Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
11.75% |
14.22% |
28.38% |
34.44% |
12.72% |
0.00% |
EBITDA Growth |
|
72.11% |
9.85% |
117.08% |
-42.83% |
40.67% |
0.00% |
EBIT Growth |
|
253.30% |
12.77% |
145.92% |
-137.82% |
58.92% |
0.00% |
NOPAT Growth |
|
62.80% |
43.07% |
177.06% |
-137.82% |
58.92% |
0.00% |
Net Income Growth |
|
422.17% |
-52.92% |
129.32% |
-61.97% |
36.95% |
0.00% |
EPS Growth |
|
475.00% |
-60.00% |
127.03% |
-54.17% |
38.46% |
0.00% |
Operating Cash Flow Growth |
|
-10.43% |
81.63% |
13.95% |
87.39% |
1,930.47% |
0.00% |
Free Cash Flow Firm Growth |
|
136.94% |
21.91% |
104.35% |
69.10% |
0.00% |
0.00% |
Invested Capital Growth |
|
1.33% |
1.41% |
0.84% |
28.15% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
3.67% |
3.69% |
3.74% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
10.00% |
17.85% |
8.32% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
17.52% |
116.63% |
165.59% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
8.92% |
361.27% |
1,923.76% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
15.62% |
-15.44% |
1,744.17% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
15.00% |
-33.33% |
1,100.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
9.41% |
32.92% |
-1.40% |
15.77% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
260.01% |
161.28% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-4.46% |
-0.21% |
1.07% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
78.50% |
79.06% |
81.76% |
83.13% |
83.17% |
84.49% |
EBITDA Margin |
|
23.55% |
15.29% |
15.90% |
9.40% |
22.11% |
17.71% |
Operating Margin |
|
11.39% |
3.60% |
3.65% |
-10.20% |
-5.77% |
-15.83% |
EBIT Margin |
|
11.39% |
3.60% |
3.65% |
-10.20% |
-5.77% |
-15.83% |
Profit (Net Income) Margin |
|
7.13% |
1.53% |
3.70% |
-16.21% |
-13.45% |
-24.05% |
Tax Burden Percent |
|
68.68% |
149.05% |
117.49% |
93.68% |
71.23% |
76.89% |
Interest Burden Percent |
|
91.13% |
28.41% |
86.33% |
169.57% |
327.45% |
197.66% |
Effective Tax Rate |
|
31.32% |
-49.05% |
-17.49% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
4.30% |
2.68% |
1.89% |
-2.77% |
-2.66% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-62.47% |
-17.06% |
0.30% |
-15.28% |
-17.79% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.36% |
-1.84% |
0.06% |
-5.98% |
-12.35% |
0.00% |
Return on Equity (ROE) |
|
3.94% |
0.84% |
1.95% |
-8.75% |
-15.01% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
2.98% |
1.28% |
1.06% |
-27.45% |
-202.66% |
0.00% |
Operating Return on Assets (OROA) |
|
5.15% |
1.45% |
1.32% |
-3.34% |
-1.63% |
0.00% |
Return on Assets (ROA) |
|
3.23% |
0.61% |
1.34% |
-5.30% |
-3.81% |
0.00% |
Return on Common Equity (ROCE) |
|
3.94% |
0.84% |
1.95% |
-8.75% |
-15.01% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.75% |
0.80% |
1.90% |
-6.83% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
41 |
25 |
18 |
-23 |
-9.72 |
-24 |
NOPAT Margin |
|
7.82% |
5.37% |
4.29% |
-7.14% |
-4.04% |
-11.08% |
Net Nonoperating Expense Percent (NNEP) |
|
66.77% |
19.74% |
1.59% |
12.51% |
15.13% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.93% |
2.35% |
1.73% |
- |
- |
- |
Cost of Revenue to Revenue |
|
21.50% |
20.94% |
18.24% |
16.87% |
16.83% |
15.51% |
SG&A Expenses to Revenue |
|
18.06% |
23.53% |
19.18% |
24.42% |
13.68% |
15.05% |
R&D to Revenue |
|
13.18% |
15.37% |
18.38% |
20.72% |
20.36% |
18.93% |
Operating Expenses to Revenue |
|
67.11% |
75.45% |
76.43% |
93.34% |
88.94% |
100.32% |
Earnings before Interest and Taxes (EBIT) |
|
60 |
17 |
15 |
-33 |
-14 |
-34 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
125 |
73 |
66 |
30 |
53 |
38 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.68 |
2.50 |
1.67 |
4.46 |
0.63 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
12.10 |
151.79 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
3.20 |
4.79 |
3.26 |
10.57 |
1.12 |
1.26 |
Price to Earnings (P/E) |
|
44.93 |
313.83 |
87.96 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.23% |
0.32% |
1.14% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.71 |
2.42 |
1.58 |
3.83 |
0.78 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.13 |
4.89 |
3.58 |
11.09 |
2.37 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.31 |
31.99 |
22.55 |
118.00 |
10.71 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
27.50 |
135.73 |
98.20 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
40.05 |
91.06 |
83.59 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.09 |
17.63 |
20.54 |
56.43 |
16.78 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
57.74 |
191.08 |
149.46 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.05 |
0.19 |
0.28 |
0.32 |
0.81 |
0.00 |
Long-Term Debt to Equity |
|
0.05 |
0.19 |
0.28 |
0.32 |
0.81 |
0.00 |
