Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
90.91% |
79.92% |
52.13% |
35.27% |
20.27% |
30.42% |
-12.17% |
EBITDA Growth |
|
0.00% |
157.95% |
51.97% |
-123.35% |
156.92% |
-1,893.12% |
-37.24% |
-6.75% |
EBIT Growth |
|
0.00% |
169.96% |
51.90% |
-127.51% |
127.10% |
-3,707.70% |
-38.38% |
-4.17% |
NOPAT Growth |
|
0.00% |
133.66% |
54.20% |
-60.07% |
-72.84% |
-2,625.39% |
-38.38% |
-4.17% |
Net Income Growth |
|
0.00% |
43.22% |
64.34% |
-186.49% |
104.96% |
-18,728.48% |
-43.36% |
3.80% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
-9.81% |
133.21% |
-108.30% |
2,500.42% |
-57.34% |
311.04% |
-155.41% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
967.08% |
-61.78% |
-272.80% |
-1,626.79% |
48.35% |
74.31% |
Invested Capital Growth |
|
0.00% |
0.00% |
29.76% |
10.55% |
58.88% |
365.98% |
10.28% |
-27.43% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
65.68% |
52.09% |
40.05% |
54.68% |
55.32% |
68.90% |
71.55% |
67.94% |
EBITDA Margin |
|
24.25% |
32.77% |
27.68% |
-4.25% |
1.79% |
-26.65% |
-28.04% |
-29.02% |
Operating Margin |
|
17.58% |
32.31% |
27.53% |
6.91% |
0.97% |
-29.15% |
-30.93% |
-31.81% |
EBIT Margin |
|
22.47% |
31.77% |
26.83% |
-4.85% |
0.97% |
-29.15% |
-30.93% |
-31.81% |
Profit (Net Income) Margin |
|
15.30% |
11.48% |
10.48% |
-5.96% |
0.22% |
-33.87% |
-37.23% |
-36.34% |
Tax Burden Percent |
|
68.17% |
66.59% |
66.99% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
99.87% |
54.25% |
58.34% |
122.86% |
22.50% |
116.20% |
120.39% |
114.26% |
Effective Tax Rate |
|
0.00% |
33.41% |
33.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
175.63% |
117.87% |
39.58% |
7.91% |
-57.50% |
-45.95% |
-45.86% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
81.90% |
50.10% |
-221.26% |
-33.27% |
-109.76% |
-87.19% |
-82.89% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
570.08% |
150.74% |
-113.27% |
-5.82% |
-290.84% |
-353.67% |
-299.47% |
Return on Equity (ROE) |
|
0.00% |
745.71% |
268.62% |
-73.69% |
2.09% |
-348.33% |
-399.63% |
-345.33% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-24.37% |
91.97% |
29.56% |
-37.58% |
-186.82% |
-55.73% |
-14.08% |
Operating Return on Assets (OROA) |
|
0.00% |
56.84% |
75.77% |
-11.25% |
2.03% |
-41.26% |
-38.48% |
-37.15% |
Return on Assets (ROA) |
|
0.00% |
20.53% |
29.61% |
-13.82% |
0.46% |
-47.94% |
-46.33% |
-42.45% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
209.74% |
-16.52% |
1.14% |
-346.97% |
-404.24% |
-351.06% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
172.01% |
-48.97% |
1.86% |
-355.60% |
-328.47% |
-440.12% |
Net Operating Profit after Tax (NOPAT) |
|
12 |
29 |
44 |
18 |
4.77 |
-120 |
-167 |
-151 |
NOPAT Margin |
|
17.58% |
21.52% |
18.44% |
4.84% |
0.97% |
-20.40% |
-21.65% |
-22.26% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
93.73% |
67.78% |
260.84% |
41.18% |
52.27% |
41.23% |
37.03% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-50.46% |
Cost of Revenue to Revenue |
|
45.85% |
40.72% |
31.13% |
45.32% |
44.68% |
31.10% |
28.45% |
32.06% |
SG&A Expenses to Revenue |
|
36.57% |
26.97% |
19.33% |
12.37% |
12.48% |
24.40% |
26.60% |
28.35% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
36.57% |
26.97% |
41.34% |
47.76% |
54.35% |
98.05% |
102.48% |
99.75% |
Earnings before Interest and Taxes (EBIT) |
|
16 |
42 |
64 |
-18 |
4.77 |
-172 |
-238 |
-215 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
17 |
43 |
66 |
-15 |
8.77 |
-157 |
-216 |
-196 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
10.50 |
3.67 |
5.52 |
