Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
58.58% |
40.90% |
53.38% |
26.49% |
EBITDA Growth |
|
0.00% |
125.58% |
82.91% |
-29.13% |
86.13% |
EBIT Growth |
|
0.00% |
197.32% |
113.03% |
-73.05% |
247.48% |
NOPAT Growth |
|
0.00% |
279.60% |
-46.68% |
-32.57% |
-836.49% |
Net Income Growth |
|
0.00% |
789.19% |
301.13% |
-149.79% |
58.93% |
EPS Growth |
|
0.00% |
-14.29% |
483.33% |
-117.14% |
116.67% |
Operating Cash Flow Growth |
|
0.00% |
92.78% |
48.68% |
125.18% |
-49.16% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-2,234.23% |
-57.63% |
32.00% |
Invested Capital Growth |
|
0.00% |
9.53% |
68.37% |
62.32% |
19.86% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
5.40% |
5.03% |
5.52% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
96.62% |
-53.70% |
13.59% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
203.16% |
-82.33% |
27.38% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
538.83% |
-52.70% |
-611.40% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
11,796.64% |
-132.04% |
-282.37% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
3,600.00% |
-111.32% |
-95.65% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
16.33% |
33.38% |
-20.29% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
37.63% |
-74.95% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
49.22% |
-3.14% |
0.73% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
78.66% |
80.46% |
82.67% |
80.90% |
76.52% |
EBITDA Margin |
|
59.06% |
84.01% |
109.06% |
50.39% |
74.15% |
Operating Margin |
|
27.67% |
47.41% |
17.91% |
11.02% |
15.06% |
EBIT Margin |
|
27.10% |
50.81% |
76.81% |
13.50% |
37.08% |
Profit (Net Income) Margin |
|
-4.17% |
18.11% |
51.57% |
-16.74% |
-5.44% |
Tax Burden Percent |
|
104.60% |
97.78% |
97.98% |
97.44% |
-298.21% |
Interest Burden Percent |
|
-14.70% |
36.46% |
68.52% |
-127.26% |
4.91% |
Effective Tax Rate |
|
0.00% |
2.22% |
2.02% |
0.00% |
398.21% |
Return on Invested Capital (ROIC) |
|
1.70% |
6.18% |
2.35% |
0.96% |
-5.21% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.28% |
-0.83% |
12.08% |
-4.10% |
1.48% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.90% |
-0.96% |
10.62% |
-6.22% |
3.21% |
Return on Equity (ROE) |
|
-1.20% |
5.21% |
12.97% |
-5.26% |
-2.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-2.92% |
-48.60% |
-46.55% |
-23.27% |
Operating Return on Assets (OROA) |
|
2.11% |
4.30% |
6.24% |
1.21% |
3.28% |
Return on Assets (ROA) |
|
-0.32% |
1.53% |
4.19% |
-1.50% |
-0.48% |
Return on Common Equity (ROCE) |
|
-0.95% |
4.49% |
11.75% |
-4.64% |
-1.69% |
Return on Equity Simple (ROE_SIMPLE) |
|
-1.51% |
4.27% |
12.30% |
-5.81% |
-2.34% |
Net Operating Profit after Tax (NOPAT) |
|
8.77 |
33 |
18 |
12 |
-88 |
NOPAT Margin |
|
19.37% |
46.36% |
17.54% |
7.71% |
-44.91% |
Net Nonoperating Expense Percent (NNEP) |
|
2.98% |
7.00% |
-9.73% |
5.06% |
-6.69% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
1.58% |
0.70% |
-4.58% |
Cost of Revenue to Revenue |
|
21.34% |
19.54% |
17.33% |
19.10% |
23.48% |
SG&A Expenses to Revenue |
|
22.40% |
23.35% |
24.74% |
20.92% |
20.77% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
51.00% |
33.05% |
64.76% |
69.88% |
61.45% |
Earnings before Interest and Taxes (EBIT) |
|
12 |
36 |
78 |
21 |
73 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
27 |
60 |
110 |
78 |
146 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.80 |
1.45 |
2.46 |
2.44 |
1.44 |
Price to Tangible Book Value (P/TBV) |
|
3.09 |
1.53 |
2.77 |
2.74 |
1.62 |
Price to Revenue (P/Rev) |
|
7.73 |
6.15 |
10.31 |
7.04 |
3.33 |
Price to Earnings (P/E) |
|
51.52 |
74.78 |
18.82 |
0.00 |
494.66 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
1.94% |
1.34% |
5.31% |
0.00% |
0.20% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.43 |
1.23 |
1.65 |
1.41 |
1.10 |
Enterprise Value to Revenue (EV/Rev) |
|
16.27 |
9.69 |
15.46 |
14.03 |
10.35 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
27.56 |
11.53 |
14.17 |
27.84 |
13.96 |
Enterprise Value to EBIT (EV/EBIT) |
|
60.05 |
19.07 |
20.12 |
103.93 |
27.92 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
84.03 |
20.90 |
88.10 |
181.88 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
59.92 |
29.35 |
44.37 |
27.43 |
50.36 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
2.49 |
1.60 |
1.46 |
2.31 |
2.58 |
Long-Term Debt to Equity |
|
2.25 |
1.54 |
1.37 |
2.22 |
2.19 |
Financial Leverage |
|
2.27 |
1.16 |
0.88 |
1.52 |
2.17 |
Leverage Ratio |
|
3.70 |
3.40 |
3.09 |
3.51 |
4.16 |
Compound Leverage Factor |
|
-0.54 |
1.24 |
2.12 |
-4.47 |
0.20 |
Debt to Total Capital |
|
71.35% |
61.52% |
59.37% |
69.78% |
72.06% |
Short-Term Debt to Total Capital |
|
6.89% |
2.38% |
3.69% |
2.83% |
10.74% |
Long-Term Debt to Total Capital |
|
64.46% |
59.14% |
55.68% |
66.96% |
61.32% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
5.89% |
4.13% |
3.42% |
4.49% |
4.54% |
Common Equity to Total Capital |
|
22.76% |
34.36% |
37.21% |
25.73% |
23.41% |
Debt to EBITDA |
|
14.65 |
9.05 |
6.13 |
15.51 |
9.63 |
Net Debt to EBITDA |
|
13.26 |
3.61 |
4.36 |
12.87 |
8.86 |
Long-Term Debt to EBITDA |
|
13.24 |
8.70 |
5.75 |
14.88 |
8.19 |
Debt to NOPAT |
|
44.68 |
16.40 |
38.12 |
101.30 |
-15.90 |
Net Debt to NOPAT |
|
40.43 |
6.53 |
27.11 |
84.07 |
-14.63 |
Long-Term Debt to NOPAT |
|
40.36 |
15.77 |
35.75 |
97.20 |
-13.53 |
Altman Z-Score |
|
0.45 |
0.72 |
1.03 |
0.56 |
0.28 |
Noncontrolling Interest Sharing Ratio |
|
20.55% |
13.82% |
9.39% |
11.83% |
15.56% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
1.03 |
10.47 |
3.15 |
2.15 |
0.44 |
Quick Ratio |
|
0.91 |
10.19 |
3.03 |
1.67 |
0.38 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-16 |
-367 |
-579 |
-394 |
Operating Cash Flow to CapEx |
|
33.53% |
0.00% |
47.87% |
68.74% |
43.18% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-0.68 |
-159.57 |
-4,993.71 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.87 |
1.02 |
15.30 |
684.11 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-1.73 |
1.25 |
-16.66 |
-311.07 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
Accounts Receivable Turnover |
|
7.87 |
9.59 |
8.93 |
10.16 |
10.09 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.09 |
0.11 |
0.12 |
0.12 |
0.11 |
Accounts Payable Turnover |
|
6.15 |
5.44 |
5.54 |
5.88 |
5.08 |
Days Sales Outstanding (DSO) |
|
46.37 |
38.05 |
40.88 |
35.92 |
36.18 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
59.35 |
67.15 |
65.90 |
62.06 |
71.86 |
Cash Conversion Cycle (CCC) |
|
-12.98 |
-29.10 |
-25.02 |
-26.14 |
-35.69 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
514 |
563 |
949 |
1,540 |
1,846 |
Invested Capital Turnover |
|
0.09 |
0.13 |
0.13 |
0.12 |
0.12 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
49 |
385 |
591 |
306 |
Enterprise Value (EV) |
|
737 |
696 |
1,564 |
2,177 |
2,032 |
Market Capitalization |
|
350 |
442 |
1,043 |
1,093 |
654 |
Book Value per Share |
|
$1.41 |
$7.21 |
$2.65 |
$2.79 |
$2.85 |
Tangible Book Value per Share |
|
$1.28 |
$6.82 |
$2.35 |
$2.50 |
$2.53 |
Total Capital |
|
549 |
888 |
1,140 |
1,737 |
1,945 |
Total Debt |
|
392 |
546 |
677 |
1,212 |
1,401 |
Total Long-Term Debt |
|
354 |
525 |
635 |
1,163 |
1,192 |
Net Debt |
|
354 |
217 |
481 |
1,006 |
1,289 |
Capital Expenditures (CapEx) |
|
37 |
-5.33 |
74 |
115 |
93 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1.90 |
4.13 |
-6.54 |
-35 |
-89 |
Debt-free Net Working Capital (DFNWC) |
|
39 |
333 |
189 |
171 |
23 |
Net Working Capital (NWC) |
|
1.35 |
312 |
147 |
122 |
-186 |
Net Nonoperating Expense (NNE) |
|
11 |
20 |
-34 |
38 |
-77 |
Net Nonoperating Obligations (NNO) |
|
357 |
222 |
486 |
1,015 |
1,302 |
Total Depreciation and Amortization (D&A) |
|
14 |
24 |
33 |
57 |
73 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
4.19% |
5.75% |
-6.47% |
-22.40% |
-45.39% |
Debt-free Net Working Capital to Revenue |
|
86.56% |
463.31% |
186.71% |
110.47% |
11.65% |
Net Working Capital to Revenue |
|
2.97% |
433.86% |
145.15% |
78.81% |
-94.75% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.06 |
$0.36 |
($0.06) |
$0.01 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
92.75M |
154.65M |
158.70M |
159.73M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.06 |
$0.35 |
($0.06) |
$0.01 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
96.60M |
155.71M |
158.70M |
160.68M |
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 |
153.65M |
158.99M |
159.08M |
160.42M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
9.48 |
20 |
19 |
17 |
22 |
Normalized NOPAT Margin |
|
20.94% |
27.29% |
18.98% |
11.04% |
11.16% |
Pre Tax Income Margin |
|
-3.98% |
18.52% |
52.63% |
-17.18% |
1.82% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.87 |
1.57 |
33.74 |
180.57 |
0.00 |
NOPAT to Interest Expense |
|
0.62 |
1.44 |
7.71 |
103.18 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-1.73 |
1.80 |
1.78 |
-814.61 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-1.98 |
1.67 |
-24.26 |
-892.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-1,947.91% |
209.04% |
4.93% |
-19.02% |
-95.54% |
Augmented Payout Ratio |
|
-1,947.91% |
2,438.95% |
4.93% |
-19.02% |
-95.54% |