Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
104.94% |
3.40% |
-42.78% |
-27.50% |
65.84% |
EBITDA Growth |
|
0.00% |
5,841.82% |
-17.08% |
4.06% |
-88.77% |
374.18% |
EBIT Growth |
|
0.00% |
22,670.67% |
-19.17% |
4.74% |
-95.69% |
1,031.32% |
NOPAT Growth |
|
0.00% |
409.80% |
-20.96% |
11.74% |
-96.14% |
1,215.83% |
Net Income Growth |
|
0.00% |
6,544.74% |
-23.42% |
15.80% |
-111.91% |
347.67% |
EPS Growth |
|
0.00% |
0.00% |
-24.31% |
14.56% |
-111.96% |
343.75% |
Operating Cash Flow Growth |
|
0.00% |
-10.20% |
245.38% |
85.11% |
-107.28% |
-619.18% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
119.80% |
273.99% |
125.35% |
-102.67% |
Invested Capital Growth |
|
0.00% |
87.38% |
6.01% |
-8.95% |
-53.41% |
18.47% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
8.53% |
-27.97% |
-13.69% |
54.34% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-21.25% |
-23.57% |
-61.61% |
6,439.43% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-23.72% |
-23.94% |
-81.90% |
790.37% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-25.52% |
-22.07% |
-83.76% |
902.97% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-11.43% |
-14.81% |
-200.39% |
203.03% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-54.04% |
-14.67% |
-201.59% |
201.30% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-128.97% |
-5.36% |
15.32% |
-185.20% |
21.73% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-45.61% |
314.10% |
79.68% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
5.40% |
27.72% |
-56.40% |
-51.18% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
23.02% |
43.30% |
37.50% |
30.58% |
26.57% |
32.58% |
EBITDA Margin |
|
1.19% |
34.50% |
27.66% |
50.32% |
7.79% |
22.29% |
Operating Margin |
|
-17.09% |
32.95% |
25.76% |
47.15% |
2.80% |
19.13% |
EBIT Margin |
|
0.30% |
32.95% |
25.76% |
47.15% |
2.80% |
19.13% |
Profit (Net Income) Margin |
|
0.68% |
22.03% |
16.32% |
33.02% |
-5.42% |
8.10% |
Tax Burden Percent |
|
95.66% |
75.01% |
73.34% |
78.24% |
84.84% |
81.42% |
Interest Burden Percent |
|
239.52% |
89.14% |
86.37% |
89.51% |
-228.00% |
52.01% |
Effective Tax Rate |
|
4.34% |
25.00% |
26.66% |
21.76% |
0.00% |
18.58% |
Return on Invested Capital (ROIC) |
|
-9.33% |
20.11% |
11.84% |
13.45% |
0.74% |
14.08% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.21% |
17.10% |
9.54% |
11.11% |
-6.98% |
-70.97% |
Return on Net Nonoperating Assets (RNNOA) |
|
10.70% |
44.78% |
22.44% |
16.85% |
-3.96% |
-6.12% |
Return on Equity (ROE) |
|
1.37% |
64.90% |
34.27% |
30.30% |
-3.22% |
7.95% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-40.70% |
6.00% |
22.82% |
73.62% |
-2.83% |
Operating Return on Assets (OROA) |
|
0.09% |
14.93% |
9.74% |
12.31% |
0.59% |
5.42% |
Return on Assets (ROA) |
|
0.21% |
9.98% |
6.17% |
8.62% |
-1.13% |
2.30% |
Return on Common Equity (ROCE) |
|
1.37% |
64.90% |
34.27% |
30.30% |
-3.22% |
7.95% |
Return on Equity Simple (ROE_SIMPLE) |
|
1.37% |
50.35% |
30.85% |
26.31% |
-3.31% |
7.73% |
Net Operating Profit after Tax (NOPAT) |
|
-134 |
416 |
329 |
367 |
14 |
186 |
NOPAT Margin |
|
-16.35% |
24.71% |
18.89% |
36.89% |
1.96% |
15.57% |
Net Nonoperating Expense Percent (NNEP) |
|
-13.54% |
3.02% |
2.30% |
2.34% |
7.72% |
85.05% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
1.06% |
11.99% |
Cost of Revenue to Revenue |
|
76.98% |
56.70% |
62.50% |
69.42% |
73.43% |
67.42% |
SG&A Expenses to Revenue |
|
7.80% |
9.45% |
5.25% |
3.83% |
21.58% |
8.95% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
40.11% |
10.36% |
11.74% |
-16.57% |
23.76% |
13.45% |
Earnings before Interest and Taxes (EBIT) |
|
2.43 |
554 |
448 |
469 |
20 |
229 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
9.77 |
580 |
481 |
501 |
56 |
267 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.24 |
0.39 |
0.86 |
0.46 |
0.70 |
0.70 |
Price to Tangible Book Value (P/TBV) |
|
0.28 |
0.43 |
1.13 |
0.55 |
0.85 |
0.85 |
Price to Revenue (P/Rev) |
|
0.12 |
0.17 |
0.46 |
0.57 |
1.15 |
0.73 |
Price to Earnings (P/E) |
|
17.48 |
0.78 |
2.80 |
1.74 |
0.00 |
8.99 |
Dividend Yield |
|
0.00% |
0.00% |
7.69% |
0.00% |
3.68% |
7.09% |
Earnings Yield |
|
5.72% |
127.81% |
35.74% |
57.54% |
0.00% |
11.12% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.06 |
0.83 |
0.96 |
0.74 |
0.71 |
0.74 |
Enterprise Value to Revenue (EV/Rev) |
|
1.86 |
1.34 |
1.57 |
1.93 |
1.19 |
0.88 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
155.99 |
3.88 |
5.68 |
3.84 |
15.28 |
3.96 |
Enterprise Value to EBIT (EV/EBIT) |
|
625.95 |
4.06 |
6.10 |
4.10 |
42.47 |
4.61 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
5.41 |
8.31 |
5.24 |
60.68 |
5.66 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
4.01 |
1.53 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
16.40 |
3.09 |
0.61 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
3.76 |
3.12 |
2.37 |
1.19 |
0.13 |
0.24 |
Long-Term Debt to Equity |
|
3.76 |
3.12 |
2.37 |
1.19 |
0.13 |
0.24 |
Financial Leverage |
|
2.54 |
2.62 |
2.35 |
1.52 |
0.57 |
0.09 |
Leverage Ratio |
|
6.42 |
6.50 |
5.56 |
3.51 |
2.84 |
3.46 |
Compound Leverage Factor |
|
15.38 |
5.80 |
4.80 |
3.15 |
-6.48 |
1.80 |
Debt to Total Capital |
|
79.00% |
75.71% |
70.33% |
54.40% |
11.17% |
19.30% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
79.00% |
75.71% |
70.33% |
54.40% |
11.17% |
19.30% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.03% |
0.03% |
Common Equity to Total Capital |
|
21.00% |
24.29% |
29.67% |
45.60% |
88.81% |
80.66% |
Debt to EBITDA |
|
156.42 |
3.95 |
4.53 |
2.98 |
2.65 |
1.13 |
Net Debt to EBITDA |
|
146.01 |
3.38 |
4.03 |
2.70 |
0.51 |
0.68 |
Long-Term Debt to EBITDA |
|
156.42 |
3.95 |
4.53 |
2.98 |
2.65 |
1.13 |
Debt to NOPAT |
|
-11.39 |
5.52 |
6.64 |
4.06 |
10.50 |
1.61 |
Net Debt to NOPAT |
|
-10.63 |
4.71 |
5.90 |
3.68 |
2.01 |
0.98 |
Long-Term Debt to NOPAT |
|
-11.39 |
5.52 |
6.64 |
4.06 |
10.50 |
1.61 |
Altman Z-Score |
|
0.59 |
1.06 |
1.22 |
1.54 |
0.87 |
0.92 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.02% |
0.03% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.85 |
9.20 |
5.48 |
5.75 |
1.90 |
1.28 |
Quick Ratio |
|
2.85 |
9.20 |
5.48 |
5.75 |
1.90 |
1.28 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-841 |
167 |
623 |
1,404 |
-37 |
Operating Cash Flow to CapEx |
|
-11,687.04% |
-5,709.21% |
15,370.66% |
34,246.68% |
-1,663.99% |
-7,040.47% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-13.98 |
2.70 |
12.65 |
21.15 |
-0.34 |
Operating Cash Flow to Interest Expense |
|
-7.67 |
-7.78 |
11.05 |
25.58 |
-1.38 |
-6.01 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-7.73 |
-7.92 |
10.98 |
25.51 |
-1.47 |
-6.09 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.31 |
0.45 |
0.38 |
0.26 |
0.21 |
0.28 |
Accounts Receivable Turnover |
|
23.72 |
43.13 |
31.13 |
15.71 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72.64 |
Accounts Payable Turnover |
|
17.88 |
24.96 |
22.21 |
15.20 |
10.87 |
10.35 |
Days Sales Outstanding (DSO) |
|
15.39 |
8.46 |
11.72 |
23.23 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
20.41 |
14.62 |
16.44 |
24.02 |
33.59 |
35.25 |
Cash Conversion Cycle (CCC) |
|
-5.02 |
-6.16 |
-4.71 |
-0.79 |
-33.59 |
-35.25 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,438 |
2,695 |
2,857 |
2,602 |
1,212 |
1,436 |
Invested Capital Turnover |
|
0.57 |
0.81 |
0.63 |
0.36 |
0.38 |
0.90 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
1,257 |
162 |
-256 |
-1,390 |
224 |
Enterprise Value (EV) |
|
1,524 |
2,249 |
2,731 |
1,923 |
859 |
1,055 |
Market Capitalization |
|
98 |
290 |
794 |
571 |
831 |
873 |
Book Value per Share |
|
$62.47 |
$37.42 |
$15.07 |
$20.46 |
$19.37 |
$20.26 |
Tangible Book Value per Share |
|
$52.80 |
$34.23 |
$11.53 |
$17.02 |
$15.91 |
$16.60 |
Total Capital |
|
1,934 |
3,030 |
3,100 |
2,739 |
1,332 |
1,554 |
Total Debt |
|
1,528 |
2,294 |
2,180 |
1,490 |
149 |
300 |
Total Long-Term Debt |
|
1,528 |
2,294 |
2,180 |
1,490 |
149 |
300 |
Net Debt |
|
1,426 |
1,959 |
1,937 |
1,352 |
29 |
182 |
Capital Expenditures (CapEx) |
|
3.63 |
8.20 |
4.43 |
3.68 |
5.51 |
9.37 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-13 |
2.32 |
12 |
24 |
-63 |
-92 |
Debt-free Net Working Capital (DFNWC) |
|
89 |
337 |
255 |
162 |
57 |
26 |
Net Working Capital (NWC) |
|
89 |
337 |
255 |
162 |
57 |
26 |
Net Nonoperating Expense (NNE) |
|
-140 |
45 |
45 |
39 |
53 |
89 |
Net Nonoperating Obligations (NNO) |
|
1,032 |
1,959 |
1,937 |
1,352 |
29 |
182 |
Total Depreciation and Amortization (D&A) |
|
7.33 |
26 |
33 |
31 |
36 |
38 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.60% |
0.14% |
0.66% |
2.43% |
-8.79% |
-7.72% |
Debt-free Net Working Capital to Revenue |
|
10.79% |
20.03% |
14.64% |
16.29% |
7.88% |
2.16% |
Net Working Capital to Revenue |
|
10.79% |
20.03% |
14.64% |
16.29% |
7.88% |
2.16% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$6.18 |
$4.69 |
$5.39 |
($0.64) |
$1.58 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
60M |
60.51M |
60.98M |
60.97M |
61.40M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$6.17 |
$4.67 |
$5.35 |
($0.64) |
$1.56 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
60.06M |
60.83M |
61.38M |
60.97M |
62.11M |
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 |
60M |
61.06M |
60.89M |
61.10M |
61.90M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-134 |
416 |
329 |
367 |
14 |
186 |
Normalized NOPAT Margin |
|
-16.35% |
24.71% |
18.89% |
36.89% |
1.96% |
15.57% |
Pre Tax Income Margin |
|
0.71% |
29.37% |
22.25% |
42.20% |
-6.39% |
9.95% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.04 |
9.21 |
7.27 |
9.53 |
0.30 |
2.08 |
NOPAT to Interest Expense |
|
-2.42 |
6.91 |
5.33 |
7.46 |
0.21 |
1.70 |
EBIT Less CapEx to Interest Expense |
|
-0.02 |
9.08 |
7.20 |
9.46 |
0.22 |
2.00 |
NOPAT Less CapEx to Interest Expense |
|
-2.49 |
6.77 |
5.26 |
7.38 |
0.13 |
1.61 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
582.75% |
10.03% |
42.66% |
0.00% |
-77.88% |
31.67% |
Augmented Payout Ratio |
|
725.96% |
11.24% |
42.66% |
1.70% |
-86.24% |
32.89% |