Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
13.45% |
165.67% |
54.92% |
191.41% |
3,462.42% |
0.00% |
0.00% |
EBITDA Growth |
|
1.83% |
649.04% |
-600.04% |
-337.46% |
97.39% |
-110.38% |
0.00% |
EBIT Growth |
|
-11.61% |
371.15% |
-237.21% |
-124.69% |
83.27% |
-109.29% |
0.00% |
NOPAT Growth |
|
-29.54% |
417.77% |
-231.94% |
-55.07% |
61.42% |
-62.12% |
0.00% |
Net Income Growth |
|
-33.73% |
664.47% |
-484.15% |
-116.26% |
93.34% |
-56.98% |
0.00% |
EPS Growth |
|
-33.58% |
633.65% |
-511.76% |
81.32% |
92.93% |
-77.52% |
0.00% |
Operating Cash Flow Growth |
|
-69.43% |
567.27% |
-18.24% |
171.02% |
287.52% |
-31.38% |
0.00% |
Free Cash Flow Firm Growth |
|
-91.23% |
4,029.41% |
-131.35% |
269.81% |
128.37% |
0.00% |
0.00% |
Invested Capital Growth |
|
7.05% |
-573.90% |
-45.49% |
-1,292.66% |
-81.73% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
20.53% |
22.20% |
19.41% |
21.33% |
16.38% |
-0.03% |
0.00% |
EBITDA Margin |
|
7.44% |
8.28% |
-4.01% |
-0.89% |
-0.59% |
-807.92% |
0.00% |
Operating Margin |
|
4.86% |
5.98% |
-8.07% |
-3.77% |
-7.08% |
-653.60% |
0.00% |
EBIT Margin |
|
5.32% |
6.83% |
-6.69% |
-3.07% |
-3.99% |
-848.85% |
0.00% |
Profit (Net Income) Margin |
|
5.57% |
9.53% |
-4.49% |
-1.19% |
-1.60% |
-857.53% |
0.00% |
Tax Burden Percent |
|
86.36% |
112.99% |
94.12% |
210.36% |
80.29% |
100.85% |
131.50% |
Interest Burden Percent |
|
121.24% |
123.62% |
71.28% |
18.41% |
50.12% |
100.17% |
102.42% |
Effective Tax Rate |
|
13.64% |
-12.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-51.99% |
-159.39% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-53.95% |
-82.23% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
51.10% |
52.93% |
0.00% |
Return on Equity (ROE) |
|
12.04% |
22.05% |
-4.53% |
-0.91% |
-0.89% |
-106.46% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
86.21% |
-359.39% |
0.00% |
Operating Return on Assets (OROA) |
|
4.96% |
7.27% |
-3.95% |
-1.70% |
-1.67% |
-25.37% |
0.00% |
Return on Assets (ROA) |
|
5.19% |
10.16% |
-2.65% |
-0.66% |
-0.67% |
-25.63% |
0.00% |
Return on Common Equity (ROCE) |
|
11.92% |
21.80% |
-4.52% |
-0.91% |
-0.64% |
131.87% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
11.35% |
19.64% |
-4.53% |
-0.78% |
-0.51% |
42.97% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
830 |
1,179 |
-371 |
-112 |
-72 |
-187 |
-115 |
NOPAT Margin |
|
4.20% |
6.76% |
-5.65% |
-2.64% |
-4.95% |
-457.52% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
1.94% |
4.65% |
1.07% |
1.07% |
1.96% |
-77.16% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
7.60% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
79.47% |
77.80% |
80.59% |
78.67% |
83.62% |
100.03% |
0.00% |
SG&A Expenses to Revenue |
|
8.47% |
7.89% |
12.51% |
12.93% |
11.83% |
242.43% |
0.00% |
R&D to Revenue |
|
7.66% |
8.55% |
14.97% |
12.17% |
11.63% |
411.14% |
0.00% |
Operating Expenses to Revenue |
|
15.67% |
16.22% |
27.48% |
25.10% |
23.46% |
653.56% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
1,053 |
1,191 |
-439 |
-130 |
-58 |
-347 |
-166 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,472 |
1,445 |
-263 |
-38 |
-8.59 |
-330 |
-157 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.59 |
4.59 |
3.20 |
4.51 |
0.60 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
2.62 |
4.66 |
3.26 |
4.59 |
0.61 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.27 |
2.21 |
3.17 |
6.85 |
1.88 |
26.76 |
0.00 |
Price to Earnings (P/E) |
|
22.83 |
23.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
4.38% |
4.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.16 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.54 |
1.44 |
2.06 |
5.21 |
0.00 |
52.61 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.31 |
17.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
10.22 |
21.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
12.95 |
21.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.93 |
3.52 |
12.66 |
16.87 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
22.53 |
4.62 |
0.00 |
49.97 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.12 |
0.14 |
0.21 |
0.15 |
0.02 |
0.20 |
0.00 |
Long-Term Debt to Equity |
|
0.11 |
0.03 |
0.20 |
0.15 |
0.02 |
0.00 |
0.00 |
Financial Leverage |
|
-1.53 |
-1.38 |
-1.10 |
-1.04 |
-0.95 |
-0.64 |
0.00 |
Leverage Ratio |
|
2.32 |
2.17 |
1.71 |
1.39 |
1.33 |
2.08 |
0.00 |
Compound Leverage Factor |
|
2.81 |
2.68 |
1.22 |
0.26 |
0.67 |
2.08 |
0.00 |
Debt to Total Capital |
|
10.57% |
12.59% |
17.56% |
12.74% |
1.69% |
16.90% |
0.00% |
Short-Term Debt to Total Capital |
|
0.35% |
10.07% |
0.71% |
0.08% |
0.00% |
16.90% |
0.00% |
Long-Term Debt to Total Capital |
|
10.22% |
2.52% |
16.84% |
12.67% |
1.69% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.56% |
0.62% |
0.60% |
0.00% |
0.00% |
186.04% |
0.00% |
Common Equity to Total Capital |
|
88.87% |
86.15% |
81.85% |
87.26% |
98.31% |
-102.94% |
0.00% |
Debt to EBITDA |
|
0.79 |
0.85 |
-5.30 |
-25.03 |
-9.16 |
-0.41 |
0.00 |
Net Debt to EBITDA |
|
-9.80 |
-9.37 |
27.71 |
184.97 |
528.36 |
1.26 |
0.00 |
Long-Term Debt to EBITDA |
|
0.76 |
0.17 |
-5.08 |
-24.88 |
-9.16 |
0.00 |
0.00 |
Debt to NOPAT |
|
1.39 |
1.04 |
-3.76 |
-8.42 |
-1.09 |
-0.72 |
0.00 |
Net Debt to NOPAT |
|
-17.37 |
-11.49 |
19.67 |
62.24 |
63.02 |
2.23 |
0.00 |
Long-Term Debt to NOPAT |
|
1.34 |
0.21 |
-3.61 |
-8.37 |
-1.09 |
0.00 |
0.00 |
Altman Z-Score |
|
2.76 |
3.42 |
2.90 |
6.36 |
2.50 |
-0.67 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
1.01% |
1.13% |
0.37% |
0.00% |
28.09% |
223.87% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.82 |
1.57 |
2.45 |
4.33 |
7.28 |
1.08 |
0.00 |
Quick Ratio |
|
1.63 |
1.42 |
2.07 |
3.93 |
6.67 |
0.76 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
477 |
5,444 |
-139 |
442 |
119 |
-421 |
0.00 |
Operating Cash Flow to CapEx |
|
235.70% |
814.59% |
144.05% |
242.13% |
465.40% |
-188.56% |
-138.80% |
Free Cash Flow to Firm to Interest Expense |
|
18.56 |
448.14 |
-8.99 |
44.53 |
11.61 |
-35.06 |
0.00 |
Operating Cash Flow to Interest Expense |
|
84.86 |
587.74 |
69.40 |
131.88 |
46.92 |
-21.44 |
-21.22 |
Operating Cash Flow Less CapEx to Interest Expense |
|
48.86 |
515.59 |
21.22 |
77.41 |
36.84 |
-32.81 |
-36.51 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.93 |
1.07 |
0.59 |
0.55 |
0.42 |
0.03 |
0.00 |
Accounts Receivable Turnover |
|
1,022.13 |
1,281.27 |
506.44 |
231.06 |
153.39 |
34.25 |
0.00 |
Inventory Turnover |
|
15.06 |
13.89 |
8.53 |
16.07 |
10.33 |
0.55 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
755.10 |
558.41 |
29.13 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.36 |
0.28 |
0.72 |
1.58 |
2.38 |
10.66 |
0.00 |
Days Inventory Outstanding (DIO) |
|
24.24 |
26.28 |
42.78 |
