Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
20.28% |
24.51% |
28.94% |
23.31% |
38.02% |
EBITDA Growth |
|
0.00% |
-67.56% |
-5,267.75% |
-6.78% |
43.87% |
90.50% |
EBIT Growth |
|
0.00% |
-64.12% |
-602.95% |
-7.90% |
35.81% |
61.30% |
NOPAT Growth |
|
0.00% |
53.93% |
-2,976.25% |
-4.28% |
35.27% |
59.50% |
Net Income Growth |
|
0.00% |
-38.37% |
-368.88% |
-11.89% |
32.86% |
62.79% |
EPS Growth |
|
0.00% |
-25.99% |
-32.29% |
31.86% |
40.30% |
68.33% |
Operating Cash Flow Growth |
|
0.00% |
16.14% |
24.63% |
77.20% |
15.34% |
47.88% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-386.77% |
30.40% |
21.05% |
-101.66% |
Invested Capital Growth |
|
0.00% |
0.00% |
215.51% |
12.12% |
22.04% |
117.63% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
7.32% |
5.07% |
11.58% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
4.29% |
12.71% |
79.11% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
3.63% |
8.85% |
37.88% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
4.93% |
8.64% |
36.35% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
3.25% |
8.08% |
42.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-54.62% |
10.45% |
44.93% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
4.80% |
2.84% |
4.46% |
14.27% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.38% |
-181.85% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
7.13% |
9.35% |
100.83% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
63.93% |
59.56% |
61.88% |
63.54% |
62.33% |
60.27% |
EBITDA Margin |
|
4.04% |
1.09% |
-45.27% |
-37.49% |
-17.06% |
-1.17% |
Operating Margin |
|
-5.73% |
-2.19% |
-54.20% |
-43.83% |
-23.01% |
-6.75% |
EBIT Margin |
|
-7.18% |
-9.79% |
-55.29% |
-46.27% |
-24.08% |
-6.75% |
Profit (Net Income) Margin |
|
-12.57% |
-14.46% |
-54.45% |
-47.25% |
-25.73% |
-6.94% |
Tax Burden Percent |
|
102.69% |
101.76% |
99.76% |
99.47% |
100.56% |
93.09% |
Interest Burden Percent |
|
170.53% |
145.10% |
98.72% |
102.67% |
106.23% |
110.35% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-20.95% |
-155.12% |
-100.42% |
-55.39% |
-12.85% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-89.42% |
-224.32% |
-237.76% |
-177.04% |
25.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
146.17% |
-8,956.35% |
-155.15% |
-66.13% |
-3.43% |
Return on Equity (ROE) |
|
0.00% |
125.22% |
-9,111.46% |
-255.58% |
-121.52% |
-16.28% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-220.95% |
-258.85% |
-111.85% |
-75.24% |
-86.92% |
Operating Return on Assets (OROA) |
|
0.00% |
-12.59% |
-74.14% |
-63.31% |
-34.51% |
-8.17% |
Return on Assets (ROA) |
|
0.00% |
-18.59% |
-73.02% |
-64.66% |
-36.86% |
-8.40% |
Return on Common Equity (ROCE) |
|
0.00% |
352.37% |
247,383.40% |
-255.58% |
-121.52% |
-16.28% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
22.25% |
-275.80% |
-218.10% |
-103.86% |
-10.31% |
Net Operating Profit after Tax (NOPAT) |
|
-12 |
-5.65 |
-174 |
-181 |
-117 |
-48 |
NOPAT Margin |
|
-4.01% |
-1.54% |
-37.94% |
-30.68% |
-16.11% |
-4.73% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
68.47% |
69.20% |
137.33% |
121.64% |
-37.85% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-58.12% |
