Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
74.70% |
76.88% |
75.68% |
-31.92% |
108.88% |
51.98% |
-26.85% |
-30.92% |
EBITDA Growth |
|
0.00% |
128.39% |
211.54% |
-99.31% |
-855.36% |
3,525.30% |
81.20% |
-41.16% |
-43.75% |
EBIT Growth |
|
0.00% |
117.53% |
292.45% |
-99.20% |
-4,343.22% |
545.41% |
121.47% |
-48.06% |
-49.70% |
NOPAT Growth |
|
0.00% |
62.97% |
109.89% |
-82.29% |
5,657.49% |
-746.99% |
149.04% |
-100.35% |
-12,894.75% |
Net Income Growth |
|
0.00% |
282.21% |
296.58% |
41.15% |
-52.86% |
190.95% |
57.11% |
-43.97% |
-26.90% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-36.03% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
315.00% |
-59.26% |
-118.91% |
-718.33% |
169.80% |
-655.06% |
43.20% |
119.33% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-1,097.14% |
107.18% |
-233.61% |
-571.94% |
104.16% |
-930.37% |
13.90% |
Invested Capital Growth |
|
0.00% |
0.00% |
608.92% |
-8.40% |
20.96% |
23.68% |
15.71% |
16.64% |
6.32% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.37% |
25.78% |
40.64% |
35.33% |
33.96% |
39.53% |
39.40% |
29.66% |
29.42% |
EBITDA Margin |
|
-160.01% |
26.00% |
45.80% |
0.18% |
-2.00% |
32.82% |
39.14% |
31.48% |
25.63% |
Operating Margin |
|
-178.49% |
-38.99% |
2.16% |
0.18% |
17.04% |
-44.35% |
18.69% |
-0.08% |
-11.45% |
EBIT Margin |
|
-178.49% |
17.91% |
39.74% |
0.18% |
-11.24% |
23.98% |
34.94% |
24.81% |
18.07% |
Profit (Net Income) Margin |
|
6.72% |
14.71% |
32.97% |
26.49% |
18.34% |
25.55% |
26.41% |
20.23% |
21.40% |
Tax Burden Percent |
|
84.63% |
82.11% |
82.98% |
14,683.17% |
89.53% |
106.55% |
81.61% |
95.32% |
118.46% |
Interest Burden Percent |
|
-4.45% |
100.00% |
100.00% |
100.00% |
-182.18% |
100.00% |
92.61% |
85.52% |
100.00% |
Effective Tax Rate |
|
15.37% |
17.89% |
17.02% |
0.00% |
10.47% |
-6.55% |
18.39% |
4.68% |
-18.46% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
1.90% |
0.14% |
7.70% |
-40.68% |
16.73% |
-0.05% |
-5.82% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-190.50% |
-94.15% |
5.11% |
-94.90% |
7.98% |
-12.83% |
-23.78% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
27.99% |
16.88% |
-1.92% |
50.88% |
-4.65% |
6.71% |
10.83% |
Return on Equity (ROE) |
|
0.00% |
35.58% |
29.89% |
17.02% |
5.78% |
10.20% |
12.07% |
6.66% |
5.01% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-118.89% |
8.91% |
-11.27% |
-61.85% |
2.16% |
-15.41% |
-11.95% |
Operating Return on Assets (OROA) |
|
0.00% |
3.77% |
13.78% |
0.09% |
-3.59% |
11.26% |
19.89% |
10.00% |
5.00% |
Return on Assets (ROA) |
|
0.00% |
3.09% |
11.43% |
13.63% |
5.85% |
12.00% |
15.04% |
8.15% |
5.92% |
Return on Common Equity (ROCE) |
|
0.00% |
35.58% |
24.06% |
15.68% |
5.78% |
10.20% |
12.07% |
6.66% |
5.01% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
35.58% |
21.38% |
13.31% |
5.36% |
7.58% |
12.25% |
6.47% |
5.31% |
Net Operating Profit after Tax (NOPAT) |
|
-49 |
-18 |
1.78 |
0.31 |
18 |
-117 |
58 |
-0.20 |
-26 |
NOPAT Margin |
|
-151.05% |
-32.02% |
1.79% |
0.18% |
15.26% |
-47.26% |
15.25% |
-0.07% |
-13.56% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
76.13% |
192.40% |
94.29% |
2.59% |
54.22% |
8.75% |
12.78% |
17.96% |
Cost of Revenue to Revenue |
|
253.77% |
74.32% |
59.36% |
92.28% |
74.22% |
60.47% |
58.02% |
66.75% |
70.47% |
SG&A Expenses to Revenue |
|
26.65% |
20.26% |
11.75% |
7.38% |
8.93% |
6.02% |
5.05% |
8.04% |
11.38% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
24.72% |
64.77% |
38.49% |
7.54% |
8.74% |
83.89% |
23.29% |
33.33% |
40.87% |
Earnings before Interest and Taxes (EBIT) |
|
-57 |
10 |
39 |
0.31 |
-13 |
60 |
132 |
68 |
34 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-51 |
15 |
46 |
0.31 |
-2.38 |
81 |
148 |
87 |
49 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.44 |
0.35 |
0.32 |
0.45 |
0.51 |
0.58 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.44 |
0.35 |
0.32 |
0.45 |
0.51 |
0.58 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.88 |
1.21 |
1.07 |
0.97 |
1.60 |
2.32 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
486.19 |
2.78 |
4.19 |
3.35 |
6.74 |
10.82 |
Dividend Yield |
|
17.78% |
7.77% |
11.77% |
7.47% |
8.77% |
3.06% |
24.79% |
23.39% |
15.17% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.21% |
36.02% |
23.85% |
29.88% |
14.84% |
9.24% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.00 |
0.79 |
0.58 |
0.94 |
1.09 |
1.15 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.22 |
1.72 |
0.74 |
0.92 |
1.69 |
2.76 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
678.55 |
0.00 |
2.25 |
2.34 |
5.38 |
10.77 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
678.55 |
0.00 |
3.09 |
2.62 |
6.83 |
15.27 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
678.55 |
11.26 |
0.00 |
6.01 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.84 |
0.00 |
0.00 |
36.83 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
10.76 |
0.00 |
0.00 |
46.63 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.35 |
0.27 |
0.23 |
0.16 |
0.11 |
0.13 |
0.16 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.25 |
0.16 |
0.13 |
0.08 |
0.08 |
0.09 |
0.12 |
Financial Leverage |
|
0.00 |
-2.97 |
-0.15 |
-0.18 |
-0.38 |
-0.54 |
-0.58 |
-0.52 |
-0.46 |
Leverage Ratio |
|
0.00 |
11.51 |
2.61 |
1.25 |
0.99 |
0.85 |
0.80 |
0.82 |
0.84 |
Compound Leverage Factor |
|
0.00 |
11.51 |
2.61 |
1.25 |
-1.80 |
0.85 |
0.74 |
0.70 |
0.84 |
Debt to Total Capital |
|
0.00% |
0.00% |
26.05% |
21.25% |
18.74% |
13.66% |
9.64% |
11.79% |
13.77% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
7.72% |
8.98% |
7.92% |
6.63% |
2.63% |
4.21% |
3.58% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
18.33% |
12.27% |
10.82% |
7.03% |
7.01% |
7.58% |
10.19% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
100.00% |
57.81% |
78.75% |
81.26% |
86.34% |
90.36% |
88.21% |
86.23% |
Debt to EBITDA |
|
0.00 |
0.00 |
1.52 |
297.62 |
-39.40 |
1.62 |
0.59 |
1.33 |
2.51 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.70 |
192.36 |
-25.47 |
-1.01 |
-0.14 |
0.28 |
1.73 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
1.07 |
171.84 |
-22.75 |
0.84 |
0.43 |
0.85 |
1.86 |
Debt to NOPAT |
|
0.00 |
0.00 |
38.84 |
297.62 |
5.17 |
-1.13 |
1.51 |
-579.53 |
-4.74 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
17.86 |
192.36 |
3.34 |
0.70 |
-0.35 |
-123.74 |
-3.27 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
27.33 |
171.84 |
2.98 |
-0.58 |
1.10 |
-372.42 |
-3.51 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.03 |
0.83 |
1.64 |
2.62 |
1.87 |
1.70 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
19.51% |
7.87% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.49 |
1.83 |
1.05 |
1.37 |
2.17 |
2.27 |
1.67 |
1.69 |
Quick Ratio |
|
0.00 |
0.56 |
1.18 |
0.79 |
1.12 |
1.86 |
1.87 |
1.44 |
1.41 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
28 |
-277 |
20 |
-27 |
-178 |
7.42 |
-62 |
-53 |
Operating Cash Flow to CapEx |
|
0.00% |
691.14% |
194.16% |
-35.98% |
0.00% |
627.40% |
0.00% |
0.00% |
116.11% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.21 |
0.35 |
0.51 |
0.32 |
0.47 |
0.57 |
0.40 |
0.28 |
Accounts Receivable Turnover |
|
0.00 |
1.86 |
3.59 |
4.79 |
1.84 |
2.62 |
2.78 |
1.56 |
1.03 |
Inventory Turnover |
|
0.00 |
6.09 |
4.74 |
7.43 |
3.49 |
3.83 |
4.03 |
3.69 |