22.72 |
35.35 |
664.77 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.48 |
0.65 |
12.53 |
0.00 |
Cash Conversion Cycle (CCC) |
|
24.60 |
26.57 |
43.50 |
23.81 |
37.08 |
662.90 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-4,656 |
-5,009 |
-743 |
-511 |
43 |
234 |
0.00 |
Invested Capital Turnover |
|
-4.10 |
-6.07 |
-10.47 |
-18.11 |
10.49 |
0.35 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
353 |
-4,265 |
-232 |
-554 |
-192 |
234 |
0.00 |
Enterprise Value (EV) |
|
10,755 |
25,128 |
13,542 |
22,084 |
-1,802 |
2,148 |
0.00 |
Market Capitalization |
|
25,120 |
38,607 |
20,789 |
29,039 |
2,739 |
1,093 |
1,093 |
Book Value per Share |
|
$4.64 |
$4.08 |
$3.19 |
$3.56 |
$5.27 |
($3.20) |
$0.00 |
Tangible Book Value per Share |
|
$4.58 |
$4.02 |
$3.13 |
$3.50 |
$5.15 |
($3.57) |
$0.00 |
Total Capital |
|
10,926 |
9,760 |
7,946 |
7,385 |
4,663 |
791 |
0.00 |
Total Debt |
|
1,155 |
1,229 |
1,395 |
941 |
79 |
134 |
0.00 |
Total Long-Term Debt |
|
1,117 |
246 |
1,338 |
935 |
79 |
0.00 |
0.00 |
Net Debt |
|
-14,426 |
-13,540 |
-7,295 |
-6,955 |
-4,541 |
-417 |
0.00 |
Capital Expenditures (CapEx) |
|
926 |
877 |
743 |
541 |
104 |
137 |
141 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7,595 |
-7,677 |
-2,673 |
-1,546 |
-429 |
-343 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
7,860 |
6,867 |
5,801 |
6,325 |
4,165 |
189 |
0.00 |
Net Working Capital (NWC) |
|
7,822 |
5,885 |
5,744 |
6,320 |
4,165 |
55 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-272 |
-485 |
-76 |
-61 |
-49 |
163 |
108 |
Net Nonoperating Obligations (NNO) |
|
-14,426 |
-13,540 |
-7,295 |
-6,955 |
-4,541 |
-423 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
419 |
254 |
176 |
93 |
49 |
17 |
8.81 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-38.38% |
-44.01% |
-40.72% |
-36.48% |
-29.52% |
-840.92% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
39.72% |
39.37% |
88.35% |
149.24% |
286.38% |
463.34% |
0.00% |
Net Working Capital to Revenue |
|
39.52% |
33.74% |
87.49% |
149.10% |
286.38% |
135.78% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.55 |
$5.95 |
($1.04) |
($0.17) |
($0.14) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.99B |
1.97B |
1.94B |
1.85B |
1.81B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.52 |
$5.55 |
($0.15) |
($0.17) |
($0.14) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.13B |
2.12B |
1.94B |
1.85B |
1.81B |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.14) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
2.12B |
2.09B |
2.06B |
2.04B |
870.00M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
830 |
730 |
-371 |
-112 |
-72 |
-187 |
-115 |
Normalized NOPAT Margin |
|
4.20% |
4.19% |
-5.65% |
-2.64% |
-4.95% |
-457.52% |
0.00% |
Pre Tax Income Margin |
|
6.45% |
8.44% |
-4.77% |
-0.57% |
-2.00% |
-850.27% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
40.92 |
98.03 |
-28.49 |
-13.12 |
-5.63 |
-28.85 |
-17.93 |
NOPAT to Interest Expense |
|
32.29 |
97.03 |
-24.06 |
-11.26 |
-7.00 |
-15.55 |
-12.47 |
EBIT Less CapEx to Interest Expense |
|
4.92 |
25.88 |
-76.67 |
-67.59 |
-15.71 |
-40.22 |
-33.21 |
NOPAT Less CapEx to Interest Expense |
|
-3.72 |
24.88 |
-72.24 |
-65.72 |
-17.08 |
-26.92 |
-27.76 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
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% |
-0.16% |
-0.99% |