Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
111.17% |
-2.69% |
-59.25% |
513.66% |
139.35% |
0.00% |
EBITDA Growth |
|
1,592.57% |
105.16% |
-190.44% |
608.78% |
1,642.37% |
0.00% |
EBIT Growth |
|
39,356.75% |
100.20% |
-197.37% |
646.85% |
1,001.00% |
0.00% |
NOPAT Growth |
|
1,886.88% |
94.04% |
-151.50% |
1,043.52% |
1,105.12% |
0.00% |
Net Income Growth |
|
2,618.50% |
103.61% |
-172.43% |
1,024.40% |
1,160.71% |
0.00% |
EPS Growth |
|
2,462.16% |
103.13% |
-181.59% |
935.71% |
380.00% |
0.00% |
Operating Cash Flow Growth |
|
177.03% |
158.22% |
-139.26% |
1,275.64% |
464.23% |
0.00% |
Free Cash Flow Firm Growth |
|
-22.12% |
107.03% |
-63.04% |
-161.84% |
0.00% |
0.00% |
Invested Capital Growth |
|
45.23% |
-8.46% |
68.34% |
178.44% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
25.12% |
11.66% |
-36.92% |
32.29% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
56.87% |
126.74% |
-104.81% |
28.46% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
61.50% |
100.85% |
-96.49% |
28.58% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
47.22% |
80.57% |
-119.80% |
23.81% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
65.18% |
112.90% |
-113.80% |
22.41% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
59.06% |
111.53% |
-97.83% |
18.27% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
61.11% |
405.17% |
65.07% |
-43.79% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
396.22% |
103.67% |
24.20% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
12.34% |
3.99% |
268.91% |
139.59% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
37.53% |
4.68% |
-88.34% |
39.80% |
34.46% |
-5.35% |
Operating Margin |
|
35.15% |
-5.20% |
-84.85% |
39.24% |
32.01% |
-8.58% |
EBIT Margin |
|
35.59% |
0.19% |
-93.16% |
38.98% |
32.03% |
-8.51% |
Profit (Net Income) Margin |
|
39.29% |
3.05% |
-82.18% |
46.23% |
25.23% |
-5.69% |
Tax Burden Percent |
|
87.64% |
-123.46% |
85.65% |
119.73% |
78.77% |
66.91% |
Interest Burden Percent |
|
125.96% |
-1,297.84% |
102.99% |
99.05% |
100.00% |
100.00% |
Effective Tax Rate |
|
12.36% |
0.00% |
0.00% |
-19.73% |
21.23% |
0.00% |
Return on Invested Capital (ROIC) |
|
40.97% |
-2.69% |
-54.13% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
24.31% |
-15.24% |
-23.98% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-9.82% |
4.30% |
9.78% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
31.15% |
1.62% |
-44.35% |
91.66% |
21.12% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
4.08% |
6.15% |
-105.07% |
-86.46% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
12.53% |
0.01% |
-5.36% |
22.53% |
6.99% |
0.00% |
Return on Assets (ROA) |
|
13.83% |
0.18% |
-4.73% |
26.72% |
5.50% |
0.00% |
Return on Common Equity (ROCE) |
|
31.15% |
1.62% |
-44.35% |
85.14% |
13.34% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
25.10% |
1.51% |
-48.12% |
56.79% |
33.45% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
2,022 |
-113 |
-1,897 |
3,684 |
322 |
-32 |
NOPAT Margin |
|
30.81% |
-3.64% |
-59.39% |
46.99% |
25.22% |
-6.00% |
Net Nonoperating Expense Percent (NNEP) |
|
16.66% |
12.56% |
-30.16% |
-1.38% |
0.01% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
13.94% |
-1.22% |
-21.44% |
- |
- |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
19.81% |
34.56% |
50.11% |
11.60% |
21.91% |
43.45% |
R&D to Revenue |
|
22.37% |
42.61% |
72.83% |
16.48% |
21.27% |
34.67% |
Operating Expenses to Revenue |
|
64.85% |
105.20% |
184.85% |
60.76% |
67.99% |
108.58% |
Earnings before Interest and Taxes (EBIT) |
|
2,336 |
5.92 |
-2,976 |
3,056 |
409 |
-45 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,464 |
146 |
-2,822 |
3,120 |
440 |
-29 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.05 |
6.62 |
1.47 |
8.51 |
29.80 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
6.84 |
8.23 |
1.89 |
9.73 |
34.78 |
0.00 |
Price to Revenue (P/Rev) |
|
9.47 |
13.39 |
2.51 |
6.93 |
22.48 |
53.80 |
Price to Earnings (P/E) |
|
24.11 |
439.14 |
0.00 |
14.99 |
89.08 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
4.15% |
0.23% |
0.00% |
6.67% |
1.12% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
9.89 |
9.80 |
1.59 |
19.35 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
8.81 |
12.68 |
2.18 |
6.45 |
19.12 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
23.47 |
270.86 |
0.00 |
16.20 |
55.48 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
24.75 |
6,658.88 |
0.00 |
16.54 |
59.68 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
28.59 |
0.00 |
0.00 |
13.72 |
75.81 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.61 |
42.72 |
0.00 |
12.52 |
83.19 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
286.86 |
152.35 |
0.00 |
0.00 |
6.69 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.41 |
0.47 |
0.62 |
0.53 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.41 |
0.47 |
0.62 |
0.53 |
0.00 |
0.00 |
Financial Leverage |
|
-0.40 |
-0.28 |
-0.41 |
-1.09 |
-3.18 |
0.00 |
Leverage Ratio |
|
2.25 |
8.90 |
9.38 |
3.43 |
3.84 |
0.00 |
Compound Leverage Factor |
|
2.84 |
-115.54 |
9.66 |
3.40 |
3.84 |
0.00 |
Debt to Total Capital |
|
29.18% |
32.18% |
38.35% |
34.66% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
29.18% |
32.18% |
38.35% |
34.66% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
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% |
36.86% |
0.00% |
Common Equity to Total Capital |
|
70.82% |
67.82% |
61.65% |
65.34% |
63.14% |
0.00% |
Debt to EBITDA |
|
1.72 |
20.47 |
-1.20 |
1.09 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-1.76 |
-14.99 |
0.37 |
-1.21 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
1.72 |
20.47 |
-1.20 |
1.09 |
0.00 |
0.00 |
Debt to NOPAT |
|
2.09 |
-26.33 |
-1.79 |
0.92 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-2.15 |
19.29 |
0.56 |
-1.02 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
2.09 |
-26.33 |
-1.79 |
0.92 |
0.00 |
0.00 |
Altman Z-Score |
|
4.52 |
3.81 |
0.09 |
3.71 |
4.78 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
7.11% |
36.86% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.28 |
2.07 |
1.07 |
1.61 |
1.21 |
0.00 |
Quick Ratio |
|
1.17 |
1.00 |
0.06 |
0.65 |
0.29 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
202 |
259 |
-3,682 |
-2,259 |
3,652 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
4,872.72% |
1,561.26% |
-86.14% |
Free Cash Flow to Firm to Interest Expense |
|
2.50 |
3.13 |
-41.42 |
-77.45 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
31.70 |
11.15 |
-17.83 |
138.48 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
31.70 |
11.15 |
-17.83 |
135.64 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.35 |
0.06 |
0.06 |
0.58 |
0.22 |
0.00 |
Accounts Receivable Turnover |
|
11.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
33.44 |
17.06 |
27.65 |
144.53 |
25.94 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
30.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
30.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
5,846 |
4,025 |
4,397 |
2,612 |
-3,330 |
0.00 |
Invested Capital Turnover |
|
1.33 |
0.74 |
0.91 |
-21.84 |
-0.77 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
1,821 |
-372 |
1,785 |
5,942 |
-3,330 |
0.00 |
Enterprise Value (EV) |
|
57,814 |
39,427 |
6,975 |
50,542 |
24,419 |
0.00 |
Market Capitalization |
|
62,162 |
41,610 |
8,032 |
54,311 |
28,713 |
28,713 |
Book Value per Share |
|
$41.05 |
$26.26 |
$24.03 |
$29.65 |
$14.03 |
$0.00 |
Tangible Book Value per Share |
|
$36.31 |
$21.13 |
$18.70 |
$25.93 |
$12.02 |
$0.00 |
Total Capital |
|
14,511 |
9,262 |
8,848 |
9,766 |
1,526 |
0.00 |
Total Debt |
|
4,234 |
2,980 |
3,393 |
3,385 |
0.00 |
0.00 |
Total Long-Term Debt |
|
4,234 |
2,980 |
3,393 |
3,385 |
0.00 |
0.00 |
Net Debt |
|
-4,348 |
-2,182 |
-1,057 |
-3,770 |
-4,856 |
0.00 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
83 |
19 |
94 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,589 |
709 |
1,182 |
-200 |
-3,969 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
10,171 |
5,872 |
5,633 |
6,955 |
887 |
0.00 |
Net Working Capital (NWC) |
|
10,171 |
5,872 |
5,633 |
6,955 |
887 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-557 |
-208 |
728 |
59 |
-0.20 |
-1.66 |
Net Nonoperating Obligations (NNO) |
|
-4,431 |
-2,256 |
-1,057 |
-3,770 |
-4,856 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
128 |
140 |
154 |
64 |
31 |
17 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
24.21% |
22.82% |
37.01% |
-2.55% |
-310.68% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
154.96% |
188.90% |
176.35% |
88.72% |
69.44% |
0.00% |
Net Working Capital to Revenue |
|
154.96% |
188.90% |
176.35% |
88.72% |
69.44% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$10.42 |
$0.40 |
($11.81) |
$17.47 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
247.37M |
235.80M |
222.31M |
177.32M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$9.48 |
$0.37 |
($11.83) |
$14.50 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
273.38M |
254.39M |
222.34M |
219.97M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
253.88M |
242.28M |
231.47M |
219.48M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2,022 |
-38 |
-1,363 |
2,261 |
322 |
-25 |
Normalized NOPAT Margin |
|
30.81% |
-1.21% |
-42.67% |
28.84% |
25.22% |
-4.67% |
Pre Tax Income Margin |
|
44.83% |
-2.47% |
-95.94% |
38.61% |
32.03% |
-8.51% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
28.97 |
0.07 |
-33.47 |
104.80 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
25.07 |
-1.37 |
-21.34 |
126.32 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
28.97 |
0.07 |
-33.47 |
101.96 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
25.07 |
-1.37 |
-21.34 |
123.48 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.60% |
-68.97% |