Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
30.90% |
229.80% |
66.25% |
26.42% |
32.56% |
EBITDA Growth |
|
0.00% |
-301.50% |
-2,870.17% |
115.86% |
126.54% |
35.68% |
EBIT Growth |
|
0.00% |
-314.59% |
-2,997.45% |
100.34% |
4,647.93% |
85.06% |
NOPAT Growth |
|
0.00% |
-251.98% |
-1,478.94% |
99.73% |
16,484.77% |
90.91% |
Net Income Growth |
|
0.00% |
-502.84% |
-2,086.13% |
97.77% |
648.72% |
90.44% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
600.00% |
100.00% |
Operating Cash Flow Growth |
|
0.00% |
-88.12% |
5,281.31% |
158.63% |
30.30% |
5.31% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-6,841.35% |
102.28% |
217.84% |
-224.66% |
Invested Capital Growth |
|
0.00% |
0.00% |
4,554.48% |
-2.56% |
-4.09% |
19.12% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
8.47% |
6.03% |
6.36% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
21.52% |
15.15% |
3.85% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
127.41% |
41.57% |
1.52% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-106.95% |
38.95% |
3.54% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
27.38% |
56.20% |
-2.35% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-115.38% |
25.00% |
17.65% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
87.58% |
20.07% |
3.52% |
1.59% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
14.59% |
-0.88% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.90% |
-1.86% |
-1.26% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
41.43% |
3.64% |
-81.70% |
34.68% |
49.72% |
55.67% |
EBITDA Margin |
|
14.89% |
-22.92% |
-206.45% |
19.70% |
35.30% |
36.13% |
Operating Margin |
|
14.34% |
-23.51% |
-112.55% |
-0.18% |
18.35% |
26.43% |
EBIT Margin |
|
14.34% |
-23.51% |
-220.79% |
0.45% |
17.08% |
23.84% |
Profit (Net Income) Margin |
|
10.72% |
-33.00% |
-218.75% |
-2.94% |
12.75% |
18.32% |
Tax Burden Percent |
|
98.84% |
99.88% |
96.51% |
81.09% |
89.61% |
89.60% |
Interest Burden Percent |
|
75.66% |
140.55% |
102.66% |
-796.64% |
83.32% |
85.74% |
Effective Tax Rate |
|
1.16% |
0.00% |
0.00% |
0.00% |
10.39% |
10.40% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-19.06% |
-0.03% |
4.28% |
7.62% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-176.58% |
-3.29% |
-0.90% |
-0.12% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-48.36% |
-0.68% |
-0.20% |
-0.04% |
Return on Equity (ROE) |
|
0.00% |
16.45% |
-67.42% |
-0.71% |
4.08% |
7.59% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-111.56% |
2.57% |
8.46% |
-9.83% |
Operating Return on Assets (OROA) |
|
0.00% |
-48.30% |
-43.37% |
0.07% |
3.34% |
5.52% |
Return on Assets (ROA) |
|
0.00% |
-67.80% |
-42.97% |
-0.47% |
2.49% |
4.24% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
-20.98% |
-0.20% |
1.18% |
2.50% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
-108.34% |
-2.51% |
14.45% |
19.76% |
Net Operating Profit after Tax (NOPAT) |
|
27 |
-41 |
-649 |
-1.74 |
285 |
544 |
NOPAT Margin |
|
14.17% |
-16.46% |
-78.78% |
-0.13% |
16.45% |
23.69% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
23.98% |
157.52% |
3.26% |
5.18% |
7.74% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-0.02% |
4.09% |
6.48% |
Cost of Revenue to Revenue |
|
58.57% |
96.36% |
181.70% |
65.32% |
50.28% |
44.33% |
SG&A Expenses to Revenue |
|
27.09% |
27.14% |
17.03% |
16.11% |
14.02% |
17.99% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
27.09% |
27.14% |
30.85% |
34.86% |
31.37% |
29.24% |
Earnings before Interest and Taxes (EBIT) |
|
27 |
-59 |
-1,819 |
6.23 |
296 |
547 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
28 |
-57 |
-1,701 |
270 |
611 |
829 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
11.23 |
8.42 |
13.16 |
16.21 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.31 |
1.42 |
22.67 |
9.86 |
11.61 |
15.02 |
Price to Earnings (P/E) |
|
10.89 |
0.00 |
0.00 |
0.00 |
370.01 |
314.65 |
Dividend Yield |
|
0.00% |
0.00% |
1.25% |
4.44% |
3.85% |
3.55% |
Earnings Yield |
|
9.18% |
0.00% |
0.00% |
0.00% |
0.27% |
0.32% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
3.44 |
2.75 |
3.85 |
5.17 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.80 |
29.11 |
13.65 |
14.49 |
17.47 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
69.27 |
41.05 |
48.36 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
3,001.08 |
84.85 |
73.29 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
88.10 |
73.77 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
38.05 |
85.15 |
25.66 |
26.43 |
40.13 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
1.73 |
0.00 |
105.63 |
44.61 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
-0.71 |
0.20 |
0.29 |
0.32 |
0.45 |
Long-Term Debt to Equity |
|
0.00 |
-0.71 |
0.20 |
0.29 |
0.32 |
0.45 |
Financial Leverage |
|
0.00 |
-0.69 |
0.27 |
0.21 |
0.23 |
0.29 |
Leverage Ratio |
|
0.00 |
-0.24 |
1.57 |
1.51 |
1.64 |
1.79 |
Compound Leverage Factor |
|
0.00 |
-0.34 |
1.61 |
-12.00 |
1.36 |
1.53 |
Debt to Total Capital |
|
0.00% |
-246.17% |
16.72% |
22.65% |
24.16% |
30.84% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
-246.17% |
16.72% |
22.65% |
24.16% |
30.84% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
346.17% |
59.59% |
54.98% |
53.88% |
43.82% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
23.69% |
22.37% |
21.96% |
25.35% |
Debt to EBITDA |
|
0.00 |
-6.22 |
-0.69 |
6.02 |
2.75 |
3.12 |
Net Debt to EBITDA |
|
0.00 |
-6.02 |
-0.66 |
4.59 |
2.02 |
2.35 |
Long-Term Debt to EBITDA |
|
0.00 |
-6.22 |
-0.69 |
6.02 |
2.75 |
3.12 |
Debt to NOPAT |
|
0.00 |
-8.67 |
-1.81 |
-934.80 |
5.90 |
4.76 |
Net Debt to NOPAT |
|
0.00 |
-8.39 |
-1.72 |
-713.11 |
4.33 |
3.59 |
Long-Term Debt to NOPAT |
|
0.00 |
-8.67 |
-1.81 |
-934.80 |
5.90 |
4.76 |
Altman Z-Score |
|
0.00 |
0.34 |
3.92 |
2.51 |
3.62 |
4.28 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
100.00% |
68.88% |
71.32% |
71.06% |
67.02% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.20 |
0.62 |
3.37 |
3.40 |
4.22 |
Quick Ratio |
|
0.00 |
0.20 |
0.62 |
3.37 |
3.40 |
4.22 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
115 |
-7,773 |
177 |
562 |
-701 |
Operating Cash Flow to CapEx |
|
3,756.52% |
802.76% |
5,353.70% |
1,111.47% |
1,397.75% |
1,557.25% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
4.84 |
-171.59 |
2.95 |
7.43 |
-5.75 |
Operating Cash Flow to Interest Expense |
|
6.61 |
0.22 |
6.22 |
12.13 |
12.54 |
8.20 |
Operating Cash Flow Less CapEx to Interest Expense |
|
6.44 |
0.19 |
6.10 |
11.04 |
11.64 |
7.67 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
2.05 |
0.20 |
0.16 |
0.20 |
0.23 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.78 |
5.01 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
4.12 |
23.62 |
9.18 |
6.56 |
6.68 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
76.42 |
72.82 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
88.57 |
15.45 |
39.76 |
55.61 |
54.65 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-88.57 |
-15.45 |
-39.76 |
20.80 |
18.16 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-156 |
6,967 |
6,788 |
6,511 |
7,755 |
Invested Capital Turnover |
|
0.00 |
-3.19 |
0.24 |
0.20 |
0.26 |
0.32 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-156 |
7,123 |
-179 |
-278 |
1,245 |
Enterprise Value (EV) |
|
0.00 |
199 |
23,983 |
18,691 |
25,090 |
40,108 |
Market Capitalization |
|
250 |
356 |
18,679 |
13,507 |
20,108 |
34,480 |
Book Value per Share |
|
$0.00 |
$0.00 |
$1.21 |
$1.15 |
$1.08 |
$1.42 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($3.70) |
($3.59) |
($3.41) |
($3.67) |
Total Capital |
|
0.00 |
-145 |
7,022 |
7,174 |
6,959 |
8,395 |
Total Debt |
|
0.00 |
356 |
1,174 |
1,625 |
1,681 |
2,588 |
Total Long-Term Debt |
|
0.00 |
356 |
1,174 |
1,625 |
1,681 |
2,588 |
Net Debt |
|
0.00 |
345 |
1,119 |
1,239 |
1,233 |
1,949 |
Capital Expenditures (CapEx) |
|
1.17 |
0.65 |
5.26 |
66 |
68 |
64 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-58 |
-68 |
231 |
228 |
383 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-47 |
-26 |
299 |
333 |
535 |
Net Working Capital (NWC) |
|
0.00 |
-47 |
-26 |
299 |
333 |
535 |
Net Nonoperating Expense (NNE) |
|
6.58 |
41 |
1,153 |
38 |
64 |
123 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
345 |
1,119 |
1,239 |
1,233 |
1,949 |
Total Depreciation and Amortization (D&A) |
|
1.05 |
1.46 |
118 |
264 |
316 |
282 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-23.38% |
-8.29% |
16.89% |
13.19% |
16.68% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-18.73% |
-3.13% |
21.86% |
19.20% |
23.30% |
Net Working Capital to Revenue |
|
0.00% |
-18.73% |
-3.13% |
21.86% |
19.20% |
23.30% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.02) |
$0.12 |
$0.20 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
433.43M |
463.23M |
549.01M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.02) |
$0.10 |
$0.20 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
433.43M |
478.01M |
558.43M |
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 |
1.40B |
1.41B |
1.43B |
1.54B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
27 |
-41 |
-649 |
-1.74 |
285 |
544 |
Normalized NOPAT Margin |
|
14.17% |
-16.46% |
-78.78% |
-0.13% |
16.45% |
23.69% |
Pre Tax Income Margin |
|
10.85% |
-33.04% |
-226.67% |
-3.62% |
14.23% |
20.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.11 |
-2.47 |
-40.16 |
0.10 |
3.91 |
4.49 |
NOPAT to Interest Expense |
|
4.06 |
-1.73 |
-14.33 |
-0.03 |
3.76 |
4.46 |
EBIT Less CapEx to Interest Expense |
|
3.93 |
-2.49 |
-40.27 |
-0.99 |
3.01 |
3.96 |
NOPAT Less CapEx to Interest Expense |
|
3.88 |
-1.75 |
-14.45 |
-1.12 |
2.87 |
3.93 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
1,564.88% |
-94.68% |
-32.32% |
-1,510.41% |
359.70% |
262.52% |
Augmented Payout Ratio |
|
1,564.88% |
-94.68% |
-39.33% |
-1,706.23% |
359.70% |
262.58% |