Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
1.60% |
20.97% |
168.78% |
17.08% |
-58.90% |
63.25% |
EBITDA Growth |
|
0.00% |
345.69% |
138.36% |
528.33% |
14.68% |
-113.62% |
459.29% |
EBIT Growth |
|
0.00% |
1,661.77% |
276.78% |
690.19% |
6.06% |
-140.50% |
202.52% |
NOPAT Growth |
|
0.00% |
759.12% |
553.35% |
582.72% |
-1.37% |
-137.30% |
240.45% |
Net Income Growth |
|
0.00% |
89.12% |
4,118.71% |
786.89% |
-0.43% |
-158.07% |
180.13% |
EPS Growth |
|
0.00% |
85.71% |
2,855.56% |
686.69% |
-1.72% |
-158.46% |
179.48% |
Operating Cash Flow Growth |
|
0.00% |
-11.62% |
92.45% |
70.05% |
131.16% |
32.33% |
-23.32% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-120.56% |
1,747.44% |
-32.20% |
-134.73% |
227.74% |
Invested Capital Growth |
|
0.00% |
0.00% |
369.14% |
-182.23% |
-27.86% |
-0.31% |
14.86% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
4.56% |
7.97% |
21.67% |
56.54% |
51.16% |
-42.76% |
33.04% |
EBITDA Margin |
|
3.05% |
13.38% |
26.35% |
61.61% |
60.35% |
-20.00% |
44.02% |
Operating Margin |
|
-0.71% |
4.64% |
18.09% |
54.21% |
48.85% |
-48.64% |
29.99% |
EBIT Margin |
|
-0.39% |
5.94% |
18.49% |
54.35% |
49.23% |
-48.51% |
30.47% |
Profit (Net Income) Margin |
|
-3.69% |
-0.40% |
13.13% |
43.33% |
36.85% |
-52.07% |
25.56% |
Tax Burden Percent |
|
113.37% |
1,020.66% |
96.93% |
82.15% |
76.80% |
95.47% |
97.68% |
Interest Burden Percent |
|
843.07% |
-0.65% |
73.29% |
97.06% |
97.47% |
112.42% |
85.88% |
Effective Tax Rate |
|
0.00% |
0.00% |
3.07% |
17.85% |
23.20% |
0.00% |
2.32% |
Return on Invested Capital (ROIC) |
|
0.00% |
68.66% |
78.82% |
3,674.01% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
26.07% |
58.79% |
3,679.60% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-58.32% |
4,646.26% |
-3,483.24% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
10.34% |
4,725.08% |
190.77% |
88.21% |
-64.35% |
66.26% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-131.34% |
-50.90% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
10.17% |
31.07% |
92.07% |
57.61% |
-25.08% |
26.02% |
Return on Assets (ROA) |
|
0.00% |
-0.68% |
22.07% |
73.41% |
43.13% |
-26.92% |
21.83% |
Return on Common Equity (ROCE) |
|
0.00% |
10.56% |
2,043.74% |
190.20% |
88.09% |
-64.28% |
66.17% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
5.17% |
196.13% |
101.24% |
78.60% |
-109.50% |
53.35% |
Net Operating Profit after Tax (NOPAT) |
|
-16 |
107 |
700 |
4,778 |
4,712 |
-1,758 |
2,469 |
NOPAT Margin |
|
-0.50% |
3.25% |
17.53% |
44.53% |
37.51% |
-34.05% |
29.29% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
42.59% |
20.03% |
-5.58% |
-1.26% |
-16.27% |
-6.73% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
53.17% |
-30.18% |
28.21% |
Cost of Revenue to Revenue |
|
92.36% |
85.18% |
71.02% |
36.41% |
37.93% |
75.26% |
53.55% |
SG&A Expenses to Revenue |
|
4.43% |
4.59% |
4.09% |
2.50% |
2.69% |
5.44% |
3.51% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
8.69% |
11.44% |
11.39% |
9.54% |
13.60% |
72.94% |
16.92% |
Earnings before Interest and Taxes (EBIT) |
|
-13 |
196 |
738 |
5,831 |
6,184 |
-2,504 |
2,568 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
99 |
441 |
1,052 |
6,610 |
7,580 |
-1,033 |
3,710 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.98 |
0.69 |
0.20 |
0.38 |
0.64 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.31 |
0.70 |
0.20 |
0.40 |
0.65 |
Price to Revenue (P/Rev) |
|
0.08 |
0.08 |
0.07 |
0.30 |
0.09 |
0.18 |
0.31 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.51 |
0.68 |
0.26 |
0.00 |
1.20 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
17.02% |
304.22% |
217.37% |
22.40% |
Earnings Yield |
|
0.00% |
0.00% |
197.33% |
146.61% |
390.55% |
0.00% |
83.54% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
4.48 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.42 |
0.37 |
0.36 |
0.14 |
0.47 |
0.58 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
3.17 |
1.39 |
0.59 |
0.23 |
0.00 |
1.31 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
7.14 |
1.98 |
0.67 |
0.28 |
0.00 |
1.89 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
13.05 |
2.08 |
0.81 |
0.37 |
0.00 |
1.97 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
11.14 |
6.04 |
9.45 |
1.83 |
1.95 |
5.05 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.52 |
0.34 |
0.00 |
2.17 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
-5.25 |
6.68 |
0.53 |
0.50 |
1.37 |
1.16 |
Long-Term Debt to Equity |
|
0.00 |
-4.69 |
6.68 |
0.50 |
0.49 |
1.35 |
1.15 |
Financial Leverage |
|
0.00 |
-2.24 |
79.03 |
-0.95 |
-1.26 |
-1.37 |
-1.44 |
Leverage Ratio |
|
0.00 |
-7.64 |
214.09 |
2.60 |
2.05 |
2.39 |
3.04 |
Compound Leverage Factor |
|
0.00 |
0.05 |
156.91 |
2.52 |
1.99 |
2.69 |
2.61 |
Debt to Total Capital |
|
0.00% |
123.54% |
86.97% |
34.57% |
33.47% |
57.79% |
53.80% |
Short-Term Debt to Total Capital |
|
0.00% |
13.07% |
0.00% |
1.86% |
1.08% |
0.83% |
0.55% |
Long-Term Debt to Total Capital |
|
0.00% |
110.47% |
86.97% |
32.71% |
32.39% |
56.97% |
53.26% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.50% |
0.34% |
0.11% |
0.07% |
0.06% |
0.07% |
Common Equity to Total Capital |
|
0.00% |
-24.05% |
12.69% |
65.32% |
66.45% |
42.15% |
46.13% |
Debt to EBITDA |
|
0.00 |
3.00 |
1.74 |
0.37 |
0.39 |
-3.26 |
1.27 |
Net Debt to EBITDA |
|
0.00 |
2.56 |
1.13 |
0.11 |
0.07 |
-1.46 |
0.62 |
Long-Term Debt to EBITDA |
|
0.00 |
2.68 |
1.74 |
0.35 |
0.38 |
-3.21 |
1.26 |
Debt to NOPAT |
|
0.00 |
12.36 |
2.62 |
0.51 |
0.63 |
-1.91 |
1.91 |
Net Debt to NOPAT |
|
0.00 |
10.55 |
1.70 |
0.15 |
0.12 |
-0.86 |
0.93 |
Long-Term Debt to NOPAT |
|
0.00 |
11.05 |
2.62 |
0.48 |
0.61 |
-1.89 |
1.89 |
Altman Z-Score |
|
0.00 |
0.45 |
1.80 |
4.06 |
3.60 |
-0.20 |
2.01 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
-2.14% |
56.75% |
0.30% |
0.13% |
0.11% |
0.14% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.68 |
1.82 |
1.84 |
1.60 |
1.02 |
1.25 |
Quick Ratio |
|
0.00 |
0.54 |
1.74 |
1.02 |
0.69 |
0.60 |
0.86 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-205 |
-452 |
7,445 |
5,048 |
-1,753 |
2,239 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-1.31 |
-2.39 |
42.40 |
21.08 |
-3.92 |
4.75 |
Operating Cash Flow to Interest Expense |
|
1.40 |
0.80 |
1.28 |
2.34 |
3.96 |
2.81 |
2.04 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.40 |
0.80 |
1.28 |
2.34 |
3.96 |
2.81 |
2.04 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.71 |
1.68 |
1.69 |
1.17 |
0.52 |
0.85 |
Accounts Receivable Turnover |
|
0.00 |
10.41 |
9.48 |
11.90 |
11.94 |
7.26 |
11.02 |
Inventory Turnover |
|
0.00 |
46.58 |
50.37 |
45.62 |
30.77 |
21.00 |
23.06 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
6.65 |
6.90 |
5.26 |
4.81 |
