Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-30.63% |
95.83% |
106.98% |
-22.06% |
23.01% |
EBITDA Growth |
|
0.00% |
-52.13% |
-130.98% |
1,963.09% |
2.61% |
-9.43% |
EBIT Growth |
|
0.00% |
-277.45% |
-114.69% |
259.15% |
-19.20% |
-78.46% |
NOPAT Growth |
|
0.00% |
-215.23% |
229.47% |
252.61% |
-74.63% |
-49.51% |
Net Income Growth |
|
0.00% |
-562.70% |
-99.99% |
211.19% |
-33.00% |
-142.76% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-53.64% |
-186.27% |
Operating Cash Flow Growth |
|
0.00% |
-15.34% |
-43.28% |
334.22% |
-7.57% |
30.70% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
100.94% |
1,450.87% |
-186.08% |
-267.85% |
Invested Capital Growth |
|
0.00% |
0.00% |
8.38% |
16.10% |
17.38% |
36.43% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
7.81% |
-1.12% |
8.02% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-2.00% |
14.68% |
-16.69% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-14.46% |
33.85% |
-76.27% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-6.00% |
-32.27% |
-18.80% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-19.92% |
39.18% |
-179.92% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
401.37% |
-75.54% |
-87.23% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
14.80% |
13.03% |
5.30% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-356.28% |
7.08% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.53% |
3.19% |
-0.09% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
77.05% |
87.34% |
100.00% |
90.13% |
100.00% |
EBITDA Margin |
|
38.28% |
26.42% |
-4.18% |
37.62% |
49.53% |
36.46% |
Operating Margin |
|
20.89% |
-49.54% |
32.75% |
42.01% |
13.63% |
7.45% |
EBIT Margin |
|
9.23% |
-23.60% |
-25.87% |
19.90% |
20.63% |
3.61% |
Profit (Net Income) Margin |
|
4.30% |
-28.66% |
-29.26% |
15.72% |
13.51% |
-4.70% |
Tax Burden Percent |
|
99.94% |
100.01% |
99.93% |
92.98% |
93.27% |
81.59% |
Interest Burden Percent |
|
46.59% |
121.41% |
113.18% |
84.99% |
70.25% |
-159.39% |
Effective Tax Rate |
|
0.06% |
0.00% |
0.00% |
7.02% |
6.73% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-14.50% |
9.01% |
28.27% |
6.14% |
2.43% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-1.78% |
-87.10% |
-38.73% |
7.44% |
-10.23% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-0.44% |
-23.63% |
-13.05% |
3.15% |
-5.87% |
Return on Equity (ROE) |
|
0.00% |
-14.94% |
-14.62% |
15.21% |
9.29% |
-3.44% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-214.50% |
0.97% |
13.37% |
-9.85% |
-28.39% |
Operating Return on Assets (OROA) |
|
0.00% |
-4.56% |
-8.43% |
10.88% |
7.66% |
1.33% |
Return on Assets (ROA) |
|
0.00% |
-5.53% |
-9.54% |
8.60% |
5.02% |
-1.72% |
Return on Common Equity (ROCE) |
|
0.00% |
-14.03% |
-8.40% |
3.68% |
3.42% |
-2.08% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-7.95% |
-63.36% |
56.67% |
18.89% |
-4.40% |
Net Operating Profit after Tax (NOPAT) |
|
227 |
-262 |
339 |
1,194 |
303 |
153 |
NOPAT Margin |
|
20.88% |
-34.68% |
22.93% |
39.06% |
12.71% |
5.22% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-12.72% |
96.11% |
66.99% |
-1.30% |
12.65% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
56.39% |
8.82% |
2.47% |
Cost of Revenue to Revenue |
|
0.00% |
22.95% |
12.67% |
0.00% |
9.87% |
0.00% |
SG&A Expenses to Revenue |
|
0.22% |
2.19% |
5.30% |
2.78% |
5.91% |
11.47% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
79.11% |
126.58% |
54.58% |
57.99% |
76.50% |
92.55% |
Earnings before Interest and Taxes (EBIT) |
|
100 |
-178 |
-382 |
608 |
491 |
106 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
416 |
199 |
-62 |
1,150 |
1,180 |
1,069 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
2.16 |
1.34 |
1.07 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
2.16 |
1.34 |
1.07 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.60 |
0.96 |
1.14 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
18.95 |
33.71 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
5.74% |
4.18% |
3.29% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
5.28% |
2.97% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.22 |
1.11 |
1.03 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.81 |
2.48 |
2.55 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
4.80 |
5.00 |
6.99 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
9.08 |
12.01 |
70.59 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
4.63 |
19.49 |
48.87 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
5.46 |
6.31 |
6.11 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
9.78 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.26 |
0.34 |
0.38 |
0.47 |
0.70 |
Long-Term Debt to Equity |
|
0.00 |
0.26 |
0.34 |
0.38 |
0.47 |
0.70 |
Financial Leverage |
|
0.00 |
0.25 |
0.27 |
0.34 |
0.42 |
0.57 |
Leverage Ratio |
|
0.00 |
1.35 |
1.53 |
1.77 |
1.85 |
1.99 |
Compound Leverage Factor |
|
0.00 |
1.64 |
1.74 |
1.50 |
1.30 |
-3.18 |
Debt to Total Capital |
|
0.00% |
20.61% |
25.51% |
27.56% |
31.88% |
41.14% |
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% |
20.61% |
25.51% |
27.56% |
31.88% |
41.14% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
4.84% |
57.66% |
53.82% |
36.18% |
16.68% |
Common Equity to Total Capital |
|
0.00% |
74.55% |
16.83% |
18.62% |
31.94% |
42.18% |
Debt to EBITDA |
|
0.00 |
3.77 |
-16.75 |
1.09 |
1.44 |
2.86 |
Net Debt to EBITDA |
|
0.00 |
3.58 |
-14.42 |
1.08 |
1.43 |
2.71 |
Long-Term Debt to EBITDA |
|
0.00 |
3.77 |
-16.75 |
1.09 |
1.44 |
2.86 |
Debt to NOPAT |
|
0.00 |
-2.87 |
3.05 |
1.05 |
5.62 |
19.96 |
Net Debt to NOPAT |
|
0.00 |
-2.73 |
2.63 |
1.04 |
5.59 |
18.97 |
Long-Term Debt to NOPAT |
|
0.00 |
-2.87 |
3.05 |
1.05 |
5.62 |
19.96 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.18 |
1.02 |
0.76 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
6.09% |
42.51% |
75.78% |
63.19% |
39.59% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.83 |
0.78 |
0.58 |
0.82 |
0.95 |
Quick Ratio |
|
0.00 |
1.23 |
0.76 |
0.51 |
0.68 |
0.82 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-3,869 |
36 |
565 |
-486 |
-1,788 |
Operating Cash Flow to CapEx |
|
143.37% |
325.79% |
86.13% |
83.03% |
65.41% |
98.30% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-101.53 |
0.72 |
5.89 |
-3.33 |
-6.49 |
Operating Cash Flow to Interest Expense |
|
9.06 |
10.79 |
4.59 |
10.55 |
6.42 |
4.44 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.74 |
7.48 |
-0.74 |
-2.16 |
-3.39 |
-0.08 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.19 |
0.33 |
0.55 |
0.37 |
0.37 |
Accounts Receivable Turnover |
|
0.00 |
6.74 |
6.51 |
7.62 |
4.93 |
5.59 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.21 |
0.36 |
0.61 |
0.41 |
0.41 |
Accounts Payable Turnover |
|
0.00 |
1.93 |
0.86 |
0.00 |
0.39 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
54.12 |
56.10 |
47.87 |
74.03 |
65.32 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
189.13 |
425.63 |
0.00 |
945.66 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-135.02 |
-369.53 |
47.87 |
-871.63 |
65.32 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
3,607 |
3,910 |
4,539 |
5,328 |
7,269 |
Invested Capital Turnover |
|
0.00 |
0.42 |
0.39 |
0.72 |
0.48 |
0.47 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
3,607 |
302 |
629 |
789 |
1,941 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
5,523 |
5,902 |
7,474 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
1,832 |
2,279 |
3,335 |
Book Value per Share |
|
$0.00 |
$0.00 |
$4.03 |
$5.08 |
$9.49 |
$13.71 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$3.57 |
$5.08 |
$9.49 |
$13.71 |
Total Capital |
|
0.00 |
3,644 |
4,054 |
4,554 |
5,337 |
7,421 |
Total Debt |
|
0.00 |
751 |
1,034 |
1,255 |
1,701 |
3,053 |
Total Long-Term Debt |
|
0.00 |
751 |
1,034 |
1,255 |
1,701 |
3,053 |
Net Debt |
|
0.00 |
714 |
890 |
1,240 |
1,692 |
2,901 |
Capital Expenditures (CapEx) |
|
339 |
126 |
271 |
1,219 |
1,431 |
1,244 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
63 |
-265 |
-377 |
-138 |
-178 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
100 |
-137 |
-377 |
-135 |
-39 |
Net Working Capital (NWC) |
|
0.00 |
100 |
-137 |
-377 |
-135 |
-39 |
Net Nonoperating Expense (NNE) |
|
180 |
-45 |
771 |
713 |
-19 |
291 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
714 |
890 |
1,240 |
1,692 |
2,901 |
Total Depreciation and Amortization (D&A) |
|
316 |
377 |
320 |
542 |
689 |
963 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
8.34% |
-17.95% |
-12.33% |
-5.79% |
-6.06% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
13.23% |
-9.24% |
-12.33% |
-5.65% |
-1.34% |
Net Working Capital to Revenue |
|
0.00% |
13.23% |
-9.24% |
-12.33% |
-5.65% |
-1.34% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.46) |
$2.20 |
$1.02 |
($0.88) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
169.49M |
168.72M |
170.87M |
201.23M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.46) |
$2.20 |
$1.02 |
($0.88) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
169.49M |
168.97M |
171.67M |
201.23M |
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 |
169.49M |
166.93M |
179.66M |
258.47M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
227 |
-88 |
332 |
1,323 |
446 |
245 |
Normalized NOPAT Margin |
|
20.87% |
-11.73% |
22.51% |
43.26% |
18.72% |
8.37% |
Pre Tax Income Margin |
|
4.30% |
-28.65% |
-29.29% |
16.91% |
14.49% |
-5.76% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.87 |
-4.67 |
-7.53 |
6.34 |
3.37 |
0.38 |
NOPAT to Interest Expense |
|
4.24 |
-6.86 |
6.67 |
12.45 |
2.08 |
0.56 |
EBIT Less CapEx to Interest Expense |
|
-4.45 |
-7.98 |
-12.87 |
-6.37 |
-6.44 |
-4.13 |
NOPAT Less CapEx to Interest Expense |
|
-2.08 |
-10.17 |
1.34 |
-0.26 |
-7.73 |
-3.96 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
305.59% |
-28.95% |
-9.14% |
34.85% |
39.54% |
-949.52% |
Augmented Payout Ratio |
|
305.59% |
-28.95% |
-13.40% |
42.38% |
40.29% |
-985.32% |