Growth Metrics |
- |
- |
- |
Revenue Growth |
-63.90% |
-20.41% |
11.25% |
EBITDA Growth |
-135.25% |
126.35% |
77.95% |
EBIT Growth |
-146.90% |
106.25% |
258.63% |
NOPAT Growth |
-118.76% |
146.78% |
73.01% |
Net Income Growth |
-197.95% |
61.42% |
14.17% |
EPS Growth |
-301.15% |
64.00% |
15.87% |
Operating Cash Flow Growth |
404.35% |
-103.91% |
-396.75% |
Free Cash Flow Firm Growth |
-245.91% |
173.51% |
-185.20% |
Invested Capital Growth |
95.42% |
-37.16% |
59.46% |
Revenue Q/Q Growth |
-29.51% |
10.13% |
24.23% |
EBITDA Q/Q Growth |
-34.89% |
146.78% |
656.16% |
EBIT Q/Q Growth |
-25.59% |
110.28% |
200.96% |
NOPAT Q/Q Growth |
-67.39% |
215.21% |
284.12% |
Net Income Q/Q Growth |
-39.39% |
29.38% |
-3.96% |
EPS Q/Q Growth |
-41.13% |
32.98% |
-1.92% |
Operating Cash Flow Q/Q Growth |
-10.93% |
-326.15% |
22.13% |
Free Cash Flow Firm Q/Q Growth |
-138.47% |
-9.36% |
27.59% |
Invested Capital Q/Q Growth |
-4.61% |
5.66% |
-3.39% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
32.77% |
52.87% |
55.60% |
EBITDA Margin |
-22.05% |
7.30% |
11.68% |
Operating Margin |
-19.25% |
11.32% |
17.60% |
EBIT Margin |
-27.17% |
2.13% |
6.88% |
Profit (Net Income) Margin |
-39.96% |
-19.37% |
-14.95% |
Tax Burden Percent |
88.46% |
84.62% |
83.24% |
Interest Burden Percent |
166.25% |
-1,072.89% |
-261.05% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-6.25% |
2.72% |
4.69% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-26.30% |
-9.42% |
-7.83% |
Return on Net Nonoperating Assets (RNNOA) |
-41.61% |
-31.68% |
-38.07% |
Return on Equity (ROE) |
-47.86% |
-28.97% |
-33.38% |
Cash Return on Invested Capital (CROIC) |
-70.85% |
48.35% |
-41.14% |
Operating Return on Assets (OROA) |
-4.51% |
0.41% |
1.49% |
Return on Assets (ROA) |
-6.63% |
-3.69% |
-3.24% |
Return on Common Equity (ROCE) |
-17.96% |
-14.02% |
-17.26% |
Return on Equity Simple (ROE_SIMPLE) |
-140.80% |
-66.68% |
-74.08% |
Net Operating Profit after Tax (NOPAT) |
-206 |
96 |
167 |
NOPAT Margin |
-13.48% |
7.92% |
12.32% |
Net Nonoperating Expense Percent (NNEP) |
20.05% |
12.14% |
12.52% |
Return On Investment Capital (ROIC_SIMPLE) |
-3.84% |
1.96% |
3.39% |
Cost of Revenue to Revenue |
67.23% |
47.13% |
44.40% |
SG&A Expenses to Revenue |
17.39% |
17.50% |
15.10% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
52.02% |
41.55% |
38.01% |
Earnings before Interest and Taxes (EBIT) |
-415 |
26 |
93 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-337 |
89 |
158 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.20 |
3.20 |
2.44 |
Price to Tangible Book Value (P/TBV) |
1.20 |
3.20 |
2.44 |
Price to Revenue (P/Rev) |
0.34 |
0.93 |
0.49 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
56.48% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
1.02 |
1.80 |
1.09 |
Enterprise Value to Revenue (EV/Rev) |
2.91 |
4.06 |
3.52 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
55.62 |
30.14 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
190.30 |
51.16 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
51.26 |
28.57 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
1.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
2.88 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
4.81 |
5.99 |
8.69 |
Long-Term Debt to Equity |
4.81 |
5.99 |
8.69 |
Financial Leverage |
1.58 |
3.36 |
4.87 |
Leverage Ratio |
7.22 |
7.85 |
10.32 |
Compound Leverage Factor |
12.01 |
-84.20 |
-26.93 |
Debt to Total Capital |
82.80% |
85.70% |
89.68% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
82.80% |
85.70% |
89.68% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
9.11% |
7.13% |
4.76% |
Common Equity to Total Capital |
8.09% |
7.17% |
5.56% |
Debt to EBITDA |
-13.17 |
47.56 |
27.89 |
Net Debt to EBITDA |
-10.20 |
38.93 |
24.43 |
Long-Term Debt to EBITDA |
-13.17 |
47.56 |
27.89 |
Debt to NOPAT |
-21.55 |
43.83 |
26.43 |
Net Debt to NOPAT |
-16.69 |
35.87 |
23.16 |
Long-Term Debt to NOPAT |
-21.55 |
43.83 |
26.43 |
Altman Z-Score |
0.10 |
0.58 |
0.24 |
Noncontrolling Interest Sharing Ratio |
62.48% |
51.62% |
48.31% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
2.01 |
2.53 |
1.39 |
Quick Ratio |
1.77 |
0.56 |
1.11 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-2,333 |
1,715 |
-1,461 |
Operating Cash Flow to CapEx |
10,323.17% |
-845.21% |
-3,279.85% |
Free Cash Flow to Firm to Interest Expense |
-8.49 |
5.64 |
-4.35 |
Operating Cash Flow to Interest Expense |
16.22 |
-0.57 |
-2.58 |
Operating Cash Flow Less CapEx to Interest Expense |
16.07 |
-0.64 |
-2.66 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.17 |
0.19 |
0.22 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
15.50 |
14.85 |
20.51 |
Accounts Payable Turnover |
1.85 |
1.32 |
1.58 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
197.81 |
276.66 |
230.80 |
Cash Conversion Cycle (CCC) |
-197.81 |
-276.66 |
-230.80 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
4,356 |
2,738 |
4,366 |
Invested Capital Turnover |
0.46 |
0.34 |
0.38 |
Increase / (Decrease) in Invested Capital |
2,127 |
-1,619 |
1,628 |
Enterprise Value (EV) |
4,442 |
4,936 |
4,760 |
Market Capitalization |
519 |
1,130 |
667 |
Book Value per Share |
$1.38 |
$1.10 |
$0.83 |
Tangible Book Value per Share |
$1.38 |
$1.10 |
$0.83 |
Total Capital |
5,357 |
4,926 |
4,911 |
Total Debt |
4,436 |
4,221 |
4,404 |
Total Long-Term Debt |
4,436 |
4,221 |
4,404 |
Net Debt |
3,435 |
3,455 |
3,859 |
Capital Expenditures (CapEx) |
43 |
21 |
26 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-489 |
1,050 |
-379 |
Debt-free Net Working Capital (DFNWC) |
492 |
1,796 |
148 |
Net Working Capital (NWC) |
492 |
1,796 |
148 |
Net Nonoperating Expense (NNE) |
405 |
332 |
369 |
Net Nonoperating Obligations (NNO) |
3,435 |
2,033 |
3,859 |
Total Depreciation and Amortization (D&A) |
78 |
63 |
65 |
Debt-free, Cash-free Net Working Capital to Revenue |
-31.99% |
86.37% |
-28.05% |
Debt-free Net Working Capital to Revenue |
32.19% |
147.72% |
10.93% |
Net Working Capital to Revenue |
32.19% |
147.72% |
10.93% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.75) |
($0.63) |
($0.53) |
Adjusted Weighted Average Basic Shares Outstanding |
156.03M |
174.91M |
185.64M |
Adjusted Diluted Earnings per Share |
($1.75) |
($0.63) |
($0.53) |
Adjusted Weighted Average Diluted Shares Outstanding |
156.03M |
174.91M |
185.64M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
316.46M |
323.09M |
328.28M |
Normalized Net Operating Profit after Tax (NOPAT) |
-177 |
96 |
167 |
Normalized NOPAT Margin |
-11.61% |
7.92% |
12.32% |
Pre Tax Income Margin |
-45.17% |
-22.89% |
-17.95% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-1.51 |
0.09 |
0.28 |
NOPAT to Interest Expense |
-0.75 |
0.32 |
0.50 |
EBIT Less CapEx to Interest Expense |
-1.67 |
0.02 |
0.20 |
NOPAT Less CapEx to Interest Expense |
-0.91 |
0.25 |
0.42 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-19.61% |
-2.63% |
-3.52% |
Augmented Payout Ratio |
-19.61% |
-2.63% |
-3.52% |