Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-236.18% |
69.15% |
-101.12% |
7.40% |
-199.29% |
14.95% |
4.50% |
26.67% |
EBITDA Growth |
|
0.00% |
0.67% |
26.87% |
-49.68% |
11.54% |
-14.05% |
8.07% |
10.36% |
-7.36% |
EBIT Growth |
|
0.00% |
0.67% |
26.87% |
-49.68% |
11.54% |
-14.05% |
8.07% |
10.36% |
-7.36% |
NOPAT Growth |
|
0.00% |
24.26% |
17.09% |
-7.66% |
7.19% |
-58.55% |
16.84% |
9.89% |
10.64% |
Net Income Growth |
|
0.00% |
-1,761.28% |
54.06% |
-154.46% |
13.21% |
-26.78% |
7.55% |
10.35% |
-7.41% |
EPS Growth |
|
0.00% |
-1,603.54% |
60.62% |
-139.58% |
18.83% |
-10.79% |
7.55% |
10.35% |
15.38% |
Operating Cash Flow Growth |
|
0.00% |
1.11% |
15.51% |
-2.30% |
5.50% |
-36.73% |
40.25% |
-17.13% |
14.19% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
71.64% |
99.63% |
-10,424.09% |
-94.94% |
43.88% |
-5.95% |
33.15% |
Invested Capital Growth |
|
0.00% |
0.00% |
21.03% |
-9.82% |
1.25% |
6.07% |
-0.86% |
1.08% |
-1.82% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
4.54% |
85.15% |
53.49% |
90.93% |
89.22% |
99.18% |
99.74% |
99.74% |
99.78% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-14.86% |
-6.64% |
-17.49% |
-15.13% |
-17.48% |
-16.94% |
-16.40% |
-17.91% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-226.89% |
-29.12% |
-0.10% |
-11.38% |
-21.40% |
-11.72% |
-12.40% |
-8.32% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
-14.86% |
-6.64% |
-17.49% |
-15.13% |
-17.48% |
-16.94% |
-16.40% |
-17.91% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-14.86% |
-6.46% |
-18.67% |
-14.19% |
-17.00% |
-18.38% |
-16.32% |
-18.31% |
Net Operating Profit after Tax (NOPAT) |
|
-83 |
-63 |
-52 |
-56 |
-52 |
-83 |
-69 |
-62 |
-55 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-57.61% |
130.09% |
127.68% |
-29,713.06% |
-51.01% |
275.61% |
40.87% |
59.33% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-91 |
-90 |
-66 |
-99 |
-87 |
-100 |
-92 |
-82 |
-88 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-91 |
-90 |
-66 |
-99 |
-87 |
-100 |
-92 |
-82 |
-88 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.07 |
2.07 |
1.50 |
0.58 |
1.01 |
0.29 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,026.54 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.06 |
2.13 |
1.53 |
0.61 |
1.00 |
0.35 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.11 |
0.17 |
0.17 |
0.18 |
0.21 |
0.22 |
0.24 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.11 |
0.14 |
0.12 |
0.09 |
0.20 |
0.21 |
0.21 |
Financial Leverage |
|
0.00 |
-0.09 |
-0.02 |
0.05 |
0.00 |
-0.06 |
0.02 |
0.10 |
0.11 |
Leverage Ratio |
|
0.00 |
1.27 |
1.27 |
1.31 |
1.34 |
1.31 |
1.30 |
1.33 |
1.36 |
Compound Leverage Factor |
|
0.00 |
1.27 |
1.27 |
1.31 |
1.34 |
1.31 |
1.30 |
1.33 |
1.36 |
Debt to Total Capital |
|
0.00% |
0.00% |
9.81% |
14.46% |
14.85% |
15.02% |
17.26% |
18.30% |
19.49% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
2.49% |
5.03% |
7.78% |
0.84% |
0.97% |
2.32% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
9.81% |
11.96% |
9.82% |
7.24% |
16.43% |
17.33% |
17.17% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
100.00% |
90.19% |
85.55% |
85.15% |
84.98% |
82.74% |
81.70% |
80.51% |
Debt to EBITDA |
|
0.00 |
0.00 |
-0.90 |
-0.82 |
-1.10 |
-1.03 |
-1.13 |
-1.37 |
-1.32 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
-0.33 |
-0.31 |
0.38 |
0.34 |
-0.47 |
-0.50 |
-0.61 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.90 |
-0.68 |
-0.73 |
-0.50 |
-1.08 |
-1.30 |
-1.16 |
Debt to NOPAT |
|
0.00 |
0.00 |
-1.14 |
-1.44 |
-1.83 |
-1.24 |
-1.51 |
-1.81 |
-2.10 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
-0.41 |
-0.55 |
0.64 |
0.41 |
-0.63 |
-0.66 |
-0.96 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-1.14 |
-1.20 |
-1.21 |
-0.60 |
-1.43 |
-1.72 |
-1.85 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.29 |
2.31 |
1.56 |
-1.01 |
-0.30 |
-1.92 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.73 |
4.21 |
1.41 |
1.51 |
1.57 |
1.36 |
1.95 |
1.18 |
Quick Ratio |
|
0.00 |
1.35 |
3.67 |
1.23 |
1.45 |
1.50 |
1.26 |
1.87 |
1.15 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-532 |
-151 |
-0.56 |
-59 |
-114 |
-64 |
-68 |
-45 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.48 |
0.81 |
0.93 |
1.69 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
759.20 |
450.52 |
392.03 |
215.86 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
469 |
568 |
512 |
518 |
550 |
545 |
551 |
541 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
469 |
99 |
-56 |
6.38 |
31 |
-4.75 |
5.88 |
-10 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
543 |
1,102 |
839 |
331 |
550 |
192 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
513 |
1,136 |
874 |
288 |
509 |
139 |
Book Value per Share |
|
$0.00 |
$0.00 |
$1.13 |
$1.00 |
$1.10 |
$1.00 |
$0.77 |
$0.77 |
$0.59 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($0.08) |
($0.21) |
($0.06) |
$0.00 |
($0.13) |
($0.12) |
($0.12) |
Total Capital |
|
0.00 |
517 |
605 |
562 |
645 |
684 |
601 |
614 |
597 |
Total Debt |
|
0.00 |
0.00 |
59 |
81 |
96 |
103 |
104 |
112 |
116 |
Total Long-Term Debt |
|
0.00 |
0.00 |
59 |
67 |
63 |
50 |
99 |
106 |
102 |
Net Debt |
|
0.00 |
-46 |
22 |
31 |
-34 |
-34 |
43 |
41 |
53 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-19 |
39 |
-18 |
-50 |
-30 |
-37 |
-26 |
-36 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
27 |
77 |
32 |
79 |
107 |
23 |
46 |
27 |
Net Working Capital (NWC) |
|
0.00 |
27 |
77 |
18 |
46 |
54 |
18 |
40 |
13 |
Net Nonoperating Expense (NNE) |
|
-79 |
14 |
-17 |
34 |
26 |
16 |
22 |
20 |
32 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-48 |
22 |
31 |
-31 |
-32 |
48 |
49 |
60 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.61) |
($1.45) |
($1.18) |
($1.31) |
$0.00 |
($0.89) |
($0.09) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
60.33M |
62.33M |
72.99M |
81.09M |
0.00 |
101.78M |
1.14B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.61) |
($1.45) |
($1.18) |
($1.31) |
($1.13) |
($0.89) |
($0.09) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
60.33M |
62.33M |
72.99M |
81.09M |
81.31M |
101.78M |
1.14B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.61) |
($1.45) |
($1.18) |
($1.31) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
60.33M |
62.33M |
72.99M |
81.09M |
81.31M |
101.78M |
1.14B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-40 |
-63 |
-52 |
-56 |
-52 |
-83 |
-69 |
-62 |
-55 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |