Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
17.03% |
55.16% |
11.85% |
-27.78% |
6.17% |
-9.83% |
EBITDA Growth |
|
0.00% |
1.11% |
223.99% |
-11.91% |
-100.59% |
5,568.31% |
-99.83% |
EBIT Growth |
|
0.00% |
0.80% |
609.64% |
-15.87% |
-141.28% |
113.01% |
-829.34% |
NOPAT Growth |
|
0.00% |
8.80% |
707.08% |
-9.27% |
-131.56% |
117.68% |
-615.57% |
Net Income Growth |
|
0.00% |
38.82% |
2,559.30% |
-51.09% |
-153.43% |
98.08% |
-7,941.85% |
EPS Growth |
|
0.00% |
-38.89% |
936.36% |
-11.40% |
-162.38% |
104.76% |
-3,266.67% |
Operating Cash Flow Growth |
|
0.00% |
8,692.18% |
355.36% |
-88.05% |
228.79% |
34.29% |
-59.76% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
127.41% |
-102.07% |
-652.61% |
218.82% |
-114.22% |
Invested Capital Growth |
|
0.00% |
0.00% |
-6.77% |
20.02% |
-1.39% |
-3.57% |
-4.24% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-2.34% |
-7.52% |
1.29% |
-0.28% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-16.19% |
-110.63% |
-1.40% |
-97.82% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-20.58% |
-26.46% |
-14.39% |
-10.44% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-14.64% |
-26.55% |
-13.53% |
-14.17% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-54.99% |
-41.49% |
30.64% |
-6.17% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-18.55% |
-21.15% |
-70.00% |
-5.56% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
23.96% |
-78.45% |
64.85% |
67.24% |
-4.11% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
51.63% |
794.99% |
50.32% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
5.77% |
0.41% |
-4.80% |
-6.19% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
20.55% |
20.44% |
27.34% |
26.99% |
21.57% |
24.68% |
24.89% |
EBITDA Margin |
|
6.61% |
5.71% |
11.92% |
9.39% |
-0.08% |
3.96% |
0.01% |
Operating Margin |
|
2.32% |
2.16% |
9.30% |
7.24% |
-3.98% |
0.66% |
-3.79% |
EBIT Margin |
|
2.34% |
2.02% |
9.23% |
6.94% |
-3.97% |
0.49% |
-3.93% |
Profit (Net Income) Margin |
|
-1.46% |
-0.77% |
12.13% |
5.30% |
-3.92% |
-0.07% |
-6.34% |
Tax Burden Percent |
|
128.14% |
62.65% |
169.15% |
88.13% |
84.60% |
29.81% |
135.25% |
Interest Burden Percent |
|
-48.73% |
-60.49% |
77.65% |
86.64% |
116.83% |
-48.99% |
119.04% |
Effective Tax Rate |
|
0.00% |
0.00% |
15.43% |
11.87% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
4.95% |
20.66% |
17.66% |
-5.15% |
0.93% |
-5.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-6.06% |
43.24% |
6.56% |
-16.81% |
-14.00% |
-120.27% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-12.69% |
42.45% |
2.42% |
-3.67% |
-1.09% |
-7.69% |
Return on Equity (ROE) |
|
0.00% |
-7.74% |
63.11% |
20.08% |
-8.82% |
-0.15% |
-12.70% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-195.05% |
27.67% |
-0.54% |
-3.75% |
4.57% |
-0.68% |
Operating Return on Assets (OROA) |
|
0.00% |
2.09% |
13.24% |
9.97% |
-4.14% |
0.54% |
-3.99% |
Return on Assets (ROA) |
|
0.00% |
-0.79% |
17.39% |
7.62% |
-4.10% |
-0.08% |
-6.43% |
Return on Common Equity (ROCE) |
|
0.00% |
-7.74% |
63.11% |
20.08% |
-8.59% |
-0.15% |
-12.30% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-3.87% |
47.20% |
17.77% |
-8.65% |
-0.16% |
-13.80% |
Net Operating Profit after Tax (NOPAT) |
|
15 |
17 |
134 |
122 |
-38 |
6.78 |
-35 |
NOPAT Margin |
|
1.63% |
1.51% |
7.87% |
6.38% |
-2.79% |
0.46% |
-2.66% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
11.01% |
-22.58% |
11.10% |
11.66% |
14.94% |
115.27% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-4.39% |
0.77% |
-4.50% |
Cost of Revenue to Revenue |
|
79.45% |
79.56% |
72.66% |
73.01% |
78.43% |
75.32% |
75.11% |
SG&A Expenses to Revenue |
|
14.82% |
14.86% |
15.10% |
16.58% |
20.72% |
19.54% |
23.55% |
R&D to Revenue |
|
3.41% |
3.42% |
2.94% |
3.17% |
4.84% |
4.47% |
5.13% |
Operating Expenses to Revenue |
|
18.23% |
18.28% |
18.04% |
19.75% |
25.56% |
24.01% |
28.68% |
Earnings before Interest and Taxes (EBIT) |
|
22 |
22 |
157 |
132 |
-55 |
7.10 |
-52 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
62 |
63 |
203 |
179 |
-1.06 |
58 |
0.10 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
1.10 |
7.61 |
3.49 |
2.09 |
2.18 |
1.15 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
77.99 |
21.77 |
11.63 |
8.07 |
Price to Revenue (P/Rev) |
|
0.25 |
0.22 |
1.96 |
1.04 |
0.95 |
0.99 |
0.53 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
32.26 |
19.63 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
3.10% |
5.09% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.03 |
5.62 |
2.88 |
1.92 |
2.10 |
1.13 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.63 |
2.07 |
1.14 |
1.03 |
1.03 |
0.59 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
11.05 |
17.33 |
12.11 |
0.00 |
25.92 |
7,791.64 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
31.25 |
22.38 |
16.37 |
0.00 |
210.97 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
41.71 |
26.26 |
17.81 |
0.00 |
220.91 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
18.65 |
20.82 |
107.20 |
21.37 |
16.81 |
21.50 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
19.61 |
0.00 |
0.00 |
45.12 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
2.33 |
0.73 |
0.44 |
0.36 |
0.29 |
0.28 |
Long-Term Debt to Equity |
|
0.00 |
2.32 |
0.73 |
0.43 |
0.35 |
0.27 |
0.26 |
Financial Leverage |
|
0.00 |
2.09 |
0.98 |
0.37 |
0.22 |
0.08 |
0.06 |
Leverage Ratio |
|
0.00 |
4.89 |
3.63 |
2.64 |
2.15 |
1.97 |
1.97 |
Compound Leverage Factor |
|
0.00 |
-2.96 |
2.82 |
2.28 |
2.52 |
-0.96 |
2.35 |
Debt to Total Capital |
|
0.00% |
70.00% |
42.36% |
30.36% |
26.69% |
22.21% |
21.88% |
Short-Term Debt to Total Capital |
|
0.00% |
0.33% |
0.00% |
0.58% |
0.73% |
1.37% |
1.54% |
Long-Term Debt to Total Capital |
|
0.00% |
69.67% |
42.36% |
29.77% |
25.97% |
20.85% |
20.34% |
Preferred Equity to Total Capital |
|
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% |
3.53% |
2.96% |
1.91% |
Common Equity to Total Capital |
|
0.00% |
30.00% |
57.64% |
69.64% |
69.77% |
74.83% |
76.21% |
Debt to EBITDA |
|
0.00 |
8.07 |
1.58 |
1.39 |
-225.79 |
3.43 |
1,752.92 |
Net Debt to EBITDA |
|
0.00 |
7.25 |
0.93 |
1.02 |
-80.26 |
0.34 |
648.02 |
Long-Term Debt to EBITDA |
|
0.00 |
8.04 |
1.58 |
1.36 |
-219.65 |
3.22 |
1,629.39 |
Debt to NOPAT |
|
0.00 |
30.48 |
2.40 |
2.04 |
-6.22 |
29.22 |
-4.96 |
Net Debt to NOPAT |
|
0.00 |
27.36 |
1.40 |
1.50 |
-2.21 |
2.93 |
-1.83 |
Long-Term Debt to NOPAT |
|
0.00 |
30.34 |
2.40 |
2.00 |
-6.05 |
27.43 |
-4.61 |
Altman Z-Score |
|
0.00 |
1.28 |
4.14 |
3.63 |
2.44 |
2.71 |
1.75 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.58% |
4.30% |
3.16% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.43 |
1.37 |
1.58 |
1.82 |
1.70 |
1.57 |
Quick Ratio |
|
0.00 |
0.84 |
0.84 |
0.79 |
1.13 |
1.02 |
0.82 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-654 |
179 |
-3.71 |
-28 |
33 |
-4.72 |
Operating Cash Flow to CapEx |
|
5.06% |
419.34% |
1,879.55% |
184.00% |
252.29% |
698.64% |
364.27% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-18.41 |
5.10 |
-0.21 |
-2.92 |
1.91 |
-0.36 |
Operating Cash Flow to Interest Expense |
|
0.01 |
1.04 |
4.81 |
1.14 |
6.94 |
5.12 |
2.72 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.24 |
0.79 |
4.55 |
0.52 |
4.19 |
4.39 |
1.97 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.04 |
1.43 |
1.44 |
1.04 |
1.10 |
1.02 |
Accounts Receivable Turnover |
|
0.00 |
5.42 |
6.86 |
6.51 |
5.22 |
5.97 |
5.58 |
Inventory Turnover |
|
0.00 |
5.78 |
6.56 |
5.30 |
4.39 |
5.08 |
3.95 |
Fixed Asset Turnover |
|
0.00 |
71.41 |
106.93 |
114.38 |
53.15 |
43.49 |
42.50 |
Accounts Payable Turnover |
|
0.00 |
4.80 |
5.14 |
5.19 |
5.28 |
5.34 |
4.42 |
Days Sales Outstanding (DSO) |
|
0.00 |
67.31 |
53.17 |
56.06 |
69.93 |
61.12 |
65.43 |
Days Inventory Outstanding (DIO) |
|
0.00 |
63.17 |
55.63 |
68.83 |
83.09 |
71.85 |
92.31 |
Days Payable Outstanding (DPO) |
|
0.00 |
76.11 |
71.07 |
70.33 |
69.07 |
68.38 |
82.53 |
Cash Conversion Cycle (CCC) |
|
0.00 |
54.36 |
37.74 |
54.56 |
83.96 |
64.59 |
75.20 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
671 |
625 |
751 |
740 |
714 |
684 |
Invested Capital Turnover |
|
0.00 |
3.27 |
2.63 |
2.77 |
1.84 |
2.01 |
1.88 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
671 |
-45 |
125 |
-10 |
-26 |
-30 |
Enterprise Value (EV) |
|
0.00 |
692 |
3,518 |
2,165 |
1,419 |
1,498 |
771 |
Market Capitalization |
|
238 |
238 |
3,329 |
1,982 |
1,303 |
1,452 |
692 |
Book Value per Share |
|
$0.00 |
$2.84 |
$4.76 |
$6.02 |
$6.50 |
$6.48 |
$5.77 |
Tangible Book Value per Share |
|
$0.00 |
($5.08) |
($1.47) |
$0.27 |
$0.62 |
$1.21 |
$0.82 |
Total Capital |
|
0.00 |
723 |
759 |
816 |
894 |
892 |
793 |
Total Debt |
|
0.00 |
506 |
321 |
248 |
239 |
198 |
174 |
Total Long-Term Debt |
|
0.00 |
503 |
321 |
243 |
232 |
186 |
161 |
Net Debt |
|
0.00 |
454 |
188 |
183 |
85 |
20 |
64 |
Capital Expenditures (CapEx) |
|
8.35 |
8.85 |
8.99 |
11 |
26 |
13 |
9.85 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
81 |
52 |
199 |
132 |
127 |
130 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
132 |
186 |
264 |
286 |
305 |
239 |
Net Working Capital (NWC) |
|
0.00 |
130 |
186 |
259 |
280 |
293 |
227 |
Net Nonoperating Expense (NNE) |
|
29 |
25 |
-73 |
21 |
16 |
7.82 |
48 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
454 |
188 |
183 |
85 |
20 |
64 |
Total Depreciation and Amortization (D&A) |
|
40 |
40 |
46 |
47 |
54 |
51 |
52 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
7.34% |
3.07% |
10.43% |
9.63% |
8.70% |
9.87% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
12.05% |
10.90% |
13.85% |
20.82% |
20.91% |
18.18% |
Net Working Capital to Revenue |
|
0.00% |
11.84% |
10.90% |
13.60% |
20.35% |
20.08% |
17.25% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.20 |
$1.08 |
($0.63) |
$0.03 |
($0.95) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
86.26M |
93.26M |
96.28M |
102.48M |
104.16M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.14 |
$1.01 |
($0.63) |
$0.03 |
($0.95) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
90.58M |
100.00M |
96.28M |
106.28M |
104.16M |
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 |
|
0.00 |
0.00 |
91.90M |
95.20M |
101.49M |
103.31M |
104.86M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
15 |
17 |
134 |
122 |
-38 |
6.78 |
-35 |
Normalized NOPAT Margin |
|
1.63% |
1.51% |
7.87% |
6.38% |
-2.79% |
0.46% |
-2.66% |
Pre Tax Income Margin |
|
-1.14% |
-1.22% |
7.17% |
6.02% |
-4.64% |
-0.24% |
-4.68% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.67 |
0.62 |
4.47 |
7.48 |
-5.71 |
0.41 |
-3.92 |
NOPAT to Interest Expense |
|
0.47 |
0.47 |
3.81 |
6.88 |
-4.01 |
0.39 |
-2.65 |
EBIT Less CapEx to Interest Expense |
|
0.42 |
0.37 |
4.22 |
6.86 |
-8.46 |
-0.32 |
-4.67 |
NOPAT Less CapEx to Interest Expense |
|
0.21 |
0.22 |
3.56 |
6.26 |
-6.76 |
-0.34 |
-3.39 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-619.53% |
0.00% |
0.00% |
0.00% |
-7.99% |
-94.50% |
-30.63% |
Augmented Payout Ratio |
|
-643.64% |
-21.16% |
4.10% |
0.00% |
-8.54% |
-142.43% |
-30.63% |