Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
3.20% |
6.57% |
7.81% |
22.19% |
15.24% |
0.00% |
EBITDA Growth |
|
43.12% |
302.35% |
59.82% |
-179.57% |
16.25% |
0.00% |
EBIT Growth |
|
57.31% |
146.08% |
41.33% |
-259.33% |
7.79% |
0.00% |
NOPAT Growth |
|
165.23% |
131.93% |
50.94% |
-251.57% |
22.62% |
0.00% |
Net Income Growth |
|
114.74% |
128.63% |
55.15% |
-1,198.06% |
32.96% |
0.00% |
EPS Growth |
|
128.57% |
128.00% |
62.69% |
-1,216.67% |
50.00% |
0.00% |
Operating Cash Flow Growth |
|
9.12% |
68.35% |
36.35% |
-41.80% |
76.58% |
0.00% |
Free Cash Flow Firm Growth |
|
-14.16% |
1,284.13% |
98.28% |
-181.03% |
0.00% |
0.00% |
Invested Capital Growth |
|
9.73% |
-14.69% |
-64.28% |
46.32% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.45% |
1.86% |
0.73% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
7.74% |
13.77% |
54.02% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
10.28% |
24.65% |
36.56% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
41.66% |
50.03% |
42.33% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
22.34% |
67.81% |
31.60% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
33.33% |
75.00% |
24.24% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
17.39% |
0.54% |
60.48% |
-23.88% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
227.79% |
19.15% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
4.63% |
9.01% |
10.26% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
64.79% |
63.79% |
65.95% |
67.07% |
67.16% |
66.47% |
EBITDA Margin |
|
10.70% |
7.72% |
-4.06% |
-10.90% |
16.75% |
16.60% |
Operating Margin |
|
5.22% |
3.19% |
-6.73% |
-14.79% |
10.40% |
11.33% |
EBIT Margin |
|
5.23% |
3.43% |
-7.94% |
-14.59% |
11.19% |
11.96% |
Profit (Net Income) Margin |
|
4.39% |
2.11% |
-7.86% |
-18.90% |
2.10% |
1.82% |
Tax Burden Percent |
|
69.55% |
44.30% |
102.22% |
90.84% |
80.29% |
72.38% |
Interest Burden Percent |
|
120.75% |
138.86% |
96.86% |
142.60% |
23.41% |
21.05% |
Effective Tax Rate |
|
30.45% |
55.70% |
0.00% |
0.00% |
19.71% |
30.74% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
22.86% |
8.97% |
-28.67% |
77.02% |
-2.06% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
8.68% |
5.32% |
-11.77% |
-24.56% |
20.89% |
0.00% |
Return on Assets (ROA) |
|
7.29% |
3.27% |
-11.65% |
-31.82% |
3.93% |
0.00% |
Return on Common Equity (ROCE) |
|
22.86% |
8.97% |
-28.67% |
96.37% |
-2.37% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
32.13% |
8.26% |
-34.23% |
-55.01% |
-1.80% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
25 |
9.33 |
-29 |
-60 |
39 |
32 |
NOPAT Margin |
|
3.63% |
1.41% |
-4.71% |
-10.36% |
8.35% |
7.85% |
Net Nonoperating Expense Percent (NNEP) |
|
2.51% |
2.00% |
-8.61% |
61.60% |
14.70% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
26.53% |
5.53% |
-20.52% |
- |
- |
- |
Cost of Revenue to Revenue |
|
35.21% |
36.21% |
34.05% |
32.93% |
32.84% |
33.53% |
SG&A Expenses to Revenue |
|
29.11% |
28.69% |
30.08% |
33.14% |
19.74% |
23.25% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
59.57% |
60.60% |
72.68% |
81.87% |
56.76% |
51.64% |
Earnings before Interest and Taxes (EBIT) |
|
36 |
23 |
-49 |
-84 |
53 |
49 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
73 |
51 |
-25 |
-63 |
79 |
68 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
13.92 |
12.58 |
10.47 |
16.03 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
60.97 |
23.14 |
24.75 |
26.04 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.90 |
3.21 |
2.41 |
5.51 |
5.48 |
6.32 |
Price to Earnings (P/E) |
|
43.32 |
152.20 |
0.00 |
0.00 |
357.30 |
120.35 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.31% |
0.66% |
0.00% |
0.00% |
0.28% |
0.83% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.69 |
2.87 |
2.10 |
5.09 |
6.48 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.82 |
37.20 |
0.00 |
0.00 |
38.72 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
32.36 |
83.63 |
0.00 |
0.00 |
57.96 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
46.65 |
203.30 |
0.00 |
0.00 |
77.67 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.51 |
15.26 |
17.62 |
54.04 |
32.80 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
68.37 |
96.42 |
0.00 |
0.00 |
25.61 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.07 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.07 |
0.00 |
Financial Leverage |
|
-1.59 |
-1.49 |
-1.33 |
-0.57 |
-0.83 |
0.00 |
Leverage Ratio |
|
3.14 |
2.74 |
2.46 |
-2.42 |
-0.53 |
0.00 |
Compound Leverage Factor |
|
3.79 |
3.81 |
2.38 |
-3.45 |
-0.12 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
1,445.09% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
8.49% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
1,436.60% |
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% |
198.81% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
-1,543.90% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.54 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.07 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.50 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
13.12 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
10.18 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
13.04 |
0.00 |
Altman Z-Score |
|
0.67 |
3.32 |
1.43 |
6.51 |
0.81 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
-25.13% |
-14.78% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.72 |
1.04 |
0.97 |
1.16 |
0.67 |
0.00 |
Quick Ratio |
|
0.57 |
0.90 |
0.81 |
1.09 |
0.62 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
17 |
20 |
-1.66 |
-97 |
119 |
0.00 |
Operating Cash Flow to CapEx |
|
379.98% |
393.47% |
334.13% |
461.26% |
878.90% |
287.18% |
Free Cash Flow to Firm to Interest Expense |
|
37.86 |
39.90 |
-6.39 |
-2.70 |
3.36 |
0.00 |
Operating Cash Flow to Interest Expense |
|
304.12 |
252.15 |
283.99 |
1.51 |
2.62 |
1.37 |
Operating Cash Flow Less CapEx to Interest Expense |
|
224.09 |
188.06 |
199.00 |
1.18 |
2.32 |
0.89 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.66 |
1.55 |
1.48 |
1.68 |
1.87 |
0.00 |
Accounts Receivable Turnover |
|
67.35 |
53.04 |
52.07 |
59.94 |
55.01 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
12.63 |
16.72 |
15.93 |
11.69 |
9.16 |
0.00 |
Accounts Payable Turnover |
|
7.57 |
8.31 |
7.39 |
6.26 |
5.38 |
0.00 |
Days Sales Outstanding (DSO) |
|
5.42 |
6.88 |
7.01 |
6.09 |
6.63 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
48.22 |
43.93 |
49.37 |
58.33 |
67.86 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-42.80 |
-37.05 |
-42.36 |
-52.24 |
-61.22 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-73 |
-81 |
-70 |
-43 |
-80 |
0.00 |
Invested Capital Turnover |
|
-8.87 |
-8.74 |
-10.94 |
-9.37 |
-11.79 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
7.86 |
-10 |
-28 |
37 |
-80 |
0.00 |
Enterprise Value (EV) |
|
1,154 |
1,897 |
1,301 |
2,926 |
3,052 |
0.00 |
Market Capitalization |
|
1,298 |
2,124 |
1,491 |
3,167 |
2,581 |
2,581 |
Book Value per Share |
|
$0.54 |
$0.90 |
$0.74 |
$1.00 |
($4.42) |
$0.00 |
Tangible Book Value per Share |
|
$0.12 |
$0.49 |
$0.31 |
$0.62 |
($4.51) |
$0.00 |
Total Capital |
|
93 |
169 |
142 |
198 |
36 |
0.00 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
515 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
512 |
0.00 |
Net Debt |
|
-143 |
-227 |
-190 |
-240 |
400 |
0.00 |
Capital Expenditures (CapEx) |
|
36 |
32 |
22 |
12 |
11 |
18 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-216 |
-214 |
-197 |
-202 |
-178 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
-74 |
11 |
-7.52 |
38 |
-63 |
0.00 |
Net Working Capital (NWC) |
|
-74 |
11 |
-7.52 |
38 |
-66 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-5.22 |
-4.62 |
20 |
49 |
29 |
25 |
Net Nonoperating Obligations (NNO) |
|
-166 |
-250 |
-213 |
-240 |
400 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
37 |
28 |
24 |
21 |
26 |
19 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-31.74% |
-32.44% |
-31.71% |
-35.08% |
-37.78% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
-10.91% |
1.72% |
-1.21% |
6.53% |
-13.46% |
0.00% |
Net Working Capital to Revenue |
|
-10.91% |
1.72% |
-1.21% |
6.53% |
-14.10% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.17 |
$0.07 |
$0.00 |
($0.67) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
180.21M |
190.47M |
0.00 |
161.42M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.16 |
$0.07 |
$0.00 |
($0.67) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
182.87M |
194.42M |
0.00 |
161.42M |
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 |
|
176.09M |
187.93M |
0.00 |
198.42M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
25 |
15 |
-29 |
-59 |
40 |
32 |
Normalized NOPAT Margin |
|
3.63% |
2.23% |
-4.68% |
-10.24% |
8.54% |
7.85% |
Pre Tax Income Margin |
|
6.32% |
4.77% |
-7.69% |
-20.80% |
2.62% |
2.52% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
80.00 |
46.00 |
-189.29 |
-2.34 |
1.48 |
1.27 |
NOPAT to Interest Expense |
|
55.48 |
18.92 |
-112.37 |
-1.66 |
1.11 |
0.83 |
EBIT Less CapEx to Interest Expense |
|
-0.04 |
-18.08 |
-274.28 |
-2.67 |
1.18 |
0.79 |
NOPAT Less CapEx to Interest Expense |
|
-24.55 |
-45.16 |
-197.37 |
-1.99 |
0.81 |
0.36 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-0.10% |
2.87% |
11.78% |
Augmented Payout Ratio |
|
550.73% |
393.27% |
-195.20% |
-5.29% |
51.42% |
44.86% |