Growth Metrics |
- |
- |
- |
Revenue Growth |
1.74% |
3.80% |
3.55% |
EBITDA Growth |
-19.18% |
5.05% |
-86.48% |
EBIT Growth |
-61.73% |
-28.70% |
-313.15% |
NOPAT Growth |
-0.42% |
-75.10% |
-298.81% |
Net Income Growth |
-89.90% |
-284.47% |
-778.15% |
EPS Growth |
-90.14% |
-286.21% |
-775.93% |
Operating Cash Flow Growth |
161.73% |
127.91% |
-78.20% |
Free Cash Flow Firm Growth |
-3,016.04% |
161.57% |
-60.72% |
Invested Capital Growth |
69.48% |
-17.72% |
-14.73% |
Revenue Q/Q Growth |
0.85% |
1.03% |
0.37% |
EBITDA Q/Q Growth |
-14.94% |
37.77% |
-86.05% |
EBIT Q/Q Growth |
-45.24% |
1,216.14% |
-302.83% |
NOPAT Q/Q Growth |
45.17% |
1,262.36% |
-281.90% |
Net Income Q/Q Growth |
-81.70% |
64.72% |
-643.44% |
EPS Q/Q Growth |
-81.41% |
64.71% |
-627.69% |
Operating Cash Flow Q/Q Growth |
12.70% |
3.46% |
-20.15% |
Free Cash Flow Firm Q/Q Growth |
23.62% |
4.02% |
74.54% |
Invested Capital Q/Q Growth |
-1.75% |
-0.24% |
-12.70% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
18.35% |
20.56% |
20.74% |
EBITDA Margin |
3.70% |
3.75% |
0.49% |
Operating Margin |
1.44% |
1.01% |
-1.94% |
EBIT Margin |
1.40% |
0.96% |
-1.99% |
Profit (Net Income) Margin |
0.22% |
-0.40% |
-3.39% |
Tax Burden Percent |
205.57% |
75.47% |
101.49% |
Interest Burden Percent |
7.79% |
-54.91% |
168.21% |
Effective Tax Rate |
-105.57% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
10.94% |
2.38% |
-5.65% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-4.63% |
-2.96% |
-17.53% |
Return on Net Nonoperating Assets (RNNOA) |
-8.57% |
-6.79% |
-43.05% |
Return on Equity (ROE) |
2.38% |
-4.42% |
-48.70% |
Cash Return on Invested Capital (CROIC) |
-40.62% |
21.82% |
10.25% |
Operating Return on Assets (OROA) |
3.13% |
1.90% |
-4.36% |
Return on Assets (ROA) |
0.50% |
-0.79% |
-7.44% |
Return on Common Equity (ROCE) |
2.38% |
-4.42% |
-48.70% |
Return on Equity Simple (ROE_SIMPLE) |
2.37% |
-4.47% |
-64.17% |
Net Operating Profit after Tax (NOPAT) |
294 |
73 |
-145 |
NOPAT Margin |
2.95% |
0.71% |
-1.36% |
Net Nonoperating Expense Percent (NNEP) |
15.57% |
5.34% |
11.88% |
Return On Investment Capital (ROIC_SIMPLE) |
8.52% |
2.42% |
-6.01% |
Cost of Revenue to Revenue |
81.65% |
79.44% |
79.26% |
SG&A Expenses to Revenue |
15.62% |
17.55% |
17.85% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
16.91% |
19.55% |
22.68% |
Earnings before Interest and Taxes (EBIT) |
140 |
100 |
-212 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
368 |
387 |
52 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.57 |
1.60 |
1.78 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.15 |
0.14 |
0.09 |
Price to Earnings (P/E) |
66.50 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
1.50% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
1.16 |
1.20 |
1.19 |
Enterprise Value to Revenue (EV/Rev) |
0.39 |
0.32 |
0.26 |
Enterprise Value to EBITDA (EV/EBITDA) |
10.64 |
8.60 |
53.74 |
Enterprise Value to EBIT (EV/EBIT) |
28.05 |
33.40 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
13.34 |
45.50 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
12.06 |
4.49 |
17.41 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
4.96 |
10.66 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
2.64 |
2.27 |
3.28 |
Long-Term Debt to Equity |
2.63 |
2.05 |
3.20 |
Financial Leverage |
1.85 |
2.29 |
2.46 |
Leverage Ratio |
4.74 |
5.60 |
6.55 |
Compound Leverage Factor |
0.37 |
-3.08 |
11.01 |
Debt to Total Capital |
72.56% |
