Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
2.76% |
8.72% |
13.68% |
10.73% |
9.05% |
EBITDA Growth |
|
0.00% |
436.76% |
-143.95% |
361.66% |
-53.14% |
122.30% |
EBIT Growth |
|
0.00% |
134.05% |
-426.34% |
140.35% |
-144.12% |
359.84% |
NOPAT Growth |
|
0.00% |
146.32% |
-287.94% |
139.49% |
-141.88% |
437.19% |
Net Income Growth |
|
0.00% |
91.98% |
-1,374.99% |
115.43% |
-334.52% |
134.68% |
EPS Growth |
|
0.00% |
92.86% |
-1,433.33% |
113.04% |
-350.00% |
126.67% |
Operating Cash Flow Growth |
|
0.00% |
56.77% |
22.50% |
56.99% |
25.07% |
13.54% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
98.31% |
135.15% |
729.19% |
-62.63% |
Invested Capital Growth |
|
0.00% |
0.00% |
-2.33% |
1.02% |
-5.54% |
0.46% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
2.22% |
2.91% |
1.93% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
26.12% |
63.95% |
-12.07% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
102.42% |
50.68% |
-22.83% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
198.68% |
28.78% |
-5.76% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
287.03% |
34.01% |
-59.22% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
200.00% |
25.00% |
-50.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-4.89% |
34.12% |
2.22% |
10.40% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-18.22% |
1,665.72% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.67% |
-0.36% |
-2.27% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
63.37% |
67.03% |
71.57% |
72.66% |
73.43% |
75.55% |
EBITDA Margin |
|
-8.96% |
29.35% |
-11.86% |
27.30% |
11.55% |
23.55% |
Operating Margin |
|
-26.98% |
12.16% |
-21.02% |
6.64% |
-2.76% |
8.48% |
EBIT Margin |
|
-30.54% |
10.12% |
-30.37% |
10.78% |
-4.30% |
10.24% |
Profit (Net Income) Margin |
|
-34.14% |
-2.67% |
-36.16% |
4.91% |
-10.40% |
3.31% |
Tax Burden Percent |
|
75.76% |
78.29% |
90.54% |
77.02% |
106.53% |
70.50% |
Interest Burden Percent |
|
147.55% |
-33.65% |
131.50% |
59.11% |
227.14% |
45.82% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
22.98% |
0.00% |
29.50% |
Return on Invested Capital (ROIC) |
|
0.00% |
4.24% |
-4.03% |
1.60% |
-0.69% |
2.38% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-8.00% |
-20.89% |
1.30% |
-15.09% |
-3.05% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-6.68% |
-11.18% |
0.34% |
-3.98% |
-0.74% |
Return on Equity (ROE) |
|
0.00% |
-2.44% |
-15.21% |
1.95% |
-4.67% |
1.64% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-195.76% |
-1.67% |
0.59% |
5.02% |
1.92% |
Operating Return on Assets (OROA) |
|
0.00% |
2.00% |
-6.50% |
2.56% |
-1.16% |
3.10% |
Return on Assets (ROA) |
|
0.00% |
-0.53% |
-7.74% |
1.17% |
-2.81% |
1.00% |
Return on Common Equity (ROCE) |
|
0.00% |
-2.41% |
-15.08% |
1.93% |
-4.63% |
1.62% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-1.23% |
-13.29% |
1.88% |
-5.05% |
1.56% |
Net Operating Profit after Tax (NOPAT) |
|
-116 |
54 |
-101 |
40 |
-17 |
56 |
NOPAT Margin |
|
-18.88% |
8.51% |
-14.71% |
5.11% |
-1.93% |
5.98% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
12.24% |
16.86% |
0.30% |
14.41% |
5.43% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
1.41% |
-0.65% |
2.04% |
Cost of Revenue to Revenue |
|
36.63% |
32.97% |
28.43% |
27.34% |
26.57% |
24.45% |
SG&A Expenses to Revenue |
|
12.68% |
