Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
90.77% |
53.80% |
11.83% |
18.46% |
24.14% |
EBITDA Growth |
|
0.00% |
84.71% |
-1,147.67% |
140.34% |
152.84% |
18.28% |
EBIT Growth |
|
0.00% |
40.89% |
-311.37% |
92.10% |
481.51% |
-12.56% |
NOPAT Growth |
|
0.00% |
19.62% |
-189.54% |
92.50% |
1,504.98% |
-94.48% |
Net Income Growth |
|
0.00% |
33.54% |
-233.15% |
94.04% |
1,578.26% |
-88.68% |
EPS Growth |
|
0.00% |
51.47% |
94.36% |
95.37% |
1,600.00% |
-89.33% |
Operating Cash Flow Growth |
|
0.00% |
196.70% |
-236.29% |
237.47% |
369.38% |
-28.88% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-904.71% |
138.72% |
37.41% |
-145.12% |
Invested Capital Growth |
|
0.00% |
0.00% |
177.26% |
-188.15% |
-11.42% |
121.34% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
7.43% |
1.23% |
5.33% |
4.87% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-7.63% |
215.65% |
9.15% |
18.16% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-29.86% |
79.97% |
14.66% |
50.95% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-21.63% |
81.08% |
204.38% |
-90.94% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-26.44% |
84.65% |
216.94% |
-84.09% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
62.37% |
-150.00% |
212.50% |
-85.96% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-114.77% |
358.93% |
1.10% |
3.68% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
167.20% |
5,970.95% |
-142.66% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
167.76% |
-478.94% |
-204.79% |
214.61% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
16.47% |
16.60% |
16.03% |
22.88% |
25.39% |
29.18% |
EBITDA Margin |
|
-8.74% |
-0.70% |
-5.68% |
2.05% |
4.38% |
4.17% |
Operating Margin |
|
-10.23% |
-4.31% |
-8.12% |
-0.54% |
1.94% |
1.44% |
EBIT Margin |
|
-9.87% |
-3.06% |
-8.18% |
-0.58% |
1.86% |
1.31% |
Profit (Net Income) Margin |
|
-11.11% |
-3.87% |
-8.38% |
-0.45% |
5.58% |
0.51% |
Tax Burden Percent |
|
99.97% |
100.06% |
100.06% |
98.92% |
232.88% |
32.56% |
Interest Burden Percent |
|
112.56% |
126.43% |
102.39% |
78.15% |
128.63% |
119.14% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
-132.88% |
86.05% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-271.89% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-271.29% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
267.88% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
76.78% |
-196.22% |
-4.01% |
41.73% |
3.72% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-444.32% |
0.00% |
0.00% |
-508.98% |
Operating Return on Assets (OROA) |
|
0.00% |
-7.22% |
-21.97% |
-1.31% |
3.97% |
2.77% |
Return on Assets (ROA) |
|
0.00% |
-9.14% |
-22.51% |
-1.01% |
11.90% |
1.07% |
Return on Common Equity (ROCE) |
|
0.00% |
517.85% |
236.17% |
-4.01% |
41.63% |
3.68% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
11.38% |
-70.91% |
-3.81% |
33.26% |
3.75% |
Net Operating Profit after Tax (NOPAT) |
|
-449 |
-361 |
-1,046 |
-78 |
1,102 |
61 |
NOPAT Margin |
|
-7.16% |
-3.02% |
-5.68% |
-0.38% |
4.52% |
0.20% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-764.93% |
-57.95% |
-0.60% |
6.96% |
2.15% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-2.41% |
21.59% |
1.00% |
Cost of Revenue to Revenue |
|
83.53% |
83.40% |
83.97% |
77.12% |
74.61% |
70.82% |
SG&A Expenses to Revenue |
|
26.70% |
20.91% |
24.15% |
23.43% |
23.45% |
27.74% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
26.70% |
20.91% |
24.15% |
23.43% |
23.45% |
27.74% |
Earnings before Interest and Taxes (EBIT) |
|
-619 |
-366 |
-1,506 |
-119 |
454 |
397 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-548 |
-84 |
-1,046 |
422 |
1,067 |
1,262 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
23.65 |
10.79 |
7.08 |
9.64 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
23.65 |
10.79 |
7.14 |
10.32 |
Price to Revenue (P/Rev) |
|
0.73 |
0.38 |
2.80 |
1.27 |
1.19 |
1.31 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
21.28 |
256.75 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
4.70% |
0.39% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
102.27 |
0.00 |
0.00 |
348.41 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.67 |
2.70 |
1.13 |
1.00 |
1.17 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
54.97 |
22.85 |
28.16 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
53.69 |
89.52 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
22.13 |
584.15 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
26.51 |
0.00 |
41.06 |
9.19 |
18.84 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
29.75 |
0.00 |
27.71 |
21.19 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
-2.28 |
0.97 |
0.35 |
0.25 |
0.47 |
Long-Term Debt to Equity |
|
0.00 |
-1.56 |
0.68 |
0.22 |
0.13 |
0.24 |
Financial Leverage |
|
0.00 |
0.04 |
-1.09 |
-0.99 |
-1.14 |
-1.05 |
Leverage Ratio |
|
0.00 |
-8.40 |
8.72 |
3.96 |
3.51 |
3.46 |
Compound Leverage Factor |
|
0.00 |
-10.62 |
8.93 |
3.09 |
4.51 |
4.13 |
Debt to Total Capital |
|
0.00% |
178.20% |
49.36% |
25.86% |
19.81% |
31.88% |
Short-Term Debt to Total Capital |
|
0.00% |
55.93% |
14.81% |
9.34% |
9.48% |
15.77% |
Long-Term Debt to Total Capital |
|
0.00% |
122.27% |
34.55% |
16.52% |
10.34% |
16.11% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
449.27% |
0.00% |
0.00% |
0.29% |
1.21% |
Common Equity to Total Capital |
|
0.00% |
-527.47% |
50.64% |
74.14% |
79.89% |
66.91% |
Debt to EBITDA |
|
0.00 |
-16.40 |
-2.03 |
2.00 |
0.95 |
1.55 |
Net Debt to EBITDA |
|
0.00 |
0.26 |
1.61 |
-6.74 |
-4.29 |
-3.23 |
Long-Term Debt to EBITDA |
|
0.00 |
-11.25 |
-1.42 |
1.27 |
0.50 |
0.78 |
Debt to NOPAT |
|
0.00 |
-3.81 |
-2.03 |
-10.74 |
0.92 |
32.13 |
Net Debt to NOPAT |
|
0.00 |
0.06 |
1.61 |
36.26 |
-4.16 |
-66.98 |
Long-Term Debt to NOPAT |
|
0.00 |
-2.61 |
-1.42 |
-6.86 |
0.48 |
16.24 |
Altman Z-Score |
|
0.00 |
1.26 |
5.54 |
3.57 |
3.44 |
3.90 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
-574.49% |
220.36% |
0.00% |
0.23% |
1.07% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.76 |
1.19 |
1.15 |
1.14 |
1.17 |
Quick Ratio |
|
0.00 |
0.35 |
0.77 |
0.73 |
0.80 |
0.81 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
269 |
-2,162 |
837 |
1,151 |
-519 |
Operating Cash Flow to CapEx |
|
-145.53% |
62.29% |
-61.16% |
69.67% |
302.39% |
216.78% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
2.49 |
-48.05 |
31.01 |
23.97 |
-3.71 |
Operating Cash Flow to Interest Expense |
|
-3.22 |
2.80 |
-9.13 |
20.93 |
55.25 |
13.47 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-5.43 |
-1.69 |
-24.07 |
-9.11 |
36.98 |
7.26 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
2.36 |
2.69 |
2.27 |
2.13 |
2.11 |
Accounts Receivable Turnover |
|
0.00 |
167.95 |
149.27 |
114.56 |
97.92 |
83.96 |
Inventory Turnover |
|
0.00 |
8.60 |
11.97 |
10.31 |
10.95 |
11.39 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.38 |
11.47 |
Accounts Payable Turnover |
|
0.00 |
3.43 |
4.87 |
4.49 |
4.17 |
4.02 |
Days Sales Outstanding (DSO) |
|
0.00 |
2.17 |
2.45 |
3.19 |
3.73 |
4.35 |
Days Inventory Outstanding (DIO) |
|
0.00 |
42.46 |
30.50 |
35.40 |
33.33 |
32.05 |
Days Payable Outstanding (DPO) |
|
0.00 |
106.34 |
74.99 |
81.23 |
87.48 |
90.69 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-61.70 |
-42.05 |
-42.65 |
-50.42 |
-54.29 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-630 |
487 |
-429 |
-478 |
102 |
Invested Capital Turnover |
|
0.00 |
-38.00 |
-257.00 |
713.81 |
-53.77 |
-161.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-630 |
1,117 |
-916 |
-49 |
580 |
Enterprise Value (EV) |
|
0.00 |
7,994 |
49,771 |
23,198 |
24,377 |
35,538 |
Market Capitalization |
|
4,550 |
4,550 |
51,457 |
26,041 |
28,944 |
39,539 |
Book Value per Share |
|
$0.00 |
($140.25) |
$1.24 |
$1.36 |
$2.29 |
$2.28 |
Tangible Book Value per Share |
|
$0.00 |
($140.39) |
$1.24 |
$1.36 |
$2.27 |
$2.13 |
Total Capital |
|
0.00 |
771 |
4,297 |
3,256 |
5,118 |
6,132 |
Total Debt |
|
0.00 |
1,375 |
2,121 |
842 |
1,014 |
1,955 |
Total Long-Term Debt |
|
0.00 |
943 |
1,484 |
538 |
529 |
988 |
Net Debt |
|
0.00 |
-22 |
-1,686 |
-2,843 |
-4,582 |
-4,075 |
Capital Expenditures (CapEx) |
|
214 |
484 |
672 |
811 |
877 |
870 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-1,857 |
-2,278 |
-2,614 |
-4,164 |
-3,785 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-461 |
1,529 |
1,071 |
1,432 |
2,245 |
Net Working Capital (NWC) |
|
0.00 |
-892 |
893 |
767 |
947 |
1,278 |
Net Nonoperating Expense (NNE) |
|
248 |
102 |
497 |
14 |
-258 |
-93 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-27 |
-1,689 |
-2,843 |
-4,582 |
-4,075 |
Total Depreciation and Amortization (D&A) |
|
71 |
282 |
460 |
541 |
613 |
865 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-15.52% |
-12.38% |
-12.70% |
-17.08% |
-12.51% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-3.85% |
8.31% |
5.20% |
5.87% |
7.42% |
Net Working Capital to Revenue |
|
0.00% |
-7.45% |
4.85% |
3.73% |
3.88% |
4.22% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.08) |
($0.05) |
$0.76 |
$0.09 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.42B |
1.76B |
1.78B |
1.79B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.08) |
($0.05) |
$0.75 |
$0.08 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.42B |
1.76B |
1.80B |
1.83B |
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 |
1.76B |
1.77B |
1.79B |
1.81B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-449 |
-361 |
-1,046 |
-78 |
331 |
305 |
Normalized NOPAT Margin |
|
-7.16% |
-3.02% |
-5.68% |
-0.38% |
1.36% |
1.01% |
Pre Tax Income Margin |
|
-11.11% |
-3.87% |
-8.38% |
-0.45% |
2.40% |
1.56% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-6.39 |
-3.40 |
-33.47 |
-4.41 |
9.46 |
2.84 |
NOPAT to Interest Expense |
|
-4.64 |
-3.35 |
-23.24 |
-2.90 |
22.95 |
0.43 |
EBIT Less CapEx to Interest Expense |
|
-8.60 |
-7.89 |
-48.40 |
-34.44 |
-8.81 |
-3.38 |
NOPAT Less CapEx to Interest Expense |
|
-6.85 |
-7.84 |
-38.17 |
-32.94 |
4.68 |
-5.78 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-16.45% |
-20.95% |
-0.78% |
0.00% |
0.00% |
115.58% |