Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
7,132.51% |
17.27% |
34.60% |
66.18% |
-8.35% |
-7.33% |
15.66% |
31.14% |
EBITDA Growth |
|
0.00% |
0.00% |
-723.13% |
176.23% |
61.04% |
-13.64% |
-29.27% |
65.24% |
60.37% |
EBIT Growth |
|
0.00% |
0.00% |
-2,878.53% |
124.85% |
87.28% |
-19.15% |
-86.92% |
667.96% |
157.70% |
NOPAT Growth |
|
0.00% |
0.00% |
-146.80% |
129.22% |
64.14% |
-82.86% |
-946.02% |
154.31% |
160.42% |
Net Income Growth |
|
0.00% |
93.83% |
-1,674.97% |
119.41% |
59.62% |
-215.38% |
-214.54% |
123.75% |
183.05% |
EPS Growth |
|
0.00% |
0.00% |
-1,674.97% |
121.93% |
42.00% |
-205.63% |
-157.33% |
127.98% |
161.11% |
Operating Cash Flow Growth |
|
0.00% |
-81.43% |
141.39% |
-345.53% |
383.42% |
-21.97% |
-42.42% |
9.00% |
180.34% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-207.07% |
86.86% |
1,033.98% |
-37.19% |
3,057.37% |
-97.51% |
270.85% |
Invested Capital Growth |
|
0.00% |
74.58% |
-4.62% |
3.14% |
-0.71% |
-2.35% |
-105.42% |
16.49% |
-9.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
37.71% |
717.45% |
18.26% |
21.02% |
35.40% |
30.84% |
19.75% |
26.62% |
38.33% |
EBITDA Margin |
|
32.13% |
1,634.69% |
-76.99% |
43.61% |
42.26% |
39.82% |
30.39% |
43.42% |
53.10% |
Operating Margin |
|
18.55% |
406.93% |
-101.57% |
23.77% |
25.38% |
23.16% |
6.25% |
18.88% |
35.16% |
EBIT Margin |
|
14.82% |
406.93% |
-100.03% |
18.47% |
20.81% |
18.36% |
2.59% |
17.21% |
33.82% |
Profit (Net Income) Margin |
|
-80.16% |
-243.39% |
-82.71% |
11.93% |
11.46% |
-14.42% |
-48.95% |
10.05% |
21.70% |
Tax Burden Percent |
|
0.00% |
-29.91% |
81.44% |
64.95% |
57.00% |
-86.18% |
-3,600.31% |
62.06% |
65.91% |
Interest Burden Percent |
|
0.00% |
200.00% |
101.52% |
99.45% |
96.57% |
91.16% |
52.46% |
94.13% |
97.35% |
Effective Tax Rate |
|
115.42% |
0.00% |
0.00% |
35.05% |
39.92% |
87.69% |
516.40% |
35.24% |
30.95% |
Return on Invested Capital (ROIC) |
|
-0.38% |
1.26% |
-8.70% |
2.57% |
4.16% |
0.72% |
-13.11% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
114.25% |
-3.52% |
-33.64% |
-4.49% |
-17.26% |
-393.84% |
-1.28% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-9.34% |
-1.84% |
-2.03% |
-0.40% |
-0.88% |
-4.43% |
0.63% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-9.71% |
-0.57% |
-10.74% |
2.16% |
3.28% |
-3.70% |
-12.48% |
3.02% |
7.76% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-3.98% |
-0.53% |
4.87% |
3.11% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
1.34% |
1.45% |
-9.45% |
2.46% |
4.46% |
3.50% |
0.48% |
3.68% |
8.26% |
Return on Assets (ROA) |
|
-7.23% |
-0.43% |
-7.81% |
1.59% |
2.46% |
-2.75% |
-9.09% |
2.15% |
5.30% |
Return on Common Equity (ROCE) |
|
0.00% |
-0.56% |
-10.52% |
0.00% |
3.24% |
-3.65% |
-12.36% |
3.02% |
7.77% |
Return on Equity Simple (ROE_SIMPLE) |
|
-9.96% |
-0.59% |
-11.56% |
2.16% |
3.23% |
-3.80% |
-13.32% |
2.88% |
7.36% |
Net Operating Profit after Tax (NOPAT) |
|
-12 |
72 |
-326 |
95 |
157 |
27 |
-227 |
123 |
321 |
NOPAT Margin |
|
-2.86% |
406.93% |
-71.10% |
15.44% |
15.25% |
2.85% |
-26.03% |
12.23% |
24.28% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
4.78% |
24.93% |
0.00% |
21.42% |
394.57% |
-11.83% |
-0.62% |
-0.88% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
2.96% |
6.67% |
Cost of Revenue to Revenue |
|
62.29% |
-617.45% |
81.74% |
78.98% |
64.60% |
69.16% |
80.25% |
73.38% |
61.67% |
SG&A Expenses to Revenue |
|
8.75% |
310.52% |
10.20% |
4.72% |
2.78% |
3.77% |
4.24% |
3.95% |
2.74% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
19.16% |
310.52% |
119.83% |
-4.33% |
9.69% |
8.46% |
13.50% |
7.74% |
3.17% |
Earnings before Interest and Taxes (EBIT) |
|
64 |
143 |
-459 |
114 |
214 |
173 |
23 |
174 |
447 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
139 |
287 |
-353 |
269 |
434 |
375 |
265 |
438 |
702 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.28 |
0.13 |
0.37 |
0.60 |
0.46 |
0.48 |
0.68 |
0.78 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.29 |
0.13 |
0.38 |
0.62 |
0.47 |
0.49 |
0.70 |
0.79 |
Price to Revenue (P/Rev) |
|
0.00 |
58.31 |
0.90 |
2.06 |
2.13 |
1.74 |
1.75 |
2.38 |
2.28 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
19.09 |
19.82 |
0.00 |
0.00 |
24.42 |
10.61 |
Dividend Yield |
|
0.00% |
1.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
-4.17% |
0.00% |
5.24% |
5.04% |
0.00% |
0.00% |
4.09% |
9.43% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.64 |
0.21 |
0.22 |
0.44 |
0.61 |
0.47 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
4.84 |
69.05 |
1.73 |
2.67 |
2.23 |
1.83 |
2.01 |
2.48 |
2.33 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
8.45 |
0.00 |
6.12 |
5.28 |
4.61 |
6.60 |
5.70 |
4.38 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
33.94 |
0.00 |
14.45 |
10.73 |
9.99 |
77.38 |
14.38 |
6.88 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
16.97 |
0.00 |
17.29 |
14.64 |
64.32 |
0.00 |
20.25 |
9.59 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
7.28 |
11.73 |
0.00 |
4.88 |
4.71 |
8.28 |
10.85 |
4.77 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
12.51 |
15.00 |
0.48 |
27.55 |
9.16 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.17 |
0.16 |
0.18 |
0.00 |
0.14 |
0.14 |
0.16 |
0.18 |
0.24 |
Long-Term Debt to Equity |
|
0.17 |
0.16 |
0.18 |
0.12 |
0.12 |
0.14 |
0.16 |
0.18 |
0.24 |
Financial Leverage |
|
-0.08 |
0.52 |
0.06 |
0.09 |
0.05 |
0.01 |
-0.49 |
-1.05 |
-1.05 |
Leverage Ratio |
|
1.34 |
1.36 |
1.37 |
1.36 |
1.34 |
1.35 |
1.37 |
1.41 |
1.46 |
Compound Leverage Factor |
|
1.02 |
1.36 |
1.40 |
0.00 |
1.29 |
1.23 |
0.72 |
1.32 |
1.42 |
Debt to Total Capital |
|
0.00% |
13.75% |
15.26% |
12.47% |
12.27% |
12.18% |
13.66% |
15.58% |
19.22% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
15.58% |
1.59% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
13.75% |
15.26% |
10.79% |
10.69% |
12.18% |
13.66% |
15.58% |
19.22% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
1.85% |
1.61% |
0.00% |
0.97% |
1.68% |
-0.09% |
-0.15% |
-0.17% |
Common Equity to Total Capital |
|
0.00% |
168.79% |
83.14% |
86.04% |
86.76% |
86.15% |
86.42% |
84.57% |
80.94% |
Debt to EBITDA |
|
4.26 |
4.13 |
-1.70 |
1.84 |
1.19 |
1.35 |
1.91 |
1.48 |
1.32 |
Net Debt to EBITDA |
|
-2.10 |
0.76 |
-0.89 |
3.66 |
0.14 |
0.06 |
0.85 |
0.24 |
0.09 |
Long-Term Debt to EBITDA |
|
10.83 |
8.27 |
-1.70 |
5.00 |
1.04 |
1.35 |
1.91 |
1.48 |
1.32 |
Debt to NOPAT |
|
-43.09 |
8.30 |
-1.85 |
5.19 |
3.30 |
18.81 |
-2.23 |
5.26 |
2.88 |
Net Debt to NOPAT |
|
1,433.50 |
1.52 |
-0.97 |
3.29 |
0.39 |
0.77 |
-0.99 |
0.86 |
0.21 |
Long-Term Debt to NOPAT |
|
-95.61 |
16.61 |
-1.85 |
191.10 |
2.87 |
18.81 |
-2.23 |
5.26 |
2.88 |
Altman Z-Score |
|
0.00 |
0.65 |
-0.64 |
0.25 |
0.93 |
0.56 |
0.24 |
0.75 |
1.10 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
2.31% |
2.03% |
1.80% |
1.40% |
1.51% |
0.97% |
-0.14% |
-0.19% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
6.67 |
3.63 |
1.97 |
2.88 |
3.52 |
3.00 |
3.39 |
3.60 |
Quick Ratio |
|
0.00 |
10.17 |
2.59 |
1.16 |
2.00 |
2.66 |
1.76 |
2.41 |
2.54 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
-149 |
-20 |
183 |
115 |
3,632 |
91 |
336 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
30.18% |
-80.30% |
250.46% |
145.51% |
73.95% |
0.00% |
108.70% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-21.35 |
-1.89 |
17.13 |
14.48 |
338.04 |
8.89 |
28.30 |
Operating Cash Flow to Interest Expense |
|
8.70 |
0.00 |
9.66 |
-15.95 |
43.96 |
46.16 |
19.65 |
22.58 |
54.35 |
Operating Cash Flow Less CapEx to Interest Expense |
|
56.03 |
0.00 |
-22.36 |
-35.81 |
26.41 |
14.44 |
-6.92 |
22.58 |
4.35 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.09 |
0.00 |
0.09 |
0.13 |
0.21 |
0.19 |
0.19 |
0.21 |
0.24 |
Accounts Receivable Turnover |
|
7.97 |
0.27 |
5.76 |
7.72 |
13.48 |
13.26 |
10.91 |
9.51 |
8.48 |
Inventory Turnover |
|
2.23 |
0.00 |
2.45 |
3.24 |
4.05 |
3.80 |
3.71 |
3.40 |
3.17 |
Fixed Asset Turnover |
|
0.12 |
0.01 |
0.11 |
0.15 |
0.25 |
0.23 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
2.97 |
0.00 |
3.02 |
3.52 |
4.17 |
3.47 |
3.62 |
3.32 |
2.63 |
Days Sales Outstanding (DSO) |
|
45.81 |
1,377.54 |
63.35 |
47.30 |
27.08 |
27.53 |
33.46 |
38.40 |
43.02 |
Days Inventory Outstanding (DIO) |
|
163.61 |
0.00 |
149.20 |
112.62 |
90.08 |
96.00 |
98.33 |
107.22 |
115.21 |
Days Payable Outstanding (DPO) |
|
122.82 |
0.00 |
120.85 |
103.60 |
87.63 |
105.09 |
100.94 |
109.92 |
138.89 |
Cash Conversion Cycle (CCC) |
|
86.61 |
1,377.54 |
91.70 |
56.32 |
29.53 |
18.45 |
30.85 |
35.69 |
19.34 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,280 |
6,309 |
3,660 |
3,775 |
3,749 |
3,661 |
-198 |
-166 |
-181 |
Invested Capital Turnover |
|
0.13 |
0.00 |
0.12 |
0.17 |
0.27 |
0.25 |
0.50 |
-5.54 |
-7.64 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
-177 |
115 |
-27 |
-88 |
-3,859 |
33 |
-15 |
Enterprise Value (EV) |
|
0.00 |
1,214 |
792 |
1,649 |
2,292 |
1,726 |
1,749 |
2,496 |
3,079 |
Market Capitalization |
|
0.00 |
1,025 |
413 |
1,275 |
2,189 |
1,636 |
1,527 |
2,397 |
3,021 |
Book Value per Share |
|
$4.86 |
$10.17 |
$4.58 |
$21.50 |
$22.10 |
$20.41 |
$17.54 |
$19.04 |
