Growth Metrics |
- |
- |
- |
Revenue Growth |
-41.91% |
-3.72% |
91.90% |
EBITDA Growth |
-162.37% |
104.03% |
789.91% |
EBIT Growth |
-209.14% |
645.97% |
211.37% |
NOPAT Growth |
-195.80% |
1,406.83% |
26.71% |
Net Income Growth |
-275.16% |
2,996.57% |
108.79% |
EPS Growth |
-448.21% |
293.10% |
43.14% |
Operating Cash Flow Growth |
-33.62% |
63.93% |
153.76% |
Free Cash Flow Firm Growth |
65.81% |
131.33% |
-89.86% |
Invested Capital Growth |
-42.30% |
-0.47% |
102.85% |
Revenue Q/Q Growth |
-6.76% |
-3.69% |
12.52% |
EBITDA Q/Q Growth |
-14,173.10% |
-1.05% |
77.40% |
EBIT Q/Q Growth |
-298.25% |
4.90% |
361.93% |
NOPAT Q/Q Growth |
-316.99% |
20.12% |
66.72% |
Net Income Q/Q Growth |
-155.33% |
21.83% |
136.27% |
EPS Q/Q Growth |
-101.03% |
40.00% |
32.56% |
Operating Cash Flow Q/Q Growth |
-19.12% |
-1.48% |
365.33% |
Free Cash Flow Firm Q/Q Growth |
-5.85% |
204.32% |
18.16% |
Invested Capital Q/Q Growth |
-24.88% |
-8.46% |
-0.91% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
32.50% |
26.36% |
12.99% |
EBITDA Margin |
-18.96% |
17.66% |
8.33% |
Operating Margin |
-24.79% |
13.58% |
-1.11% |
EBIT Margin |
-25.39% |
13.51% |
1.74% |
Profit (Net Income) Margin |
-26.25% |
8.71% |
0.27% |
Tax Burden Percent |
95.94% |
77.47% |
-89.50% |
Interest Burden Percent |
107.76% |
83.15% |
-17.34% |
Effective Tax Rate |
0.00% |
22.53% |
0.00% |
Return on Invested Capital (ROIC) |
-19.28% |
15.83% |
-1.62% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-41.04% |
10.43% |
1.89% |
Return on Net Nonoperating Assets (RNNOA) |
-34.18% |
10.70% |
3.12% |
Return on Equity (ROE) |
-53.46% |
26.54% |
1.50% |
Cash Return on Invested Capital (CROIC) |
34.36% |
16.30% |
-69.54% |
Operating Return on Assets (OROA) |
-14.85% |
12.49% |
2.01% |
Return on Assets (ROA) |
-15.35% |
8.04% |
0.31% |
Return on Common Equity (ROCE) |
-8.39% |
9.84% |
0.14% |
Return on Equity Simple (ROE_SIMPLE) |
203.56% |
52.94% |
3.57% |
Net Operating Profit after Tax (NOPAT) |
-159 |
166 |
-13 |
NOPAT Margin |
-17.35% |
10.52% |
-0.78% |
Net Nonoperating Expense Percent (NNEP) |
21.76% |
5.40% |
-3.51% |
Return On Investment Capital (ROIC_SIMPLE) |
-28.36% |
17.59% |
-1.44% |
Cost of Revenue to Revenue |
67.50% |
73.64% |
87.01% |
SG&A Expenses to Revenue |
17.53% |
10.12% |
9.21% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
57.29% |
12.78% |
14.10% |
Earnings before Interest and Taxes (EBIT) |
-233 |
213 |
29 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-174 |
278 |
136 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
9.80 |
23.41 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.00 |
1.61 |
1.78 |
Price to Earnings (P/E) |
0.00 |
29.70 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
3.37% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
2.72 |
3.18 |
3.65 |
Enterprise Value to Revenue (EV/Rev) |
1.79 |
2.11 |
2.34 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
11.95 |
28.10 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
15.61 |
134.27 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
20.05 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
10.64 |
14.34 |
27.10 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
5.79 |
19.48 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
2.35 |
1.12 |
1.79 |
Long-Term Debt to Equity |
2.24 |
1.08 |
1.70 |
Financial Leverage |
0.83 |
1.03 |
1.65 |
Leverage Ratio |
3.48 |
3.30 |
4.81 |
Compound Leverage Factor |
3.75 |
2.74 |
-0.83 |
Debt to Total Capital |
70.14% |
52.83% |
64.20% |
Short-Term Debt to Total Capital |
