Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.51% |
-32.63% |
113.19% |
3.72% |
0.00% |
EBITDA Growth |
|
-29.24% |
-75.01% |
2,443.59% |
58.87% |
0.00% |
EBIT Growth |
|
-59.47% |
-75.01% |
2,443.59% |
58.87% |
0.00% |
NOPAT Growth |
|
-47.38% |
-79.66% |
1,672.20% |
169.99% |
0.00% |
Net Income Growth |
|
-64.80% |
-67.88% |
1,233.13% |
51.08% |
0.00% |
EPS Growth |
|
-59.11% |
-83.69% |
831.13% |
56.91% |
0.00% |
Operating Cash Flow Growth |
|
191.14% |
-113.68% |
2,334.07% |
-210.38% |
0.00% |
Free Cash Flow Firm Growth |
|
-17.27% |
-124.39% |
248.50% |
0.00% |
0.00% |
Invested Capital Growth |
|
33.78% |
62.17% |
-1.97% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
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% |
EPS Q/Q Growth |
|
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% |
Free Cash Flow Firm Q/Q Growth |
|
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% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
10.10% |
14.03% |
39.78% |
8.76% |
-4.09% |
EBITDA Margin |
|
9.63% |
13.68% |
36.87% |
-3.35% |
-8.46% |
Operating Margin |
|
5.98% |
10.46% |
37.07% |
4.72% |
-7.00% |
EBIT Margin |
|
5.52% |
13.68% |
36.87% |
-3.35% |
-8.46% |
Profit (Net Income) Margin |
|
3.76% |
10.74% |
22.54% |
-4.24% |
-8.99% |
Tax Burden Percent |
|
72.60% |
79.37% |
74.16% |
100.00% |
97.61% |
Interest Burden Percent |
|
93.97% |
98.97% |
82.42% |
126.41% |
108.88% |
Effective Tax Rate |
|
27.40% |
20.63% |
25.84% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
7.79% |
21.39% |
136.54% |
15.26% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-6.32% |
8.44% |
227.06% |
-47.08% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.50% |
-2.76% |
-48.55% |
-59.57% |
0.00% |
Return on Equity (ROE) |
|
7.28% |
18.63% |
87.99% |
-44.31% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-21.11% |
-26.03% |
138.53% |
-184.74% |
0.00% |
Operating Return on Assets (OROA) |
|
5.65% |
14.14% |
66.21% |
-3.87% |
0.00% |
Return on Assets (ROA) |
|
3.86% |
11.11% |
40.47% |
-4.90% |
0.00% |
Return on Common Equity (ROCE) |
|
7.34% |
18.76% |
87.99% |
-44.31% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.38% |
20.12% |
53.35% |
-22.15% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
90 |
170 |
838 |
47 |
-68 |
NOPAT Margin |
|
4.34% |
8.30% |
27.49% |
3.31% |
-4.90% |
Net Nonoperating Expense Percent (NNEP) |
|
14.11% |
12.95% |
-90.52% |
62.34% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
5.94% |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
89.90% |
85.97% |
60.22% |
91.24% |
104.09% |
SG&A Expenses to Revenue |
|
4.11% |
3.57% |
2.71% |
4.03% |
2.91% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
4.11% |
3.57% |
2.71% |
4.03% |
2.91% |
Earnings before Interest and Taxes (EBIT) |
|
114 |
281 |
1,124 |
-48 |
-117 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
199 |
281 |
1,124 |
-48 |
-117 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.82 |
1.05 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.82 |
1.05 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.42 |
0.56 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
11.13 |
5.21 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
2.40% |
2.57% |
0.47% |
0.00% |
0.00% |
Earnings Yield |
|
8.99% |
19.18% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.86 |
1.07 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.55 |
0.51 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.71 |
3.76 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.97 |
3.76 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
12.66 |
6.19 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.21 |
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 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.43 |
0.08 |
0.06 |
1.83 |
0.00 |
Long-Term Debt to Equity |
|
0.42 |
0.08 |
0.05 |
1.83 |
0.00 |
Financial Leverage |
|
0.08 |
-0.33 |
-0.21 |
1.27 |
0.00 |
Leverage Ratio |
|
1.89 |
1.68 |
2.17 |
4.52 |
0.00 |
Compound Leverage Factor |
|
1.77 |
1.66 |
1.79 |
5.72 |
0.00 |
Debt to Total Capital |
|
30.24% |
7.72% |
5.60% |
64.69% |
0.00% |
Short-Term Debt to Total Capital |
|
1.15% |
0.63% |
0.59% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
29.09% |
7.09% |
5.01% |
64.69% |
0.00% |
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 |
|
69.76% |
93.63% |
94.40% |
35.31% |
0.00% |
Debt to EBITDA |
|
2.30 |
0.32 |
0.07 |
-10.46 |
0.00 |
Net Debt to EBITDA |
|
1.36 |
-0.34 |
-0.59 |
-10.04 |
0.00 |
Long-Term Debt to EBITDA |
|
2.21 |
0.30 |
0.06 |
-10.46 |
0.00 |
Debt to NOPAT |
|
5.09 |
0.53 |
0.09 |
10.60 |
0.00 |
Net Debt to NOPAT |
|
3.02 |
-0.56 |
-0.79 |
10.18 |
0.00 |
Long-Term Debt to NOPAT |
|
4.90 |
0.49 |
0.08 |
10.60 |
0.00 |
Altman Z-Score |
|
2.01 |
3.20 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
-0.74% |
-0.67% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
3.89 |
3.98 |
5.25 |
3.66 |
0.00 |
Quick Ratio |
|
1.28 |
1.57 |
3.61 |
1.28 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-243 |
-207 |
851 |
-573 |
0.00 |
Operating Cash Flow to CapEx |
|
60.17% |
-87.09% |
1,311.61% |
-136.82% |
88.70% |
Free Cash Flow to Firm to Interest Expense |
|
-17.06 |
-16.31 |
4.29 |
-42.28 |
0.00 |
Operating Cash Flow to Interest Expense |
|
15.28 |
-18.79 |
8.82 |
-5.77 |
5.81 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-10.11 |
-40.37 |
8.15 |
-9.99 |
-0.74 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
1.03 |
1.03 |
1.80 |
1.16 |
0.00 |
Accounts Receivable Turnover |
|
11.06 |
7.64 |
11.27 |
6.54 |
0.00 |
Inventory Turnover |
|
3.24 |
3.84 |
5.13 |
3.94 |
0.00 |
Fixed Asset Turnover |
|
2.11 |
2.89 |
5.18 |
2.56 |
0.00 |
Accounts Payable Turnover |
|
9.96 |
9.78 |
11.05 |
10.65 |
0.00 |
Days Sales Outstanding (DSO) |
|
33.00 |
47.76 |
32.39 |
55.84 |
0.00 |
Days Inventory Outstanding (DIO) |
|
112.56 |
94.95 |
71.11 |
92.56 |
0.00 |
Days Payable Outstanding (DPO) |
|
36.66 |
37.31 |
33.03 |
34.28 |
0.00 |
Cash Conversion Cycle (CCC) |
|
108.90 |
105.40 |
70.46 |
114.12 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
1,319 |
986 |
608 |
620 |
0.00 |
Invested Capital Turnover |
|
1.79 |
2.58 |
4.97 |
4.61 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
333 |
378 |
-12 |
620 |
0.00 |
Enterprise Value (EV) |
|
1,136 |
1,055 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
864 |
1,151 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$10.17 |
$7.41 |
$8.71 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$10.16 |
$7.41 |
$8.70 |
$0.00 |
$0.00 |
Total Capital |
|
1,510 |
1,172 |
1,364 |
775 |
0.00 |
Total Debt |
|
457 |
90 |
76 |
502 |
0.00 |
Total Long-Term Debt |
|
439 |
83 |
68 |
502 |
0.00 |
Net Debt |
|
271 |
-95 |
-660 |
482 |
0.00 |
Capital Expenditures (CapEx) |
|
362 |
274 |
133 |
57 |
80 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
606 |
578 |
515 |
468 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
792 |
764 |
1,251 |
488 |
0.00 |
Net Working Capital (NWC) |
|
774 |
756 |
1,243 |
488 |
0.00 |
Net Nonoperating Expense (NNE) |
|
12 |
-50 |
151 |
108 |
56 |
Net Nonoperating Obligations (NNO) |
|
266 |
-95 |
-680 |
346 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
85 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
29.37% |
28.13% |
16.88% |
32.72% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
38.35% |
37.17% |
41.03% |
34.12% |
0.00% |
Net Working Capital to Revenue |
|
37.51% |
36.81% |
40.76% |
34.12% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
104.10M |
103.57M |
147.96M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.52 |
$1.71 |
$7.75 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
104.10M |
103.57M |
147.96M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
104.10M |
103.57M |
147.96M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
90 |
170 |
838 |
47 |
-68 |
Normalized NOPAT Margin |
|
4.34% |
8.30% |
27.49% |
3.31% |
-4.90% |
Pre Tax Income Margin |
|
5.18% |
13.54% |
30.39% |
-4.24% |
-9.21% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
7.99 |
22.09 |
5.68 |
-3.54 |
-9.57 |
NOPAT to Interest Expense |
|
6.29 |
13.40 |
4.23 |
3.49 |
-5.54 |
EBIT Less CapEx to Interest Expense |
|
-17.40 |
0.52 |
5.00 |
-7.76 |
-16.12 |
NOPAT Less CapEx to Interest Expense |
|
-19.10 |
-8.17 |
3.56 |
-0.73 |
-12.09 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
26.52% |
10.28% |
1.08% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
26.52% |
195.61% |
1.08% |
0.00% |
0.00% |