Growth Metrics |
- |
- |
- |
Revenue Growth |
15.45% |
10.87% |
-0.99% |
EBITDA Growth |
-74.01% |
217.66% |
-16.17% |
EBIT Growth |
-196.35% |
150.15% |
-92.12% |
NOPAT Growth |
-205.48% |
179.23% |
-60.29% |
Net Income Growth |
-6,565.04% |
50.07% |
-39.23% |
EPS Growth |
-5,575.00% |
52.42% |
-48.15% |
Operating Cash Flow Growth |
108.49% |
-23.97% |
-31.79% |
Free Cash Flow Firm Growth |
280.10% |
-175.43% |
205.59% |
Invested Capital Growth |
-10.53% |
9.03% |
-4.43% |
Revenue Q/Q Growth |
48.65% |
5.86% |
12.28% |
EBITDA Q/Q Growth |
-47.77% |
-8.65% |
-29.74% |
EBIT Q/Q Growth |
-184.91% |
-34.06% |
-95.40% |
NOPAT Q/Q Growth |
-134.31% |
-16.86% |
-71.42% |
Net Income Q/Q Growth |
3.67% |
-24.68% |
-30.76% |
EPS Q/Q Growth |
-8.10% |
-24.14% |
-30.08% |
Operating Cash Flow Q/Q Growth |
-3.88% |
74.63% |
-29.06% |
Free Cash Flow Firm Q/Q Growth |
-52.39% |
-268.49% |
250.78% |
Invested Capital Q/Q Growth |
0.32% |
8.88% |
-4.14% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
15.67% |
19.01% |
18.78% |
EBITDA Margin |
3.23% |
9.25% |
7.84% |
Operating Margin |
-4.73% |
3.38% |
1.36% |
EBIT Margin |
-4.45% |
2.01% |
0.16% |
Profit (Net Income) Margin |
-8.27% |
-3.72% |
-5.24% |
Tax Burden Percent |
105.08% |
167.26% |
120.65% |
Interest Burden Percent |
176.88% |
-110.65% |
-2,709.75% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-3.86% |
3.10% |
1.21% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-13.36% |
-8.85% |
-9.70% |
Return on Net Nonoperating Assets (RNNOA) |
-20.83% |
-17.80% |
-25.14% |
Return on Equity (ROE) |
-24.70% |
-14.70% |
-23.93% |
Cash Return on Invested Capital (CROIC) |
7.25% |
-5.54% |
5.73% |
Operating Return on Assets (OROA) |
-3.25% |
1.69% |
0.14% |
Return on Assets (ROA) |
-6.04% |
-3.12% |
-4.46% |
Return on Common Equity (ROCE) |
-22.77% |
-13.40% |
-21.82% |
Return on Equity Simple (ROE_SIMPLE) |
-30.98% |
-16.84% |
-29.81% |
Net Operating Profit after Tax (NOPAT) |
-71 |
56 |
22 |
NOPAT Margin |
-3.31% |
2.37% |
0.95% |
Net Nonoperating Expense Percent (NNEP) |
9.50% |
11.95% |
10.91% |
Return On Investment Capital (ROIC_SIMPLE) |
-3.57% |
2.79% |
1.18% |
Cost of Revenue to Revenue |
84.33% |
80.99% |
81.22% |
SG&A Expenses to Revenue |
14.29% |
14.96% |
15.34% |
R&D to Revenue |
0.13% |
0.15% |
0.17% |
Operating Expenses to Revenue |
20.57% |
15.64% |
17.43% |
Earnings before Interest and Taxes (EBIT) |
-95 |
48 |
3.75 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
69 |
219 |
184 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.88 |
1.37 |
1.50 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.23 |
0.30 |
0.26 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
1.06 |
1.10 |
1.11 |
Enterprise Value to Revenue (EV/Rev) |
0.86 |
0.88 |
0.86 |
Enterprise Value to EBITDA (EV/EBITDA) |
26.48 |
9.49 |
10.92 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
43.65 |
534.35 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
37.14 |
90.22 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
12.13 |
18.16 |
25.68 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
13.77 |
0.00 |
18.99 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
2.18 |
2.49 |
3.20 |
Long-Term Debt to Equity |
2.15 |
2.44 |
3.14 |
Financial Leverage |
1.56 |
2.01 |
2.59 |
Leverage Ratio |
4.09 |
4.71 |
5.37 |
Compound Leverage Factor |
7.24 |
-5.21 |
-145.53 |
Debt to Total Capital |
68.53% |
71.33% |
76.21% |
Short-Term Debt to Total Capital |
1.00% |
1.52% |
1.54% |
Long-Term Debt to Total Capital |
67.53% |
