| Growth Metrics |
- |
- |
- |
| Revenue Growth |
74.51% |
32.30% |
23.19% |
| EBITDA Growth |
179.81% |
-9.32% |
54.68% |
| EBIT Growth |
235.63% |
-471.37% |
-38.76% |
| NOPAT Growth |
13,079.72% |
-103.11% |
-204.88% |
| Net Income Growth |
1,573.91% |
-232.35% |
145.80% |
| EPS Growth |
1,133.33% |
-243.24% |
132.08% |
| Operating Cash Flow Growth |
94.40% |
27.83% |
107.31% |
| Free Cash Flow Firm Growth |
0.67% |
-61.35% |
-28.18% |
| Invested Capital Growth |
75.13% |
53.07% |
44.09% |
| Revenue Q/Q Growth |
14.77% |
5.28% |
4.99% |
| EBITDA Q/Q Growth |
34.02% |
-18.61% |
64.68% |
| EBIT Q/Q Growth |
319.32% |
-320.82% |
40.54% |
| NOPAT Q/Q Growth |
-51.98% |
-118.14% |
71.85% |
| Net Income Q/Q Growth |
27.22% |
-525.43% |
128.68% |
| EPS Q/Q Growth |
60.87% |
-630.00% |
121.25% |
| Operating Cash Flow Q/Q Growth |
-32.85% |
26.44% |
105.37% |
| Free Cash Flow Firm Q/Q Growth |
4.80% |
-29.75% |
16.16% |
| Invested Capital Q/Q Growth |
10.42% |
14.76% |
4.19% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
51.63% |
50.84% |
52.23% |
| EBITDA Margin |
5.44% |
3.73% |
4.68% |
| Operating Margin |
1.96% |
-0.19% |
-0.47% |
| EBIT Margin |
0.66% |
-1.86% |
-2.10% |
| Profit (Net Income) Margin |
1.91% |
-1.91% |
0.71% |
| Tax Burden Percent |
288.31% |
102.75% |
-33.91% |
| Interest Burden Percent |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
-188.31% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
12.51% |
-0.24% |
-0.50% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
-43.55% |
-13.34% |
5.33% |
| Return on Net Nonoperating Assets (RNNOA) |
-7.53% |
-4.39% |
1.98% |
| Return on Equity (ROE) |
4.97% |
-4.63% |
1.48% |
| Cash Return on Invested Capital (CROIC) |
-42.11% |
-42.18% |
-36.62% |
| Operating Return on Assets (OROA) |
0.88% |
-1.96% |
-1.97% |
| Return on Assets (ROA) |
2.54% |
-2.01% |
0.67% |
| Return on Common Equity (ROCE) |
4.97% |
-4.63% |
1.48% |
| Return on Equity Simple (ROE_SIMPLE) |
4.07% |
-4.06% |
1.23% |
| Net Operating Profit after Tax (NOPAT) |
15 |
-0.46 |
-1.40 |
| NOPAT Margin |
5.64% |
-0.13% |
-0.33% |
| Net Nonoperating Expense Percent (NNEP) |
56.05% |
13.10% |
-5.83% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-0.18% |
-0.41% |
| Cost of Revenue to Revenue |
48.37% |
49.16% |
47.77% |
| SG&A Expenses to Revenue |
45.03% |
45.74% |
46.29% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
49.68% |
51.03% |
52.70% |
| Earnings before Interest and Taxes (EBIT) |
1.74 |
-6.45 |
-8.95 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
14 |
13 |
20 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
2.40 |
3.19 |
1.78 |
| Price to Tangible Book Value (P/TBV) |
7.08 |
25.27 |
9.50 |
| Price to Revenue (P/Rev) |
1.13 |
1.50 |
1.03 |
| Price to Earnings (P/E) |
69.96 |
0.00 |
155.98 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
1.43% |
0.00% |
0.64% |
| Enterprise Value to Invested Capital (EV/IC) |
2.15 |
2.55 |
1.58 |
| Enterprise Value to Revenue (EV/Rev) |
1.23 |
1.70 |
1.23 |
| Enterprise Value to EBITDA (EV/EBITDA) |
22.66 |
45.44 |
26.16 |
| Enterprise Value to EBIT (EV/EBIT) |
185.95 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
21.87 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
35.20 |
50.08 |
21.51 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.33 |
0.54 |
0.37 |
| Long-Term Debt to Equity |
0.25 |
0.17 |
0.15 |
| Financial Leverage |
0.17 |
0.33 |
0.37 |
| Leverage Ratio |
1.96 |
2.30 |
2.22 |
| Compound Leverage Factor |
1.96 |
2.30 |
2.22 |
| Debt to Total Capital |
24.88% |
34.87% |
27.21% |
| Short-Term Debt to Total Capital |
6.22% |
23.64% |
15.99% |
| Long-Term Debt to Total Capital |
18.67% |
11.23% |
11.22% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
75.12% |
65.13% |
72.79% |
| Debt to EBITDA |
2.86 |
6.77 |
4.60 |
| Net Debt to EBITDA |
1.92 |
5.17 |
4.27 |
| Long-Term Debt to EBITDA |
2.14 |
2.18 |
1.90 |
| Debt to NOPAT |
2.76 |
-190.39 |
-65.72 |
| Net Debt to NOPAT |
1.86 |
-145.34 |
-60.94 |
| Long-Term Debt to NOPAT |
2.07 |
-61.29 |
-27.09 |
| Altman Z-Score |
2.43 |
2.10 |
1.83 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
1.48 |
1.22 |
1.31 |
| Quick Ratio |
1.14 |
0.86 |
0.84 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-50 |
-80 |
-103 |
| Operating Cash Flow to CapEx |
1,057.67% |
696.91% |
16,419.59% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
1.33 |
1.05 |
0.94 |
| Accounts Receivable Turnover |
5.09 |
4.56 |
4.43 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
11.55 |
13.14 |
12.26 |
| Accounts Payable Turnover |
4.35 |
4.02 |
4.24 |
| Days Sales Outstanding (DSO) |
71.78 |
80.12 |
82.43 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
83.93 |
90.79 |
86.00 |
| Cash Conversion Cycle (CCC) |
-12.15 |
-10.68 |
-3.57 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
150 |
230 |
331 |
| Invested Capital Turnover |
2.22 |
1.82 |
1.52 |
| Increase / (Decrease) in Invested Capital |
64 |
80 |
101 |
| Enterprise Value (EV) |
323 |
587 |
523 |
| Market Capitalization |
295 |
520 |
437 |
| Book Value per Share |
$9.09 |
$11.15 |
$14.04 |
| Tangible Book Value per Share |
$3.08 |
$1.41 |
$2.63 |
| Total Capital |
164 |
251 |
338 |
| Total Debt |
41 |
87 |
92 |
| Total Long-Term Debt |
31 |
28 |
38 |
| Net Debt |
27 |
67 |
85 |
| Capital Expenditures (CapEx) |
0.87 |
1.68 |
0.15 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
30 |
67 |
89 |
| Debt-free Net Working Capital (DFNWC) |
43 |
87 |
96 |
| Net Working Capital (NWC) |
33 |
28 |
42 |
| Net Nonoperating Expense (NNE) |
9.76 |
6.16 |
-4.43 |
| Net Nonoperating Obligations (NNO) |
27 |
67 |
85 |
| Total Depreciation and Amortization (D&A) |
13 |
19 |
29 |
| Debt-free, Cash-free Net Working Capital to Revenue |
11.44% |
19.24% |
20.87% |
| Debt-free Net Working Capital to Revenue |
16.51% |
25.21% |
22.44% |
| Net Working Capital to Revenue |
12.63% |
8.09% |
9.76% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.39 |
($0.53) |
$0.18 |
| Adjusted Weighted Average Basic Shares Outstanding |
10.89M |
12.49M |
15.75M |
| Adjusted Diluted Earnings per Share |
$0.37 |
($0.53) |
$0.17 |
| Adjusted Weighted Average Diluted Shares Outstanding |
11.68M |
12.49M |
16.13M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
13.59M |
15.23M |
17.26M |
| Normalized Net Operating Profit after Tax (NOPAT) |
3.53 |
-0.75 |
-1.73 |
| Normalized NOPAT Margin |
1.35% |
-0.22% |
-0.41% |
| Pre Tax Income Margin |
0.66% |
-1.86% |
-2.10% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
66.79% |
-84.21% |
1,136.82% |