3.11 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
8.09 |
5.62 |
11.50 |
16.20 |
9.72 |
5.56 |
Accounts Payable Turnover |
|
0.00 |
2.42 |
2.63 |
6.08 |
3.48 |
4.31 |
4.50 |
3.83 |
3.31 |
Days Sales Outstanding (DSO) |
|
0.00 |
196.41 |
101.64 |
76.27 |
198.25 |
139.23 |
131.41 |
234.17 |
355.21 |
Days Inventory Outstanding (DIO) |
|
0.00 |
59.92 |
77.07 |
49.12 |
104.70 |
95.29 |
90.55 |
99.02 |
117.39 |
Days Payable Outstanding (DPO) |
|
0.00 |
151.10 |
138.89 |
60.02 |
104.99 |
84.68 |
81.20 |
95.36 |
110.16 |
Cash Conversion Cycle (CCC) |
|
0.00 |
105.23 |
39.82 |
65.37 |
197.96 |
149.84 |
140.76 |
237.83 |
362.45 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-46 |
233 |
213 |
258 |
319 |
369 |
430 |
458 |
Invested Capital Turnover |
|
0.00 |
-2.46 |
1.06 |
0.78 |
0.50 |
0.86 |
1.10 |
0.69 |
0.43 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-46 |
279 |
-20 |
45 |
61 |
50 |
61 |
27 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
214 |
204 |
184 |
346 |
468 |
526 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
153 |
144 |
266 |
366 |
443 |
442 |
Book Value per Share |
|
$0.00 |
$0.00 |
$2.69 |
$6.11 |
$7.15 |
$13.48 |
$7.95 |
$8.43 |
$7.50 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$2.69 |
$6.10 |
$7.14 |
$13.47 |
$7.95 |
$8.42 |
$7.49 |
Total Capital |
|
0.00 |
23 |
265 |
441 |
500 |
969 |
900 |
978 |
891 |
Total Debt |
|
0.00 |
0.00 |
69 |
94 |
94 |
132 |
87 |
115 |
123 |
Total Long-Term Debt |
|
0.00 |
0.00 |
49 |
54 |
54 |
68 |
63 |
74 |
91 |
Net Debt |
|
0.00 |
-51 |
32 |
61 |
61 |
-82 |
-20 |
25 |
84 |
Capital Expenditures (CapEx) |
|
-3.42 |
7.71 |
11 |
11 |
0.00 |
3.74 |
0.00 |
0.00 |
12 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
16 |
27 |
13 |
46 |
54 |
101 |
84 |
102 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
31 |
64 |
44 |
77 |
265 |
203 |
170 |
137 |
Net Working Capital (NWC) |
|
0.00 |
31 |
44 |
4.64 |
37 |
201 |
179 |
128 |
105 |
Net Nonoperating Expense (NNE) |
|
-51 |
-26 |
-31 |
-46 |
-3.66 |
-181 |
-42 |
-56 |
-67 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-69 |
37 |
-134 |
-149 |
-518 |
-445 |
-432 |
-310 |
Total Depreciation and Amortization (D&A) |
|
5.94 |
4.55 |
6.02 |
0.00 |
11 |
22 |
16 |
18 |
14 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
27.83% |
27.19% |
7.49% |
38.36% |
21.74% |
26.84% |
30.40% |
53.36% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
55.17% |
64.73% |
25.35% |
64.60% |
106.92% |
53.77% |
61.43% |
71.66% |
Net Working Capital to Revenue |
|
0.00% |
55.17% |
44.14% |
2.66% |
31.26% |
81.02% |
47.50% |
46.50% |
54.93% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.71 |
$0.00 |
$0.00 |
$4.56 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
56.89M |
0.00 |
0.00 |
102.38M |
102.38M |
102.38M |
102.68M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.71 |
$0.00 |
$0.00 |
$4.45 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
56.89M |
0.00 |
0.00 |
102.38M |
102.38M |
102.38M |
102.68M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
56.89M |
0.00 |
0.00 |
102.38M |
102.38M |
102.38M |
102.68M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-49 |
-18 |
1.78 |
0.22 |
18 |
-77 |
58 |
-0.20 |
-15 |
Normalized NOPAT Margin |
|
-151.05% |
-32.02% |
1.79% |
0.13% |
15.26% |
-31.05% |
15.25% |
-0.07% |
-8.01% |
Pre Tax Income Margin |
|
7.94% |
17.91% |
39.74% |
0.18% |
20.48% |
23.98% |
32.36% |
21.22% |
18.07% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-1,009.75% |
0.00% |
0.00% |
0.00% |
0.00% |
13.22% |
0.00% |
0.00% |
140.63% |
Augmented Payout Ratio |
|
-1,009.75% |
0.00% |
0.00% |
0.00% |
0.00% |
13.22% |
0.00% |
0.00% |
140.63% |