14.35% |
36.34% |
21.44% |
22.14% |
23.10% |
R&D to Revenue |
|
18.50% |
17.30% |
24.12% |
20.06% |
19.98% |
21.33% |
Operating Expenses to Revenue |
|
90.35% |
54.87% |
92.59% |
66.02% |
76.19% |
67.07% |
Earnings before Interest and Taxes (EBIT) |
|
-188 |
64 |
-209 |
84 |
-37 |
97 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-55 |
186 |
-82 |
214 |
100 |
223 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.83 |
3.67 |
2.64 |
4.06 |
3.67 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.97 |
1.81 |
9.99 |
6.90 |
8.35 |
7.77 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
140.61 |
0.00 |
234.86 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.71% |
0.00% |
0.43% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.91 |
3.02 |
2.34 |
3.30 |
3.24 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.66 |
10.88 |
7.49 |
9.02 |
8.17 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
12.46 |
0.00 |
27.44 |
78.10 |
34.69 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
36.13 |
0.00 |
69.50 |
0.00 |
79.81 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
42.95 |
0.00 |
146.59 |
0.00 |
136.68 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
22.27 |
58.79 |
29.33 |
31.27 |
27.19 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
397.57 |
63.94 |
168.93 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.95 |
0.42 |
0.38 |
0.43 |
0.38 |
Long-Term Debt to Equity |
|
0.00 |
0.93 |
0.41 |
0.38 |
0.43 |
0.38 |
Financial Leverage |
|
0.00 |
0.83 |
0.54 |
0.26 |
0.26 |
0.24 |
Leverage Ratio |
|
0.00 |
2.31 |
1.97 |
1.67 |
1.66 |
1.63 |
Compound Leverage Factor |
|
0.00 |
-0.78 |
2.59 |
0.99 |
3.77 |
0.75 |
Debt to Total Capital |
|
0.00% |
48.75% |
29.48% |
27.52% |
30.12% |
27.58% |
Short-Term Debt to Total Capital |
|
0.00% |
0.94% |
0.30% |
0.28% |
0.31% |
0.29% |
Long-Term Debt to Total Capital |
|
0.00% |
47.81% |
29.18% |
27.24% |
29.81% |
27.29% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.52% |
0.53% |
0.50% |
0.64% |
0.78% |
Common Equity to Total Capital |
|
0.00% |
50.73% |
69.99% |
71.98% |
69.23% |
71.64% |
Debt to EBITDA |
|
0.00 |
7.09 |
-9.66 |
3.66 |
7.75 |
3.46 |
Net Debt to EBITDA |
|
0.00 |
6.22 |
-7.30 |
2.10 |
5.69 |
1.62 |
Long-Term Debt to EBITDA |
|
0.00 |
6.96 |
-9.56 |
3.62 |
7.67 |
3.42 |
Debt to NOPAT |
|
0.00 |
24.46 |
-7.79 |
19.56 |
-46.31 |
13.62 |
Net Debt to NOPAT |
|
0.00 |
21.45 |
-5.88 |
11.20 |
-34.02 |
6.37 |
Long-Term Debt to NOPAT |
|
0.00 |
23.99 |
-7.71 |
19.36 |
-45.83 |
13.48 |
Altman Z-Score |
|
0.00 |
0.65 |
2.80 |
2.65 |
3.27 |
3.85 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
1.02% |
0.87% |
0.72% |
0.80% |
1.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.24 |
2.36 |
3.16 |
2.29 |
3.65 |
Quick Ratio |
|
0.00 |
1.88 |
1.91 |
2.79 |
1.95 |
3.26 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-2,488 |
-42 |
15 |
122 |
46 |
Operating Cash Flow to CapEx |
|
324.04% |
345.25% |
332.29% |
416.90% |
454.34% |
535.51% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-29.06 |
-0.57 |
0.38 |
1.92 |
0.71 |
Operating Cash Flow to Interest Expense |
|
0.74 |
1.21 |
1.72 |
5.13 |
3.93 |
4.39 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.51 |
0.86 |
1.20 |
3.90 |
3.07 |
3.57 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.20 |
0.21 |
0.24 |
0.27 |
0.30 |
Accounts Receivable Turnover |
|
0.00 |
8.54 |
9.00 |
8.83 |
8.63 |
9.04 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
6.24 |
5.80 |
5.54 |
5.65 |
5.68 |
Accounts Payable Turnover |
|
0.00 |
15.86 |
15.00 |
10.56 |
10.48 |
13.31 |
Days Sales Outstanding (DSO) |
|
0.00 |
42.73 |
40.54 |
41.32 |
42.28 |
40.36 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
23.02 |
24.33 |
34.56 |
34.82 |
27.43 |
Cash Conversion Cycle (CCC) |
|
0.00 |
19.71 |
16.21 |
6.76 |
7.46 |
12.93 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
2,542 |
2,482 |
2,508 |
2,369 |
2,379 |
Invested Capital Turnover |
|
0.00 |
0.50 |
0.27 |
0.31 |
0.36 |
0.40 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
2,542 |
-59 |
25 |
-139 |
11 |
Enterprise Value (EV) |
|
0.00 |
2,315 |
7,486 |
5,862 |
7,818 |
7,719 |
Market Capitalization |
|
600 |
1,145 |
6,876 |
5,400 |
7,231 |
7,337 |
Book Value per Share |
|
$0.00 |
$15.90 |
$3.10 |
$3.30 |
$2.81 |
$3.19 |
Tangible Book Value per Share |
|
$0.00 |
($16.32) |
($1.34) |
($0.92) |
($1.02) |
($0.57) |
Total Capital |
|
0.00 |
2,704 |
2,675 |
2,842 |
2,574 |
2,789 |
Total Debt |
|
0.00 |
1,318 |
789 |
782 |
776 |
769 |
Total Long-Term Debt |
|
0.00 |
1,293 |
781 |
774 |
768 |
761 |
Net Debt |
|
0.00 |
1,156 |
596 |
448 |
570 |
360 |
Capital Expenditures (CapEx) |
|
20 |
30 |
38 |
48 |
55 |
53 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
19 |
12 |
12 |
9.52 |
19 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
181 |
194 |
336 |
205 |
418 |
Net Working Capital (NWC) |
|
0.00 |
156 |
186 |
328 |
197 |
410 |
Net Nonoperating Expense (NNE) |
|
94 |
71 |
148 |
1.59 |
73 |
25 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
1,156 |
596 |
448 |
570 |
360 |
Total Depreciation and Amortization (D&A) |
|
133 |
122 |
127 |
129 |
137 |
126 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
3.05% |
1.70% |
1.50% |
1.10% |
1.99% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
28.66% |
28.22% |
42.88% |
23.67% |
44.22% |
Net Working Capital to Revenue |
|
0.00% |
24.65% |
27.06% |
41.86% |
22.75% |
43.37% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.46) |
$0.06 |
($0.15) |
$0.04 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
612.14M |
607.76M |
617.89M |
610.76M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.46) |
$0.06 |
($0.15) |
$0.04 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
612.14M |
642.84M |
617.89M |
641.88M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.46) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
543.56M |
625.06M |
604.65M |
656.78M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
24 |
54 |
-101 |
40 |
41 |
56 |
Normalized NOPAT Margin |
|
3.96% |
8.51% |
-14.71% |
5.11% |
4.72% |
5.98% |
Pre Tax Income Margin |
|
-45.06% |
-3.40% |
-39.94% |
6.37% |
-9.76% |
4.69% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-2.10 |
0.75 |
-2.82 |
2.16 |
-0.59 |
1.50 |
NOPAT to Interest Expense |
|
-1.30 |
0.63 |
-1.36 |
1.03 |
-0.26 |
0.87 |
EBIT Less CapEx to Interest Expense |
|
-2.33 |
0.40 |
-3.33 |
0.93 |
-1.45 |
0.68 |
NOPAT Less CapEx to Interest Expense |
|
-1.53 |
0.28 |
-1.88 |
-0.20 |
-1.13 |
0.05 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
-108.14% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-0.07% |
0.00% |
-108.14% |
0.00% |
-364.66% |
0.00% |