-32.19% |
-5.45% |
Cost of Revenue to Revenue |
|
36.07% |
40.44% |
38.12% |
36.46% |
37.67% |
39.73% |
SG&A Expenses to Revenue |
|
23.96% |
19.25% |
41.37% |
36.15% |
28.19% |
20.34% |
R&D to Revenue |
|
9.37% |
8.63% |
14.07% |
11.75% |
10.14% |
9.02% |
Operating Expenses to Revenue |
|
69.66% |
61.75% |
116.02% |
107.37% |
85.34% |
67.01% |
Earnings before Interest and Taxes (EBIT) |
|
-22 |
-36 |
-253 |
-273 |
-176 |
-68 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12 |
4.02 |
-207 |
-222 |
-124 |
-12 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
18.37 |
13.19 |
10.47 |
6.31 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.67 |
Price to Revenue (P/Rev) |
|
0.70 |
0.58 |
3.63 |
2.86 |
2.59 |
4.25 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
9.42 |
10.23 |
9.17 |
8.34 |
8.09 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.38 |
3.80 |
2.96 |
2.67 |
4.08 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
126.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
14.30 |
39.34 |
22.31 |
21.46 |
30.64 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
-2.23 |
2.03 |
1.44 |
1.02 |
0.29 |
Long-Term Debt to Equity |
|
0.00 |
-2.23 |
2.03 |
1.44 |
1.02 |
0.29 |
Financial Leverage |
|
0.00 |
-1.63 |
39.93 |
0.65 |
0.37 |
-0.14 |
Leverage Ratio |
|
0.00 |
-3.37 |
124.78 |
3.95 |
3.30 |
1.94 |
Compound Leverage Factor |
|
0.00 |
-4.89 |
123.18 |
4.06 |
3.50 |
2.14 |
Debt to Total Capital |
|
0.00% |
181.21% |
66.99% |
58.96% |
50.50% |
22.48% |
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% |
181.21% |
66.99% |
58.96% |
50.50% |
22.48% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
147.31% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
-228.52% |
33.01% |
41.04% |
49.50% |
77.52% |
Debt to EBITDA |
|
0.00 |
47.25 |
-0.88 |
-0.83 |
-1.48 |
-16.61 |
Net Debt to EBITDA |
|
0.00 |
34.61 |
-0.38 |
-0.28 |
-0.42 |
14.38 |
Long-Term Debt to EBITDA |
|
0.00 |
47.25 |
-0.88 |
-0.83 |
-1.48 |
-16.61 |
Debt to NOPAT |
|
0.00 |
-33.56 |
-1.06 |
-1.01 |
-1.57 |
-4.13 |
Net Debt to NOPAT |
|
0.00 |
-24.59 |
-0.46 |
-0.35 |
-0.45 |
3.57 |
Long-Term Debt to NOPAT |
|
0.00 |
-33.56 |
-1.06 |
-1.01 |
-1.57 |
-4.13 |
Altman Z-Score |
|
0.00 |
0.19 |
0.84 |
0.29 |
1.19 |
5.76 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
-181.40% |
2,815.08% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.36 |
1.85 |
1.84 |
1.76 |
3.09 |
Quick Ratio |
|
0.00 |
1.25 |
1.77 |
1.77 |
1.71 |
3.02 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-60 |
-290 |
-202 |
-159 |
-322 |
Operating Cash Flow to CapEx |
|
134.95% |
140.99% |
165.54% |
200.04% |
251.66% |
320.49% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-3.67 |
0.00 |
-27.65 |
-14.58 |
-44.99 |
Operating Cash Flow to Interest Expense |
|
1.98 |
2.19 |
0.00 |
10.75 |
8.28 |
18.73 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.51 |
0.64 |
0.00 |
5.37 |
4.99 |
12.89 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.29 |
1.34 |
1.37 |
1.43 |
1.21 |
Accounts Receivable Turnover |
|
0.00 |
4.64 |
5.63 |
6.22 |
5.27 |
4.96 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
60.18 |
78.03 |
