| Growth Metrics |
- |
- |
- |
| Revenue Growth |
10.51% |
10.21% |
-1.23% |
| EBITDA Growth |
-3.07% |
-8.26% |
66.08% |
| EBIT Growth |
-33.34% |
-63.97% |
754.12% |
| NOPAT Growth |
-29.50% |
-54.63% |
-118.32% |
| Net Income Growth |
40.88% |
-317.63% |
110.41% |
| EPS Growth |
44.44% |
-130.00% |
108.70% |
| Operating Cash Flow Growth |
-1.00% |
-67.43% |
0.63% |
| Free Cash Flow Firm Growth |
-175.71% |
-623.36% |
368.55% |
| Invested Capital Growth |
1.43% |
3.50% |
-7.98% |
| Revenue Q/Q Growth |
2.27% |
2.82% |
-2.74% |
| EBITDA Q/Q Growth |
-7.33% |
-2.37% |
-1.24% |
| EBIT Q/Q Growth |
-27.63% |
-52.56% |
-3.43% |
| NOPAT Q/Q Growth |
166.68% |
-44.50% |
41.84% |
| Net Income Q/Q Growth |
-150.21% |
7.26% |
-86.31% |
| EPS Q/Q Growth |
-66.67% |
11.54% |
-87.50% |
| Operating Cash Flow Q/Q Growth |
23.55% |
-59.74% |
125.78% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
-16.79% |
14.01% |
| Invested Capital Q/Q Growth |
0.90% |
0.95% |
0.03% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
8.90% |
7.41% |
12.46% |
| Operating Margin |
1.89% |
0.78% |
-0.52% |
| EBIT Margin |
1.70% |
0.55% |
4.79% |
| Profit (Net Income) Margin |
-0.57% |
-2.17% |
0.23% |
| Tax Burden Percent |
107.50% |
89.40% |
19.30% |
| Interest Burden Percent |
-31.47% |
-438.58% |
24.76% |
| Effective Tax Rate |
0.00% |
0.00% |
80.70% |
| Return on Invested Capital (ROIC) |
1.00% |
0.44% |
-0.08% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
-3.09% |
-5.31% |
0.59% |
| Return on Net Nonoperating Assets (RNNOA) |
-1.67% |
-3.30% |
0.40% |
| Return on Equity (ROE) |
-0.67% |
-2.86% |
0.31% |
| Cash Return on Invested Capital (CROIC) |
-0.42% |
-2.99% |
8.23% |
| Operating Return on Assets (OROA) |
0.82% |
0.29% |
2.53% |
| Return on Assets (ROA) |
-0.28% |
-1.15% |
0.12% |
| Return on Common Equity (ROCE) |
-0.61% |
-2.64% |
0.30% |
| Return on Equity Simple (ROE_SIMPLE) |
-0.73% |
-3.13% |
0.34% |
| Net Operating Profit after Tax (NOPAT) |
20 |
9.20 |
-1.69 |
| NOPAT Margin |
1.33% |
0.55% |
-0.10% |
| Net Nonoperating Expense Percent (NNEP) |
4.09% |
5.76% |
-0.67% |
| Return On Investment Capital (ROIC_SIMPLE) |
0.98% |
0.43% |
-0.08% |
| Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
60.62% |
61.89% |
65.10% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
98.11% |
99.22% |
100.52% |
| Earnings before Interest and Taxes (EBIT) |
26 |
9.35 |
80 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
136 |
125 |
208 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
1.41 |
2.14 |
1.46 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
1.10 |
1.49 |
0.99 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
535.00 |
| Dividend Yield |
1.39% |
0.94% |
1.44% |
| Earnings Yield |
0.00% |
0.00% |
0.19% |
| Enterprise Value to Invested Capital (EV/IC) |
1.24 |
1.63 |
1.27 |
| Enterprise Value to Revenue (EV/Rev) |
1.65 |
2.05 |
1.48 |
| Enterprise Value to EBITDA (EV/EBITDA) |
18.58 |
27.60 |
11.88 |
| Enterprise Value to EBIT (EV/EBIT) |
97.54 |
369.01 |
30.89 |
| Enterprise Value to NOPAT (EV/NOPAT) |
124.75 |
374.85 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
18.10 |
75.73 |
53.81 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
14.77 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.60 |
0.71 |
0.77 |
| Long-Term Debt to Equity |
0.57 |
0.66 |
0.73 |
| Financial Leverage |
0.54 |
0.62 |
0.67 |
| Leverage Ratio |
2.39 |
2.49 |
2.60 |
| Compound Leverage Factor |
-0.75 |
-10.93 |
0.64 |
| Debt to Total Capital |
37.49% |
41.36% |
43.62% |
