Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
30.52% |
34.28% |
7.61% |
5.41% |
4.18% |
EBITDA Growth |
|
0.00% |
44.27% |
4.49% |
-3.97% |
-11.49% |
-13.10% |
EBIT Growth |
|
0.00% |
124.40% |
-17.48% |
-24.08% |
-45.67% |
-70.15% |
NOPAT Growth |
|
0.00% |
168.04% |
-30.86% |
-74.13% |
59.42% |
-70.15% |
Net Income Growth |
|
0.00% |
172.60% |
-209.23% |
112.95% |
-3,387.40% |
30.01% |
EPS Growth |
|
0.00% |
44.32% |
2.04% |
104.17% |
-2,750.00% |
26.42% |
Operating Cash Flow Growth |
|
0.00% |
209.61% |
33.13% |
-16.97% |
-8.88% |
14.48% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
90.43% |
-4.13% |
249.80% |
-53.28% |
Invested Capital Growth |
|
0.00% |
0.00% |
12.50% |
9.20% |
-10.40% |
-5.64% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
2.32% |
1.34% |
1.56% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-3.32% |
12.91% |
-4.34% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-20.14% |
66.70% |
-60.03% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-53.07% |
66.70% |
-60.03% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-63.49% |
-130.84% |
42.30% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-140.91% |
40.91% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
10.48% |
-15.30% |
8.16% |
1.75% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
525.14% |
-38.10% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
6.56% |
-3.33% |
-0.33% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
69.02% |
70.73% |
66.52% |
63.09% |
64.27% |
65.69% |
EBITDA Margin |
|
39.75% |
43.94% |
34.19% |
30.51% |
25.62% |
21.37% |
Operating Margin |
|
13.30% |
22.87% |
14.07% |
9.92% |
5.12% |
1.47% |
EBIT Margin |
|
13.31% |
22.89% |
14.07% |
9.92% |
5.12% |
1.47% |
Profit (Net Income) Margin |
|
-8.25% |
4.59% |
-3.73% |
0.45% |
-14.01% |
-9.41% |
Tax Burden Percent |
|
71.13% |
83.62% |
205.89% |
23.86% |
228.75% |
103.15% |
Interest Burden Percent |
|
-87.14% |
23.98% |
-12.89% |
18.97% |
-119.72% |
-622.61% |
Effective Tax Rate |
|
0.00% |
16.38% |
0.00% |
76.14% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
9.86% |
3.21% |
0.75% |
1.21% |
0.39% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-2.21% |
-5.95% |
-0.86% |
-13.75% |
-8.79% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-3.62% |
-5.56% |
-0.52% |
-9.03% |
-6.76% |
Return on Equity (ROE) |
|
0.00% |
6.24% |
-2.35% |
0.23% |
-7.82% |
-6.36% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-190.14% |
-8.56% |
-8.05% |
12.18% |
6.20% |
Operating Return on Assets (OROA) |
|
0.00% |
4.73% |
3.79% |
2.74% |
1.51% |
0.47% |
Return on Assets (ROA) |
|
0.00% |
0.95% |
-1.00% |
0.12% |
-4.14% |
-3.04% |
Return on Common Equity (ROCE) |
|
0.00% |
-0.56% |
-1.47% |
0.23% |
-7.82% |
-6.36% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-34.62% |
-1.80% |
0.22% |
-8.37% |
-6.96% |
Net Operating Profit after Tax (NOPAT) |
|
14 |
38 |
26 |
6.82 |
11 |
3.25 |
NOPAT Margin |
|
9.31% |
19.12% |
9.85% |
2.37% |
3.58% |
1.03% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
12.07% |
9.16% |
1.61% |
14.96% |
9.19% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
0.68% |
1.17% |
0.36% |
Cost of Revenue to Revenue |
|
30.98% |
29.27% |
33.48% |
36.91% |
35.73% |
34.31% |
SG&A Expenses to Revenue |
|
38.98% |
27.41% |
31.81% |
28.69% |
30.52% |
36.82% |
R&D to Revenue |
|
10.45% |
9.38% |
13.57% |
14.79% |
15.65% |
12.47% |
Operating Expenses to Revenue |
|
55.71% |
47.86% |
52.45% |
53.16% |
59.15% |
64.22% |
Earnings before Interest and Taxes (EBIT) |
|
20 |
46 |
38 |
29 |
16 |
4.64 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
61 |
88 |
92 |
88 |
78 |
68 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
3.12 |
1.92 |
3.85 |
3.65 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.04 |
1.57 |
6.49 |
3.86 |
6.44 |
4.93 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
858.58 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.12% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.44 |
2.36 |
1.56 |
2.70 |
2.41 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
5.58 |
7.66 |
5.15 |
7.57 |
6.12 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
12.69 |
22.41 |
16.86 |
29.56 |
28.63 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
24.37 |
54.46 |
51.84 |
148.05 |
417.48 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
29.17 |
77.80 |
217.31 |
211.49 |
596.40 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
16.48 |
22.83 |
19.87 |
33.84 |
24.88 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
20.95 |
37.75 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.77 |
0.77 |
0.74 |
0.83 |
1.10 |
Long-Term Debt to Equity |
|
0.00 |
1.76 |
0.76 |
0.73 |
0.83 |
1.09 |
Financial Leverage |
|
0.00 |
1.64 |
0.93 |
0.60 |
0.66 |
0.77 |
Leverage Ratio |
|
0.00 |
3.28 |
2.34 |
1.84 |
1.89 |
2.09 |
Compound Leverage Factor |
|
0.00 |
0.79 |
-0.30 |
0.35 |
-2.26 |
-13.03 |
Debt to Total Capital |
|
0.00% |
63.92% |
43.46% |
42.44% |
45.45% |
52.29% |
Short-Term Debt to Total Capital |
|
0.00% |
0.36% |
0.22% |
0.35% |
0.38% |
0.41% |
Long-Term Debt to Total Capital |
|
0.00% |
63.55% |
43.24% |
42.09% |
45.07% |
51.88% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
39.33% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-3.25% |
56.54% |
57.56% |
54.55% |
47.71% |
Debt to EBITDA |
|
0.00 |
5.94 |
4.67 |
4.86 |
5.44 |
6.93 |
Net Debt to EBITDA |
|
0.00 |
5.48 |
3.43 |
4.22 |
4.41 |
5.56 |
Long-Term Debt to EBITDA |
|
0.00 |
5.90 |
4.65 |
4.82 |
5.40 |
6.88 |
Debt to NOPAT |
|
0.00 |
13.64 |
16.22 |
62.59 |
38.95 |
144.40 |
Net Debt to NOPAT |
|
0.00 |
12.59 |
11.91 |
54.42 |
31.56 |
115.81 |
Long-Term Debt to NOPAT |
|
0.00 |
13.56 |
16.14 |
62.08 |
38.63 |
143.26 |
Altman Z-Score |
|
0.00 |
0.50 |
2.67 |
1.78 |
2.64 |
1.79 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
109.01% |
37.65% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.47 |
3.37 |
2.36 |
2.23 |
2.42 |
Quick Ratio |
|
0.00 |
0.42 |
3.16 |
1.64 |
2.02 |
2.23 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-735 |
-70 |
-73 |
110 |
51 |
Operating Cash Flow to CapEx |
|
360.90% |
919.71% |
1,562.62% |
796.53% |
666.77% |
1,043.06% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-21.20 |
-1.65 |
-3.02 |
2.88 |
1.33 |
Operating Cash Flow to Interest Expense |
|
0.57 |
1.95 |
2.11 |
3.08 |
1.78 |
2.02 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.41 |
1.73 |
1.98 |
2.69 |
1.51 |
1.83 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.21 |
0.27 |
0.28 |
0.30 |
0.32 |
Accounts Receivable Turnover |
|
0.00 |
7.53 |
10.42 |
9.96 |
9.30 |
9.47 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
26.23 |
39.40 |
56.29 |
80.09 |
114.93 |
Accounts Payable Turnover |
|
0.00 |
1.81 |
5.18 |
59.34 |
38.38 |
19.37 |
Days Sales Outstanding (DSO) |
|
0.00 |
48.49 |
35.04 |
36.63 |
39.26 |
38.56 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
201.77 |
70.44 |
6.15 |
9.51 |
18.84 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-153.28 |
-35.40 |
30.48 |
29.75 |
19.72 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
773 |
870 |
950 |
851 |
803 |
Invested Capital Turnover |
|
0.00 |
0.52 |
0.33 |
0.32 |
0.34 |
0.38 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
773 |
97 |
80 |
-99 |
-48 |
Enterprise Value (EV) |
|
0.00 |
1,112 |
2,051 |
1,482 |
2,300 |
1,935 |
Market Capitalization |
|
312 |
312 |
1,737 |
1,111 |
1,956 |
1,560 |
Book Value per Share |
|
$0.00 |
($0.52) |
$6.91 |
$7.16 |
$6.43 |
$5.66 |
Tangible Book Value per Share |
|
$0.00 |
($17.54) |
($3.82) |
($4.04) |
($4.47) |
($5.09) |
Total Capital |
|
0.00 |
813 |
984 |
1,006 |
932 |
896 |
Total Debt |
|
0.00 |
520 |
428 |
427 |
424 |
469 |
Total Long-Term Debt |
|
0.00 |
517 |
425 |
423 |
420 |
465 |
Net Debt |
|
0.00 |
480 |
314 |
371 |
343 |
376 |
Capital Expenditures (CapEx) |
|
6.04 |
7.34 |
5.75 |
9.36 |
10 |
7.46 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-118 |
-7.40 |
22 |
-8.32 |
-7.96 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-78 |
106 |
77 |
72 |
85 |
Net Working Capital (NWC) |
|
0.00 |
-81 |
104 |
74 |
69 |
81 |
Net Nonoperating Expense (NNE) |
|
27 |
29 |
36 |
5.53 |
53 |
33 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
480 |
314 |
371 |
343 |
376 |
Total Depreciation and Amortization (D&A) |
|
40 |
42 |
54 |
59 |
62 |
63 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-58.97% |
-2.76% |
7.52% |
-2.74% |
-2.52% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-38.96% |
39.69% |
26.88% |
23.76% |
26.81% |
Net Working Capital to Revenue |
|
0.00% |
-40.45% |
38.89% |
25.67% |
22.59% |
25.65% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.48) |
$0.02 |
($0.53) |
($0.39) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
63.81M |
80.45M |
80.35M |
76.27M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.48) |
$0.02 |
($0.53) |
($0.39) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
63.81M |
82.40M |
80.35M |
76.27M |
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 |
161.04M |
80.68M |
76.32M |
76.63M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
14 |
44 |
27 |
23 |
13 |
6.07 |
Normalized NOPAT Margin |
|
9.31% |
22.04% |
10.05% |
7.97% |
4.42% |
1.92% |
Pre Tax Income Margin |
|
-11.60% |
5.49% |
-1.81% |
1.88% |
-6.12% |
-9.13% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.53 |
1.32 |
0.88 |
1.18 |
0.41 |
0.12 |
NOPAT to Interest Expense |
|
0.37 |
1.10 |
0.62 |
0.28 |
0.28 |
0.08 |
EBIT Less CapEx to Interest Expense |
|
0.38 |
1.10 |
0.75 |
0.79 |
0.14 |
-0.07 |
NOPAT Less CapEx to Interest Expense |
|
0.22 |
0.89 |
0.48 |
-0.11 |
0.02 |
-0.11 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-18.90% |
38.21% |
-67.34% |
260.82% |
-144.51% |
-352.42% |