Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
233.18% |
71.41% |
-20.78% |
-3.56% |
EBITDA Growth |
604.49% |
150.10% |
-59.74% |
-44.33% |
EBIT Growth |
601.81% |
150.07% |
-60.17% |
-46.90% |
NOPAT Growth |
683.04% |
101.10% |
-75.84% |
-36.01% |
Net Income Growth |
553.23% |
141.88% |
-69.09% |
-76.87% |
EPS Growth |
555.56% |
140.24% |
-69.04% |
-77.05% |
Operating Cash Flow Growth |
171.20% |
91.18% |
-12.56% |
-8.96% |
Free Cash Flow Firm Growth |
0.00% |
150.90% |
-120.02% |
10.46% |
Invested Capital Growth |
0.00% |
19.30% |
17.50% |
10.87% |
Revenue Q/Q Growth |
0.00% |
0.00% |
-2.36% |
-0.13% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
-28.83% |
-38.97% |
EBIT Q/Q Growth |
0.00% |
0.00% |
-29.37% |
-40.14% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
-40.83% |
-17.20% |
Net Income Q/Q Growth |
0.00% |
0.00% |
-32.52% |
-60.85% |
EPS Q/Q Growth |
0.00% |
0.00% |
-31.46% |
-61.11% |
Operating Cash Flow Q/Q Growth |
0.00% |
1.69% |
-1.58% |
-7.38% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
-53.89% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
-1.14% |
-0.71% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
90.93% |
91.02% |
84.64% |
100.00% |
EBITDA Margin |
38.21% |
55.76% |
28.33% |
16.36% |
Operating Margin |
49.36% |
60.74% |
22.99% |
15.59% |
EBIT Margin |
38.20% |
55.72% |
28.01% |
15.42% |
Profit (Net Income) Margin |
37.37% |
52.74% |
20.58% |
4.94% |
Tax Burden Percent |
100.00% |
95.33% |
76.81% |
75.14% |
Interest Burden Percent |
97.85% |
99.28% |
95.65% |
42.59% |
Effective Tax Rate |
0.00% |
4.67% |
23.19% |
24.86% |
Return on Invested Capital (ROIC) |
55.71% |
51.09% |
10.43% |
5.86% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-121.50% |
494.56% |
-1,352.63% |
-18.34% |
Return on Net Nonoperating Assets (RNNOA) |
-10.04% |
-5.03% |
1.71% |
-2.99% |
Return on Equity (ROE) |
45.67% |
46.06% |
12.14% |
2.87% |
Cash Return on Invested Capital (CROIC) |
-144.29% |
33.49% |
-5.67% |
-4.45% |
Operating Return on Assets (OROA) |
20.25% |
41.31% |
12.82% |
5.97% |
Return on Assets (ROA) |
19.82% |
39.10% |
9.42% |
1.91% |
Return on Common Equity (ROCE) |
45.67% |
46.06% |
12.14% |
2.87% |
Return on Equity Simple (ROE_SIMPLE) |
22.84% |
39.49% |
12.07% |
2.95% |
Net Operating Profit after Tax (NOPAT) |
143 |
288 |
70 |
45 |
NOPAT Margin |
49.36% |
57.91% |
17.66% |
11.72% |
Net Nonoperating Expense Percent (NNEP) |
177.21% |
-443.47% |
1,363.06% |
24.20% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
43.36% |
8.90% |
5.30% |
Cost of Revenue to Revenue |
9.07% |
8.98% |
15.36% |
0.00% |
SG&A Expenses to Revenue |
3.51% |
2.86% |
7.09% |
6.49% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
41.57% |
30.28% |
61.61% |
84.41% |
Earnings before Interest and Taxes (EBIT) |
111 |
277 |
110 |
59 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
111 |
277 |
112 |
62 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
1.55 |
1.10 |
1.33 |
Price to Tangible Book Value (P/TBV) |
0.00 |
1.55 |
1.10 |
1.33 |
Price to Revenue (P/Rev) |
0.00 |
2.07 |
1.87 |
2.22 |
Price to Earnings (P/E) |
0.00 |
3.92 |
9.07 |
45.05 |
Dividend Yield |
0.00% |
1.04% |
7.97% |
6.94% |
Earnings Yield |
0.00% |
25.52% |
11.03% |
2.22% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
1.59 |
1.09 |
1.26 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
1.96 |
1.99 |
2.66 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
3.52 |
7.03 |
16.23 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
3.52 |
7.11 |
17.21 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
3.39 |
11.28 |
22.66 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
2.82 |
2.59 |
3.66 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
5.18 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.11 |