Financial Leverage |
|
0.01 |
0.11 |
0.19 |
0.39 |
0.69 |
0.00 |
Leverage Ratio |
|
1.22 |
1.37 |
1.46 |
1.65 |
1.97 |
0.00 |
Compound Leverage Factor |
|
1.11 |
0.39 |
1.26 |
2.80 |
6.45 |
0.00 |
Debt to Total Capital |
|
4.51% |
16.00% |
21.64% |
24.04% |
44.89% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.04% |
0.00% |
Long-Term Debt to Total Capital |
|
4.51% |
16.00% |
21.64% |
24.04% |
44.84% |
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 |
|
95.49% |
84.00% |
78.36% |
75.96% |
55.11% |
0.00% |
Debt to EBITDA |
|
0.38 |
2.39 |
3.38 |
7.98 |
6.61 |
0.00 |
Net Debt to EBITDA |
|
-0.30 |
0.67 |
2.07 |
5.57 |
5.63 |
0.00 |
Long-Term Debt to EBITDA |
|
0.38 |
2.39 |
3.38 |
7.98 |
6.60 |
0.00 |
Debt to NOPAT |
|
1.15 |
6.80 |
12.54 |
-10.51 |
-36.17 |
0.00 |
Net Debt to NOPAT |
|
-0.90 |
1.90 |
7.66 |
-7.34 |
-30.82 |
0.00 |
Long-Term Debt to NOPAT |
|
1.15 |
6.80 |
12.54 |
-10.51 |
-36.13 |
0.00 |
Altman Z-Score |
|
7.97 |
5.47 |
2.81 |
5.95 |
0.53 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.02 |
3.21 |
3.26 |
3.01 |
3.21 |
0.00 |
Quick Ratio |
|
2.58 |
2.98 |
2.90 |
2.88 |
3.10 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
29 |
12 |
9.96 |
-229 |
-741 |
0.00 |
Operating Cash Flow to CapEx |
|
290.79% |
389.97% |
434.22% |
465.66% |
351.24% |
-24.86% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-9.97 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
2.77 |
0.00 |
-0.06 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
2.17 |
0.00 |
-0.28 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.45 |
0.40 |
0.36 |
0.33 |
0.28 |
0.00 |
Accounts Receivable Turnover |
|
4.17 |
4.11 |
4.18 |
3.98 |
3.27 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
136.40 |
153.49 |
217.17 |
176.98 |
107.28 |
0.00 |
Accounts Payable Turnover |
|
1.57 |
1.49 |
1.29 |
1.15 |
1.04 |
0.00 |
Days Sales Outstanding (DSO) |
|
87.45 |
88.72 |
87.32 |
91.81 |
111.49 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
232.44 |
244.37 |
282.18 |
318.60 |
350.88 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-144.99 |
-155.64 |
-194.86 |
-226.79 |
-239.39 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
971 |
958 |
945 |
937 |
731 |
0.00 |
Invested Capital Turnover |
|
0.55 |
0.50 |
0.44 |
0.39 |
0.66 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
13 |
13 |
7.85 |
206 |
731 |
0.00 |
Enterprise Value (EV) |
|
1,661 |
2,320 |
1,488 |
3,589 |
569 |
0.00 |
Market Capitalization |
|
1,698 |
2,271 |
1,352 |
3,419 |
270 |
270 |
Book Value per Share |
|
$6.20 |
$5.76 |
$5.25 |
$4.98 |
$3.22 |
$0.00 |
Tangible Book Value per Share |
|
$0.86 |
$0.09 |
($0.70) |
($1.21) |
($2.11) |
$0.00 |
Total Capital |
|
1,056 |
1,083 |
1,031 |
1,010 |
783 |
0.00 |
Total Debt |
|
48 |
173 |
223 |
243 |
351 |
0.00 |
Total Long-Term Debt |
|
48 |
173 |
223 |
243 |
351 |
0.00 |
Net Debt |
|
-37 |
48 |
136 |
170 |
299 |
0.00 |
Capital Expenditures (CapEx) |
|
41 |
34 |
17 |
14 |
9.66 |
7.46 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
85 |
58 |
66 |
40 |
38 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
170 |
182 |
153 |
114 |
89 |
0.00 |
Net Working Capital (NWC) |
|
170 |
182 |
153 |
114 |
89 |
0.00 |
Net Nonoperating Expense (NNE) |
|
3.68 |
18 |
2.43 |
29 |
23 |
28 |
Net Nonoperating Obligations (NNO) |
|
-37 |
48 |
136 |
170 |
299 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
64 |
55 |
51 |
63 |
67 |
72 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
16.09% |
12.15% |
16.00% |
12.49% |
15.59% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
32.12% |
38.46% |
36.93% |
35.14% |
37.17% |
0.00% |
Net Working Capital to Revenue |
|
32.12% |
38.46% |
36.93% |
35.14% |
37.03% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.23 |
$0.05 |
$0.10 |
($0.37) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
161.06M |
156.27M |
154.70M |
143.54M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.23 |
$0.04 |
$0.10 |
($0.37) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
165.47M |
161.72M |
157.26M |
143.54M |
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 |
|
163.80M |
159.52M |
154.42M |
154.44M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
41 |
12 |
11 |
-18 |
-9.72 |
-24 |
Normalized NOPAT Margin |
|
7.82% |
2.52% |
2.55% |
-5.71% |
-4.04% |
-11.08% |
Pre Tax Income Margin |
|
10.38% |
1.02% |
3.15% |
-17.30% |
-18.89% |
-31.28% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-1.44 |
0.00 |
-1.02 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-1.01 |
0.00 |
-0.72 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-2.03 |
0.00 |
-1.25 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-1.60 |
0.00 |
-0.94 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
153.87% |
-16.08% |
-0.52% |
-6.17% |