Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-97.64% |
11,466.67% |
323.92% |
56.63% |
104.04% |
EBITDA Growth |
|
0.00% |
-50.00% |
-3,833.33% |
968.75% |
57.14% |
58.34% |
EBIT Growth |
|
0.00% |
-50.00% |
-3,833.33% |
667.86% |
67.14% |
48.17% |
NOPAT Growth |
|
0.00% |
-75.00% |
-6,166.67% |
645.38% |
68.88% |
77.61% |
Net Income Growth |
|
0.00% |
-83.33% |
-11,300.00% |
547.32% |
59.08% |
56.46% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
-234.30% |
506.75% |
-61.85% |
134.01% |
203.19% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
103.75% |
530.15% |
-42.68% |
457.22% |
Invested Capital Growth |
|
0.00% |
0.00% |
-211.97% |
-398.21% |
-42.71% |
-179.28% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
93.46% |
33.33% |
-8.07% |
29.96% |
33.07% |
28.84% |
EBITDA Margin |
|
1.57% |
33.33% |
-10.76% |
22.05% |
22.12% |
17.17% |
Operating Margin |
|
1.57% |
33.33% |
-12.49% |
11.94% |
12.38% |
10.27% |
EBIT Margin |
|
1.57% |
33.33% |
-10.76% |
14.41% |
15.38% |
11.17% |
Profit (Net Income) Margin |
|
1.57% |
11.11% |
-10.76% |
11.35% |
11.53% |
8.84% |
Tax Burden Percent |
|
100.00% |
50.00% |
99.12% |
94.17% |
97.91% |
102.80% |
Interest Burden Percent |
|
100.00% |
66.67% |
100.89% |
83.65% |
76.58% |
77.02% |
Effective Tax Rate |
|
0.00% |
50.00% |
0.00% |
5.83% |
2.09% |
-2.80% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
1.20% |
-14.76% |
17.58% |
12.15% |
11.38% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.21% |
-1.73% |
2.31% |
2.02% |
1.56% |
Return on Assets (ROA) |
|
0.00% |
0.07% |
-1.73% |
1.82% |
1.52% |
1.24% |
Return on Common Equity (ROCE) |
|
0.00% |
1.20% |
-14.76% |
9.60% |
7.12% |
9.46% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1.20% |
-7.80% |
29.87% |
13.26% |
10.20% |
Net Operating Profit after Tax (NOPAT) |
|
6.00 |
1.50 |
-91 |
496 |
838 |
1,489 |
NOPAT Margin |
|
1.57% |
16.67% |
-8.74% |
11.25% |
12.13% |
10.56% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-0.08% |
-0.67% |
0.03% |
-0.15% |
-0.41% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.81% |
-4.28% |
12.42% |
10.43% |
10.42% |
Cost of Revenue to Revenue |
|
6.54% |
66.67% |
108.07% |
70.04% |
66.93% |
71.16% |
SG&A Expenses to Revenue |
|
90.31% |
0.00% |
3.36% |
9.31% |
11.24% |
9.62% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
91.88% |
0.00% |
4.42% |
18.02% |
20.69% |
18.57% |
Earnings before Interest and Taxes (EBIT) |
|
6.00 |
3.00 |
-112 |
636 |
1,063 |
1,575 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6.00 |
3.00 |
-112 |
973 |
1,529 |
2,421 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.28 |
0.06 |
0.07 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.31 |
0.07 |
0.09 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.11 |
0.06 |
0.06 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.94 |
0.48 |
0.72 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.28% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
105.98% |
207.30% |
138.29% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.48 |
0.54 |
0.21 |
0.09 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.48 |
0.54 |
0.21 |
0.09 |
Financial Leverage |
|
0.00 |
-14.80 |
-4.11 |
-4.75 |
-4.29 |
-5.39 |
Leverage Ratio |
|
0.00 |
17.35 |
8.52 |
9.64 |
8.01 |
9.19 |
Compound Leverage Factor |
|
0.00 |
11.57 |
8.60 |
8.06 |
6.14 |
7.08 |
Debt to Total Capital |
|
0.00% |
0.00% |
32.57% |
35.14% |
17.52% |
8.48% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
32.57% |
35.14% |
17.52% |
8.48% |
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% |
39.36% |
26.47% |
5.95% |
Common Equity to Total Capital |
|
0.00% |
100.00% |
67.43% |
25.50% |
56.01% |
85.57% |
Debt to EBITDA |
|
0.00 |
0.00 |
-6.19 |
2.38 |
1.23 |
0.50 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
44.53 |
-22.67 |
-22.40 |
-34.70 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-6.19 |
2.38 |
1.23 |
0.50 |
Debt to NOPAT |
|
0.00 |
0.00 |
-7.62 |
4.66 |
2.24 |
0.81 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
54.80 |
-44.45 |
-40.86 |