0.00 |
0.16 |
0.32 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.16 |
0.32 |
Financial Leverage |
0.08 |
-0.01 |
0.00 |
0.16 |
Leverage Ratio |
1.15 |
1.18 |
1.29 |
1.50 |
Compound Leverage Factor |
1.13 |
1.17 |
1.23 |
0.64 |
Debt to Total Capital |
9.71% |
0.00% |
14.07% |
24.39% |
Short-Term Debt to Total Capital |
9.51% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.21% |
0.00% |
14.07% |
24.39% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
90.29% |
100.00% |
85.93% |
75.61% |
Debt to EBITDA |
0.46 |
0.00 |
0.99 |
3.30 |
Net Debt to EBITDA |
0.35 |
0.00 |
0.44 |
2.64 |
Long-Term Debt to EBITDA |
0.01 |
0.00 |
0.99 |
3.30 |
Debt to NOPAT |
0.36 |
0.00 |
1.58 |
4.60 |
Net Debt to NOPAT |
0.27 |
0.00 |
0.71 |
3.68 |
Long-Term Debt to NOPAT |
0.01 |
0.00 |
1.58 |
4.60 |
Altman Z-Score |
0.00 |
6.68 |
2.74 |
1.88 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
1.45 |
2.28 |
2.44 |
1.33 |
Quick Ratio |
0.18 |
0.79 |
0.98 |
0.40 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-371 |
189 |
-38 |
-34 |
Operating Cash Flow to CapEx |
133.15% |
186.74% |
107.25% |
96.48% |
Free Cash Flow to Firm to Interest Expense |
-155.53 |
94.92 |
-7.11 |
-1.83 |
Operating Cash Flow to Interest Expense |
75.97 |
174.15 |
56.98 |
14.93 |
Operating Cash Flow Less CapEx to Interest Expense |
18.91 |
80.89 |
3.85 |
-0.54 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.53 |
0.74 |
0.46 |
0.39 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.65 |
0.91 |
0.56 |
0.46 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
514 |
613 |
721 |
799 |
Invested Capital Turnover |
1.13 |
0.88 |
0.59 |
0.50 |
Increase / (Decrease) in Invested Capital |
514 |
99 |
107 |
78 |
Enterprise Value (EV) |
0.00 |
977 |
785 |
1,009 |
Market Capitalization |
0.00 |
1,028 |
735 |
845 |
Book Value per Share |
$3.57 |
$5.00 |
$5.05 |
$4.86 |
Tangible Book Value per Share |
$3.57 |
$5.00 |
$5.05 |
$4.86 |
Total Capital |
526 |
664 |
782 |
840 |
Total Debt |
51 |
0.00 |
110 |
205 |
Total Long-Term Debt |
1.10 |
0.00 |
110 |
205 |
Net Debt |
39 |
-51 |
49 |
164 |
Capital Expenditures (CapEx) |
136 |
185 |
282 |
286 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
69 |
31 |
29 |
-7.79 |
Debt-free Net Working Capital (DFNWC) |
80 |
82 |
89 |
33 |
Net Working Capital (NWC) |
30 |
82 |
89 |
33 |
Net Nonoperating Expense (NNE) |
35 |
26 |
-12 |
26 |
Net Nonoperating Obligations (NNO) |
39 |
-51 |
49 |
164 |
Total Depreciation and Amortization (D&A) |
0.05 |
0.16 |
1.26 |
3.54 |
Debt-free, Cash-free Net Working Capital to Revenue |
23.65% |
6.30% |
7.26% |
-2.05% |
Debt-free Net Working Capital to Revenue |
27.73% |
16.52% |
22.70% |
8.79% |
Net Working Capital to Revenue |
10.50% |
16.52% |
22.70% |
8.79% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$1.97 |
$0.61 |
$0.14 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
132.92M |
133.09M |
130.19M |
Adjusted Diluted Earnings per Share |
$0.00 |
$1.97 |
$0.61 |
$0.14 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
133.07M |
133.11M |
130.23M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
133.21M |
130.45M |
130.81M |
Normalized Net Operating Profit after Tax (NOPAT) |
99 |
288 |
90 |
72 |
Normalized NOPAT Margin |
34.00% |
57.91% |
22.82% |
18.91% |
Pre Tax Income Margin |
37.37% |
55.32% |
26.79% |
6.57% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
46.48 |
139.36 |
20.77 |
3.17 |
NOPAT to Interest Expense |
60.06 |
144.81 |
13.09 |
2.41 |
EBIT Less CapEx to Interest Expense |
-10.58 |
46.10 |
-32.36 |
-12.30 |
NOPAT Less CapEx to Interest Expense |
3.00 |
51.55 |
-40.04 |
-13.06 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
47.11% |
4.06% |
72.24% |
306.49% |
Augmented Payout Ratio |
47.11% |
4.15% |
115.83% |
308.84% |