69.42% |
76.63% |
Short-Term Debt to Total Capital |
0.52% |
6.85% |
1.88% |
Long-Term Debt to Total Capital |
72.04% |
62.57% |
74.75% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
27.44% |
30.58% |
23.37% |
Debt to EBITDA |
6.79 |
5.42 |
35.43 |
Net Debt to EBITDA |
6.60 |
4.79 |
34.48 |
Long-Term Debt to EBITDA |
6.74 |
4.88 |
34.56 |
Debt to NOPAT |
8.51 |
28.67 |
-12.74 |
Net Debt to NOPAT |
8.28 |
25.35 |
-12.41 |
Long-Term Debt to NOPAT |
8.45 |
25.84 |
-12.43 |
Altman Z-Score |
2.40 |
2.46 |
2.34 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.47 |
1.11 |
1.08 |
Quick Ratio |
0.53 |
0.44 |
0.39 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-1,091 |
672 |
264 |
Operating Cash Flow to CapEx |
274.97% |
543.37% |
129.47% |
Free Cash Flow to Firm to Interest Expense |
-8.46 |
4.35 |
1.82 |
Operating Cash Flow to Interest Expense |
2.52 |
4.80 |
1.11 |
Operating Cash Flow Less CapEx to Interest Expense |
1.60 |
3.91 |
0.25 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
2.23 |
1.97 |
2.20 |
Accounts Receivable Turnover |
13.78 |
15.18 |
16.61 |
Inventory Turnover |
5.75 |
6.72 |
7.56 |
Fixed Asset Turnover |
0.00 |
18.42 |
20.32 |
Accounts Payable Turnover |
7.56 |
7.08 |
7.00 |
Days Sales Outstanding (DSO) |
26.49 |
24.05 |
21.97 |
Days Inventory Outstanding (DIO) |
63.52 |
54.34 |
48.25 |
Days Payable Outstanding (DPO) |
48.25 |
51.56 |
52.15 |
Cash Conversion Cycle (CCC) |
41.76 |
26.83 |
18.07 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
3,377 |
2,779 |
2,369 |
Invested Capital Turnover |
3.71 |
3.36 |
4.16 |
Increase / (Decrease) in Invested Capital |
1,384 |
-598 |
-409 |
Enterprise Value (EV) |
3,920 |
3,329 |
2,812 |
Market Capitalization |
1,489 |
1,474 |
1,008 |
Book Value per Share |
$12.40 |
$12.08 |
$7.33 |
Tangible Book Value per Share |
($14.90) |
($14.07) |
($13.81) |
Total Capital |
3,446 |
3,022 |
2,419 |
Total Debt |
2,501 |
2,098 |
1,854 |
Total Long-Term Debt |
2,483 |
1,891 |
1,808 |
Net Debt |
2,431 |
1,854 |
1,804 |
Capital Expenditures (CapEx) |
118 |
136 |
125 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
677 |
175 |
143 |
Debt-free Net Working Capital (DFNWC) |
747 |
418 |
193 |
Net Working Capital (NWC) |
729 |
211 |
147 |
Net Nonoperating Expense (NNE) |
271 |
114 |
217 |
Net Nonoperating Obligations (NNO) |
2,431 |
1,854 |
1,804 |
Total Depreciation and Amortization (D&A) |
229 |
287 |
265 |
Debt-free, Cash-free Net Working Capital to Revenue |
6.80% |
1.69% |
1.34% |
Debt-free Net Working Capital to Revenue |
7.50% |
4.04% |
1.80% |
Net Working Capital to Revenue |
7.32% |
2.04% |
1.38% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.30 |
($0.54) |
($4.73) |
Adjusted Weighted Average Basic Shares Outstanding |
76.28M |
76.60M |
77.25M |
Adjusted Diluted Earnings per Share |
$0.29 |
($0.54) |
($4.73) |
Adjusted Weighted Average Diluted Shares Outstanding |
76.28M |
76.60M |
77.25M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
76.28M |
76.60M |
77.25M |
Normalized Net Operating Profit after Tax (NOPAT) |
105 |
143 |
147 |
Normalized NOPAT Margin |
1.05% |
1.38% |
1.37% |
Pre Tax Income Margin |
0.11% |
-0.53% |
-3.34% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
1.08 |
0.65 |
-1.47 |
NOPAT to Interest Expense |
2.28 |
0.47 |
-1.00 |
EBIT Less CapEx to Interest Expense |
0.17 |
-0.24 |
-2.33 |
NOPAT Less CapEx to Interest Expense |
1.36 |
-0.41 |
-1.86 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |