Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
0.00% |
130.67% |
16.13% |
9.05% |
EBITDA Growth |
0.00% |
222.32% |
27.92% |
-2.88% |
EBIT Growth |
0.00% |
265.21% |
70.21% |
-39.20% |
NOPAT Growth |
0.00% |
401.83% |
72.18% |
-54.39% |
Net Income Growth |
0.00% |
76.33% |
374.10% |
-201.87% |
EPS Growth |
0.00% |
71.74% |
215.38% |
-303.33% |
Operating Cash Flow Growth |
0.00% |
205.11% |
22.58% |
-28.91% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
-396.44% |
161.10% |
Invested Capital Growth |
0.00% |
-4.70% |
43.43% |
-10.62% |
Revenue Q/Q Growth |
0.00% |
6.88% |
-2.60% |
4.00% |
EBITDA Q/Q Growth |
0.00% |
7.69% |
30.01% |
-36.11% |
EBIT Q/Q Growth |
0.00% |
7.83% |
97.99% |
-67.41% |
NOPAT Q/Q Growth |
0.00% |
97.01% |
-11.79% |
-85.39% |
Net Income Q/Q Growth |
0.00% |
66.81% |
243.37% |
-166.96% |
EPS Q/Q Growth |
0.00% |
54.39% |
171.43% |
-215.09% |
Operating Cash Flow Q/Q Growth |
0.00% |
-3.42% |
-10.60% |
-1.43% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
-11,034.95% |
32.67% |
Invested Capital Q/Q Growth |
0.00% |
4.76% |
33.12% |
2.01% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
5.31% |
33.10% |
32.34% |
27.21% |
EBITDA Margin |
13.58% |
18.98% |
20.90% |
18.62% |
Operating Margin |
-9.78% |
12.79% |
18.97% |
7.93% |
EBIT Margin |
-9.78% |
7.00% |
10.26% |
5.72% |
Profit (Net Income) Margin |
-32.00% |
-3.28% |
7.75% |
-7.24% |
Tax Burden Percent |
99.19% |
97.75% |
-3,737.95% |
74.92% |
Interest Burden Percent |
329.97% |
-47.97% |
-2.02% |
-168.87% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-1.94% |
6.00% |
8.70% |
3.56% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-11.29% |
-4.15% |
4.43% |
-5.24% |
Return on Net Nonoperating Assets (RNNOA) |
-36.37% |
-17.46% |
24.66% |
-70.50% |
Return on Equity (ROE) |
-38.31% |
-11.46% |
33.36% |
-66.95% |
Cash Return on Invested Capital (CROIC) |
0.00% |
10.81% |
-26.98% |
14.78% |
Operating Return on Assets (OROA) |
-4.34% |
3.51% |
4.63% |
2.22% |
Return on Assets (ROA) |
-14.19% |
-1.65% |
3.49% |
-2.81% |
Return on Common Equity (ROCE) |
32.01% |
6.35% |
9.60% |
5.91% |
Return on Equity Simple (ROE_SIMPLE) |
45.84% |
218.78% |
52.86% |
47.15% |
Net Operating Profit after Tax (NOPAT) |
-27 |
82 |
141 |
64 |
NOPAT Margin |
-6.84% |
8.95% |
13.28% |
5.55% |
Net Nonoperating Expense Percent (NNEP) |
9.35% |
10.15% |
4.27% |
8.80% |
Return On Investment Capital (ROIC_SIMPLE) |
-2.78% |
6.51% |
7.19% |
3.91% |
Cost of Revenue to Revenue |
94.69% |
66.90% |
67.66% |
72.79% |
SG&A Expenses to Revenue |
19.82% |
19.82% |
13.03% |
13.44% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
15.08% |
20.30% |
13.37% |
19.28% |
Earnings before Interest and Taxes (EBIT) |
-39 |
64 |
109 |
66 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
54 |
173 |
221 |
215 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
12.78 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.78 |
1.98 |
1.87 |
1.85 |
Price to Earnings (P/E) |
0.00 |
0.00 |
37.18 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.77% |
Earnings Yield |
0.00% |
0.00% |
2.69% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
1.42 |
2.37 |
1.96 |
2.36 |
Enterprise Value to Revenue (EV/Rev) |
5.00 |
3.45 |
3.53 |
3.48 |
Enterprise Value to EBITDA (EV/EBITDA) |
36.84 |
18.19 |
16.86 |
18.69 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
49.29 |
34.35 |
60.80 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
38.54 |
26.55 |
62.65 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
33.96 |
17.71 |
17.14 |
25.94 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
21.39 |
0.00 |
15.08 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
3.79 |
6.59 |
6.01 |
-36.49 |
Long-Term Debt to Equity |
3.77 |
6.57 |
5.98 |
-36.30 |
Financial Leverage |
3.22 |
4.21 |
5.57 |
13.44 |
Leverage Ratio |
5.40 |
6.96 |
9.55 |
23.85 |
Compound Leverage Factor |
17.81 |
-3.34 |
-0.19 |
-40.28 |
Debt to Total Capital |
79.11% |
86.83% |
85.74% |
102.82% |
Short-Term Debt to Total Capital |
0.32% |
0.34% |
0.44% |
0.52% |
Long-Term Debt to Total Capital |
78.79% |
86.49% |
85.29% |
102.30% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
38.35% |
14.11% |
6.87% |
7.20% |
Common Equity to Total Capital |
-17.46% |
-0.94% |
7.39% |
-10.02% |
Debt to EBITDA |
23.29 |
7.33 |
8.14 |
8.46 |
Net Debt to EBITDA |
19.81 |
6.56 |
7.25 |
8.15 |
Long-Term Debt to EBITDA |
23.20 |
7.30 |
8.09 |
8.42 |
Debt to NOPAT |
-46.22 |
15.53 |
12.81 |
28.37 |
Net Debt to NOPAT |
-39.30 |
13.91 |
11.42 |
27.33 |
Long-Term Debt to NOPAT |
-46.04 |
15.47 |
12.74 |
28.23 |
Altman Z-Score |
0.14 |
1.05 |
0.88 |
0.68 |
Noncontrolling Interest Sharing Ratio |
183.55% |
155.42% |
71.22% |
108.83% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
1.93 |
1.42 |
1.37 |
0.62 |
Quick Ratio |
1.77 |
1.15 |
1.18 |
0.40 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
147 |
-436 |
266 |
Operating Cash Flow to CapEx |
139.10% |
122.31% |
152.94% |
79.68% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.66 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.18 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.44 |
0.50 |
0.45 |
0.39 |
Accounts Receivable Turnover |
0.00 |
213.84 |
254.55 |
234.46 |
Inventory Turnover |
0.00 |
65.52 |
65.78 |
68.21 |
Fixed Asset Turnover |
0.00 |
1.22 |
1.40 |
1.44 |
Accounts Payable Turnover |
0.00 |
9.34 |
6.45 |
6.54 |
Days Sales Outstanding (DSO) |
0.00 |
1.71 |
1.43 |
1.56 |
Days Inventory Outstanding (DIO) |
0.00 |
5.57 |
5.55 |
5.35 |
Days Payable Outstanding (DPO) |
0.00 |
39.06 |
56.63 |
55.81 |
Cash Conversion Cycle (CCC) |
0.00 |
-31.79 |
-49.65 |
-48.90 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
1,393 |
1,328 |
1,904 |
1,702 |
Invested Capital Turnover |
0.28 |
0.67 |
0.66 |
0.64 |
Increase / (Decrease) in Invested Capital |
0.00 |
-65 |
577 |
-202 |
Enterprise Value (EV) |
1,977 |
3,146 |
3,732 |
4,017 |
Market Capitalization |
308 |
1,805 |
1,983 |
2,137 |
Book Value per Share |
($8.66) |
($0.08) |
$0.89 |
($1.19) |
Tangible Book Value per Share |
($34.76) |
($5.15) |
($3.97) |
($7.11) |
Total Capital |
1,580 |
1,460 |
2,100 |
1,769 |
Total Debt |
1,250 |
1,268 |
1,800 |
1,819 |
Total Long-Term Debt |
1,245 |
1,263 |
1,791 |
1,810 |
Net Debt |
1,063 |
1,135 |
1,605 |
1,752 |
Capital Expenditures (CapEx) |
42 |
145 |
142 |
194 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-82 |
-77 |
-124 |
-127 |
Debt-free Net Working Capital (DFNWC) |
105 |
55 |
71 |
-60 |
Net Working Capital (NWC) |
100 |
50 |
62 |
-69 |
Net Nonoperating Expense (NNE) |
99 |
112 |
59 |
148 |
Net Nonoperating Obligations (NNO) |
1,063 |
1,135 |
1,605 |
1,752 |
Total Depreciation and Amortization (D&A) |
92 |
109 |
113 |
149 |
Debt-free, Cash-free Net Working Capital to Revenue |
-20.74% |
-8.46% |
-11.74% |
-10.97% |
Debt-free Net Working Capital to Revenue |
26.60% |
6.04% |
6.73% |
-5.17% |
Net Working Capital to Revenue |
25.32% |
5.50% |
5.85% |
-5.96% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
($0.61) |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
0.00 |
151.34M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
($0.61) |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
0.00 |
151.34M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
0.00 |
147.45M |
Normalized Net Operating Profit after Tax (NOPAT) |
-27 |
80 |
140 |
107 |
Normalized NOPAT Margin |
-6.78% |
8.76% |
13.23% |
9.28% |
Pre Tax Income Margin |
-32.26% |
-3.36% |
-0.21% |
-9.66% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
-0.43 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
-0.30 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
-0.91 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
-0.78 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
4.84% |
-29.86% |
Augmented Payout Ratio |
0.00% |
-192.12% |
121.85% |
-334.13% |