Growth Metrics |
- |
- |
- |
Revenue Growth |
3.85% |
17.67% |
28.20% |
EBITDA Growth |
23.01% |
-391.97% |
-45.94% |
EBIT Growth |
19.90% |
-2,451.02% |
-110.30% |
NOPAT Growth |
26.30% |
-448.06% |
-176.19% |
Net Income Growth |
50.44% |
-589.05% |
-17.94% |
EPS Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
380.57% |
143.18% |
-364.17% |
Free Cash Flow Firm Growth |
97.23% |
-54.26% |
-85.09% |
Invested Capital Growth |
-9.57% |
59.91% |
99.91% |
Revenue Q/Q Growth |
-0.38% |
5.41% |
25.87% |
EBITDA Q/Q Growth |
-13.62% |
20.47% |
123.01% |
EBIT Q/Q Growth |
2.54% |
4.22% |
96.90% |
NOPAT Q/Q Growth |
13.20% |
-0.80% |
78.56% |
Net Income Q/Q Growth |
40.74% |
12.81% |
203.54% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
-22.85% |
169.16% |
5.74% |
Free Cash Flow Firm Q/Q Growth |
-157.34% |
4.92% |
0.00% |
Invested Capital Q/Q Growth |
9.47% |
2.21% |
8.68% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
55.43% |
56.69% |
61.56% |
EBITDA Margin |
-5.38% |
-7.25% |
2.92% |
Operating Margin |
-10.24% |
-14.43% |
-1.10% |
EBIT Margin |
-8.01% |
-10.39% |
-0.48% |
Profit (Net Income) Margin |
-3.00% |
-6.29% |
1.51% |
Tax Burden Percent |
105.61% |
77.33% |
197.14% |
Interest Burden Percent |
35.49% |
78.35% |
-160.31% |
Effective Tax Rate |
0.00% |
0.00% |
-97.14% |
Return on Invested Capital (ROIC) |
-11.58% |
-18.40% |
-5.82% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-14.67% |
-20.82% |
-7.52% |
Return on Net Nonoperating Assets (RNNOA) |
10.05% |
15.44% |
6.42% |
Return on Equity (ROE) |
-1.53% |
-2.97% |
0.60% |
Cash Return on Invested Capital (CROIC) |
-1.52% |
-64.50% |
-72.45% |
Operating Return on Assets (OROA) |
-3.23% |
-3.96% |
-0.16% |
Return on Assets (ROA) |
-1.21% |
-2.40% |
0.51% |
Return on Common Equity (ROCE) |
-1.53% |
-2.97% |
0.60% |
Return on Equity Simple (ROE_SIMPLE) |
-1.52% |
-3.09% |
0.58% |
Net Operating Profit after Tax (NOPAT) |
-14 |
-19 |
-3.56 |
NOPAT Margin |
-7.17% |
-10.10% |
-2.17% |
Net Nonoperating Expense Percent (NNEP) |
3.09% |
2.42% |
1.70% |
Return On Investment Capital (ROIC_SIMPLE) |
-3.63% |
-4.96% |
-0.84% |
Cost of Revenue to Revenue |
44.57% |
43.31% |
38.44% |
SG&A Expenses to Revenue |
21.51% |
22.78% |
21.15% |
R&D to Revenue |
19.66% |
22.87% |
21.25% |
Operating Expenses to Revenue |
65.67% |
71.12% |
62.66% |
Earnings before Interest and Taxes (EBIT) |
-16 |
-20 |
-0.79 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-11 |
-14 |
4.80 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
2.11 |
3.15 |
3.24 |
Price to Tangible Book Value (P/TBV) |
2.33 |
3.49 |
3.35 |
Price to Revenue (P/Rev) |
4.17 |
6.40 |
8.39 |
Price to Earnings (P/E) |
0.00 |
0.00 |
534.49 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.19% |
Enterprise Value to Invested Capital (EV/IC) |
4.74 |
7.47 |
12.67 |
Enterprise Value to Revenue (EV/Rev) |
2.78 |
5.04 |
6.30 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
215.35 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
21.99 |
184.33 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.69 |
-0.74 |
-0.85 |
Leverage Ratio |
1.26 |
1.24 |
1.18 |
Compound Leverage Factor |
0.45 |
0.97 |
-1.90 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
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 |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
5.82 |
8.30 |
10.00 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
5.86 |
6.97 |
9.26 |
Quick Ratio |
5.00 |
5.66 |
7.95 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-1.89 |
-68 |
-44 |
Operating Cash Flow to CapEx |
784.03% |
112.65% |
-125.47% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-32.99 |
-17.21 |
Operating Cash Flow to Interest Expense |
0.00 |
2.55 |
-4.75 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.29 |
-8.54 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.40 |
0.38 |
0.33 |
Accounts Receivable Turnover |
3.44 |
3.68 |
4.17 |
Inventory Turnover |
1.71 |
1.53 |
1.57 |
Fixed Asset Turnover |
11.02 |
12.03 |
16.80 |
Accounts Payable Turnover |
20.87 |
21.33 |
16.09 |
Days Sales Outstanding (DSO) |
106.08 |
99.08 |
87.47 |
Days Inventory Outstanding (DIO) |
214.00 |
238.05 |
232.46 |
Days Payable Outstanding (DPO) |
17.49 |
17.11 |
22.69 |
Cash Conversion Cycle (CCC) |
302.60 |
320.02 |
297.25 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
118 |
130 |
81 |
Invested Capital Turnover |
1.62 |
1.82 |
2.68 |
Increase / (Decrease) in Invested Capital |
-12 |
49 |
41 |
Enterprise Value (EV) |
558 |
973 |
1,033 |
Market Capitalization |
836 |
1,236 |
1,377 |
Book Value per Share |
$3.07 |
$2.90 |
$3.16 |
Tangible Book Value per Share |
$2.79 |
$2.61 |
$3.05 |
Total Capital |
396 |
393 |
426 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-278 |
-263 |
-344 |
Capital Expenditures (CapEx) |
3.24 |
4.69 |
9.75 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
51 |
73 |
61 |
Debt-free Net Working Capital (DFNWC) |
329 |
336 |
405 |
Net Working Capital (NWC) |
329 |
336 |
405 |
Net Nonoperating Expense (NNE) |
-8.35 |
-7.34 |
-6.04 |
Net Nonoperating Obligations (NNO) |
-278 |
-263 |
-344 |
Total Depreciation and Amortization (D&A) |
5.28 |
6.05 |
5.58 |
Debt-free, Cash-free Net Working Capital to Revenue |
25.39% |
37.87% |
37.15% |
Debt-free Net Working Capital to Revenue |
164.02% |
173.99% |
246.88% |
Net Working Capital to Revenue |
164.02% |
173.99% |
246.88% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
130.61M |
135.28M |
134.51M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
130.61M |
135.28M |
138.56M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
128.10M |
130.82M |
135.43M |
Normalized Net Operating Profit after Tax (NOPAT) |
-14 |
-19 |
-1.26 |
Normalized NOPAT Margin |
-7.17% |
-10.10% |
-0.77% |
Pre Tax Income Margin |
-2.84% |
-8.14% |
0.77% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
-9.68 |
-0.31 |
NOPAT to Interest Expense |
0.00 |
-9.41 |
-1.38 |
EBIT Less CapEx to Interest Expense |
0.00 |
-11.95 |
-4.09 |
NOPAT Less CapEx to Interest Expense |
0.00 |
-11.68 |
-5.17 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-358.99% |
-363.44% |
0.00% |