Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
17.81% |
4,606.55% |
-10.03% |
751.82% |
-98.44% |
0.00% |
EBITDA Growth |
|
26.53% |
215.76% |
29.30% |
-139.30% |
-986.43% |
0.00% |
EBIT Growth |
|
13.71% |
182.01% |
14.30% |
-120.86% |
-2,214.58% |
0.00% |
NOPAT Growth |
|
48.43% |
224.97% |
15.77% |
-74.96% |
-987.02% |
0.00% |
Net Income Growth |
|
34.47% |
159.75% |
12.12% |
-202.98% |
-636.78% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
-152.17% |
-828.41% |
-93.61% |
800.13% |
-32.83% |
0.00% |
Free Cash Flow Firm Growth |
|
-192.87% |
132.34% |
-424.73% |
64.69% |
0.00% |
0.00% |
Invested Capital Growth |
|
61.45% |
-6.53% |
222.33% |
-11.00% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
91.74% |
91.08% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
26.27% |
24.46% |
-994.57% |
-1,265.67% |
-4,505.28% |
7.94% |
Operating Margin |
|
26.90% |
20.76% |
-1,031.91% |
-1,102.17% |
-5,366.01% |
9.45% |
EBIT Margin |
|
21.77% |
22.55% |
-1,294.27% |
-1,358.70% |
-5,240.26% |
-3.54% |
Profit (Net Income) Margin |
|
19.07% |
16.71% |
-1,316.24% |
-1,347.50% |
-3,788.45% |
-8.03% |
Tax Burden Percent |
|
71.90% |
74.09% |
101.70% |
99.18% |
72.30% |
227.11% |
Interest Burden Percent |
|
121.86% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
10.16% |
7.63% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
25.86% |
22.01% |
-26.01% |
-61.40% |
-66.33% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
882.88% |
56.70% |
46.51% |
-1.05% |
-252.43% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-5.58% |
-4.28% |
-10.59% |
0.45% |
-0.77% |
0.00% |
Return on Equity (ROE) |
|
20.28% |
17.73% |
-36.60% |
-60.95% |
-67.11% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-21.14% |
28.76% |
-131.30% |
-49.76% |
-266.33% |
0.00% |
Operating Return on Assets (OROA) |
|
16.81% |
16.78% |
-26.14% |
-51.42% |
-34.99% |
0.00% |
Return on Assets (ROA) |
|
14.73% |
12.43% |
-26.59% |
-50.99% |
-25.29% |
0.00% |
Return on Common Equity (ROCE) |
|
19.39% |
17.35% |
-35.63% |
-60.79% |
-66.52% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
21.81% |
15.35% |
-36.96% |
-43.52% |
-33.85% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
31 |
21 |
-17 |
-20 |
-11 |
1.28 |
NOPAT Margin |
|
24.16% |
19.18% |
-722.34% |
-771.52% |
-3,756.20% |
6.61% |
Net Nonoperating Expense Percent (NNEP) |
|
-857.02% |
-34.69% |
-72.52% |
-60.35% |
186.10% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
20.75% |
17.37% |
-18.88% |
- |
- |
- |
Cost of Revenue to Revenue |
|
8.26% |
8.34% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
21.47% |
22.23% |
840.61% |
1,049.24% |
4,639.93% |
77.68% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
64.85% |
70.32% |
1,131.91% |
1,202.17% |
5,466.01% |
90.55% |
Earnings before Interest and Taxes (EBIT) |
|
28 |
25 |
-30 |
-35 |
-16 |
-0.69 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
34 |
27 |
-23 |
-33 |
-14 |
1.54 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.66 |
2.99 |
3.74 |
0.95 |
1.77 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
16.99 |
0.00 |
1.40 |
5.79 |
0.00 |
Price to Revenue (P/Rev) |
|
4.07 |
3.25 |
133.22 |
29.49 |
198.02 |
3.09 |
Price to Earnings (P/E) |
|
21.34 |
15.62 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
4.69% |
6.40% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.62 |
3.61 |
2.86 |
0.88 |
1.73 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
4.17 |
3.04 |
121.19 |
10.37 |
195.70 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.88 |
12.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
19.17 |
13.47 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
17.26 |
15.83 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
314.77 |
1.91 |
38.13 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
12.12 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.22 |
0.01 |
0.02 |
0.02 |
0.22 |
0.00 |
Long-Term Debt to Equity |
|
0.19 |
0.01 |
0.02 |
0.02 |
0.22 |
0.00 |
Financial Leverage |
|
-0.01 |
-0.08 |
-0.23 |
-0.43 |
0.00 |
0.00 |
Leverage Ratio |
|
1.38 |
1.43 |
1.38 |
1.20 |
1.33 |