-56.43 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-7.62 |
4.66 |
2.24 |
0.81 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.69 |
0.33 |
0.31 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
45.40% |
41.39% |
16.83% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
8.00 |
0.00 |
16.20 |
4.36 |
4.30 |
Quick Ratio |
|
0.00 |
8.00 |
0.00 |
16.20 |
4.36 |
4.30 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
1,147 |
2,336 |
14,720 |
8,438 |
47,019 |
Operating Cash Flow to CapEx |
|
0.00% |
-41,500.00% |
168,800.00% |
4,600.00% |
115.83% |
223.20% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
2,336.00 |
141.54 |
33.89 |
129.89 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
1,688.00 |
6.19 |
6.05 |
12.62 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
1,687.00 |
6.06 |
0.83 |
6.97 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.01 |
0.16 |
0.16 |
0.13 |
0.14 |
Accounts Receivable Turnover |
|
0.00 |
0.69 |
0.00 |
0.00 |
12.05 |
20.77 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
527.22 |
0.00 |
0.00 |
30.28 |
17.57 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
365.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
162.22 |
0.00 |
0.00 |
30.28 |
17.57 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-1,145 |
-3,572 |
-17,796 |
-25,396 |
-70,926 |
Invested Capital Turnover |
|
0.00 |
-0.02 |
-0.44 |
-0.41 |
-0.32 |
-0.29 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-1,145 |
-2,427 |
-14,224 |
-7,600 |
-45,530 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-19,002 |
-31,021 |
-82,274 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
471 |
384 |
878 |
Book Value per Share |
|
$0.00 |
$0.00 |
$131.92 |
$154.16 |
$626.26 |
$798.47 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$131.92 |
$138.26 |
$589.16 |
$636.96 |
Total Capital |
|
0.00 |
83 |
2,128 |
6,576 |
10,729 |
14,287 |
Total Debt |
|
0.00 |
0.00 |
693 |
2,311 |
1,880 |
1,211 |
Total Long-Term Debt |
|
0.00 |
0.00 |
693 |
2,311 |
1,880 |
1,211 |
Net Debt |
|
0.00 |
-1,228 |
-4,987 |
-22,061 |
-34,245 |
-84,002 |
Capital Expenditures (CapEx) |
|
0.00 |
1.00 |
1.00 |
14 |
1,301 |
2,047 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
7.00 |
0.00 |
343 |
-230 |
616 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
42 |
393 |
18,804 |
7,193 |
17,259 |
Net Working Capital (NWC) |
|
0.00 |
42 |
393 |
18,804 |
7,193 |
17,259 |
Net Nonoperating Expense (NNE) |
|
0.00 |
0.50 |
21 |
-4.71 |
41 |
242 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-1,228 |
-5,007 |
-22,061 |
-34,245 |
-84,002 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
337 |
466 |
846 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
77.78% |
0.00% |
7.77% |
-3.33% |
4.37% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
466.67% |
37.75% |
426.10% |
104.07% |
122.38% |
Net Working Capital to Revenue |
|
0.00% |
466.67% |
37.75% |
426.10% |
104.07% |
122.38% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.83) |
$31.36 |
$10.51 |
$8.69 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
15.31M |
9.59M |
15.31M |
244.58M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.83) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
15.31M |
9.59M |
15.31M |
244.58M |
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 |
15.31M |
9.59M |
15.31M |
244.58M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
4.20 |
1.50 |
-91 |
496 |
838 |
1,014 |
Normalized NOPAT Margin |
|
1.10% |
16.67% |
-8.74% |
11.25% |
12.13% |
7.19% |
Pre Tax Income Margin |
|
1.57% |
22.22% |
-10.85% |
12.06% |
11.78% |
8.60% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-112.00 |
6.12 |
4.27 |
4.35 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-91.00 |
4.77 |
3.37 |
4.11 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-113.00 |
5.98 |
-0.96 |
-1.30 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-92.00 |
4.64 |
-1.86 |
-1.54 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
-7.14% |
2.20% |
0.63% |
4.81% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-7.14% |
2.20% |
0.63% |
4.81% |