Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
69.82% |
75.35% |
62.80% |
37.00% |
23.41% |
EBITDA Growth |
|
0.00% |
48.87% |
82.30% |
79.30% |
30.08% |
4.89% |
EBIT Growth |
|
0.00% |
83.78% |
39.49% |
157.37% |
46.37% |
-29.41% |
NOPAT Growth |
|
0.00% |
27.39% |
327.80% |
276.98% |
88.43% |
-46.82% |
Net Income Growth |
|
0.00% |
102.63% |
1,385.85% |
160.48% |
-16.03% |
-274.17% |
EPS Growth |
|
0.00% |
0.00% |
700.00% |
100.00% |
-31.25% |
-245.45% |
Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
60.90% |
58.26% |
12.49% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-12.61% |
-58.93% |
40.02% |
-1.67% |
Invested Capital Growth |
|
0.00% |
68.08% |
46.34% |
51.05% |
21.34% |
17.25% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
7.32% |
13.99% |
7.82% |
4.65% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-0.59% |
16.88% |
4.32% |
-1.10% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-40.22% |
45.22% |
5.24% |
-19.50% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-13.22% |
48.91% |
13.18% |
-22.29% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-43.40% |
9.55% |
-10.96% |
-160.08% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-70.37% |
-5.88% |
-15.38% |
-166.67% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.65% |
26.32% |
-0.67% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-2.41% |
18.36% |
-1.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
14.72% |
10.55% |
4.55% |
3.82% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
90.19% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
71.14% |
62.36% |
64.83% |
71.41% |
67.79% |
57.62% |
Operating Margin |
|
-14.86% |
-4.45% |
5.89% |
14.02% |
18.27% |
11.33% |
EBIT Margin |
|
13.57% |
14.69% |
11.68% |
18.47% |
19.73% |
11.29% |
Profit (Net Income) Margin |
|
-40.64% |
0.63% |
5.33% |
8.52% |
5.22% |
-7.37% |
Tax Burden Percent |
|
100.00% |
100.00% |
98.16% |
95.40% |
100.72% |
100.41% |
Interest Burden Percent |
|
-299.52% |
4.28% |
46.45% |
48.37% |
26.28% |
-65.05% |
Effective Tax Rate |
|
0.00% |
0.00% |
1.84% |
4.60% |
-0.72% |
0.00% |
Return on Invested Capital (ROIC) |
|
-0.49% |
-0.27% |
0.39% |
1.00% |
1.41% |
0.63% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-4.12% |
0.74% |
0.27% |
-0.28% |
-1.73% |
-2.73% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.70% |
0.32% |
0.08% |
-0.11% |
-0.82% |
-1.55% |
Return on Equity (ROE) |
|
-3.20% |
0.05% |
0.48% |
0.89% |
0.59% |
-0.92% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-51.06% |
-37.23% |
-39.67% |
-17.87% |
-15.25% |
Operating Return on Assets (OROA) |
|
0.62% |
0.85% |
0.77% |
1.33% |
1.47% |
0.87% |
Return on Assets (ROA) |
|
-1.86% |
0.04% |
0.35% |
0.61% |
0.39% |
-0.57% |
Return on Common Equity (ROCE) |
|
-2.08% |
0.05% |
0.46% |
0.88% |
0.59% |
-0.91% |
Return on Equity Simple (ROE_SIMPLE) |
|
-4.91% |
0.04% |
0.40% |
0.78% |
0.54% |
-0.90% |
Net Operating Profit after Tax (NOPAT) |
|
-2.07 |
-1.50 |
3.42 |
13 |
24 |
13 |
NOPAT Margin |
|
-10.40% |
-4.45% |
5.78% |
13.38% |
18.40% |
7.93% |
Net Nonoperating Expense Percent (NNEP) |
|
3.63% |
-1.01% |
0.13% |
1.28% |
3.14% |
3.36% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
0.83% |
1.29% |
0.58% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
9.81% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
17.90% |
33.62% |
25.04% |
19.79% |
15.30% |
12.12% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
114.86% |
104.45% |
84.30% |
85.98% |
81.73% |
88.67% |
Earnings before Interest and Taxes (EBIT) |
|
2.70 |
4.95 |
6.91 |
18 |
26 |
18 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
14 |
21 |
38 |
69 |
89 |
94 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.37 |
0.95 |
1.04 |
0.87 |
0.92 |
0.87 |
Price to Tangible Book Value (P/TBV) |
|
1.66 |
1.12 |
1.24 |
1.02 |
1.06 |
0.99 |
Price to Revenue (P/Rev) |
|
11.33 |
13.95 |
13.74 |
9.48 |
8.85 |
7.09 |
Price to Earnings (P/E) |
|
0.00 |
683.94 |
266.75 |
112.45 |
170.70 |
0.00 |
Dividend Yield |
|
0.00% |
1.78% |
3.90% |
4.81% |
4.77% |
5.87% |
Earnings Yield |
|
0.00% |
0.15% |
0.37% |
0.89% |
0.59% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.16 |
0.97 |
1.03 |
0.91 |
0.95 |
0.92 |
Enterprise Value to Revenue (EV/Rev) |
|
24.51 |
20.12 |
17.95 |
14.71 |
13.54 |
12.48 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
34.46 |
32.27 |
27.68 |
20.61 |
19.97 |
21.65 |
Enterprise Value to EBIT (EV/EBIT) |
|
180.64 |
137.01 |
153.64 |
79.66 |
68.60 |
110.54 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
310.65 |
109.97 |
73.56 |
157.34 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
81.28 |
0.00 |
33.72 |
27.97 |
22.27 |
22.53 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.69 |
0.33 |
0.30 |
0.47 |
0.48 |
0.65 |
Long-Term Debt to Equity |
|
0.69 |
0.33 |
0.30 |
0.47 |
0.48 |
0.65 |
Financial Leverage |
|
0.66 |
0.44 |
0.31 |
0.40 |
0.47 |
0.57 |
Leverage Ratio |
|
1.72 |
1.49 |
1.36 |
1.45 |
1.52 |
1.61 |
Compound Leverage Factor |
|
-5.15 |
0.06 |
0.63 |
0.70 |
0.40 |
-1.05 |
Debt to Total Capital |
|
40.79% |
24.80% |
23.18% |
31.83% |
32.38% |
39.39% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
40.79% |
24.80% |
23.18% |
31.83% |
32.38% |
39.39% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
20.62% |
4.84% |
1.04% |
0.62% |
0.45% |
0.32% |
Common Equity to Total Capital |
|
38.59% |
70.33% |
75.78% |
67.55% |
67.17% |
60.29% |
Debt to EBITDA |
|
12.31 |
8.28 |
6.22 |
7.19 |
6.82 |
9.27 |
Net Debt to EBITDA |
|
12.31 |
8.28 |
6.22 |
7.19 |
6.82 |
9.27 |
Long-Term Debt to EBITDA |
|
12.31 |
8.28 |
6.22 |
7.19 |
6.82 |
9.27 |
Debt to NOPAT |
|
-84.19 |
-116.07 |
69.75 |
38.37 |
25.12 |
67.35 |
Net Debt to NOPAT |
|
-84.19 |
-116.07 |
69.75 |
38.37 |
25.12 |
67.35 |
Long-Term Debt to NOPAT |
|
-84.19 |
-116.07 |
69.75 |
38.37 |
25.12 |
67.35 |
Altman Z-Score |
|
0.83 |
1.50 |
1.76 |
1.04 |
1.08 |
0.74 |
Noncontrolling Interest Sharing Ratio |
|
34.82% |
15.65% |
3.41% |
1.10% |
0.78% |
0.60% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.94 |
2.35 |
0.12 |
1.03 |
1.44 |
1.64 |
Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-286 |
-322 |
-512 |
-307 |
-312 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-60.34 |
-87.07 |
-55.77 |
-16.01 |
-10.30 |
Operating Cash Flow to Interest Expense |
|
0.56 |
0.00 |
8.51 |
5.52 |
4.18 |
2.97 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.56 |
0.00 |
16.72 |
8.16 |
6.18 |
5.97 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.05 |
0.06 |
0.07 |
0.07 |
0.07 |
0.08 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.69 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.09 |
0.09 |
0.08 |
0.09 |
0.09 |
0.10 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
531.43 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
732.39 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
-200.96 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
418 |
703 |
1,028 |
1,553 |
1,884 |
2,210 |
Invested Capital Turnover |
|
0.05 |
0.06 |
0.07 |
0.07 |
0.08 |
0.08 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
285 |
326 |
525 |
331 |
325 |
Enterprise Value (EV) |
|
487 |
679 |
1,061 |
1,417 |
1,785 |
2,031 |
Market Capitalization |
|
225 |
471 |
813 |
913 |
1,167 |
1,154 |
Book Value per Share |
|
$13.16 |
$17.65 |
$19.66 |
$19.11 |
$18.41 |
$16.31 |
Tangible Book Value per Share |
|
$10.86 |
$14.97 |
$16.51 |
$16.36 |
$16.06 |
$14.30 |
Total Capital |
|
426 |
702 |
1,028 |
1,553 |
1,883 |
2,208 |
Total Debt |
|
174 |
174 |
238 |
494 |
610 |
869 |
Total Long-Term Debt |
|
174 |
174 |
238 |
494 |
610 |
869 |
Net Debt |
|
174 |
174 |
238 |
494 |
610 |
869 |
Capital Expenditures (CapEx) |
|
0.00 |
0.05 |
-30 |
-24 |
-38 |
-91 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
5.63 |
8.49 |
-15 |
0.67 |
16 |
19 |
Debt-free Net Working Capital (DFNWC) |
|
5.63 |
8.49 |
-15 |
0.67 |
16 |
19 |
Net Working Capital (NWC) |
|
5.63 |
8.49 |
-15 |
0.67 |
16 |
19 |
Net Nonoperating Expense (NNE) |
|
6.01 |
-1.71 |
0.27 |
4.68 |
17 |
25 |
Net Nonoperating Obligations (NNO) |
|
166 |
175 |
238 |
495 |
611 |
871 |
Total Depreciation and Amortization (D&A) |
|
11 |
16 |
31 |
51 |
63 |
75 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
28.33% |
25.18% |
-25.17% |
0.69% |
12.09% |
11.66% |
Debt-free Net Working Capital to Revenue |
|
28.33% |
25.18% |
-25.17% |
0.69% |
12.09% |
11.66% |
Net Working Capital to Revenue |
|
28.33% |
25.18% |
-25.17% |
0.69% |
12.09% |
11.66% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.04 |
$0.08 |
$0.16 |
$0.11 |
($0.16) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
17.32M |
37.00M |
49.52M |
63.92M |
76.52M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.01 |
$0.08 |
$0.16 |
$0.11 |
($0.16) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
21.16M |
38.67M |
50.43M |
64.67M |
76.52M |
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 |
28.39M |
44.24M |
58.03M |
73.22M |
81.66M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2.96 |
0.83 |
6.89 |
14 |
22 |
34 |
Normalized NOPAT Margin |
|
14.93% |
2.47% |
11.65% |
14.48% |
16.55% |
20.82% |
Pre Tax Income Margin |
|
-40.64% |
0.63% |
5.43% |
8.93% |
5.19% |
-7.34% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.25 |
1.04 |
1.87 |
1.94 |
1.36 |
0.61 |
NOPAT to Interest Expense |
|
-0.19 |
-0.32 |
0.92 |
1.40 |
1.27 |
0.43 |
EBIT Less CapEx to Interest Expense |
|
0.25 |
1.03 |
10.08 |
4.58 |
3.36 |
3.60 |
NOPAT Less CapEx to Interest Expense |
|
-0.19 |
-0.33 |
9.14 |
4.05 |
3.27 |
3.42 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-69.67% |
4,170.75% |
993.78% |
486.92% |
755.91% |
-531.88% |
Augmented Payout Ratio |
|
-69.67% |
4,235.38% |
1,009.78% |
504.94% |
765.89% |
-544.37% |