Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
15.71% |
-9.43% |
-38.95% |
-10.31% |
EBITDA Growth |
28.13% |
-100.70% |
-11,850.71% |
157.51% |
EBIT Growth |
20.22% |
-304.92% |
-89.77% |
113.44% |
NOPAT Growth |
33.88% |
-125.36% |
-926.87% |
99.58% |
Net Income Growth |
300.38% |
-3,914.88% |
-37.09% |
98.12% |
EPS Growth |
107.69% |
-28,625.00% |
-35.85% |
98.06% |
Operating Cash Flow Growth |
24.58% |
-25.52% |
-41.61% |
6.17% |
Free Cash Flow Firm Growth |
-291.98% |
650.18% |
-68.86% |
-118.96% |
Invested Capital Growth |
9.50% |
-37.15% |
-26.52% |
4.64% |
Revenue Q/Q Growth |
0.00% |
0.00% |
-4.81% |
-2.20% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
18.43% |
9.85% |
EBIT Q/Q Growth |
0.00% |
0.00% |
15.30% |
37.46% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
7.45% |
89.61% |
Net Income Q/Q Growth |
0.00% |
0.00% |
27.23% |
75.80% |
EPS Q/Q Growth |
0.00% |
0.00% |
27.23% |
74.36% |
Operating Cash Flow Q/Q Growth |
0.00% |
-17.27% |
17.15% |
1.41% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
-138.38% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
-3.74% |
14.72% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
86.68% |
91.04% |
100.00% |
92.26% |
EBITDA Margin |
67.40% |
-0.52% |
-101.94% |
65.36% |
Operating Margin |
21.28% |
-8.51% |
-143.14% |
-0.67% |
EBIT Margin |
21.02% |
-47.55% |
-147.81% |
22.14% |
Profit (Net Income) Margin |
2.52% |
-105.98% |
-237.96% |
-4.98% |
Tax Burden Percent |
100.07% |
100.00% |
141.27% |
100.00% |
Interest Burden Percent |
11.96% |
222.86% |
113.97% |
-22.50% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
2.11% |
-0.63% |
-9.64% |
-0.05% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-1.32% |
-25.09% |
-43.08% |
-0.97% |
Return on Net Nonoperating Assets (RNNOA) |
-1.56% |
-19.04% |
-28.30% |
-0.92% |
Return on Equity (ROE) |
0.55% |
-19.67% |
-37.94% |
-0.96% |
Cash Return on Invested Capital (CROIC) |
-6.96% |
45.00% |
20.93% |
-4.58% |
Operating Return on Assets (OROA) |
2.05% |
-4.45% |
-11.70% |
1.85% |
Return on Assets (ROA) |
0.25% |
-9.91% |
-18.84% |
-0.42% |
Return on Common Equity (ROCE) |
0.45% |
-16.81% |
-33.24% |
-0.90% |
Return on Equity Simple (ROE_SIMPLE) |
0.54% |
-26.23% |
-54.41% |
-1.05% |
Net Operating Profit after Tax (NOPAT) |
98 |
-25 |
-255 |
-1.07 |
NOPAT Margin |
21.28% |
-5.96% |
-100.20% |
-0.47% |
Net Nonoperating Expense Percent (NNEP) |
3.43% |
24.46% |
33.44% |
0.92% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
-0.74% |
-9.65% |
-0.04% |
Cost of Revenue to Revenue |
13.32% |
8.96% |
0.00% |
7.74% |
SG&A Expenses to Revenue |
8.49% |
22.80% |
29.05% |
27.64% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
78.72% |
132.03% |
237.97% |
92.84% |
Earnings before Interest and Taxes (EBIT) |
97 |
-198 |
-376 |
50 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
310 |
-2.17 |
-259 |
149 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.60 |
0.37 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
1.11 |
0.66 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
2.62 |
1.77 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
4.05% |
8.13% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.80 |
0.71 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
7.05 |
7.28 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
11.13 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
32.87 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
20.12 |
17.54 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
3.24 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
1.01 |
0.75 |
1.19 |
1.17 |
Long-Term Debt to Equity |
1.01 |
0.75 |
1.19 |
1.17 |
Financial Leverage |
1.19 |
0.76 |
0.66 |
0.94 |
Leverage Ratio |
2.22 |
1.98 |
2.01 |
2.32 |
Compound Leverage Factor |
0.27 |
4.42 |
2.29 |
-0.52 |
Debt to Total Capital |
50.31% |
42.79% |
54.40% |
53.86% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
50.31% |
42.79% |
54.40% |
53.86% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
6.92% |
8.74% |
3.47% |
2.68% |
Common Equity to Total Capital |
42.77% |
48.47% |
42.13% |
43.47% |
Debt to EBITDA |
8.17 |
-684.83 |
-5.54 |
9.02 |
Net Debt to EBITDA |
7.57 |
-492.77 |
-3.99 |
7.99 |
Long-Term Debt to EBITDA |
8.17 |
-684.83 |
-5.54 |
9.02 |
Debt to NOPAT |
25.88 |
-59.87 |
-5.64 |
-1,252.21 |
Net Debt to NOPAT |
23.98 |
-43.08 |
-4.06 |
-1,108.59 |
Long-Term Debt to NOPAT |
25.88 |
-59.87 |
-5.64 |
-1,252.21 |
Altman Z-Score |
0.00 |
0.00 |
-0.34 |
-0.06 |
Noncontrolling Interest Sharing Ratio |
16.66% |
14.53% |
12.39% |
6.73% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.00 |
2.90 |
0.00 |
0.00 |
Quick Ratio |
0.00 |
2.50 |
0.00 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-323 |
1,776 |
553 |
-105 |
Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
44.66% |
Free Cash Flow to Firm to Interest Expense |
-3.79 |
18.11 |
8.43 |
-1.69 |
Operating Cash Flow to Interest Expense |
2.41 |
1.56 |
1.36 |
1.53 |
Operating Cash Flow Less CapEx to Interest Expense |
2.67 |
12.99 |
6.31 |
-1.89 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.10 |
0.09 |
0.08 |
0.08 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.13 |
0.14 |
0.13 |
0.13 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
4,848 |
3,047 |
2,239 |
2,342 |
Invested Capital Turnover |
0.10 |
0.11 |
0.10 |
0.10 |
Increase / (Decrease) in Invested Capital |
421 |
-1,801 |
-808 |
104 |
Enterprise Value (EV) |
0.00 |
0.00 |
1,794 |
1,660 |
Market Capitalization |
0.00 |
0.00 |
667 |
403 |
Book Value per Share |
$9.33 |
$5.19 |
$30.88 |
$29.83 |
Tangible Book Value per Share |
$8.14 |
$4.80 |
$16.70 |
$16.72 |
Total Capital |
5,034 |
3,472 |
2,640 |
2,497 |
Total Debt |
2,532 |
1,485 |
1,436 |
1,345 |
Total Long-Term Debt |
2,532 |
1,485 |
1,436 |
1,345 |
Net Debt |
2,346 |
1,069 |
1,035 |
1,190 |
Capital Expenditures (CapEx) |
-22 |
-1,121 |
-325 |
212 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-61 |
0.00 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
186 |
177 |
401 |
154 |
Net Working Capital (NWC) |
186 |
177 |
401 |
154 |
Net Nonoperating Expense (NNE) |
86 |
417 |
350 |
10 |
Net Nonoperating Obligations (NNO) |
2,346 |
1,060 |
1,035 |
1,190 |
Total Depreciation and Amortization (D&A) |
213 |
196 |
117 |
99 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-14.72% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
40.48% |
42.41% |
157.70% |
67.61% |
Net Working Capital to Revenue |
40.48% |
42.41% |
157.70% |
67.61% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
($11.41) |
($15.50) |
($0.30) |
Adjusted Weighted Average Basic Shares Outstanding |
309.25M |
36.06M |
35.99M |
36.38M |
Adjusted Diluted Earnings per Share |
$0.00 |
($11.41) |
($15.50) |
($0.30) |
Adjusted Weighted Average Diluted Shares Outstanding |
309.25M |
36.06M |
35.99M |
36.38M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
324.64M |
36.00M |
36.31M |
36.76M |
Normalized Net Operating Profit after Tax (NOPAT) |
71 |
159 |
23 |
43 |
Normalized NOPAT Margin |
15.54% |
38.22% |
8.92% |
19.05% |
Pre Tax Income Margin |
2.51% |
-105.98% |
-168.45% |
-4.98% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
1.14 |
-2.02 |
-5.73 |
0.81 |
NOPAT to Interest Expense |
1.15 |
-0.25 |
-3.88 |
-0.02 |
EBIT Less CapEx to Interest Expense |
1.40 |
9.41 |
-0.77 |
-2.60 |
NOPAT Less CapEx to Interest Expense |
1.41 |
11.18 |
1.07 |
-3.43 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
895.87% |
-30.66% |
-8.21% |
-316.54% |
Augmented Payout Ratio |
1,116.82% |
-31.93% |
-8.94% |
-316.54% |