Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
11.58% |
7.48% |
EBITDA Growth |
|
0.00% |
28,563,149.85% |
0.00% |
249.63% |
42.06% |
EBIT Growth |
|
0.00% |
7,214,176.25% |
0.00% |
82.77% |
138.16% |
NOPAT Growth |
|
0.00% |
6,744,968.04% |
0.00% |
92.65% |
213.24% |
Net Income Growth |
|
0.00% |
-34,926,586.22% |
0.00% |
65.78% |
62.92% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
67.97% |
63.27% |
Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
141.62% |
4.10% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-22.69% |
Invested Capital Growth |
|
0.00% |
102,463,169.65% |
0.00% |
-3.88% |
-1.73% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1.59% |
2.86% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
695.54% |
19.85% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
76.11% |
227.94% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
88.90% |
169.57% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
59.53% |
45.37% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
61.42% |
45.45% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
4,775.34% |
0.00% |
78.28% |
-5.89% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
-100.00% |
103.08% |
604.97% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.94% |
-2.60% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
41.20% |
43.20% |
44.50% |
46.43% |
EBITDA Margin |
|
0.00% |
20.37% |
-11.20% |
15.02% |
19.85% |
Operating Margin |
|
0.00% |
4.81% |
-41.49% |
-2.73% |
2.88% |
EBIT Margin |
|
0.00% |
5.14% |
-36.88% |
-5.69% |
2.02% |
Profit (Net Income) Margin |
|
0.00% |
-24.91% |
-40.18% |
-12.32% |
-4.25% |
Tax Burden Percent |
|
100.00% |
95.59% |
94.06% |
93.73% |
107.96% |
Interest Burden Percent |
|
100.00% |
-506.50% |
115.83% |
230.92% |
-194.83% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
4.94% |
-9.51% |
-0.71% |
0.83% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
69,651.51% |
-20.55% |
-13.73% |
-9.28% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-41.47% |
-10.14% |
-5.83% |
-3.19% |
Return on Equity (ROE) |
|
-7.81% |
-36.53% |
-19.66% |
-6.54% |
-2.35% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-97.53% |
0.00% |
3.24% |
2.58% |
Operating Return on Assets (OROA) |
|
0.00% |
6.55% |
-9.04% |
-1.67% |
0.65% |
Return on Assets (ROA) |
|
0.00% |
-31.70% |
-9.85% |
-3.62% |
-1.37% |
Return on Common Equity (ROCE) |
|
-7.81% |
5.49% |
-18.69% |
-6.25% |
-2.26% |
Return on Equity Simple (ROE_SIMPLE) |
|
-7.81% |
121.59% |
-20.63% |
-6.65% |
-2.43% |
Net Operating Profit after Tax (NOPAT) |
|
-0.00 |
16 |
-208 |
-15 |
17 |
NOPAT Margin |
|
0.00% |
3.37% |
-29.04% |
-1.91% |
2.02% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.05% |
-69,646.56% |
11.04% |
13.02% |
10.11% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-9.17% |
-0.69% |
0.77% |
Cost of Revenue to Revenue |
|
0.00% |
58.80% |
56.80% |
55.50% |
53.57% |
SG&A Expenses to Revenue |
|
0.00% |
33.06% |
50.47% |
42.46% |
39.63% |
R&D to Revenue |
|
0.00% |
3.33% |
4.22% |
3.96% |
4.07% |
Operating Expenses to Revenue |
|
0.00% |
36.39% |
84.69% |
47.23% |
43.55% |
Earnings before Interest and Taxes (EBIT) |
|
-0.00 |
25 |
-265 |
-46 |
17 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.00 |
97 |
-80 |
120 |
171 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.98 |
1.56 |
2.69 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.92 |
2.89 |
4.71 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.99 |
1.39 |
2.23 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
3.03 |
3.67 |
5.36 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
24.41 |
27.02 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
265.37 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
265.98 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
55.27 |
30.85 |
46.59 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
42.15 |
85.73 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.55 |
0.44 |
0.44 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.55 |
0.44 |
0.44 |
Financial Leverage |
|
-1.15 |
0.00 |
0.49 |
0.42 |
0.34 |
Leverage Ratio |
|
1.15 |
1.15 |
1.80 |
1.81 |
1.72 |
Compound Leverage Factor |
|
1.15 |
-5.84 |
2.09 |
4.18 |
-3.36 |
Debt to Total Capital |
|
0.00% |
0.00% |
35.48% |
30.68% |
30.57% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.23% |
0.05% |
0.05% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
35.25% |
30.62% |
30.51% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
115.02% |
3.03% |
2.93% |
2.38% |
Common Equity to Total Capital |
|
100.00% |
-15.02% |
61.49% |
66.39% |
67.05% |
Debt to EBITDA |
|
0.00 |
0.00 |
-10.03 |
5.70 |
4.02 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
-9.11 |
4.63 |
2.99 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-9.97 |
5.69 |
4.01 |
Debt to NOPAT |
|
0.00 |
0.00 |
-3.87 |
-44.74 |
39.54 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
-3.52 |
-36.30 |
29.43 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-3.84 |
-44.66 |
39.47 |
Altman Z-Score |
|
0.00 |
0.00 |
0.49 |
1.29 |
2.47 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
115.02% |
4.92% |
4.46% |
3.83% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
7.86 |
0.01 |
1.97 |
2.03 |
2.26 |
Quick Ratio |
|
7.86 |
0.01 |
1.00 |
1.13 |
1.34 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-636 |
0.00 |
70 |
54 |
Operating Cash Flow to CapEx |
|
0.00% |
198.49% |
117.96% |
256.60% |
203.07% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-4.26 |
0.00 |
1.08 |
0.93 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.26 |
0.93 |
1.48 |
1.71 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.13 |
0.14 |
0.90 |
0.87 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.27 |
0.25 |
0.29 |
0.32 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
4.37 |
4.66 |
4.92 |
Inventory Turnover |
|
0.00 |
0.00 |
3.06 |
3.09 |
3.33 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
5.78 |
6.19 |
6.13 |
Accounts Payable Turnover |
|
0.00 |
582.19 |
6.42 |
7.03 |
8.01 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
83.55 |
78.27 |
74.20 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
119.47 |
118.00 |
109.75 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.63 |
56.89 |
51.90 |
45.60 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-0.63 |
146.13 |
144.38 |
138.36 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
-0.00 |
652 |
2,192 |
2,107 |
2,070 |
Invested Capital Turnover |
|
0.00 |
1.47 |
0.33 |
0.37 |
0.41 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
652 |
0.00 |
-85 |
-37 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
2,178 |
2,936 |
4,617 |
Market Capitalization |
|
0.00 |
0.00 |
1,376 |
2,314 |
4,053 |
Book Value per Share |
|
$0.00 |
($15.18) |
$7.72 |
$6.57 |
$6.48 |
Tangible Book Value per Share |
|
$0.00 |
($15.18) |
($3.70) |
($2.22) |
($1.43) |
Total Capital |
|
0.00 |
652 |
2,274 |
2,236 |
2,246 |
Total Debt |
|
0.00 |
0.00 |
807 |
686 |
686 |
Total Long-Term Debt |
|
0.00 |
0.00 |
802 |
685 |
685 |
Net Debt |
|
-0.01 |
-0.38 |
733 |
557 |
511 |
Capital Expenditures (CapEx) |
|
0.00 |
20 |
33 |
37 |
49 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.00 |
-72 |
168 |
145 |
157 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-72 |
242 |
274 |
333 |
Net Working Capital (NWC) |
|
0.00 |
-72 |
236 |
273 |
331 |
Net Nonoperating Expense (NNE) |
|
0.00 |
135 |
80 |
83 |
54 |
Net Nonoperating Obligations (NNO) |
|
-0.01 |
-0.38 |
724 |
557 |
511 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
73 |
184 |
166 |
154 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-15.14% |
23.35% |
18.07% |
18.24% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-15.06% |
33.66% |
34.22% |
38.63% |
Net Working Capital to Revenue |
|
0.00% |
-15.06% |
32.92% |
34.07% |
38.49% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.53) |
($0.49) |
($0.18) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
181.15M |
196.37M |
204.99M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.53) |
($0.49) |
($0.18) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
181.15M |
196.37M |
204.99M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
225.51M |
226.06M |
232.42M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.00 |
16 |
-58 |
-15 |
17 |
Normalized NOPAT Margin |
|
0.00% |
3.37% |
-8.05% |
-1.91% |
2.02% |
Pre Tax Income Margin |
|
0.00% |
-26.06% |
-42.71% |
-13.15% |
-3.94% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.16 |
-6.23 |
-0.71 |
0.30 |
NOPAT to Interest Expense |
|
0.00 |
0.11 |
-4.90 |
-0.24 |
0.30 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.03 |
-7.01 |
-1.28 |
-0.54 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-0.03 |
-5.69 |
-0.81 |
-0.54 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
-0.34% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-0.34% |
0.00% |
-1.32% |
-5.46% |