Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
9.95% |
14.77% |
EBITDA Growth |
0.00% |
17.65% |
9.66% |
EBIT Growth |
0.00% |
28.64% |
18.29% |
NOPAT Growth |
0.00% |
-821.52% |
102.34% |
Net Income Growth |
0.00% |
-66.96% |
131.30% |
EPS Growth |
0.00% |
-62.50% |
130.77% |
Operating Cash Flow Growth |
0.00% |
149.05% |
12.43% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
97.61% |
Invested Capital Growth |
0.00% |
0.00% |
4.94% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
13.15% |
13.92% |
14.40% |
EBITDA Margin |
11.43% |
12.23% |
11.69% |
Operating Margin |
6.33% |
7.39% |
7.70% |
EBIT Margin |
6.38% |
7.47% |
7.70% |
Profit (Net Income) Margin |
-0.51% |
-0.77% |
0.21% |
Tax Burden Percent |
-95.47% |
-684.92% |
13.42% |
Interest Burden Percent |
8.30% |
1.50% |
20.28% |
Effective Tax Rate |
195.47% |
784.92% |
86.58% |
Return on Invested Capital (ROIC) |
0.00% |
-107.71% |
1.23% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
37.06% |
-0.41% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
101.59% |
-0.61% |
Return on Equity (ROE) |
0.00% |
-6.12% |
0.62% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-307.71% |
-3.59% |
Operating Return on Assets (OROA) |
0.00% |
5.92% |
6.74% |
Return on Assets (ROA) |
0.00% |
-0.61% |
0.18% |
Return on Common Equity (ROCE) |
0.00% |
-6.12% |
0.62% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
-3.06% |
0.46% |
Net Operating Profit after Tax (NOPAT) |
-251 |
-2,311 |
54 |
NOPAT Margin |
-6.04% |
-50.64% |
1.03% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
-144.77% |
1.64% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
-53.17% |
1.18% |
Cost of Revenue to Revenue |
86.85% |
86.08% |
85.60% |
SG&A Expenses to Revenue |
4.53% |
4.44% |
4.85% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
6.82% |
6.53% |
6.70% |
Earnings before Interest and Taxes (EBIT) |
265 |
341 |
403 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
474 |
558 |
612 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
1.26 |
3.02 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.35 |
0.32 |
1.37 |
Price to Earnings (P/E) |
0.00 |
0.00 |
653.86 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.15% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
1.07 |
2.07 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
1.00 |
1.78 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
8.21 |
15.20 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
13.44 |
23.08 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
171.91 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
67.47 |
121.90 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
2.79 |
0.94 |
Long-Term Debt to Equity |
0.00 |
2.77 |
0.93 |
Financial Leverage |
0.00 |
2.74 |
1.50 |
Leverage Ratio |
0.00 |
5.02 |
3.40 |
Compound Leverage Factor |
0.00 |
0.08 |
0.69 |
Debt to Total Capital |
0.00% |
73.61% |
48.46% |
Short-Term Debt to Total Capital |
0.00% |
0.61% |
0.51% |
Long-Term Debt to Total Capital |
0.00% |
73.00% |
47.95% |
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 |
0.00% |
26.39% |
51.54% |
Debt to EBITDA |
0.00 |
5.73 |
3.65 |
Net Debt to EBITDA |
0.00 |
5.63 |
3.48 |
Long-Term Debt to EBITDA |
0.00 |
5.68 |
3.61 |
Debt to NOPAT |
0.00 |
-1.38 |
41.23 |
Net Debt to NOPAT |
0.00 |
-1.36 |
39.33 |
Long-Term Debt to NOPAT |
0.00 |
-1.37 |
40.80 |
Altman Z-Score |
0.00 |
1.01 |
2.06 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.00 |
2.00 |
1.95 |
Quick Ratio |
0.00 |
0.54 |
0.54 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-6,601 |
-158 |
Operating Cash Flow to CapEx |
71.98% |
131.52% |
75.48% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-19.66 |
-0.49 |
Operating Cash Flow to Interest Expense |
0.11 |
0.20 |
0.24 |
Operating Cash Flow Less CapEx to Interest Expense |
-0.04 |
0.05 |
-0.08 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
0.79 |
0.87 |
Accounts Receivable Turnover |
0.00 |
8.80 |
9.53 |
Inventory Turnover |
0.00 |
5.62 |
5.80 |
Fixed Asset Turnover |
0.00 |
8.74 |
9.60 |
Accounts Payable Turnover |
0.00 |
8.38 |
8.05 |
Days Sales Outstanding (DSO) |
0.00 |
41.46 |
38.30 |
Days Inventory Outstanding (DIO) |
0.00 |
64.93 |
62.93 |
Days Payable Outstanding (DPO) |
0.00 |
43.55 |
45.36 |
Cash Conversion Cycle (CCC) |
0.00 |
62.85 |
55.86 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
0.00 |
4,290 |
4,502 |
Invested Capital Turnover |
0.00 |
2.13 |
1.19 |
Increase / (Decrease) in Invested Capital |
0.00 |
4,290 |
212 |
Enterprise Value (EV) |
0.00 |
4,581 |
9,304 |
Market Capitalization |
1,440 |
1,440 |
7,175 |
Book Value per Share |
$0.00 |
$4.17 |
$7.10 |
Tangible Book Value per Share |
$0.00 |
($6.47) |
($1.82) |
Total Capital |
0.00 |
4,345 |
4,605 |
Total Debt |
0.00 |
3,199 |
2,231 |
Total Long-Term Debt |
0.00 |
3,172 |
2,208 |
Net Debt |
0.00 |
3,141 |
2,129 |
Capital Expenditures (CapEx) |
38 |
52 |
101 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
1,035 |
1,132 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
1,093 |
1,235 |
Net Working Capital (NWC) |
0.00 |
1,066 |
1,212 |
Net Nonoperating Expense (NNE) |
-230 |
-2,276 |
43 |
Net Nonoperating Obligations (NNO) |
0.00 |
3,144 |
2,129 |
Total Depreciation and Amortization (D&A) |
209 |
217 |
209 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
22.68% |
21.62% |
Debt-free Net Working Capital to Revenue |
0.00% |
23.95% |
23.58% |
Net Working Capital to Revenue |
0.00% |
23.37% |
23.13% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.04 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
288.42M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.04 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
289.80M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
334.46M |
Normalized Net Operating Profit after Tax (NOPAT) |
185 |
237 |
283 |
Normalized NOPAT Margin |
4.45% |
5.20% |
5.41% |
Pre Tax Income Margin |
0.53% |
0.11% |
1.56% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
1.09 |
1.02 |
1.25 |
NOPAT to Interest Expense |
-1.03 |
-6.88 |
0.17 |
EBIT Less CapEx to Interest Expense |
0.93 |
0.86 |
0.94 |
NOPAT Less CapEx to Interest Expense |
-1.19 |
-7.04 |
-0.15 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |