Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
34.79% |
40.39% |
34.60% |
16.09% |
15.51% |
EBITDA Growth |
|
0.00% |
-43.46% |
-3,307.62% |
97.72% |
419.67% |
-11.23% |
EBIT Growth |
|
0.00% |
-55.60% |
-4,600.80% |
95.45% |
178.11% |
-42.13% |
NOPAT Growth |
|
0.00% |
-58.90% |
-3,618.44% |
95.66% |
214.95% |
-66.12% |
Net Income Growth |
|
0.00% |
-67.91% |
-7,050.06% |
95.30% |
169.77% |
-57.69% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
95.58% |
170.00% |
-57.14% |
Operating Cash Flow Growth |
|
0.00% |
-86.47% |
-119.10% |
4,551.57% |
81.08% |
35.30% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-1,789.73% |
90.86% |
102.22% |
-798.55% |
Invested Capital Growth |
|
0.00% |
0.00% |
99.48% |
32.60% |
20.98% |
11.75% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
6.12% |
3.54% |
3.31% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
97.93% |
16.13% |
-0.15% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
95.90% |
9.74% |
4.74% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
96.09% |
-1.05% |
-25.51% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
95.69% |
1.23% |
-15.68% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
95.78% |
-12.50% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
94.13% |
1,620.05% |
-3.52% |
9.77% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
109.77% |
40.24% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
10.68% |
-1.22% |
-5.99% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
71.27% |
73.16% |
71.49% |
68.67% |
66.97% |
67.82% |
EBITDA Margin |
|
25.49% |
10.69% |
-244.29% |
-4.15% |
11.41% |
8.77% |
Operating Margin |
|
23.50% |
7.63% |
-246.99% |
-7.96% |
6.85% |
3.05% |
EBIT Margin |
|
23.49% |
7.74% |
-248.05% |
-8.38% |
5.64% |
2.83% |
Profit (Net Income) Margin |
|
21.44% |
5.10% |
-252.68% |
-8.82% |
5.30% |
1.94% |
Tax Burden Percent |
|
96.30% |
90.36% |
100.21% |
108.81% |
80.57% |
52.98% |
Interest Burden Percent |
|
94.78% |
73.00% |
101.66% |
96.72% |
116.67% |
129.72% |
Effective Tax Rate |
|
3.70% |
9.64% |
0.00% |
0.00% |
19.43% |
47.02% |
Return on Invested Capital (ROIC) |
|
0.00% |
66.21% |
-777.81% |
-21.77% |
19.87% |
5.81% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
62.83% |
-1,657.61% |
-13.88% |
20.76% |
3.78% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-78.14% |
-1,142.40% |
8.57% |
-9.64% |
-1.38% |
Return on Equity (ROE) |
|
0.00% |
-11.94% |
-1,920.21% |
-13.20% |
10.23% |
4.42% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-133.79% |
-844.25% |
-49.80% |
0.88% |
-5.30% |
Operating Return on Assets (OROA) |
|
0.00% |
15.74% |
-381.68% |
-10.96% |
8.46% |
4.52% |
Return on Assets (ROA) |
|
0.00% |
10.39% |
-388.81% |
-11.54% |
7.95% |
3.10% |
Return on Common Equity (ROCE) |
|
0.00% |
-40.97% |
11,644.12% |
-7.91% |
6.71% |
3.17% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-1.74% |
-510.42% |
-20.40% |
17.24% |
5.35% |
Net Operating Profit after Tax (NOPAT) |
|
13 |
5.49 |
-193 |
-8.37 |
9.63 |
3.26 |
NOPAT Margin |
|
22.63% |
6.90% |
-172.89% |
-5.57% |
5.52% |
1.62% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
3.37% |
879.79% |
-7.89% |
-0.89% |
2.02% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-7.87% |
10.86% |
2.87% |
Cost of Revenue to Revenue |
|
28.73% |
26.84% |
28.51% |
31.33% |
33.03% |
32.18% |
SG&A Expenses to Revenue |
|
28.17% |
45.11% |
134.84% |
45.74% |
37.03% |
39.10% |
R&D to Revenue |
|
7.02% |
7.94% |
137.33% |
11.42% |
11.40% |
13.26% |
Operating Expenses to Revenue |
|
47.77% |
65.52% |
318.48% |
76.63% |
60.13% |
64.77% |
Earnings before Interest and Taxes (EBIT) |
|
14 |
6.16 |
-277 |
-13 |
9.84 |
5.70 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
15 |
8.51 |
-273 |
-6.23 |
20 |
18 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
42.81 |
33.93 |
46.08 |
36.17 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
42.81 |
33.93 |
46.08 |
36.17 |
Price to Revenue (P/Rev) |
|
5.40 |
4.01 |
21.19 |
14.67 |
14.17 |
13.14 |
Price to Earnings (P/E) |
|
25.19 |
78.49 |
0.00 |
0.00 |
410.47 |
938.21 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.97% |
1.27% |
0.00% |
0.00% |
0.24% |
0.11% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
34.31 |
70.90 |
49.81 |
46.60 |
44.43 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
7.15 |
21.00 |
14.53 |
14.17 |
13.07 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
66.87 |
0.00 |
0.00 |
124.11 |
148.98 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
92.41 |
0.00 |
0.00 |
251.19 |
462.54 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
103.65 |
0.00 |
0.00 |
256.83 |
807.88 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
341.68 |
0.00 |
154.33 |
96.45 |
75.97 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
5,805.86 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
-1.45 |
0.00 |
0.03 |
0.14 |
0.14 |
Long-Term Debt to Equity |
|
0.00 |
-1.41 |
0.00 |
0.03 |
0.14 |
0.14 |
Financial Leverage |
|
0.00 |
-1.24 |
0.69 |
-0.62 |
-0.46 |
-0.37 |
Leverage Ratio |
|
0.00 |
-0.57 |
4.94 |
1.14 |
1.29 |
1.42 |
Compound Leverage Factor |
|
0.00 |
-0.42 |
5.02 |
1.11 |
1.50 |
1.85 |
Debt to Total Capital |
|
0.00% |
322.96% |
0.00% |
2.78% |
12.61% |
12.51% |
Short-Term Debt to Total Capital |
|
0.00% |
8.19% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
314.76% |
0.00% |
2.78% |
12.61% |
12.51% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
542.33% |
43.25% |
36.12% |
26.86% |
23.13% |
Common Equity to Total Capital |
|
0.00% |
-765.29% |
56.75% |
61.10% |
60.53% |
64.36% |
Debt to EBITDA |
|
0.00 |
11.59 |
0.00 |
-0.47 |
0.56 |
0.81 |
Net Debt to EBITDA |
|
0.00 |
9.95 |
0.00 |
9.56 |
-1.23 |
-2.28 |
Long-Term Debt to EBITDA |
|
0.00 |
11.29 |
0.00 |
-0.47 |
0.56 |
0.81 |
Debt to NOPAT |
|
0.00 |
17.96 |
0.00 |
-0.35 |
1.16 |
4.37 |
Net Debt to NOPAT |
|
0.00 |
15.42 |
0.00 |
7.11 |
-2.54 |
-12.34 |
Long-Term Debt to NOPAT |
|
0.00 |
17.50 |
0.00 |
-0.35 |
1.16 |
4.37 |
Altman Z-Score |
|
0.00 |
4.90 |
155.42 |
64.70 |
47.34 |
36.78 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
-243.25% |
706.40% |
40.11% |
34.41% |
28.32% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.71 |
11.06 |
5.57 |
3.44 |
3.42 |
Quick Ratio |
|
0.00 |
2.45 |
10.19 |
5.09 |
3.14 |
3.16 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-11 |
-210 |
-19 |
0.43 |
-2.97 |
Operating Cash Flow to CapEx |
|
277.85% |
32.85% |
-3.97% |
178.49% |
265.06% |
318.42% |
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 |
|
17.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