$19.18 |
Tangible Book Value per Share |
|
$4.86 |
$4.96 |
$4.45 |
$20.92 |
$21.54 |
$19.88 |
$17.03 |
$18.54 |
$18.73 |
Total Capital |
|
8,326 |
4,317 |
3,950 |
3,969 |
4,203 |
4,145 |
3,707 |
4,160 |
4,814 |
Total Debt |
|
1,183 |
1,188 |
603 |
495 |
516 |
505 |
507 |
648 |
925 |
Total Long-Term Debt |
|
1,183 |
594 |
603 |
428 |
449 |
505 |
507 |
648 |
925 |
Net Debt |
|
-292 |
218 |
316 |
628 |
62 |
21 |
225 |
106 |
66 |
Capital Expenditures (CapEx) |
|
-500 |
-369 |
224 |
413 |
188 |
252 |
286 |
0.00 |
594 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
118 |
142 |
87 |
100 |
105 |
38 |
140 |
114 |
211 |
Debt-free Net Working Capital (DFNWC) |
|
2,094 |
1,254 |
373 |
565 |
559 |
522 |
422 |
656 |
1,070 |
Net Working Capital (NWC) |
|
2,094 |
627 |
373 |
432 |
492 |
522 |
422 |
656 |
1,070 |
Net Nonoperating Expense (NNE) |
|
335 |
93 |
53 |
50 |
39 |
163 |
200 |
22 |
34 |
Net Nonoperating Obligations (NNO) |
|
-292 |
-569 |
313 |
302 |
62 |
21 |
-3,399 |
-3,678 |
-4,069 |
Total Depreciation and Amortization (D&A) |
|
75 |
72 |
106 |
311 |
220 |
202 |
242 |
264 |
255 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
27.28% |
808.22% |
18.88% |
16.18% |
10.19% |
3.99% |
16.03% |
11.27% |
15.95% |
Debt-free Net Working Capital to Revenue |
|
231.43% |
3,566.81% |
81.26% |
45.45% |
54.42% |
55.43% |
48.34% |
65.07% |
80.90% |
Net Working Capital to Revenue |
|
231.43% |
3,566.81% |
81.26% |
34.66% |
47.93% |
55.43% |
48.34% |
65.07% |
80.90% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($2.28) |
$0.51 |
$0.61 |
($0.75) |
($1.93) |
$0.54 |
$1.42 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
143.32M |
158.51M |
158.86M |
171.05M |
180.30M |
183.45M |
194.45M |
203.98M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($2.28) |
$0.50 |
$0.60 |
($0.75) |
($1.93) |
$0.54 |
$1.41 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
143.32M |
158.51M |
161.54M |
175.23M |
181.76M |
183.45M |
195.33M |
205.54M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
143.32M |
158.80M |
164.96M |
349.86M |
182.67M |
184.80M |
203.14M |
204.95M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
56 |
50 |
-12 |
37 |
180 |
169 |
61 |
130 |
325 |
Normalized NOPAT Margin |
|
12.99% |
284.85% |
-2.57% |
5.91% |
17.51% |
17.92% |
6.99% |
12.85% |
24.60% |
Pre Tax Income Margin |
|
11.25% |
406.93% |
-101.55% |
18.36% |
20.10% |
16.74% |
1.36% |
16.20% |
32.92% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
6.07 |
0.00 |
-65.69 |
10.97 |
19.98 |
21.74 |
2.10 |
17.02 |
37.67 |
NOPAT to Interest Expense |
|
-1.17 |
0.00 |
-46.69 |
9.17 |
14.64 |
3.38 |
-21.13 |
12.09 |
27.05 |
EBIT Less CapEx to Interest Expense |
|
53.40 |
0.00 |
-97.72 |
-8.89 |
2.43 |
-9.98 |
-24.48 |
17.02 |
-12.32 |
NOPAT Less CapEx to Interest Expense |
|
46.16 |
0.00 |
-78.72 |
-10.69 |
-2.91 |
-28.35 |
-47.71 |
12.09 |
-22.95 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
49.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
74.39% |
-0.56% |
0.00% |
3.02% |
0.00% |
-3.27% |
0.00% |
0.68% |