0.00 |
Compound Leverage Factor |
|
1.68 |
1.43 |
1.38 |
1.20 |
1.33 |
0.00 |
Debt to Total Capital |
|
17.84% |
1.43% |
1.96% |
2.06% |
18.02% |
0.00% |
Short-Term Debt to Total Capital |
|
2.23% |
0.00% |
0.25% |
0.00% |
0.06% |
0.00% |
Long-Term Debt to Total Capital |
|
15.61% |
1.43% |
1.71% |
2.06% |
17.97% |
0.00% |
Preferred Equity to Total Capital |
|
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% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
75.07% |
98.57% |
93.07% |
97.94% |
81.27% |
0.00% |
Debt to EBITDA |
|
0.79 |
0.06 |
-0.08 |
-0.05 |
-0.55 |
0.00 |
Net Debt to EBITDA |
|
0.38 |
-0.89 |
1.21 |
1.51 |
0.05 |
0.00 |
Long-Term Debt to EBITDA |
|
0.69 |
0.06 |
-0.07 |
-0.05 |
-0.55 |
0.00 |
Debt to NOPAT |
|
0.86 |
0.08 |
-0.10 |
-0.08 |
-0.66 |
0.00 |
Net Debt to NOPAT |
|
0.42 |
-1.13 |
1.66 |
2.48 |
0.06 |
0.00 |
Long-Term Debt to NOPAT |
|
0.75 |
0.08 |
-0.09 |
-0.08 |
-0.66 |
0.00 |
Altman Z-Score |
|
7.54 |
7.85 |
3.24 |
3.85 |
2.69 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
4.39% |
2.14% |
2.64% |
0.26% |
0.87% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.17 |
4.35 |
1.32 |
5.99 |
3.74 |
0.00 |
Quick Ratio |
|
1.17 |
4.35 |
1.32 |
5.99 |
3.74 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-25 |
27 |
-85 |
-16 |
-46 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
-1,443.90% |
0.00% |
251.11% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.77 |
0.74 |
0.02 |
0.04 |
0.01 |
0.00 |
Accounts Receivable Turnover |
|
5.97 |
6.40 |
0.26 |
0.47 |
0.06 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
93.95 |
134.75 |
3.62 |
4.76 |
0.59 |
0.00 |
Accounts Payable Turnover |
|
1.01 |
1.06 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
61.09 |
57.04 |
1,392.64 |
778.01 |
6,632.64 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
360.47 |
343.19 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-299.38 |
-286.14 |
1,392.64 |
778.01 |
6,632.64 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
149 |
92 |
98 |
31 |
34 |
0.00 |
Invested Capital Turnover |
|
1.07 |
1.15 |
0.04 |
0.08 |
0.02 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
57 |
-6.42 |
68 |
-3.78 |
34 |
0.00 |
Enterprise Value (EV) |
|
537 |
332 |
281 |
27 |
59 |
0.00 |
Market Capitalization |
|
524 |
356 |
309 |
76 |
60 |
60 |
Book Value per Share |
|
$3.02 |
$3.26 |
$2.45 |
$2.36 |
$4.52 |
$0.00 |
Tangible Book Value per Share |
|
($0.49) |
$0.57 |
($0.17) |
$1.61 |
$1.38 |
$0.00 |
Total Capital |
|
150 |
121 |
89 |
82 |
42 |
0.00 |
Total Debt |
|
27 |
1.72 |
1.74 |
1.68 |
7.52 |
0.00 |
Total Long-Term Debt |
|
23 |
1.72 |
1.52 |
1.68 |
7.50 |
0.00 |
Net Debt |
|
13 |
-24 |
-28 |
-49 |
-0.70 |
0.00 |
Capital Expenditures (CapEx) |
|
0.00 |
0.45 |
0.00 |
5.57 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-5.23 |
11 |
-19 |
-3.94 |
1.86 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
8.50 |
36 |
10 |
47 |
10 |
0.00 |
Net Working Capital (NWC) |
|
5.15 |
36 |
10 |
47 |
10 |
0.00 |
Net Nonoperating Expense (NNE) |
|
6.56 |
2.70 |
14 |
15 |
0.10 |
2.84 |
Net Nonoperating Obligations (NNO) |
|
25 |
-27 |
11 |
-49 |
0.11 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
5.80 |
2.09 |
6.96 |
2.40 |
2.23 |
2.23 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.06% |
10.11% |
-826.23% |
-152.65% |
612.87% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
6.60% |
33.38% |
451.29% |
1,825.15% |
3,327.39% |
0.00% |
Net Working Capital to Revenue |
|
4.00% |
33.38% |
441.56% |
1,825.15% |
3,319.80% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
34.76M |
37.22M |
36.47M |
33.81M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
34.76M |
37.22M |
36.47M |
33.81M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
34.76M |
37.22M |
36.47M |
33.81M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
31 |
21 |
-17 |
-20 |
-11 |
1.28 |
Normalized NOPAT Margin |
|
24.16% |
19.18% |
-722.34% |
-771.52% |
-3,756.20% |
6.61% |
Pre Tax Income Margin |
|
26.52% |
22.55% |
-1,294.27% |
-1,358.70% |
-5,240.26% |
-3.54% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |