Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
19.32% |
27.26% |
25.55% |
18.47% |
8.74% |
EBITDA Growth |
|
0.00% |
28.28% |
-311.28% |
59.67% |
254.74% |
-7.72% |
EBIT Growth |
|
0.00% |
6.21% |
-205.78% |
54.60% |
227.50% |
-20.21% |
NOPAT Growth |
|
0.00% |
28.01% |
-288.90% |
48.50% |
180.40% |
109.37% |
Net Income Growth |
|
0.00% |
4.55% |
-193.57% |
49.99% |
192.22% |
136.58% |
EPS Growth |
|
0.00% |
10.64% |
-35.71% |
63.16% |
185.71% |
144.44% |
Operating Cash Flow Growth |
|
0.00% |
-61.45% |
-550.31% |
180.98% |
168.06% |
8.57% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-515.75% |
62.13% |
23.83% |
-190.10% |
Invested Capital Growth |
|
0.00% |
0.00% |
-107.31% |
-76.90% |
158.54% |
649.92% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
5.04% |
4.10% |
1.06% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
48.75% |
73.60% |
-13.84% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
43.65% |
75.72% |
-19.02% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
39.88% |
145.52% |
155.46% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
39.41% |
73.70% |
175.93% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
36.36% |
63.64% |
175.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-24.72% |
356.27% |
-6.26% |
-13.33% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-5.36% |
-1,117.64% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-9.77% |
867.23% |
531.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
62.02% |
68.45% |
70.03% |
73.52% |
75.50% |
72.11% |
EBITDA Margin |
|
-9.88% |
-5.94% |
-19.19% |
-6.17% |
8.05% |
6.83% |
Operating Margin |
|
-10.96% |
-6.61% |
-20.20% |
-8.29% |
4.64% |
3.01% |
EBIT Margin |
|
-11.24% |
-8.84% |
-21.23% |
-7.68% |
8.26% |
6.06% |
Profit (Net Income) Margin |
|
-12.27% |
-9.81% |
-22.64% |
-9.02% |
7.02% |
15.27% |
Tax Burden Percent |
|
109.12% |
111.05% |
106.61% |
117.43% |
84.93% |
251.82% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
15.07% |
-151.82% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
82.83% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
72.14% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-64.00% |
Return on Equity (ROE) |
|
0.00% |
-19.59% |
-31.41% |
-10.47% |
8.36% |
18.83% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-102.70% |
-70.11% |
Operating Return on Assets (OROA) |
|
0.00% |
-5.73% |
-13.78% |
-4.88% |
5.38% |
4.01% |
Return on Assets (ROA) |
|
0.00% |
-6.36% |
-14.70% |
-5.73% |
4.57% |
10.10% |
Return on Common Equity (ROCE) |
|
0.00% |
23.35% |
-12.60% |
-10.47% |
8.36% |
18.83% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-19.59% |
-21.61% |
-10.15% |
7.56% |
19.87% |
Net Operating Profit after Tax (NOPAT) |
|
-25 |
-18 |
-70 |
-36 |
29 |
60 |
NOPAT Margin |
|
-7.67% |
-4.63% |
-14.14% |
-5.80% |
3.94% |
7.58% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-19.88% |
-11.40% |
-3.58% |
3.64% |
10.69% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-6.53% |
4.24% |
9.86% |
Cost of Revenue to Revenue |
|
37.98% |
31.55% |
29.97% |
26.48% |
24.50% |
27.89% |
SG&A Expenses to Revenue |
|
12.39% |
16.63% |
17.21% |
14.93% |
14.46% |
17.16% |
R&D to Revenue |
|
10.02% |
10.41% |
12.31% |
12.40% |
12.47% |
11.55% |
Operating Expenses to Revenue |
|
72.98% |
75.06% |
90.24% |
81.80% |
70.87% |
69.10% |
Earnings before Interest and Taxes (EBIT) |
|
-36 |
-34 |
-105 |
-47 |
61 |
48 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-32 |
-23 |
-95 |
-38 |
59 |
54 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
5.57 |
4.72 |
5.03 |
3.70 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
6.18 |
5.20 |
5.43 |
4.03 |
Price to Revenue (P/Rev) |
|
0.82 |
0.69 |
5.84 |
4.20 |
4.67 |
2.85 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
66.50 |
18.64 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.50% |
5.37% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
160.69 |
13.87 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.26 |
4.76 |
3.26 |
3.76 |
2.24 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
46.72 |
32.76 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
45.53 |
36.92 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
95.58 |
29.54 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
66.91 |
0.00 |
75.62 |
38.56 |
22.98 |
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 |
0.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-1.04 |
-1.03 |
-1.04 |
-1.01 |
-0.89 |
Leverage Ratio |
|
0.00 |
3.08 |
2.14 |
1.83 |
1.83 |
1.86 |
Compound Leverage Factor |
|
0.00 |
3.08 |
2.14 |
1.83 |
1.83 |
1.86 |
Debt to Total Capital |
|
0.00% |
28.91% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
28.91% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
155.85% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-84.76% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
-3.43 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
8.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-3.43 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-4.40 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
11.27 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-4.40 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.48 |
4.29 |
3.52 |
4.48 |
2.78 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
219.23% |
59.88% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.65 |
2.04 |
1.88 |
1.97 |
1.65 |
Quick Ratio |
|
0.00 |
1.32 |
1.76 |
1.71 |
1.83 |
1.49 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-9.92 |
-61 |
-23 |
-18 |
-51 |
Operating Cash Flow to CapEx |
|
367.13% |
112.75% |
-265.37% |
162.08% |
351.61% |
420.93% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.65 |
0.65 |
0.64 |
0.65 |
0.66 |
Accounts Receivable Turnover |
|
0.00 |
3.33 |
3.52 |
3.35 |
3.10 |
2.88 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
42.94 |
41.52 |
32.89 |
26.60 |
24.98 |
Accounts Payable Turnover |
|
0.00 |
7.20 |
9.01 |
7.13 |
5.54 |
7.16 |
Days Sales Outstanding (DSO) |
|
0.00 |
109.69 |
103.76 |
108.85 |
117.81 |
126.81 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
50.69 |
40.52 |
51.17 |
65.91 |
50.99 |
Cash Conversion Cycle (CCC) |
|
0.00 |
59.00 |
63.25 |
57.69 |
51.90 |
75.83 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-7.99 |
-17 |
-29 |
17 |
129 |
Invested Capital Turnover |
|
0.00 |
-96.88 |
-40.12 |
-26.96 |
-120.60 |
10.93 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-7.99 |
-8.57 |
-13 |
46 |
111 |
Enterprise Value (EV) |
|
0.00 |
489 |
2,342 |
2,016 |
2,756 |
1,783 |
Market Capitalization |
|
266 |
266 |
2,874 |
2,595 |
3,418 |
2,267 |
Book Value per Share |
|
$0.00 |
($2.56) |
$2.02 |
$2.10 |
$2.48 |
$2.41 |
Tangible Book Value per Share |
|
$0.00 |
($3.08) |
$1.82 |
$1.91 |
$2.30 |
$2.21 |
Total Capital |
|
0.00 |
273 |
516 |
549 |
680 |
612 |
Total Debt |
|
0.00 |
79 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
79 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-202 |
-532 |
-579 |
-663 |
-483 |
Capital Expenditures (CapEx) |
|
5.17 |
6.48 |
12 |
16 |
20 |
18 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-84 |
-122 |
-175 |
-170 |
-147 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
196 |
410 |
404 |
493 |
337 |
Net Working Capital (NWC) |
|
0.00 |
196 |
410 |
404 |
493 |
337 |
Net Nonoperating Expense (NNE) |
|
15 |
20 |
42 |
20 |
-23 |
-61 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-202 |
-532 |
-579 |
-663 |
-483 |
Total Depreciation and Amortization (D&A) |
|
4.42 |
11 |
10 |
9.35 |
-1.54 |
6.14 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-21.76% |
-24.82% |
-28.31% |
-23.18% |
-18.45% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
50.78% |
83.31% |
65.29% |
67.29% |
42.25% |
Net Working Capital to Revenue |
|
0.00% |
50.78% |
83.31% |
65.29% |
67.29% |
42.25% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.57) |
($0.21) |
$0.19 |
$0.47 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
195.02M |
259.53M |
269.97M |
260.24M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.57) |
($0.21) |
$0.18 |
$0.44 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
195.02M |
259.53M |
287.09M |
274.77M |
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 |
256.76M |
265.90M |
273.20M |
255.89M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-25 |
-18 |
-61 |
-36 |
29 |
17 |
Normalized NOPAT Margin |
|
-7.67% |
-4.63% |
-12.44% |
-5.80% |
3.94% |
2.11% |
Pre Tax Income Margin |
|
-11.24% |
-8.84% |
-21.23% |
-7.68% |
8.26% |
6.06% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
-1.58% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-18.30% |
0.00% |
0.00% |
51.91% |
225.21% |