Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
21.81% |
197.15% |
-10.50% |
1.52% |
5.61% |
EBITDA Growth |
|
0.00% |
-238.82% |
465.72% |
11.94% |
-40.39% |
20.03% |
EBIT Growth |
|
0.00% |
-237.50% |
455.31% |
12.45% |
-40.04% |
20.05% |
NOPAT Growth |
|
0.00% |
-85.76% |
3,881.91% |
-7.97% |
29.94% |
9.54% |
Net Income Growth |
|
0.00% |
-270.36% |
324.74% |
69.31% |
-84.68% |
2.31% |
EPS Growth |
|
0.00% |
-83.43% |
249.83% |
92.84% |
-84.57% |
9.11% |
Operating Cash Flow Growth |
|
0.00% |
-15.02% |
53.07% |
-8.38% |
2.00% |
9.10% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-101.61% |
269.45% |
28.69% |
350.16% |
Invested Capital Growth |
|
0.00% |
0.00% |
11.88% |
7.62% |
10.75% |
-3.31% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-9.25% |
0.76% |
0.68% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-12.08% |
-50.13% |
1,142.12% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-11.96% |
-50.03% |
1,225.57% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
19.76% |
-29.88% |
369.28% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-24.79% |
-29.65% |
203.61% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-23.39% |
-36.10% |
200.43% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
18.38% |
2.32% |
-10.62% |
-1.85% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-54.74% |
132.87% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.06% |
-1.42% |
0.69% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
29.03% |
-7.70% |
101.53% |
100.81% |
102.94% |
109.28% |
EBITDA Margin |
|
-23.81% |
-66.22% |
81.49% |
101.92% |
59.85% |
68.02% |
Operating Margin |
|
62.73% |
7.33% |
81.23% |
87.81% |
90.90% |
98.32% |
EBIT Margin |
|
-24.46% |
-67.77% |
81.03% |
101.80% |
60.13% |
68.35% |
Profit (Net Income) Margin |
|
-15.18% |
-46.16% |
34.92% |
66.05% |
9.96% |
9.65% |
Tax Burden Percent |
|
54.50% |
65.72% |
84.67% |
80.54% |
99.58% |
95.50% |
Interest Burden Percent |
|
113.90% |
103.66% |
50.89% |
80.55% |
16.64% |
14.79% |
Effective Tax Rate |
|
0.00% |
0.00% |
15.33% |
19.46% |
0.42% |
4.50% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-16.50% |
35.04% |
60.91% |
9.68% |
9.61% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-0.68% |
2.34% |
2.78% |
1.78% |
2.07% |
Return on Assets (ROA) |
|
0.00% |
-0.46% |
1.01% |
1.80% |
0.30% |
0.29% |
Return on Common Equity (ROCE) |
|
0.00% |
-15.68% |
33.08% |
56.71% |
8.98% |
8.92% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-17.36% |
35.40% |
72.04% |
9.38% |
10.00% |
Net Operating Profit after Tax (NOPAT) |
|
1,278 |
182 |
7,247 |
6,670 |
8,667 |
9,494 |
NOPAT Margin |
|
43.91% |
5.13% |
68.78% |
70.72% |
90.52% |
93.89% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-4.52% |
-4.64% |
-0.63% |
-12.01% |
-13.67% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
55.52% |
70.06% |
79.01% |
Cost of Revenue to Revenue |
|
70.97% |
107.70% |
-1.53% |
-0.81% |
-2.94% |
-9.28% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
-33.70% |
-15.03% |
20.30% |
13.00% |
12.03% |
10.96% |
Earnings before Interest and Taxes (EBIT) |
|
-712 |
-2,403 |
8,538 |
9,601 |
5,757 |
6,911 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-693 |
-2,348 |
8,587 |
9,612 |
5,730 |
6,878 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.33 |
0.30 |
0.41 |
0.70 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.33 |
0.30 |
0.41 |
0.70 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.32 |
0.28 |
0.41 |
0.64 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
1.00 |
0.42 |
4.36 |
7.13 |
Dividend Yield |
|
0.00% |
0.00% |
1.39% |
7.01% |
5.03% |
3.22% |
Earnings Yield |
|
0.00% |
0.00% |
100.38% |
237.33% |
22.91% |
14.02% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.03 |
0.24 |
0.28 |
0.20 |
0.20 |
Long-Term Debt to Equity |
|
0.00 |
0.03 |
0.24 |
0.28 |
0.20 |
0.20 |
Financial Leverage |
|
0.00 |
-8.11 |
-7.33 |
-6.85 |
-6.52 |
-6.13 |
Leverage Ratio |
|
0.00 |
35.62 |
34.72 |
33.76 |
32.73 |
32.92 |
Compound Leverage Factor |
|
0.00 |
36.92 |
17.67 |
27.20 |
5.45 |
4.87 |
Debt to Total Capital |
|
0.00% |
3.14% |
19.30% |
21.93% |
16.47% |
16.93% |
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% |
3.14% |
19.30% |
21.93% |
16.47% |
16.93% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
4.31% |
4.44% |
Noncontrolling Interests to Total Capital |
|
0.00% |
4.82% |
4.96% |
6.09% |
1.33% |
1.81% |
Common Equity to Total Capital |
|
0.00% |
92.04% |
75.74% |
71.97% |
77.90% |
76.82% |
Debt to EBITDA |
|
0.00 |
-0.14 |
0.31 |
0.27 |
0.36 |
0.30 |
Net Debt to EBITDA |
|
0.00 |
34.29 |
-8.53 |
-6.96 |
-10.76 |
-9.16 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.14 |
0.31 |
0.27 |
0.36 |
0.30 |
Debt to NOPAT |
|
0.00 |
1.77 |
0.37 |
0.40 |
0.24 |
0.21 |
Net Debt to NOPAT |
|
0.00 |
-442.43 |
-10.11 |
-10.02 |
-7.11 |
-6.63 |
Long-Term Debt to NOPAT |
|
0.00 |
1.77 |
0.37 |
0.40 |
0.24 |
0.21 |
Altman Z-Score |
|
0.00 |
0.00 |
0.30 |
0.35 |
0.29 |
0.31 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
4.98% |
5.59% |
6.90% |
7.25% |
7.13% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1,165.25 |
1,412.63 |
24.62 |
38.21 |
132.76 |
Quick Ratio |
|
0.00 |
1,125.61 |
1,378.07 |
24.01 |
37.89 |
131.94 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
70,782 |
-1,140 |
1,932 |
2,486 |
11,190 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
804.34 |
-30.81 |
19.71 |
22.80 |
110.79 |
Operating Cash Flow to Interest Expense |
|
44.12 |
42.18 |
153.57 |
53.12 |
48.72 |
57.36 |
Operating Cash Flow Less CapEx to Interest Expense |
|
44.12 |
42.18 |
153.57 |
53.12 |
48.72 |
57.36 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.01 |
0.03 |
0.03 |
0.03 |
0.03 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-70,600 |
-62,213 |
-57,475 |
-51,294 |
-52,990 |
Invested Capital Turnover |
|
0.00 |
-0.10 |
-0.16 |
-0.16 |
-0.18 |
-0.19 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-70,600 |
8,387 |
4,738 |
6,181 |
-1,696 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
-69,203 |
-63,514 |
-57,008 |
-55,789 |
Market Capitalization |
|
0.00 |
0.00 |
3,404 |
2,607 |
3,923 |
6,432 |
Book Value per Share |
|
$0.00 |
$0.00 |
$110.03 |
$104.12 |
$121.22 |
$124.98 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$110.03 |
$104.12 |
$121.22 |
$124.98 |
Total Capital |
|
0.00 |
10,245 |
13,723 |
12,013 |
12,371 |
12,016 |
Total Debt |
|
0.00 |
322 |
2,649 |
2,635 |
2,037 |
2,034 |
Total Long-Term Debt |
|
0.00 |
322 |
2,649 |
2,635 |
2,037 |
2,034 |
Net Debt |
|
0.00 |
-80,523 |
-73,287 |
-66,853 |
-61,628 |
-62,972 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
2,164 |
1,376 |
-795 |
-820 |
-64 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
65,198 |
57,877 |
48,779 |
45,023 |
47,567 |
Net Working Capital (NWC) |
|
0.00 |
65,198 |
57,877 |
48,779 |
45,023 |
47,567 |
Net Nonoperating Expense (NNE) |
|
1,720 |
1,819 |
3,568 |
441 |
7,713 |
8,518 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-80,523 |
-73,287 |
-66,853 |
-61,628 |
-62,972 |
Total Depreciation and Amortization (D&A) |
|
19 |
55 |
49 |
11 |
-27 |
-33 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
61.03% |
13.06% |
-8.43% |
-8.56% |
-0.63% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
1,838.64% |
549.27% |
517.22% |
470.26% |
470.45% |
Net Working Capital to Revenue |
|
0.00% |
1,838.64% |
549.27% |
517.22% |
470.26% |
470.45% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$33.86 |
$0.00 |
$10.99 |
$11.86 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
87.43M |
0.00 |
77.41M |
72.65M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$33.69 |
$0.00 |
$10.76 |
$11.74 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
87.43M |
0.00 |
77.41M |
72.65M |
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 |
87.43M |
0.00 |
77.41M |
72.65M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,278 |
182 |
7,247 |
6,670 |
8,667 |
9,494 |
Normalized NOPAT Margin |
|
43.91% |
5.13% |
68.78% |
70.72% |
90.52% |
93.89% |
Pre Tax Income Margin |
|
-27.86% |
-70.25% |
41.24% |
82.01% |
10.01% |
10.11% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-7.19 |
-27.31 |
230.76 |
97.97 |
52.82 |
68.43 |
NOPAT to Interest Expense |
|
12.91 |
2.07 |
195.87 |
68.06 |
79.51 |
94.00 |
EBIT Less CapEx to Interest Expense |
|
-7.19 |
-27.31 |
230.76 |
97.97 |
52.82 |
68.43 |
NOPAT Less CapEx to Interest Expense |
|
12.91 |
2.07 |
195.87 |
68.06 |
79.51 |
94.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-650.45% |
0.00% |
1.36% |
2.99% |
34.38% |
26.13% |
Augmented Payout Ratio |
|
-650.45% |
0.00% |
7.09% |
8.14% |
66.46% |
71.41% |