Growth Metrics |
- |
- |
- |
Revenue Growth |
11.35% |
-22.81% |
-27.10% |
EBITDA Growth |
-28.00% |
113.19% |
-21.41% |
EBIT Growth |
-16.77% |
796.48% |
-297.42% |
NOPAT Growth |
111.75% |
26.18% |
-97.47% |
Net Income Growth |
87.15% |
-20.68% |
44.62% |
EPS Growth |
87.23% |
-34.29% |
47.76% |
Operating Cash Flow Growth |
268.80% |
-128.80% |
270.12% |
Free Cash Flow Firm Growth |
-52.72% |
42.20% |
-77.59% |
Invested Capital Growth |
-10.94% |
-26.58% |
-15.57% |
Revenue Q/Q Growth |
-34.61% |
-14.58% |
-36.96% |
EBITDA Q/Q Growth |
97.92% |
0.08% |
485.25% |
EBIT Q/Q Growth |
733.88% |
-2.30% |
90.49% |
NOPAT Q/Q Growth |
352.12% |
-17.20% |
148.80% |
Net Income Q/Q Growth |
88.42% |
-125.69% |
59.14% |
EPS Q/Q Growth |
87.76% |
-123.81% |
61.11% |
Operating Cash Flow Q/Q Growth |
33.33% |
-29.75% |
15.85% |
Free Cash Flow Firm Q/Q Growth |
-70.55% |
463.65% |
59.77% |
Invested Capital Q/Q Growth |
-7.64% |
-37.03% |
-4.95% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
10.25% |
10.54% |
7.11% |
EBITDA Margin |
3.39% |
5.24% |
1.90% |
Operating Margin |
2.53% |
2.05% |
0.88% |
EBIT Margin |
1.74% |
2.33% |
-0.26% |
Profit (Net Income) Margin |
-0.15% |
-1.34% |
-0.86% |
Tax Burden Percent |
-10.61% |
-65.95% |
211.67% |
Interest Burden Percent |
83.75% |
87.25% |
156.89% |
Effective Tax Rate |
24.09% |
50.89% |
0.00% |
Return on Invested Capital (ROIC) |
8.40% |
3.18% |
2.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
33.37% |
52.92% |
-88.11% |
Return on Net Nonoperating Assets (RNNOA) |
-8.90% |
-6.85% |
-4.93% |
Return on Equity (ROE) |
-0.50% |
-3.67% |
-2.93% |
Cash Return on Invested Capital (CROIC) |
19.98% |
33.83% |
18.88% |
Operating Return on Assets (OROA) |
3.35% |
3.58% |
-0.48% |
Return on Assets (ROA) |
-0.30% |
-2.06% |
-1.59% |
Return on Common Equity (ROCE) |
-0.49% |
-3.65% |
-2.92% |
Return on Equity Simple (ROE_SIMPLE) |
-0.51% |
-3.81% |
-2.97% |
Net Operating Profit after Tax (NOPAT) |
13 |
5.99 |
4.75 |
NOPAT Margin |
1.92% |
1.01% |
0.62% |
Net Nonoperating Expense Percent (NNEP) |
-24.97% |
-49.74% |
90.11% |
Return On Investment Capital (ROIC_SIMPLE) |
6.29% |
2.40% |
2.12% |
Cost of Revenue to Revenue |
89.75% |
89.46% |
92.89% |
SG&A Expenses to Revenue |
7.56% |
7.96% |
6.05% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
7.72% |
8.48% |
6.23% |
Earnings before Interest and Taxes (EBIT) |
12 |
14 |
-1.99 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
22 |
31 |
15 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
2.34 |
2.10 |
2.63 |
Price to Tangible Book Value (P/TBV) |
2.47 |
2.21 |
3.14 |
Price to Revenue (P/Rev) |
0.71 |
0.74 |
0.76 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
1.90% |
2.38% |
3.48% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
2.89 |
2.96 |
2.67 |
Enterprise Value to Revenue (EV/Rev) |
0.62 |
0.80 |
0.75 |
Enterprise Value to EBITDA (EV/EBITDA) |
18.35 |
15.19 |
39.78 |
Enterprise Value to EBIT (EV/EBIT) |
35.68 |
34.14 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
32.39 |
78.85 |
122.27 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
16.84 |
0.00 |
11.56 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
13.62 |
7.40 |
12.94 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.19 |
0.01 |
Long-Term Debt to Equity |
0.00 |
0.18 |
0.01 |
Financial Leverage |
-0.27 |
-0.13 |
0.06 |
Leverage Ratio |
1.67 |
1.78 |
1.85 |
Compound Leverage Factor |
1.40 |
1.55 |
2.90 |
Debt to Total Capital |
0.00% |
15.68% |
0.53% |
Short-Term Debt to Total Capital |
0.00% |
0.26% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
15.42% |
0.53% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.72% |
0.56% |
0.45% |
Common Equity to Total Capital |
99.28% |
83.76% |
99.01% |
Debt to EBITDA |
0.00 |
1.26 |
0.08 |
Net Debt to EBITDA |
0.00 |
1.07 |
-0.39 |
Long-Term Debt to EBITDA |
0.00 |
1.23 |
0.08 |
Debt to NOPAT |
0.00 |
6.52 |
0.25 |
Net Debt to NOPAT |
0.00 |
5.56 |
-1.20 |
Long-Term Debt to NOPAT |
0.00 |
6.41 |
0.25 |
Altman Z-Score |
5.60 |
3.42 |
4.40 |
Noncontrolling Interest Sharing Ratio |
0.69% |
0.56% |
0.53% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
2.17 |
1.63 |
1.23 |
Quick Ratio |
1.35 |
0.44 |
0.60 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
30 |
64 |
45 |
Operating Cash Flow to CapEx |
844.95% |
-135.27% |
514.21% |
Free Cash Flow to Firm to Interest Expense |
10.43 |
26.92 |
27.52 |
Operating Cash Flow to Interest Expense |
8.44 |
-6.10 |
30.80 |
Operating Cash Flow Less CapEx to Interest Expense |
7.44 |
-10.61 |
24.81 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.92 |
1.54 |
1.85 |
Accounts Receivable Turnover |
17.45 |
12.79 |
11.16 |
Inventory Turnover |
12.50 |
10.90 |
14.49 |
Fixed Asset Turnover |
11.49 |
0.00 |
0.00 |
Accounts Payable Turnover |
85.81 |
68.43 |
70.68 |
Days Sales Outstanding (DSO) |
20.91 |
28.54 |
32.69 |
Days Inventory Outstanding (DIO) |
29.20 |
33.48 |
25.20 |
Days Payable Outstanding (DPO) |
4.25 |
5.33 |
5.16 |
Cash Conversion Cycle (CCC) |
45.85 |
56.69 |
52.73 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
142 |
160 |
218 |
Invested Capital Turnover |
4.38 |
3.15 |
3.24 |
Increase / (Decrease) in Invested Capital |
-17 |
-58 |
-40 |
Enterprise Value (EV) |
411 |
473 |
581 |
Market Capitalization |
469 |
438 |
586 |
Book Value per Share |
$11.25 |
$11.76 |
$12.54 |
Tangible Book Value per Share |
$10.68 |
$11.17 |
$10.52 |
Total Capital |
202 |
249 |
225 |
Total Debt |
0.00 |
39 |
1.20 |
Total Long-Term Debt |
0.00 |
38 |
1.20 |
Net Debt |
-59 |
33 |
-5.72 |
Capital Expenditures (CapEx) |
2.89 |
11 |
9.77 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
28 |
49 |
21 |
Debt-free Net Working Capital (DFNWC) |
85 |
52 |
24 |
Net Working Capital (NWC) |
85 |
52 |
24 |
Net Nonoperating Expense (NNE) |
14 |
14 |
11 |
Net Nonoperating Obligations (NNO) |
-59 |
-50 |
-5.72 |
Total Depreciation and Amortization (D&A) |
11 |
17 |
17 |
Debt-free, Cash-free Net Working Capital to Revenue |
4.28% |
8.32% |
2.67% |
Debt-free Net Working Capital to Revenue |
12.91% |
8.80% |
3.08% |
Net Working Capital to Revenue |
12.91% |
8.69% |
3.08% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.06) |
($0.47) |
($0.35) |
Adjusted Weighted Average Basic Shares Outstanding |
17.80M |
17.75M |
17.66M |
Adjusted Diluted Earnings per Share |
($0.06) |
($0.47) |
($0.35) |
Adjusted Weighted Average Diluted Shares Outstanding |
17.86M |
17.75M |
17.66M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
17.84M |
17.80M |
17.73M |
Normalized Net Operating Profit after Tax (NOPAT) |
13 |
11 |
5.74 |
Normalized NOPAT Margin |
2.04% |
1.81% |
0.75% |
Pre Tax Income Margin |
1.46% |
2.03% |
-0.41% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
3.98 |
5.84 |
-1.22 |
NOPAT to Interest Expense |
4.39 |
2.53 |
2.91 |
EBIT Less CapEx to Interest Expense |
2.98 |
1.33 |
-7.21 |
NOPAT Less CapEx to Interest Expense |
3.39 |
-1.98 |
-3.08 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-871.19% |
-130.95% |
-307.94% |
Augmented Payout Ratio |
-871.19% |
-130.95% |
-307.94% |