69.82% |
74.66% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
2.71% |
2.60% |
2.02% |
Common Equity to Total Capital |
28.76% |
26.06% |
21.78% |
Debt to EBITDA |
19.68 |
6.54 |
7.84 |
Net Debt to EBITDA |
18.45 |
5.97 |
7.35 |
Long-Term Debt to EBITDA |
19.40 |
6.40 |
7.69 |
Debt to NOPAT |
-19.21 |
25.59 |
64.80 |
Net Debt to NOPAT |
-18.01 |
23.36 |
60.74 |
Long-Term Debt to NOPAT |
-18.93 |
25.05 |
63.48 |
Altman Z-Score |
1.67 |
1.89 |
1.86 |
Noncontrolling Interest Sharing Ratio |
7.78% |
8.83% |
8.82% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.29 |
1.26 |
1.25 |
Quick Ratio |
0.62 |
0.76 |
0.69 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
133 |
-100 |
106 |
Operating Cash Flow to CapEx |
127.79% |
94.74% |
76.15% |
Free Cash Flow to Firm to Interest Expense |
1.73 |
-0.93 |
0.94 |
Operating Cash Flow to Interest Expense |
1.96 |
1.07 |
0.70 |
Operating Cash Flow Less CapEx to Interest Expense |
0.43 |
-0.06 |
-0.22 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.73 |
0.84 |
0.85 |
Accounts Receivable Turnover |
6.09 |
7.08 |
6.89 |
Inventory Turnover |
23.70 |
14.15 |
10.25 |
Fixed Asset Turnover |
3.26 |
3.47 |
3.42 |
Accounts Payable Turnover |
9.19 |
8.54 |
8.31 |
Days Sales Outstanding (DSO) |
59.93 |
51.57 |
52.97 |
Days Inventory Outstanding (DIO) |
15.40 |
25.79 |
35.63 |
Days Payable Outstanding (DPO) |
39.73 |
42.75 |
43.93 |
Cash Conversion Cycle (CCC) |
35.60 |
34.60 |
44.66 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
1,727 |
1,883 |
1,799 |
Invested Capital Turnover |
1.17 |
1.31 |
1.27 |
Increase / (Decrease) in Invested Capital |
-203 |
156 |
-83 |
Enterprise Value (EV) |
1,825 |
2,078 |
2,005 |
Market Capitalization |
500 |
719 |
617 |
Book Value per Share |
$7.17 |
$6.55 |
$5.13 |
Tangible Book Value per Share |
($6.82) |
($7.34) |
($7.82) |
Total Capital |
1,980 |
2,007 |
1,889 |
Total Debt |
1,357 |
1,432 |
1,440 |
Total Long-Term Debt |
1,337 |
1,401 |
1,411 |
Net Debt |
1,272 |
1,307 |
1,350 |
Capital Expenditures (CapEx) |
118 |
121 |
103 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
105 |
78 |
83 |
Debt-free Net Working Capital (DFNWC) |
190 |
203 |
173 |
Net Working Capital (NWC) |
170 |
172 |
144 |
Net Nonoperating Expense (NNE) |
106 |
144 |
145 |
Net Nonoperating Obligations (NNO) |
1,104 |
1,307 |
1,350 |
Total Depreciation and Amortization (D&A) |
164 |
171 |
180 |
Debt-free, Cash-free Net Working Capital to Revenue |
4.93% |
3.29% |
3.55% |
Debt-free Net Working Capital to Revenue |
8.91% |
8.56% |
7.40% |
Net Working Capital to Revenue |
7.99% |
7.27% |
6.15% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($2.27) |
($1.08) |
($1.60) |
Adjusted Weighted Average Basic Shares Outstanding |
79.49M |
79.80M |
80.12M |
Adjusted Diluted Earnings per Share |
($2.27) |
($1.08) |
($1.60) |
Adjusted Weighted Average Diluted Shares Outstanding |
79.49M |
79.80M |
80.12M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
79.50M |
79.83M |
80.20M |
Normalized Net Operating Profit after Tax (NOPAT) |
13 |
66 |
57 |
Normalized NOPAT Margin |
0.61% |
2.78% |
2.44% |
Pre Tax Income Margin |
-7.87% |
-2.23% |
-4.34% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-1.24 |
0.44 |
0.03 |
NOPAT to Interest Expense |
-0.92 |
0.52 |
0.20 |
EBIT Less CapEx to Interest Expense |
-2.77 |
-0.68 |
-0.88 |
NOPAT Less CapEx to Interest Expense |
-2.45 |
-0.61 |
-0.72 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-2.74% |
-0.01% |
-14.91% |
Augmented Payout Ratio |
-2.74% |
-0.01% |
-14.91% |