5.31 |
6.93 |
Days Sales Outstanding (DSO) |
|
0.00 |
35.07 |
38.51 |
30.67 |
30.56 |
50.28 |
33.14 |
Days Inventory Outstanding (DIO) |
|
0.00 |
7.84 |
7.25 |
8.00 |
11.86 |
17.38 |
15.83 |
Days Payable Outstanding (DPO) |
|
0.00 |
54.86 |
52.87 |
69.39 |
75.94 |
68.70 |
52.67 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-11.95 |
-7.11 |
-30.72 |
-33.51 |
-1.04 |
-3.71 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
312 |
1,464 |
-1,204 |
-1,539 |
-1,544 |
-1,314 |
Invested Capital Turnover |
|
0.00 |
21.15 |
4.50 |
82.50 |
-9.16 |
-3.35 |
-5.90 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
312 |
1,152 |
-2,667 |
-335 |
-4.80 |
229 |
Enterprise Value (EV) |
|
0.00 |
1,398 |
1,459 |
3,878 |
1,738 |
2,446 |
4,864 |
Market Capitalization |
|
263 |
263 |
263 |
3,165 |
1,183 |
934 |
2,571 |
Book Value per Share |
|
$0.00 |
($14.72) |
$15.27 |
$262.40 |
$336.55 |
$140.27 |
$33.52 |
Tangible Book Value per Share |
|
$0.00 |
($18.43) |
$11.47 |
$258.18 |
$331.24 |
$134.44 |
$32.61 |
Total Capital |
|
0.00 |
1,071 |
2,107 |
7,030 |
8,863 |
5,824 |
8,751 |
Total Debt |
|
0.00 |
1,324 |
1,832 |
2,430 |
2,967 |
3,366 |
4,708 |
Total Long-Term Debt |
|
0.00 |
1,184 |
1,832 |
2,300 |
2,871 |
3,318 |
4,661 |
Net Debt |
|
0.00 |
1,130 |
1,189 |
706 |
549 |
1,509 |
2,287 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-338 |
-52 |
916 |
683 |
-820 |
-617 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-155 |
519 |
2,459 |
1,706 |
102 |
698 |
Net Working Capital (NWC) |
|
0.00 |
-296 |
519 |
2,328 |
1,609 |
53 |
650 |
Net Nonoperating Expense (NNE) |
|
104 |
120 |
176 |
129 |
83 |
930 |
315 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
564 |
1,189 |
-5,803 |
-7,435 |
-4,002 |
-5,357 |
Total Depreciation and Amortization (D&A) |
|
112 |
246 |
314 |
779 |
1,396 |
1,472 |
1,143 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-10.25% |
-1.30% |
8.53% |
5.44% |
-15.88% |
-7.32% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-4.71% |
12.99% |
22.92% |
13.58% |
1.97% |
8.28% |
Net Working Capital to Revenue |
|
0.00% |
-8.96% |
12.99% |
21.70% |
12.81% |
1.03% |
7.71% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$5.18 |
$40.31 |
$38.49 |
($22.42) |
$17.84 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120.42M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$4.96 |
$39.02 |
$38.35 |
($22.42) |
$17.82 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120.42M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120.42M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-16 |
107 |
700 |
4,778 |
4,712 |
-333 |
2,469 |
Normalized NOPAT Margin |
|
-0.50% |
3.25% |
17.53% |
44.53% |
37.51% |
-6.46% |
29.29% |
Pre Tax Income Margin |
|
-3.26% |
-0.04% |
13.55% |
52.75% |
47.98% |
-54.54% |
26.16% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-0.12 |
1.25 |
3.90 |
33.21 |
25.83 |
-5.61 |
5.45 |
NOPAT to Interest Expense |
|
-0.16 |
0.68 |
3.70 |
27.21 |
19.68 |
-3.93 |
5.24 |
EBIT Less CapEx to Interest Expense |
|
-0.12 |
1.25 |
3.90 |
33.21 |
25.83 |
-5.61 |
5.45 |
NOPAT Less CapEx to Interest Expense |
|
-0.16 |
0.68 |
3.70 |
27.21 |
19.68 |
-3.93 |
5.24 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-4.30% |
-36.94% |
0.63% |
0.10% |
71.54% |
-0.33% |
27.08% |
Augmented Payout Ratio |
|
-4.30% |
-36.94% |
0.63% |
0.10% |
71.54% |
-0.33% |
27.08% |