7.12 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
28.24 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.35 |
1.23 |
0.35 |
0.63 |
0.60 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
561.99 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
3.71% |
11.44% |
22.27% |
7.73% |
16.48% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.18% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
2.78 |
8.37 |
1.43 |
2.03 |
2.28 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.36 |
1.26 |
0.83 |
1.00 |
0.93 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
70.60 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
129.87 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
7.39 |
129.87 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
7.75 |
14.46 |
5.52 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
9.89 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
8.14 |
2.57 |
0.76 |
1.27 |
5.79 |
3.66 |
4.35 |
Long-Term Debt to Equity |
|
0.00 |
7.01 |
2.03 |
0.64 |
1.24 |
5.58 |
3.31 |
3.36 |
Financial Leverage |
|
0.00 |
6.96 |
3.01 |
0.51 |
0.17 |
2.65 |
4.06 |
3.61 |
Leverage Ratio |
|
0.00 |
18.16 |
9.07 |
5.33 |
4.59 |
7.27 |
8.63 |
8.14 |
Compound Leverage Factor |
|
0.00 |
9.85 |
5.29 |
6.55 |
1.03 |
8.44 |
10.39 |
9.30 |
Debt to Total Capital |
|
0.00% |
89.06% |
71.97% |
43.23% |
55.91% |
85.28% |
78.53% |
81.31% |
Short-Term Debt to Total Capital |
|
0.00% |
12.36% |
15.12% |
6.82% |
1.03% |
3.09% |
7.42% |
18.58% |
Long-Term Debt to Total Capital |
|
0.00% |
76.70% |
56.85% |
36.42% |
54.88% |
82.18% |
71.11% |
62.73% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.54% |
0.02% |
-0.02% |
-0.03% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
28.03% |
-1.77% |
43.30% |
14.88% |
21.73% |
19.12% |
Debt to EBITDA |
|
0.00 |
0.76 |
0.57 |
-2.18 |
8.46 |
-2.07 |
-1.48 |
-1.24 |
Net Debt to EBITDA |
|
0.00 |
0.56 |
0.39 |
-0.07 |
1.77 |
-1.81 |
-1.33 |
-1.14 |
Long-Term Debt to EBITDA |
|
0.00 |
0.66 |
0.45 |
-1.84 |
8.30 |
-2.00 |
-1.34 |
-0.95 |
Debt to NOPAT |
|
0.00 |
1.16 |
0.85 |
1.92 |
15.56 |
-2.71 |
-1.91 |
-1.61 |
Net Debt to NOPAT |
|
0.00 |
0.85 |
0.59 |
0.06 |
3.25 |
-2.36 |
-1.72 |
-1.48 |
Long-Term Debt to NOPAT |
|
0.00 |
1.00 |
0.67 |
1.61 |
15.27 |
-2.61 |
-1.73 |
-1.24 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.73 |
4.31 |
0.50 |
0.66 |
0.57 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
100.00% |
21.92% |
77.58% |
45.36% |
0.39% |
-1.15% |
-1.66% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.99 |
1.00 |
0.99 |
1.37 |
1.39 |
1.04 |
0.95 |
Quick Ratio |
|
0.00 |
0.51 |
0.53 |
0.48 |
0.80 |
0.57 |
0.42 |
0.35 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-3.96 |
34 |
13 |
-23 |
-391 |
-202 |
-46 |
Operating Cash Flow to CapEx |
|
1,119.18% |
0.00% |
414.63% |
-11.07% |
420.99% |
432.57% |
2,144.13% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-0.90 |
7.59 |
3.26 |
-6.13 |
-14.04 |
-4.16 |
-1.51 |
Operating Cash Flow to Interest Expense |
|
3.15 |
3.92 |
8.86 |
-0.83 |
21.61 |
1.22 |
2.89 |
-2.53 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.87 |
4.00 |
6.73 |
-8.30 |
16.48 |
0.94 |
2.75 |
-2.51 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.79 |
2.82 |
2.32 |
2.08 |
1.42 |
1.24 |
1.17 |
Accounts Receivable Turnover |
|
0.00 |
13.12 |
20.54 |
14.54 |
13.42 |
13.70 |
13.59 |
10.94 |
Inventory Turnover |
|
0.00 |
3.51 |
4.41 |
3.98 |
3.45 |
2.14 |
1.91 |
1.80 |
Fixed Asset Turnover |
|
0.00 |
60.68 |
36.23 |
14.34 |
10.70 |
5.77 |
4.74 |
5.23 |
Accounts Payable Turnover |
|
0.00 |
2.38 |
2.93 |
2.49 |
2.18 |
2.20 |
2.48 |
2.07 |
Days Sales Outstanding (DSO) |
|
0.00 |
27.82 |
17.77 |
25.11 |
27.20 |
26.64 |
26.86 |
33.37 |
Days Inventory Outstanding (DIO) |
|
0.00 |
103.88 |
82.75 |
91.68 |
105.72 |
170.56 |
190.85 |
202.31 |
Days Payable Outstanding (DPO) |
|
0.00 |
153.05 |
124.55 |
146.60 |
167.15 |
166.14 |
146.89 |
176.26 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-21.35 |
-24.03 |
-29.81 |
-34.24 |
31.06 |
70.81 |
59.42 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
32 |
42 |
47 |
74 |
345 |
380 |
276 |
Invested Capital Turnover |
|
0.00 |
8.16 |
6.39 |
8.18 |
8.14 |
2.82 |
2.12 |
2.06 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
32 |
9.66 |
4.44 |
27 |
271 |
35 |
-104 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
130 |
619 |
493 |
773 |
629 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
129 |
603 |
208 |
487 |
406 |
Book Value per Share |
|
$0.00 |
$0.00 |
$2.89 |
($0.27) |
$1.57 |
$1.52 |
$2.36 |
$1.53 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($4.05) |
($6.91) |
$0.58 |
($3.07) |
($2.79) |
($2.54) |
Total Capital |
|
0.00 |
37 |
52 |
78 |
133 |
382 |
406 |
298 |
Total Debt |
|
0.00 |
33 |
37 |
34 |
74 |
326 |
319 |
243 |
Total Long-Term Debt |
|
0.00 |
29 |
29 |
28 |
73 |
314 |
289 |
187 |
Net Debt |
|
0.00 |
24 |
26 |
1.10 |
16 |
284 |
286 |
223 |
Capital Expenditures (CapEx) |
|
1.70 |
-0.35 |
9.67 |
30 |
19 |
7.88 |
6.53 |
-0.56 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-4.64 |
-3.35 |
-28 |
-13 |
33 |
7.39 |
25 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
4.38 |
7.96 |
4.41 |
45 |
75 |
40 |
45 |
Net Working Capital (NWC) |
|
0.00 |
-0.23 |
0.12 |
-0.89 |
44 |
63 |
9.81 |
-11 |
Net Nonoperating Expense (NNE) |
|
1.58 |
13 |
19 |
39 |
3.70 |
79 |
120 |
95 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
28 |
28 |
2.43 |
16 |
289 |
293 |
220 |
Total Depreciation and Amortization (D&A) |
|
1.24 |
1.32 |
2.03 |
2.19 |
4.00 |
15 |
22 |
19 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-3.50% |
-1.41% |
-7.75% |
-2.71% |
5.62% |
0.96% |
3.72% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
3.30% |
3.34% |
1.22% |
9.25% |
12.71% |
5.19% |
6.59% |
Net Working Capital to Revenue |
|
0.00% |
-0.18% |
0.05% |
-0.25% |
8.97% |
10.71% |
1.27% |
-1.60% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
5.04M |
36.58M |
37.32M |
37.32M |
37.32M |
37.32M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
5.04M |
36.58M |
37.32M |
37.32M |
37.32M |
37.32M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
5.04M |
36.58M |
37.32M |
37.32M |
37.32M |
37.32M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
8.54 |
29 |
44 |
18 |
3.34 |
-120 |
-167 |
-151 |
Normalized NOPAT Margin |
|
12.31% |
21.52% |
18.44% |
4.84% |
0.68% |
-20.40% |
-21.65% |
-22.26% |
Pre Tax Income Margin |
|
22.44% |
17.24% |
15.65% |
-5.96% |
0.22% |
-33.87% |
-37.23% |
-36.34% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.58 |
9.60 |
14.14 |
-4.38 |
1.29 |
-6.17 |
-4.91 |
-7.01 |
NOPAT to Interest Expense |
|
2.02 |
6.50 |
9.72 |
4.36 |
1.29 |
-4.32 |
-3.43 |
-4.91 |
EBIT Less CapEx to Interest Expense |
|
2.30 |
9.67 |
12.01 |
-11.84 |
-3.84 |
-6.46 |
-5.04 |
-6.99 |
NOPAT Less CapEx to Interest Expense |
|
1.74 |
6.58 |
7.58 |
-3.10 |
-3.84 |
-4.60 |
-3.57 |
-4.89 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
78.57% |
72.64% |
-192.41% |
6,359.01% |
-24.36% |
-13.39% |
-19.48% |
Augmented Payout Ratio |
|
0.00% |
111.27% |
72.64% |
-192.41% |
6,359.01% |
-24.36% |
-13.39% |
-19.48% |