Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
27.16% |
5.82% |
9.72% |
-92.15% |
117.18% |
-89.19% |
3,758.14% |
43.45% |
EBITDA Growth |
|
0.00% |
88.99% |
18.79% |
12.13% |
-133.67% |
52.42% |
-158.91% |
197.77% |
67.71% |
EBIT Growth |
|
0.00% |
242.84% |
70.84% |
25.01% |
-263.11% |
34.57% |
-48.06% |
89.50% |
210.98% |
NOPAT Growth |
|
0.00% |
246.90% |
71.36% |
82.76% |
-211.10% |
31.56% |
-44.71% |
89.52% |
231.35% |
Net Income Growth |
|
0.00% |
68.52% |
72.86% |
310.31% |
-1,028.49% |
25.45% |
-19.64% |
59.57% |
27.55% |
EPS Growth |
|
0.00% |
0.00% |
73.22% |
100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
368.57% |
104.23% |
63.78% |
-173.27% |
18.27% |
-30.64% |
89.43% |
1,105.08% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
116.41% |
-33.05% |
-205.27% |
-66.27% |
-22.54% |
87.45% |
355.11% |
Invested Capital Growth |
|
0.00% |
0.00% |
-11.92% |
-3.68% |
3.50% |
14.89% |
14.63% |
1.75% |
-5.29% |
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 |
|
60.78% |
75.87% |
78.33% |
78.18% |
-52.00% |
28.68% |
-531.81% |
61.59% |
65.18% |
EBITDA Margin |
|
33.08% |
49.17% |
55.20% |
56.41% |
-241.88% |
-53.00% |
-1,269.78% |
32.18% |
37.62% |
Operating Margin |
|
-12.90% |
14.90% |
24.14% |
28.40% |
-568.87% |
-179.26% |
-2,400.55% |
-6.52% |
5.97% |
EBIT Margin |
|
-13.44% |
15.10% |
24.37% |
27.77% |
-576.87% |
-173.80% |
-2,381.31% |
-6.48% |
5.02% |
Profit (Net Income) Margin |
|
-57.19% |
-14.16% |
-3.63% |
6.96% |
-823.22% |
-282.59% |
-3,128.74% |
-32.79% |
-16.56% |
Tax Burden Percent |
|
100.88% |
99.69% |
102.69% |
99.09% |
99.75% |
99.85% |
100.11% |
99.94% |
107.47% |
Interest Burden Percent |
|
421.87% |
-94.09% |
-14.51% |
25.30% |
143.06% |
162.84% |
131.25% |
506.04% |
-307.21% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.91% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
4.78% |
4.35% |
8.66% |
-9.63% |
-6.03% |
-7.61% |
-0.74% |
0.99% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-11.65% |
-3.88% |
-2.69% |
-29.39% |
-18.96% |
-17.13% |
-6.98% |
-5.41% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-25.44% |
-6.97% |
-3.63% |
-31.89% |
-26.63% |
-37.84% |
-19.18% |
-17.83% |
Return on Equity (ROE) |
|
0.00% |
-20.66% |
-2.62% |
5.03% |
-41.52% |
-32.66% |
-45.45% |
-19.92% |
-16.84% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-195.22% |
17.03% |
12.40% |
-13.08% |
-19.89% |
-21.24% |
-2.47% |
6.43% |
Operating Return on Assets (OROA) |
|
0.00% |
2.78% |
4.86% |
6.31% |
-9.86% |
-5.84% |
-7.96% |
-0.85% |
1.03% |
Return on Assets (ROA) |
|
0.00% |
-2.61% |
-0.72% |
1.58% |
-14.08% |
-9.49% |
-10.45% |
-4.28% |
-3.40% |
Return on Common Equity (ROCE) |
|
0.00% |
-20.66% |
-2.62% |
5.03% |
-41.52% |
-32.66% |
-45.45% |
-19.92% |
-16.84% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-10.33% |
-2.46% |
4.89% |
-38.22% |
-38.26% |
-45.13% |
-21.93% |
-17.92% |
Net Operating Profit after Tax (NOPAT) |
|
-38 |
56 |
97 |
176 |
-196 |
-134 |
-194 |
-20 |
27 |
NOPAT Margin |
|
-9.03% |
10.43% |
16.89% |
28.14% |
-398.21% |
-125.48% |
-1,680.39% |
-4.56% |
4.18% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
16.43% |
8.23% |
11.35% |
19.76% |
12.93% |
9.52% |
6.24% |
6.40% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-6.00% |
-0.68% |
0.97% |
Cost of Revenue to Revenue |
|
39.22% |
24.13% |
21.67% |
21.82% |
152.00% |
71.32% |
631.81% |
38.41% |
34.82% |
SG&A Expenses to Revenue |
|
31.82% |
24.17% |
23.22% |
20.57% |
180.88% |
81.95% |
690.90% |
25.86% |
26.80% |
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 |
|
73.68% |
60.97% |
54.19% |
49.78% |
516.87% |
207.94% |
1,868.75% |
68.11% |
59.21% |
Earnings before Interest and Taxes (EBIT) |
|
-57 |
81 |
139 |
174 |
-284 |
-186 |
-275 |
-29 |
32 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
140 |
265 |
315 |
354 |
-119 |
-57 |
-147 |
143 |
240 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.49 |
0.57 |
1.74 |
0.88 |
0.75 |
0.82 |
2.05 |
2.02 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.49 |
0.57 |
1.74 |
0.88 |
0.75 |
0.83 |
2.05 |
2.02 |
Price to Revenue (P/Rev) |
|
0.85 |
0.67 |
0.84 |
2.48 |
18.96 |
5.52 |
57.14 |
3.06 |
1.86 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
46.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
2.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.84 |
0.83 |
1.33 |
0.94 |
0.92 |
0.95 |
1.25 |
1.23 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.66 |
3.00 |
4.24 |
39.47 |
20.38 |
223.83 |
7.79 |
5.05 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
7.44 |
5.43 |
7.52 |
0.00 |
0.00 |
0.00 |
24.22 |
13.42 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
24.25 |
12.30 |
15.28 |
0.00 |
0.00 |
0.00 |
0.00 |
100.64 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
35.09 |
17.75 |
15.08 |
0.00 |
0.00 |
0.00 |
0.00 |
120.82 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
28.92 |
12.28 |
11.64 |
0.00 |
0.00 |
0.00 |
0.00 |
16.99 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
4.54 |
10.53 |
0.00 |
0.00 |
0.00 |
0.00 |
18.60 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
2.70 |
1.91 |
1.61 |
1.50 |
2.64 |
3.04 |
3.51 |
3.66 |
Long-Term Debt to Equity |
|
0.00 |
2.70 |
1.50 |
1.61 |
1.50 |
2.64 |
3.04 |
3.51 |
3.63 |
Financial Leverage |
|
0.00 |
2.18 |
1.80 |
1.35 |
1.09 |
1.40 |
2.21 |
2.75 |
3.30 |
Leverage Ratio |
|
0.00 |
3.96 |
3.62 |
3.18 |
2.95 |
3.44 |
4.35 |
4.66 |
4.95 |
Compound Leverage Factor |
|
0.00 |
-3.72 |
-0.53 |
0.80 |
4.22 |
5.60 |
5.71 |
23.57 |
-15.21 |
Debt to Total Capital |
|
0.00% |
72.99% |
65.62% |
61.69% |
59.92% |
72.56% |
75.25% |
77.81% |
78.55% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
14.18% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.78% |
Long-Term Debt to Total Capital |
|
0.00% |
72.99% |
51.44% |
61.69% |
59.92% |
72.56% |
75.25% |
77.81% |
77.77% |