| Short-Term Debt to Total Capital |
1.93% |
2.54% |
2.73% |
| Long-Term Debt to Total Capital |
35.57% |
38.82% |
40.89% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
4.93% |
4.37% |
1.45% |
| Common Equity to Total Capital |
57.57% |
54.28% |
54.93% |
| Debt to EBITDA |
5.72 |
7.13 |
4.34 |
| Net Debt to EBITDA |
5.46 |
6.80 |
3.76 |
| Long-Term Debt to EBITDA |
5.43 |
6.70 |
4.07 |
| Debt to NOPAT |
38.41 |
96.86 |
-534.45 |
| Net Debt to NOPAT |
36.65 |
92.36 |
-463.03 |
| Long-Term Debt to NOPAT |
36.44 |
90.92 |
-501.02 |
| Altman Z-Score |
0.83 |
1.04 |
0.89 |
| Noncontrolling Interest Sharing Ratio |
7.84% |
7.67% |
5.11% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.35 |
0.33 |
0.36 |
| Quick Ratio |
0.17 |
0.19 |
0.20 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-8.60 |
-62 |
167 |
| Operating Cash Flow to CapEx |
126.37% |
37.57% |
38.00% |
| Free Cash Flow to Firm to Interest Expense |
-0.25 |
-1.24 |
2.78 |
| Operating Cash Flow to Interest Expense |
4.10 |
0.90 |
0.76 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.86 |
-1.50 |
-1.24 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.49 |
0.53 |
0.53 |
| Accounts Receivable Turnover |
31.04 |
30.53 |
26.21 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
11.76 |
11.96 |
13.93 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
11.76 |
11.96 |
13.93 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
2,042 |
2,114 |
1,945 |
| Invested Capital Turnover |
0.75 |
0.81 |
0.82 |
| Increase / (Decrease) in Invested Capital |
29 |
71 |
-169 |
| Enterprise Value (EV) |
2,530 |
3,449 |
2,466 |
| Market Capitalization |
1,684 |
2,505 |
1,656 |
| Book Value per Share |
$7.15 |
$6.94 |
$6.67 |
| Tangible Book Value per Share |
($5.12) |
($5.21) |
($4.31) |
| Total Capital |
2,078 |
2,155 |
2,065 |
| Total Debt |
779 |
891 |
901 |
| Total Long-Term Debt |
739 |
837 |
845 |
| Net Debt |
743 |
850 |
781 |
| Capital Expenditures (CapEx) |
111 |
121 |
121 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-334 |
-336 |
-286 |
| Debt-free Net Working Capital (DFNWC) |
-298 |
-297 |
-257 |
| Net Working Capital (NWC) |
-338 |
-352 |
-313 |
| Net Nonoperating Expense (NNE) |
29 |
46 |
-5.50 |
| Net Nonoperating Obligations (NNO) |
743 |
850 |
781 |
| Total Depreciation and Amortization (D&A) |
110 |
116 |
128 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-21.82% |
-19.93% |
-17.18% |
| Debt-free Net Working Capital to Revenue |
-19.49% |
-17.64% |
-15.42% |
| Net Working Capital to Revenue |
-22.11% |
-20.88% |
-18.81% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
($0.10) |
($0.23) |
$0.02 |
| Adjusted Weighted Average Basic Shares Outstanding |
167.47M |
168.29M |
169.34M |
| Adjusted Diluted Earnings per Share |
($0.10) |
($0.23) |
$0.02 |
| Adjusted Weighted Average Diluted Shares Outstanding |
167.47M |
168.29M |
171.50M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
168.10M |
168.70M |
170.30M |
| Normalized Net Operating Profit after Tax (NOPAT) |
23 |
12 |
-3.73 |
| Normalized NOPAT Margin |
1.52% |
0.72% |
-0.22% |
| Pre Tax Income Margin |
-0.53% |
-2.43% |
1.19% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.76 |
0.19 |
1.33 |
| NOPAT to Interest Expense |
0.59 |
0.18 |
-0.03 |
| EBIT Less CapEx to Interest Expense |
-2.48 |
-2.22 |
-0.68 |
| NOPAT Less CapEx to Interest Expense |
-2.65 |
-2.23 |
-2.04 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
-400.58% |
-106.68% |
1,711.01% |
| Augmented Payout Ratio |
-588.35% |
-111.81% |
1,854.89% |