Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
6.48% |
0.10% |
1.98% |
EBITDA Growth |
|
0.00% |
0.00% |
33.17% |
63.40% |
-740.68% |
EBIT Growth |
|
0.00% |
0.00% |
20.29% |
48.39% |
-419.29% |
NOPAT Growth |
|
0.00% |
0.00% |
-40.85% |
64.68% |
-241.80% |
Net Income Growth |
|
0.00% |
0.00% |
9.86% |
36.55% |
-318.28% |
EPS Growth |
|
0.00% |
0.00% |
24.35% |
45.98% |
-170.21% |
Operating Cash Flow Growth |
|
0.00% |
0.00% |
-147.29% |
62.58% |
-108.22% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
129.27% |
-472.60% |
Invested Capital Growth |
|
0.00% |
0.00% |
-2.16% |
-34.09% |
-13.14% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
4.64% |
0.13% |
2.11% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
61.11% |
43.00% |
-48.55% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
52.57% |
15.97% |
-52.63% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
29.22% |
31.32% |
0.32% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
46.09% |
-2.39% |
-73.53% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
51.40% |
7.84% |
-42.70% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
17.64% |
36.35% |
-62.99% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
61.48% |
62.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-11.49% |
-13.25% |
-63.97% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
23.76% |
23.40% |
27.74% |
26.17% |
28.58% |
EBITDA Margin |
|
8.74% |
-71.36% |
-44.79% |
-16.37% |
-134.98% |
Operating Margin |
|
8.67% |
-53.90% |
-71.30% |
-25.16% |
-84.32% |
EBIT Margin |
|
8.67% |
-76.81% |
-57.51% |
-29.65% |
-150.97% |
Profit (Net Income) Margin |
|
8.48% |
-84.87% |
-71.84% |
-45.54% |
-186.78% |
Tax Burden Percent |
|
99.86% |
100.89% |
98.34% |
99.69% |
99.91% |
Interest Burden Percent |
|
98.01% |
109.52% |
127.05% |
154.08% |
123.83% |
Effective Tax Rate |
|
0.14% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-37.36% |
-53.19% |
-22.89% |
-105.41% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-315.45% |
-86.13% |
-51.16% |
-297.11% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-63.61% |
-210.41% |
231.10% |
1,858.73% |
Return on Equity (ROE) |
|
0.00% |
-100.97% |
-263.60% |
208.21% |
1,753.31% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-51.01% |
18.20% |
-91.35% |
Operating Return on Assets (OROA) |
|
0.00% |
-37.17% |
-30.81% |
-23.28% |
-87.88% |
Return on Assets (ROA) |
|
0.00% |
-41.07% |
-38.49% |
-35.76% |
-108.72% |
Return on Common Equity (ROCE) |
|
0.00% |
-100.97% |
-263.60% |
208.21% |
1,753.31% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-100.97% |
294.06% |
235.53% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
6.37 |
-55 |
-77 |
-27 |
-93 |
NOPAT Margin |
|
8.66% |
-37.73% |
-49.91% |
-17.61% |
-59.02% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
278.09% |
32.94% |
28.27% |
191.70% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-49.44% |
-21.45% |
-70.48% |
Cost of Revenue to Revenue |
|
76.24% |
76.60% |
72.26% |
73.83% |
71.42% |
SG&A Expenses to Revenue |
|
14.95% |
73.16% |
54.69% |
45.79% |
50.58% |
R&D to Revenue |
|
0.15% |
4.14% |
5.41% |
3.25% |
6.87% |
Operating Expenses to Revenue |
|
15.10% |
77.31% |
99.05% |
51.32% |
112.89% |
Earnings before Interest and Taxes (EBIT) |
|
6.38 |
-112 |
-89 |
-46 |
-239 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6.43 |
-104 |
-69 |
-25 |
-214 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
2.13 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
4.24 |
1.79 |
0.55 |
2.16 |
7.05 |
Price to Earnings (P/E) |
|
49.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.94 |
1.85 |
4.86 |
14.58 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.96 |
1.72 |
2.97 |
7.59 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
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 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
21.20 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.59 |
-5.13 |
-5.25 |
-36.68 |
Long-Term Debt to Equity |
|
0.00 |
1.56 |
-5.08 |
-5.21 |
-36.46 |
Financial Leverage |
|
0.00 |
0.20 |
2.44 |
-4.52 |
-6.26 |
Leverage Ratio |
|
0.00 |
2.70 |
6.85 |
-5.82 |
-16.13 |
Compound Leverage Factor |
|
0.00 |
2.96 |
8.70 |
-8.97 |
-19.97 |
Debt to Total Capital |
|
0.00% |
61.39% |
124.20% |
123.55% |
102.80% |
Short-Term Debt to Total Capital |
|
0.00% |
1.34% |
1.32% |
0.96% |
0.62% |
Long-Term Debt to Total Capital |
|
0.00% |
60.06% |
122.88% |
122.59% |
102.19% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
38.61% |
-24.20% |
-23.55% |
-2.80% |
Debt to EBITDA |
|
0.00 |
-1.87 |
-2.80 |
-6.19 |
-0.64 |
Net Debt to EBITDA |
|
0.00 |
-0.24 |
-2.62 |
-4.91 |
-0.40 |
Long-Term Debt to EBITDA |
|
0.00 |
-1.83 |
-2.77 |
-6.15 |
-0.63 |
Debt to NOPAT |
|
0.00 |
-3.54 |
-2.51 |
-5.76 |
-1.46 |
Net Debt to NOPAT |
|
0.00 |
-0.45 |
-2.35 |
-4.57 |
-0.92 |
Long-Term Debt to NOPAT |
|
0.00 |
-3.47 |
-2.49 |
-5.72 |
-1.45 |
Altman Z-Score |
|
0.00 |
-0.04 |
-2.19 |
-1.07 |
-2.62 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.94 |
1.52 |
0.92 |
0.46 |
Quick Ratio |
|
0.00 |
1.39 |
1.19 |
0.79 |
0.44 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
-74 |
22 |
-81 |
Operating Cash Flow to CapEx |
|
22,894.44% |
-3,066.98% |
-6,361.25% |
-477.99% |
-342.98% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-3.08 |
0.87 |
-1.42 |
Operating Cash Flow to Interest Expense |
|
32.45 |
-1.86 |
-2.03 |
-0.74 |
-0.67 |
Operating Cash Flow Less CapEx to Interest Expense |
|
32.31 |
-1.92 |
-2.06 |
-0.89 |
-0.87 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.48 |
0.54 |
0.79 |
0.58 |
Accounts Receivable Turnover |
|
0.00 |
5.82 |
5.28 |
5.96 |
5.20 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
150.00 |
123.47 |
127.71 |
123.48 |
Accounts Payable Turnover |
|
0.00 |
27.18 |
10.72 |
8.66 |
11.60 |
Days Sales Outstanding (DSO) |
|
0.00 |
62.72 |
69.10 |
61.21 |
70.24 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
13.43 |
34.05 |
42.15 |
31.48 |
Cash Conversion Cycle (CCC) |
|
0.00 |
49.29 |
35.06 |
19.06 |
38.76 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
147 |
144 |
95 |
82 |
Invested Capital Turnover |
|
0.00 |
0.99 |
1.07 |
1.30 |
1.79 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
-3.17 |
-49 |
-12 |
Enterprise Value (EV) |
|
0.00 |
285 |
267 |
460 |
1,201 |
Market Capitalization |
|
312 |
260 |
85 |
336 |
1,115 |
Book Value per Share |
|
$0.00 |
$2.66 |
($0.30) |
($0.19) |
($0.01) |
Tangible Book Value per Share |
|
$0.00 |
($1.15) |
($1.36) |
($1.02) |
($0.97) |
Total Capital |
|
0.00 |
317 |
157 |
127 |
133 |
Total Debt |
|
0.00 |
195 |
194 |
157 |
136 |
Total Long-Term Debt |
|
0.00 |
190 |
192 |
156 |
135 |
Net Debt |
|
0.00 |
25 |
182 |
125 |
86 |
Capital Expenditures (CapEx) |
|
0.02 |
0.65 |
0.77 |
3.83 |
11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-30 |
8.00 |
-37 |
-159 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
140 |
21 |
-4.11 |
-108 |
Net Working Capital (NWC) |
|
0.00 |
136 |
19 |
-5.34 |
-109 |
Net Nonoperating Expense (NNE) |
|
0.13 |
69 |
34 |
43 |
202 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
25 |
182 |
125 |
86 |
Total Depreciation and Amortization (D&A) |
|
0.05 |
7.94 |
20 |
21 |
25 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-20.28% |
5.16% |
-23.63% |
-100.19% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
96.44% |
13.31% |
-2.65% |
-68.50% |
Net Working Capital to Revenue |
|
0.00% |
93.53% |
11.98% |
-3.44% |
-69.02% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($1.15) |
$0.00 |
($0.40) |
($1.27) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
107.01M |
0.00 |
149.23M |
233.60M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($1.15) |
$0.00 |
($0.40) |
($1.27) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
107.01M |
0.00 |
149.23M |
233.60M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
135.57M |
0.00 |
242.63M |
289.01M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
6.37 |
-55 |
-35 |
-25 |
-32 |
Normalized NOPAT Margin |
|
8.66% |
-37.73% |
-22.66% |
-16.01% |
-20.21% |
Pre Tax Income Margin |
|
8.50% |
-84.13% |
-73.06% |
-45.68% |
-186.94% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
50.25 |
-10.51 |
-3.70 |
-1.85 |
-4.20 |
NOPAT to Interest Expense |
|
50.18 |
-5.16 |
-3.21 |
-1.10 |
-1.64 |
EBIT Less CapEx to Interest Expense |
|
50.11 |
-10.57 |
-3.73 |
-2.00 |
-4.39 |
NOPAT Less CapEx to Interest Expense |
|
50.04 |
-5.22 |
-3.24 |
-1.25 |
-1.84 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
13.43% |
-7.93% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
13.43% |
-7.93% |
-90.60% |
0.00% |
0.00% |