10.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
2.04 |
1.54 |
1.31 |
1.50 |
1.60 |
Accounts Receivable Turnover |
|
0.00 |
6.53 |
7.35 |
6.82 |
6.47 |
6.71 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
9.06 |
10.23 |
10.44 |
10.24 |
10.27 |
Accounts Payable Turnover |
|
0.00 |
44.13 |
21.15 |
22.36 |
29.58 |
42.14 |
Days Sales Outstanding (DSO) |
|
0.00 |
55.88 |
49.67 |
53.50 |
56.38 |
54.36 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
8.27 |
17.26 |
16.32 |
12.34 |
8.66 |
Cash Conversion Cycle (CCC) |
|
0.00 |
47.60 |
32.41 |
37.18 |
44.05 |
45.70 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
17 |
33 |
44 |
53 |
59 |
Invested Capital Turnover |
|
0.00 |
9.60 |
4.50 |
3.91 |
3.60 |
3.59 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
17 |
16 |
11 |
9.20 |
6.24 |
Enterprise Value (EV) |
|
0.00 |
569 |
2,345 |
2,185 |
2,472 |
2,635 |
Market Capitalization |
|
319 |
319 |
2,367 |
2,206 |
2,473 |
2,649 |
Book Value per Share |
|
$0.00 |
($12.46) |
$0.49 |
$0.29 |
$0.21 |
$0.28 |
Tangible Book Value per Share |
|
$0.00 |
($12.46) |
$0.49 |
$0.29 |
$0.21 |
$0.28 |
Total Capital |
|
0.00 |
31 |
97 |
106 |
89 |
114 |
Total Debt |
|
0.00 |
99 |
0.00 |
2.96 |
11 |
14 |
Total Long-Term Debt |
|
0.00 |
96 |
0.00 |
2.96 |
11 |
14 |
Net Debt |
|
0.00 |
85 |
-64 |
-60 |
-24 |
-40 |
Capital Expenditures (CapEx) |
|
4.43 |
5.07 |
8.01 |
7.93 |
9.67 |
11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
6.82 |
17 |
17 |
14 |
12 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
21 |
82 |
79 |
50 |
66 |
Net Working Capital (NWC) |
|
0.00 |
18 |
82 |
79 |
50 |
66 |
Net Nonoperating Expense (NNE) |
|
0.70 |
1.43 |
89 |
4.89 |
0.37 |
-0.65 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
85 |
-64 |
-60 |
-24 |
-40 |
Total Depreciation and Amortization (D&A) |
|
1.18 |
2.35 |
4.20 |
6.37 |
10 |
12 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
8.58% |
15.40% |
11.23% |
7.99% |
5.81% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
26.09% |
73.03% |
52.83% |
28.39% |
32.83% |
Net Working Capital to Revenue |
|
0.00% |
22.95% |
73.03% |
52.83% |
28.39% |
32.83% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($2.26) |
($0.10) |
$0.07 |
$0.03 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
83.05M |
85.39M |
88.20M |
92.05M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($2.26) |
($0.10) |
$0.07 |
$0.03 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
83.05M |
85.39M |
129.43M |
129.55M |
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 |
113.05M |
230.54M |
256.14M |
258.00M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
13 |
5.49 |
-193 |
-8.37 |
9.63 |
3.26 |
Normalized NOPAT Margin |
|
22.63% |
6.90% |
-172.89% |
-5.57% |
5.52% |
1.62% |
Pre Tax Income Margin |
|
22.26% |
5.65% |
-252.16% |
-8.11% |
6.58% |
3.67% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
19.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
18.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
13.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
12.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
276.64% |
1,863.41% |
-1.16% |
0.00% |
0.00% |
3.47% |
Augmented Payout Ratio |
|
276.64% |
1,863.41% |
-32.29% |
0.00% |
0.00% |
3.47% |