| Growth Metrics |
- |
- |
- |
| Revenue Growth |
1.22% |
6.96% |
-8.56% |
| EBITDA Growth |
-360.84% |
121.16% |
-131.47% |
| EBIT Growth |
-742.84% |
103.18% |
-728.05% |
| NOPAT Growth |
-820.13% |
103.12% |
-733.16% |
| Net Income Growth |
-2,493.27% |
95.62% |
-437.86% |
| EPS Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
-16.89% |
118.22% |
-59.26% |
| Free Cash Flow Firm Growth |
124.29% |
142.68% |
-77.03% |
| Invested Capital Growth |
-30.59% |
-21.23% |
-15.25% |
| Revenue Q/Q Growth |
-8.37% |
-3.24% |
-10.59% |
| EBITDA Q/Q Growth |
-389.78% |
120.55% |
-153.67% |
| EBIT Q/Q Growth |
-843.72% |
103.10% |
-306.49% |
| NOPAT Q/Q Growth |
-898.70% |
103.09% |
-300.49% |
| Net Income Q/Q Growth |
-2,001.01% |
95.97% |
-151.88% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
-2.03% |
3.81% |
-34.73% |
| Free Cash Flow Firm Q/Q Growth |
16,196.83% |
16.31% |
-72.09% |
| Invested Capital Q/Q Growth |
-32.19% |
-15.35% |
-8.51% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
12.97% |
12.44% |
14.22% |
| EBITDA Margin |
-34.22% |
6.77% |
-2.33% |
| Operating Margin |
-40.97% |
1.19% |
-8.27% |
| EBIT Margin |
-40.39% |
1.20% |
-8.26% |
| Profit (Net Income) Margin |
-37.77% |
-1.55% |
-9.11% |
| Tax Burden Percent |
87.33% |
50.80% |
73.61% |
| Interest Burden Percent |
107.09% |
-253.57% |
149.86% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
-28.58% |
1.22% |
-9.47% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
-47.49% |
-4.93% |
-18.89% |
| Return on Net Nonoperating Assets (RNNOA) |
-43.69% |
-6.39% |
-25.59% |
| Return on Equity (ROE) |
-72.27% |
-5.18% |
-35.06% |
| Cash Return on Invested Capital (CROIC) |
7.54% |
24.97% |
7.05% |
| Operating Return on Assets (OROA) |
-29.11% |
1.17% |
-8.55% |
| Return on Assets (ROA) |
-27.23% |
-1.50% |
-9.43% |
| Return on Common Equity (ROCE) |
-68.39% |
-4.94% |
-35.08% |
| Return on Equity Simple (ROE_SIMPLE) |
-122.54% |
-5.46% |
-43.38% |
| Net Operating Profit after Tax (NOPAT) |
-1,046 |
33 |
-206 |
| NOPAT Margin |
-28.68% |
0.84% |
-5.79% |
| Net Nonoperating Expense Percent (NNEP) |
18.91% |
6.15% |
9.42% |
| Return On Investment Capital (ROIC_SIMPLE) |
-32.05% |
1.10% |
-8.43% |
| Cost of Revenue to Revenue |
87.03% |
87.56% |
85.78% |
| SG&A Expenses to Revenue |
4.81% |
6.42% |
9.10% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
53.94% |
12.89% |
22.50% |
| Earnings before Interest and Taxes (EBIT) |
-1,473 |
47 |
-294 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-1,248 |
264 |
-83 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.59 |
1.07 |
1.25 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.18 |
0.30 |
0.26 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.85 |
1.14 |
1.09 |
| Enterprise Value to Revenue (EV/Rev) |
0.70 |
0.69 |
0.61 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
10.20 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
57.46 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
82.60 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
24.25 |
11.79 |
23.52 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
9.21 |
4.03 |
14.24 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
1.66 |
1.69 |
2.27 |
| Long-Term Debt to Equity |
1.65 |
1.67 |
2.25 |
| Financial Leverage |
0.92 |
1.30 |
1.35 |
| Leverage Ratio |
2.65 |
3.45 |
3.72 |
| Compound Leverage Factor |
2.84 |
-8.74 |
5.57 |
| Debt to Total Capital |
62.36% |
62.77% |
69.42% |
| Short-Term Debt to Total Capital |
0.43% |
0.45% |
0.54% |
| Long-Term Debt to Total Capital |
61.93% |
62.32% |
68.88% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
3.23% |
-0.04% |
0.00% |
| Common Equity to Total Capital |
34.41% |
37.27% |
30.58% |
| Debt to EBITDA |
-1.63 |
7.05 |
-20.46 |
| Net Debt to EBITDA |
-1.42 |
5.73 |
-15.08 |
| Long-Term Debt to EBITDA |
-1.62 |
7.00 |
-20.30 |
| Debt to NOPAT |
-1.95 |
57.08 |
-8.23 |
| Net Debt to NOPAT |
-1.69 |
46.40 |
-6.07 |
| Long-Term Debt to NOPAT |
-1.93 |
56.67 |
-8.17 |
| Altman Z-Score |
-0.73 |
0.63 |
0.06 |
| Noncontrolling Interest Sharing Ratio |
5.36% |
4.47% |
-0.07% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
1.93 |
1.87 |
1.98 |
| Quick Ratio |
1.65 |
1.44 |
1.76 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
276 |
669 |
154 |
| Operating Cash Flow to CapEx |
847.75% |
1,104.31% |
1,187.74% |
| Free Cash Flow to Firm to Interest Expense |
2.64 |
4.04 |
1.05 |
| Operating Cash Flow to Interest Expense |
1.00 |
1.38 |
0.63 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.88 |
1.25 |
0.58 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.72 |
0.97 |
1.04 |
| Accounts Receivable Turnover |
4.38 |
5.10 |
5.65 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
54.18 |
57.52 |
43.90 |
| Accounts Payable Turnover |
11.78 |
15.72 |
18.46 |
| Days Sales Outstanding (DSO) |
83.42 |
71.52 |
64.61 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
30.99 |
23.21 |
19.77 |
| Cash Conversion Cycle (CCC) |
52.43 |
48.31 |
44.84 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
2,998 |
2,362 |
2,001 |
| Invested Capital Turnover |
1.00 |
1.46 |
1.63 |
| Increase / (Decrease) in Invested Capital |
-1,322 |
-637 |
-360 |
| Enterprise Value (EV) |
2,539 |
2,694 |
2,189 |
| Market Capitalization |
665 |
1,182 |
937 |
| Book Value per Share |
$3.52 |
$3.39 |
$2.33 |
| Tangible Book Value per Share |
($5.20) |
($3.54) |
($3.31) |
| Total Capital |
3,266 |
2,965 |
2,449 |
| Total Debt |
2,037 |
1,861 |
1,700 |
| Total Long-Term Debt |
2,023 |
1,848 |
1,687 |
| Net Debt |
1,769 |
1,513 |
1,253 |
| Capital Expenditures (CapEx) |
12 |
21 |
7.84 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
432 |
347 |
243 |
| Debt-free Net Working Capital (DFNWC) |
570 |
484 |
464 |
| Net Working Capital (NWC) |
556 |
471 |
451 |
| Net Nonoperating Expense (NNE) |
332 |
93 |
118 |
| Net Nonoperating Obligations (NNO) |
1,769 |
1,258 |
1,253 |
| Total Depreciation and Amortization (D&A) |
225 |
217 |
211 |
| Debt-free, Cash-free Net Working Capital to Revenue |
11.84% |
8.89% |
6.82% |
| Debt-free Net Working Capital to Revenue |
15.64% |
12.41% |
13.01% |
| Net Working Capital to Revenue |
15.26% |
12.07% |
12.64% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
($4.33) |
($0.20) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
318.68M |
323.68M |
321.52M |
| Adjusted Diluted Earnings per Share |
($4.33) |
($0.20) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
318.68M |
323.68M |
321.52M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
322.15M |
320.43M |
321.41M |
| Normalized Net Operating Profit after Tax (NOPAT) |
57 |
63 |
-14 |
| Normalized NOPAT Margin |
1.56% |
1.62% |
-0.39% |
| Pre Tax Income Margin |
-43.25% |
-3.05% |
-12.37% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-14.11 |
0.28 |
-2.01 |
| NOPAT to Interest Expense |
-10.02 |
0.20 |
-1.41 |
| EBIT Less CapEx to Interest Expense |
-14.23 |
0.16 |
-2.06 |
| NOPAT Less CapEx to Interest Expense |
-10.14 |
0.07 |
-1.46 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
-0.02% |
-10.82% |
-10.49% |