101.79 |
108.50 |
123.34 |
Accounts Payable Turnover |
|
0.00 |
3.63 |
5.57 |
7.78 |
5.65 |
7.45 |
Days Sales Outstanding (DSO) |
|
0.00 |
78.69 |
64.88 |
58.64 |
69.23 |
73.55 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
100.46 |
65.48 |
46.91 |
64.65 |
48.98 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-21.77 |
-0.60 |
11.74 |
4.58 |
24.57 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
54 |
170 |
191 |
233 |
507 |
Invested Capital Turnover |
|
0.00 |
13.64 |
4.09 |
3.27 |
3.44 |
2.72 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
54 |
116 |
21 |
42 |
274 |
Enterprise Value (EV) |
|
0.00 |
508 |
1,742 |
1,751 |
1,942 |
4,102 |
Market Capitalization |
|
215 |
215 |
1,663 |
1,688 |
1,890 |
4,272 |
Book Value per Share |
|
$0.00 |
($7.34) |
$0.46 |
$0.62 |
$0.84 |
$2.85 |
Tangible Book Value per Share |
|
$0.00 |
($11.57) |
($0.52) |
($0.42) |
($0.19) |
$0.87 |
Total Capital |
|
0.00 |
105 |
274 |
312 |
365 |
873 |
Total Debt |
|
0.00 |
190 |
184 |
184 |
184 |
196 |
Total Long-Term Debt |
|
0.00 |
190 |
184 |
184 |
184 |
196 |
Net Debt |
|
0.00 |
139 |
80 |
63 |
52 |
-170 |
Capital Expenditures (CapEx) |
|
23 |
25 |
27 |
39 |
36 |
42 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-13 |
-14 |
-13 |
1.64 |
51 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
37 |
90 |
108 |
133 |
417 |
Net Working Capital (NWC) |
|
0.00 |
37 |
90 |
108 |
133 |
417 |
Net Nonoperating Expense (NNE) |
|
26 |
48 |
76 |
98 |
70 |
22 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
139 |
80 |
63 |
52 |
-170 |
Total Depreciation and Amortization (D&A) |
|
34 |
40 |
46 |
52 |
51 |
56 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-3.62% |
-2.96% |
-2.26% |
0.22% |
5.08% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
10.16% |
19.70% |
18.23% |
18.30% |
41.48% |
Net Working Capital to Revenue |
|
0.00% |
10.16% |
19.70% |
18.23% |
18.30% |
41.48% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($2.95) |
($2.01) |
($1.20) |
($0.38) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
86.93M |
138.99M |
156.70M |
185.98M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($2.95) |
($2.01) |
($1.20) |
($0.38) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
86.93M |
138.99M |
156.70M |
185.98M |
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 |
199.20M |
207.42M |
218.42M |
475.44M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-7.16 |
-0.41 |
-172 |
-181 |
-115 |
-42 |
Normalized NOPAT Margin |
|
-2.34% |
-0.11% |
-37.53% |
-30.64% |
-15.81% |
-4.15% |
Pre Tax Income Margin |
|
-12.24% |
-14.21% |
-54.58% |
-47.50% |
-25.59% |
-7.45% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-1.42 |
-2.22 |
0.00 |
-37.44 |
-16.04 |
-9.50 |
NOPAT to Interest Expense |
|
-0.79 |
-0.35 |
0.00 |
-24.83 |
-10.73 |
-6.65 |
EBIT Less CapEx to Interest Expense |
|
-2.88 |
-3.77 |
0.00 |
-42.81 |
-19.33 |
-15.35 |
NOPAT Less CapEx to Interest Expense |
|
-2.26 |
-1.90 |
0.00 |
-30.20 |
-14.02 |
-12.50 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-4.61% |
-1.35% |
-3.95% |
-2.13% |
-8.27% |
-10.08% |
Augmented Payout Ratio |
|
-4.61% |
-1.35% |
-29.78% |
-5.57% |
-15.44% |
-70.54% |