3.30% |
1.77% |
3.37% |
Long-Term Debt to Total Capital |
66.84% |
51.06% |
60.84% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
42.07% |
27.14% |
25.30% |
Common Equity to Total Capital |
-12.21% |
20.03% |
10.50% |
Debt to EBITDA |
-3.91 |
2.46 |
5.57 |
Net Debt to EBITDA |
-1.81 |
1.56 |
4.59 |
Long-Term Debt to EBITDA |
-3.72 |
2.37 |
5.28 |
Debt to NOPAT |
-4.27 |
4.12 |
-59.89 |
Net Debt to NOPAT |
-1.98 |
2.62 |
-49.35 |
Long-Term Debt to NOPAT |
-4.07 |
3.98 |
-56.75 |
Altman Z-Score |
0.70 |
2.97 |
2.41 |
Noncontrolling Interest Sharing Ratio |
84.31% |
62.92% |
90.70% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
2.28 |
2.48 |
1.79 |
Quick Ratio |
1.46 |
1.73 |
1.19 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
283 |
171 |
-545 |
Operating Cash Flow to CapEx |
830.22% |
1,378.96% |
1,332.45% |
Free Cash Flow to Firm to Interest Expense |
8.13 |
3.86 |
-14.86 |
Operating Cash Flow to Interest Expense |
4.42 |
5.24 |
3.86 |
Operating Cash Flow Less CapEx to Interest Expense |
3.89 |
4.86 |
3.57 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.58 |
0.92 |
1.15 |
Accounts Receivable Turnover |
3.01 |
4.19 |
4.98 |
Inventory Turnover |
3.41 |
5.88 |
6.49 |
Fixed Asset Turnover |
33.85 |
61.74 |
96.71 |
Accounts Payable Turnover |
4.24 |
8.01 |
10.86 |
Days Sales Outstanding (DSO) |
121.16 |
87.21 |
73.24 |
Days Inventory Outstanding (DIO) |
107.11 |
62.11 |
56.21 |
Days Payable Outstanding (DPO) |
86.17 |
45.57 |
33.61 |
Cash Conversion Cycle (CCC) |
142.10 |
103.74 |
95.83 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
603 |
1,045 |
1,050 |
Invested Capital Turnover |
1.11 |
1.50 |
2.09 |
Increase / (Decrease) in Invested Capital |
-442 |
-4.92 |
532 |
Enterprise Value (EV) |
1,639 |
3,326 |
3,835 |
Market Capitalization |
918 |
2,540 |
2,909 |
Book Value per Share |
($0.78) |
$1.71 |
$0.83 |
Tangible Book Value per Share |
($3.03) |
($3.51) |
($4.51) |
Total Capital |
967 |
1,294 |
1,184 |
Total Debt |
678 |
684 |
760 |
Total Long-Term Debt |
647 |
661 |
720 |
Net Debt |
314 |
435 |
626 |
Capital Expenditures (CapEx) |
19 |
17 |
11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
229 |
270 |
272 |
Debt-free Net Working Capital (DFNWC) |
593 |
519 |
406 |
Net Working Capital (NWC) |
561 |
497 |
366 |
Net Nonoperating Expense (NNE) |
81 |
29 |
-17 |
Net Nonoperating Obligations (NNO) |
314 |
435 |
626 |
Total Depreciation and Amortization (D&A) |
59 |
65 |
108 |
Debt-free, Cash-free Net Working Capital to Revenue |
24.97% |
17.15% |
16.61% |
Debt-free Net Working Capital to Revenue |
64.73% |
32.95% |
24.78% |
Net Working Capital to Revenue |
61.25% |
31.50% |
22.35% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.95) |
$0.57 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
151.75M |
150.94M |
0.00 |
Adjusted Diluted Earnings per Share |
($1.95) |
$0.56 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
151.75M |
152.02M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
152.01M |
151.29M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
71 |
168 |
-16 |
Normalized NOPAT Margin |
7.72% |
10.67% |
-0.97% |
Pre Tax Income Margin |
-27.36% |
11.24% |
-0.30% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-6.68 |
4.82 |
0.78 |
NOPAT to Interest Expense |
-4.56 |
3.75 |
-0.35 |
EBIT Less CapEx to Interest Expense |
-7.21 |
4.44 |
0.49 |
NOPAT Less CapEx to Interest Expense |
-5.10 |
3.37 |
-0.64 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
421.25% |
Augmented Payout Ratio |
0.00% |
0.00% |
421.25% |