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