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% |
27.01% |
34.38% |
38.31% |
40.08% |
27.44% |
24.75% |
22.19% |
21.45% |
Debt to EBITDA |
|
0.00 |
7.53 |
5.11 |
4.06 |
-13.31 |
-36.86 |
-16.60 |
16.29 |
9.00 |
Net Debt to EBITDA |
|
0.00 |
6.09 |
3.91 |
3.13 |
-8.48 |
-28.04 |
-13.13 |
14.70 |
8.47 |
Long-Term Debt to EBITDA |
|
0.00 |
7.53 |
4.00 |
4.06 |
-13.31 |
-36.86 |
-16.60 |
16.29 |
8.91 |
Debt to NOPAT |
|
0.00 |
35.50 |
16.68 |
8.14 |
-8.09 |
-15.57 |
-12.55 |
-114.87 |
81.01 |
Net Debt to NOPAT |
|
0.00 |
28.71 |
12.77 |
6.28 |
-5.15 |
-11.84 |
-9.92 |
-103.65 |
76.23 |
Long-Term Debt to NOPAT |
|
0.00 |
35.50 |
13.08 |
8.14 |
-8.09 |
-15.57 |
-12.55 |
-114.87 |
80.20 |
Altman Z-Score |
|
0.00 |
0.12 |
0.15 |
0.79 |
-0.30 |
-0.46 |
-0.65 |
-0.28 |
-0.34 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.59 |
1.05 |
4.14 |
3.75 |
2.21 |
2.24 |
2.02 |
0.92 |
Quick Ratio |
|
0.00 |
2.18 |
0.89 |
3.62 |
3.61 |
2.02 |
2.06 |
1.73 |
0.72 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-2,300 |
377 |
253 |
-266 |
-442 |
-542 |
-68 |
173 |
Operating Cash Flow to CapEx |
|
14.89% |
159.87% |
96.88% |
295.95% |
-83.68% |
-34.32% |
-39.54% |
-12.17% |
246.12% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-14.35 |
2.32 |
1.86 |
-2.15 |
-3.69 |
-5.87 |
-0.53 |
1.29 |
Operating Cash Flow to Interest Expense |
|
0.08 |
0.43 |
0.86 |
1.68 |
-1.36 |
-1.14 |
-1.94 |
-0.15 |
1.41 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.45 |
0.16 |
-0.03 |
1.11 |
-2.98 |
-4.47 |
-6.83 |
-1.36 |
0.84 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.18 |
0.20 |
0.23 |
0.02 |
0.03 |
0.00 |
0.13 |
0.21 |
Accounts Receivable Turnover |
|
0.00 |
13.44 |
13.56 |
11.67 |
1.33 |
7.98 |
1.41 |
20.37 |
28.07 |
Inventory Turnover |
|
0.00 |
12.84 |
12.35 |
13.91 |
7.85 |
10.08 |
13.33 |
31.44 |
34.06 |
Fixed Asset Turnover |
|
0.00 |
0.24 |
0.26 |
0.29 |
0.02 |
0.05 |
0.00 |
0.16 |
0.24 |
Accounts Payable Turnover |
|
0.00 |
47.85 |
27.08 |
28.03 |
42.22 |
365.54 |
204.95 |
115.82 |
77.55 |
Days Sales Outstanding (DSO) |
|
0.00 |
27.16 |
26.91 |
31.29 |
275.25 |
45.72 |
259.62 |
17.91 |
13.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
28.42 |
29.55 |
26.24 |
46.51 |
36.22 |
27.39 |
11.61 |
10.72 |
Days Payable Outstanding (DPO) |
|
0.00 |
7.63 |
13.48 |
13.02 |
8.64 |
1.00 |
1.78 |
3.15 |
4.71 |
Cash Conversion Cycle (CCC) |
|
0.00 |
47.96 |
42.98 |
44.51 |
313.11 |
80.94 |
285.23 |
26.37 |
19.01 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
2,356 |
2,076 |
1,999 |
2,069 |
2,377 |
2,725 |
2,773 |
2,626 |
Invested Capital Turnover |
|
0.00 |
0.46 |
0.26 |
0.31 |
0.02 |
0.05 |
0.00 |
0.16 |
0.24 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
2,356 |
-281 |
-76 |
70 |
308 |
348 |
48 |
-147 |
Enterprise Value (EV) |
|
0.00 |
1,976 |
1,713 |
2,660 |
1,942 |
2,178 |
2,585 |
3,473 |
3,226 |
Market Capitalization |
|
359 |
359 |
481 |
1,552 |
933 |
590 |
660 |
1,365 |
1,191 |
Book Value per Share |
|
$0.00 |
$4.08 |
$4.40 |
$2.84 |
$3.37 |
$1.78 |
$1.81 |
$0.79 |
$0.70 |
Tangible Book Value per Share |
|
$0.00 |
$4.08 |
$4.40 |
$2.84 |
$3.36 |
$1.78 |
$1.80 |
$0.79 |
$0.70 |
Total Capital |
|
0.00 |
2,739 |
2,453 |
2,326 |
2,645 |
2,877 |
3,235 |
3,001 |
2,754 |
Total Debt |
|
0.00 |
1,999 |
1,610 |
1,435 |
1,585 |
2,087 |
2,434 |
2,335 |
2,163 |
Total Long-Term Debt |
|
0.00 |
1,999 |
1,262 |
1,435 |
1,585 |
2,087 |
2,434 |
2,335 |
2,142 |
Net Debt |
|
0.00 |
1,617 |
1,232 |
1,108 |
1,009 |
1,588 |
1,925 |
2,107 |
2,036 |
Capital Expenditures (CapEx) |
|
98 |
43 |
144 |
77 |
200 |
399 |
452 |
155 |
77 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-100 |
-9.63 |
-13 |
-130 |
-190 |
-203 |
-69 |
-120 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
283 |
368 |
314 |
446 |
309 |
306 |
159 |
7.21 |
Net Working Capital (NWC) |
|
0.00 |
283 |
20 |
314 |
446 |
309 |
306 |
159 |
-14 |
Net Nonoperating Expense (NNE) |
|
204 |
133 |
117 |
133 |
209 |
168 |
167 |
126 |
133 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
1,616 |
1,232 |
1,108 |
1,009 |
1,588 |
1,925 |
2,107 |
2,036 |
Total Depreciation and Amortization (D&A) |
|
197 |
184 |
176 |
179 |
165 |
129 |
128 |
172 |
208 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-18.51% |
-1.69% |
-2.05% |
-263.29% |
-178.09% |
-1,758.43% |
-15.43% |
-18.84% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
52.40% |
64.39% |
50.14% |
905.69% |
289.11% |
2,653.79% |
35.75% |
1.13% |
Net Working Capital to Revenue |
|
0.00% |
52.40% |
3.51% |
50.14% |
905.69% |
289.11% |
2,653.79% |
35.75% |
-2.25% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.11) |
$0.14 |
($1.09) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
314.33M |
314.33M |
294.84M |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.11) |
$0.14 |
($1.10) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
314.33M |
314.33M |
367.35M |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.11) |
$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
191.53M |
241.82M |
442.86M |
442.86M |
842.86M |
842.86M |
842.86M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-36 |
56 |
100 |
179 |
-196 |
-133 |
-192 |
-8.11 |
27 |
Normalized NOPAT Margin |
|
-8.36% |
10.45% |
17.45% |
28.55% |
-397.92% |
-124.84% |
-1,660.61% |
-1.82% |
4.27% |
Pre Tax Income Margin |
|
-56.69% |
-14.20% |
-3.54% |
7.03% |
-825.28% |
-283.02% |
-3,125.43% |
-32.81% |
-15.41% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-0.31 |
0.51 |
0.85 |
1.28 |
-2.30 |
-1.55 |
-2.98 |
-0.23 |
0.24 |
NOPAT to Interest Expense |
|
-0.21 |
0.35 |
0.59 |
1.30 |
-1.59 |
-1.12 |
-2.10 |
-0.16 |
0.20 |
EBIT Less CapEx to Interest Expense |
|
-0.84 |
0.24 |
-0.03 |
0.71 |
-3.92 |
-4.88 |
-7.87 |
-1.44 |
-0.34 |
NOPAT Less CapEx to Interest Expense |
|
-0.74 |
0.08 |
-0.29 |
0.73 |
-3.21 |
-4.45 |
-7.00 |
-1.37 |
-0.37 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |