
43.01M |
45.06M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($18.02) |
($3.18) |
($0.31) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
42.03M |
43.01M |
45.06M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
42.08M |
44.27M |
44.39M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-107 |
-113 |
-96 |
-90 |
-60 |
Normalized NOPAT Margin |
|
-28.40% |
-23.29% |
-19.12% |
-17.18% |
-12.13% |
Pre Tax Income Margin |
|
-40.16% |
-32.94% |
-148.85% |
-24.87% |
2.35% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-495.66 |
-43.21 |
4.57 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-346.96 |
-30.25 |
2.17 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-505.05 |
-47.46 |
-1.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-356.36 |
-34.50 |
-3.40 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-2,300.35% |