Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
47.64% |
31.38% |
81.56% |
-27.20% |
-11.67% |
3.72% |
0.00% |
EBITDA Growth |
|
15.14% |
-19.78% |
221.31% |
38.90% |
-56.96% |
4.09% |
0.00% |
EBIT Growth |
|
-5.54% |
-28.00% |
317.16% |
91.61% |
-71.40% |
6.54% |
0.00% |
NOPAT Growth |
|
33.47% |
30.04% |
119.07% |
-33.10% |
-16.10% |
48.13% |
0.00% |
Net Income Growth |
|
-88.12% |
-62.57% |
5,896.30% |
111.64% |
-140.70% |
-1.89% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
-82.34% |
45.28% |
212.44% |
231.52% |
-125.00% |
5.10% |
0.00% |
Free Cash Flow Firm Growth |
|
156.97% |
-517.02% |
-173.76% |
348.80% |
107.37% |
0.00% |
0.00% |
Invested Capital Growth |
|
-10.32% |
111.88% |
45.93% |
-14.94% |
9.71% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
62.41% |
68.67% |
71.32% |
49.47% |
63.15% |
65.90% |
84.88% |
EBITDA Margin |
|
65.33% |
83.77% |
137.20% |
77.52% |
40.63% |
83.38% |
83.09% |
Operating Margin |
|
60.37% |
66.77% |
67.46% |
55.91% |
60.84% |
64.05% |
62.91% |
EBIT Margin |
|
44.19% |
69.07% |
126.03% |
54.85% |
20.84% |
64.36% |
62.65% |
Profit (Net Income) Margin |
|
1.96% |
24.41% |
85.66% |
2.59% |
-16.22% |
35.21% |
37.22% |
Tax Burden Percent |
|
16.48% |
62.22% |
86.07% |
9.75% |
-627.03% |
67.70% |
71.29% |
Interest Burden Percent |
|
26.98% |
56.79% |
78.97% |
48.51% |
12.42% |
80.81% |
83.33% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
28.71% |
Return on Invested Capital (ROIC) |
|
14.60% |
14.10% |
20.06% |
10.35% |
14.98% |
37.44% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-6.65% |
-0.05% |
40.54% |
-12.18% |
-15.68% |
-3.85% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-13.18% |
-0.09% |
14.56% |
-9.50% |
-25.46% |
-2.66% |
0.00% |
Return on Equity (ROE) |
|
1.42% |
14.01% |
34.62% |
0.85% |
-10.48% |
34.79% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
25.49% |
-57.65% |
-17.29% |
26.50% |
5.72% |
-162.56% |
0.00% |
Operating Return on Assets (OROA) |
|
6.82% |
10.06% |
23.51% |
5.88% |
3.10% |
10.58% |
0.00% |
Return on Assets (ROA) |
|
0.30% |
3.56% |
15.98% |
0.28% |
-2.42% |
5.79% |
0.00% |
Return on Common Equity (ROCE) |
|
0.31% |
5.55% |
29.21% |
0.60% |
-7.76% |
34.79% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.24% |
0.00% |
47.26% |
0.60% |
0.00% |
17.39% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
2,213 |
1,658 |
1,275 |
582 |
870 |
1,037 |
700 |
NOPAT Margin |
|
60.37% |
66.77% |
67.46% |
55.91% |
60.84% |
64.05% |
44.85% |
Net Nonoperating Expense Percent (NNEP) |
|
21.25% |
14.15% |
-20.48% |
22.53% |
30.66% |
41.29% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
12.31% |
10.04% |
15.12% |
11.26% |
18.80% |
15.24% |
- |
Cost of Revenue to Revenue |
|
37.59% |
31.33% |
28.68% |
50.53% |
36.85% |
34.10% |
15.12% |
SG&A Expenses to Revenue |
|
2.05% |
2.70% |
3.65% |
4.71% |
2.31% |
1.85% |
1.54% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
5.26% |
3.66% |
1.59% |
-6.44% |
5.59% |
4.57% |
24.28% |
Earnings before Interest and Taxes (EBIT) |
|
1,620 |
1,715 |
2,382 |
571 |
298 |
1,042 |
978 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,395 |
2,080 |
2,593 |
807 |
581 |
1,350 |
1,297 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
13.22 |
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% |
Earnings Yield |
|
7.56% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
5.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
9.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
119.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
5.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
2.16 |
2.70 |
1.02 |
0.00 |
3.02 |
1.08 |
0.00 |
Long-Term Debt to Equity |
|
2.16 |
2.70 |
1.02 |
0.00 |
3.01 |
1.08 |
0.00 |
Financial Leverage |
|
1.98 |
1.72 |
0.36 |
0.78 |
1.62 |
0.69 |
0.00 |
Leverage Ratio |
|
4.67 |
3.94 |
2.17 |
3.07 |
4.34 |
3.01 |
0.00 |
Compound Leverage Factor |
|
1.26 |
2.24 |
1.71 |
1.49 |
0.54 |
2.43 |
0.00 |
Debt to Total Capital |
|
68.31% |
72.96% |
50.39% |
0.00% |
75.15% |
51.83% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.24% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
68.31% |
72.96% |
50.39% |
0.00% |
74.91% |
51.83% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
19.33% |
27.04% |
8.99% |
13.60% |
24.85% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
12.36% |
0.00% |
40.63% |
86.40% |
0.00% |
48.17% |
0.00% |
Debt to EBITDA |
|
5.13 |
5.80 |
1.64 |
0.00 |
5.98 |
2.61 |
0.00 |
Net Debt to EBITDA |
|
4.85 |
5.54 |
1.30 |
0.00 |
5.65 |
2.46 |
0.00 |
Long-Term Debt to EBITDA |
|
5.13 |
5.80 |
1.64 |
0.00 |
5.97 |
2.61 |
0.00 |
Debt to NOPAT |
|
5.55 |
7.27 |
3.33 |
0.00 |
4.00 |
3.40 |
0.00 |
Net Debt to NOPAT |
|
5.24 |
6.95 |
2.65 |
0.00 |
3.78 |
3.20 |
0.00 |
Long-Term Debt to NOPAT |
|
5.55 |
7.27 |
3.33 |
0.00 |
3.98 |
3.40 |
0.00 |
Altman Z-Score |
|
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
78.14% |
60.40% |
15.62% |
29.32% |
25.98% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.75 |
0.44 |
1.21 |
0.74 |
0.21 |
1.22 |
0.00 |
Quick Ratio |
|
1.47 |
0.23 |
1.21 |
0.74 |
0.21 |
1.22 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
3,863 |
-6,781 |
-1,099 |
1,490 |
332 |
-4,502 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
3.63 |
-9.73 |
-2.02 |
5.07 |
1.55 |
-28.86 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.16 |
1.41 |
1.25 |
0.74 |
-0.77 |
4.23 |
4.94 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.16 |
1.41 |
1.25 |
0.74 |
-0.69 |
4.32 |
5.01 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.15 |
0.15 |
0.19 |
0.11 |
0.15 |
0.16 |
0.00 |
Accounts Receivable Turnover |
|
4.25 |
3.45 |
3.99 |
2.47 |
3.65 |
4.15 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
4.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
1.32 |
0.83 |
0.78 |
0.95 |
1.06 |
1.13 |
0.00 |
Days Sales Outstanding (DSO) |
|
85.87 |
105.69 |
91.44 |
147.61 |
100.06 |
87.92 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
277.19 |
441.00 |
466.69 |
385.12 |
343.53 |
322.02 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-191.32 |
-335.31 |
-375.25 |
-237.51 |
-243.47 |
-234.10 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
14,332 |
15,982 |
7,543 |
5,169 |
6,077 |
5,539 |
0.00 |
Invested Capital Turnover |
|
0.24 |
0.21 |
0.30 |
0.19 |
0.25 |
0.58 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-1,650 |
8,439 |
2,374 |
-908 |
538 |
5,539 |
0.00 |
Enterprise Value (EV) |
|
20,741 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
5,660 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$15.54 |
$0.00 |
$45.78 |
$99.33 |
$0.00 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
($15.94) |
($48.15) |
$0.82 |
$28.69 |
($77.31) |
$0.00 |
$0.00 |
Total Capital |
|
17,977 |
16,521 |
8,433 |
5,169 |
4,627 |
6,803 |
0.00 |
Total Debt |
|
12,280 |
12,054 |
4,249 |
0.00 |
3,477 |
3,526 |
0.00 |
Total Long-Term Debt |
|
12,280 |
12,054 |
4,249 |
0.00 |
3,466 |
3,526 |
0.00 |
Net Debt |
|
11,606 |
11,515 |
3,376 |
0.00 |
3,285 |
3,322 |
0.00 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
-2.00 |
-17 |
-14 |
-8.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,070 |
-4,132 |
-282 |
-157 |
-2,355 |
-97 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
1,744 |
-3,593 |
163 |
-157 |
-2,163 |
107 |
0.00 |
Net Working Capital (NWC) |
|
1,744 |
-3,593 |
163 |
-157 |
-2,174 |
107 |
0.00 |
Net Nonoperating Expense (NNE) |
|
2,141 |
1,052 |
-344 |
555 |
1,102 |
467 |
119 |
Net Nonoperating Obligations (NNO) |
|
8,635 |
11,515 |
3,359 |
0.00 |
4,927 |
2,262 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
775 |
365 |
211 |
236 |
283 |
308 |
319 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
29.19% |
-166.41% |
-14.92% |
-15.08% |
-164.69% |
-5.99% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
47.57% |
-144.70% |
8.62% |
-15.08% |
-151.26% |
6.61% |
0.00% |
Net Working Capital to Revenue |
|
47.57% |
-144.70% |
8.62% |
-15.08% |
-152.03% |
6.61% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
119.07M |
142.99M |
112.67M |
74.84M |
44.96M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
119.07M |
142.99M |
112.67M |
74.84M |
44.96M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
119.07M |
142.99M |
112.67M |
74.84M |
44.96M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,549 |
1,161 |
893 |
407 |
609 |
726 |
700 |
Normalized NOPAT Margin |
|
42.26% |
46.74% |
47.22% |
39.14% |
42.59% |
44.84% |
44.85% |
Pre Tax Income Margin |
|
11.92% |
39.23% |
99.52% |
26.61% |
2.59% |
52.01% |
52.21% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.52 |
2.46 |
4.38 |
1.94 |
1.39 |
6.68 |
7.70 |
NOPAT to Interest Expense |
|
2.08 |
2.38 |
2.34 |
1.98 |
4.07 |
6.65 |
5.51 |
EBIT Less CapEx to Interest Expense |
|
1.52 |
2.46 |
4.38 |
1.95 |
1.47 |
6.77 |
7.76 |
NOPAT Less CapEx to Interest Expense |
|
2.08 |
2.38 |
2.34 |
1.99 |
4.14 |
6.74 |
5.58 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
1,094.44% |
75.58% |
27.67% |
1,574.07% |
-202.16% |
135.96% |
213.43% |
Augmented Payout Ratio |
|
1,094.44% |
75.58% |
27.67% |
1,574.07% |
-202.16% |
135.96% |
213.43% |