Growth Metrics |
- |
- |
- |
Revenue Growth |
2.48% |
-12.59% |
26.49% |
EBITDA Growth |
2,227.03% |
-101.62% |
13.74% |
EBIT Growth |
112.25% |
-143.56% |
15.46% |
NOPAT Growth |
107.95% |
-147.07% |
23.43% |
Net Income Growth |
64.83% |
-197.98% |
44.48% |
EPS Growth |
65.21% |
-198.38% |
43.80% |
Operating Cash Flow Growth |
230.72% |
-119.13% |
97.93% |
Free Cash Flow Firm Growth |
180.60% |
-759.99% |
-55.94% |
Invested Capital Growth |
-8.41% |
4.20% |
16.23% |
Revenue Q/Q Growth |
0.88% |
-5.34% |
2.89% |
EBITDA Q/Q Growth |
139.37% |
-108.87% |
-11.65% |
EBIT Q/Q Growth |
126.12% |
-141.17% |
-17.41% |
NOPAT Q/Q Growth |
116.35% |
-121.78% |
-14.78% |
Net Income Q/Q Growth |
54.97% |
-79.55% |
-18.07% |
EPS Q/Q Growth |
55.28% |
-79.80% |
-18.28% |
Operating Cash Flow Q/Q Growth |
773.48% |
-616.04% |
5.88% |
Free Cash Flow Firm Q/Q Growth |
501.63% |
-7.96% |
1,261.88% |
Invested Capital Q/Q Growth |
-7.63% |
-0.37% |
2.90% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
17.61% |
7.04% |
28.16% |
EBITDA Margin |
9.45% |
-0.46% |
24.59% |
Operating Margin |
0.73% |
-9.47% |
17.20% |
EBIT Margin |
1.09% |
-9.11% |
18.27% |
Profit (Net Income) Margin |
-4.17% |
-12.14% |
10.83% |
Tax Burden Percent |
97.96% |
89.71% |
71.54% |
Interest Burden Percent |
-390.89% |
148.60% |
82.85% |
Effective Tax Rate |
0.00% |
0.00% |
28.46% |
Return on Invested Capital (ROIC) |
0.59% |
-7.25% |
16.90% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-7.06% |
-17.37% |
13.14% |
Return on Net Nonoperating Assets (RNNOA) |
-16.58% |
-25.59% |
15.33% |
Return on Equity (ROE) |
-15.99% |
-32.84% |
32.23% |
Cash Return on Invested Capital (CROIC) |
9.37% |
-11.36% |
1.89% |
Operating Return on Assets (OROA) |
0.90% |
-6.74% |
16.42% |
Return on Assets (ROA) |
-3.46% |
-8.99% |
9.73% |
Return on Common Equity (ROCE) |
-15.99% |
-32.84% |
32.23% |
Return on Equity Simple (ROE_SIMPLE) |
-19.81% |
-38.09% |
29.45% |
Net Operating Profit after Tax (NOPAT) |
11 |
-132 |
281 |
NOPAT Margin |
0.51% |
-6.63% |
12.31% |
Net Nonoperating Expense Percent (NNEP) |
7.65% |
10.12% |
3.76% |
Return On Investment Capital (ROIC_SIMPLE) |
0.55% |
-5.89% |
12.85% |
Cost of Revenue to Revenue |
82.39% |
92.96% |
71.84% |
SG&A Expenses to Revenue |
5.70% |
6.18% |
4.64% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
16.88% |
16.51% |
10.96% |
Earnings before Interest and Taxes (EBIT) |
22 |
-182 |
417 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
193 |
-9.08 |
561 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.01 |
0.95 |
0.85 |
Price to Tangible Book Value (P/TBV) |
1.14 |
1.11 |
0.96 |
Price to Revenue (P/Rev) |
0.21 |
0.30 |
0.31 |
Price to Earnings (P/E) |
0.00 |
0.00 |
2.89 |
Dividend Yield |
4.62% |
3.29% |
2.78% |
Earnings Yield |
0.00% |
0.00% |
34.54% |
Enterprise Value to Invested Capital (EV/IC) |
1.01 |
1.00 |
0.93 |
Enterprise Value to Revenue (EV/Rev) |
0.84 |
0.93 |
0.73 |
Enterprise Value to EBITDA (EV/EBITDA) |
8.91 |
0.00 |
2.96 |
Enterprise Value to EBIT (EV/EBIT) |
77.37 |
0.00 |
3.99 |
Enterprise Value to NOPAT (EV/NOPAT) |
163.77 |
0.00 |
5.92 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
19.07 |
0.00 |
4.61 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
10.30 |
0.00 |
52.94 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
3.43 |
2.53 |
1.61 |
Long-Term Debt to Equity |
3.43 |
2.53 |
1.61 |
Financial Leverage |
2.35 |
1.47 |
1.17 |
Leverage Ratio |
4.62 |
3.65 |
3.31 |
Compound Leverage Factor |
-18.08 |
5.43 |
2.74 |
Debt to Total Capital |
77.42% |
71.69% |
61.62% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
77.42% |
71.69% |
61.62% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
22.58% |
28.31% |
38.38% |
Debt to EBITDA |
7.64 |
-177.35 |
2.40 |
Net Debt to EBITDA |
6.66 |
-138.16 |
1.69 |
Long-Term Debt to EBITDA |
7.64 |
-177.35 |
2.40 |
Debt to NOPAT |
140.31 |
-12.18 |
4.80 |
Net Debt to NOPAT |
122.39 |
-9.49 |
3.37 |
Long-Term Debt to NOPAT |
140.31 |
-12.18 |
4.80 |
Altman Z-Score |
1.57 |
1.24 |
2.23 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
3.55 |
3.82 |
3.12 |
Quick Ratio |
2.00 |
2.17 |
1.87 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
167 |
-207 |
31 |
Operating Cash Flow to CapEx |
139.97% |
-32.09% |
203.70% |
Free Cash Flow to Firm to Interest Expense |
1.53 |
-2.35 |
0.44 |
Operating Cash Flow to Interest Expense |
0.83 |
-0.78 |
5.04 |
Operating Cash Flow Less CapEx to Interest Expense |
0.24 |
-3.22 |
2.57 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.83 |
0.74 |
0.90 |
Accounts Receivable Turnover |
6.45 |
6.06 |
6.54 |
Inventory Turnover |
4.34 |
4.29 |
4.06 |
Fixed Asset Turnover |
1.53 |
1.45 |
1.84 |
Accounts Payable Turnover |
6.38 |
5.65 |
4.97 |
Days Sales Outstanding (DSO) |
56.58 |
60.24 |
55.79 |
Days Inventory Outstanding (DIO) |
84.11 |
85.13 |
89.90 |
Days Payable Outstanding (DPO) |
57.20 |
64.62 |
73.46 |
Cash Conversion Cycle (CCC) |
83.49 |
80.76 |
72.23 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
1,704 |
1,861 |
1,786 |
Invested Capital Turnover |
1.15 |
1.09 |
1.37 |
Increase / (Decrease) in Invested Capital |
-156 |
75 |
249 |
Enterprise Value (EV) |
1,720 |
1,860 |
1,662 |
Market Capitalization |
435 |
606 |
715 |
Book Value per Share |
$6.43 |
$9.55 |
$12.68 |
Tangible Book Value per Share |
$5.68 |
$8.23 |
$11.28 |
Total Capital |
1,904 |
2,245 |
2,185 |
Total Debt |
1,474 |
1,609 |
1,347 |
Total Long-Term Debt |
1,474 |
1,609 |
1,347 |
Net Debt |
1,286 |
1,254 |
947 |
Capital Expenditures (CapEx) |
64 |
215 |
177 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
469 |
492 |
446 |
Debt-free Net Working Capital (DFNWC) |
653 |
806 |
800 |
Net Working Capital (NWC) |
653 |
806 |
800 |
Net Nonoperating Expense (NNE) |
96 |
110 |
34 |
Net Nonoperating Obligations (NNO) |
1,274 |
1,225 |
947 |
Total Depreciation and Amortization (D&A) |
171 |
173 |
144 |
Debt-free, Cash-free Net Working Capital to Revenue |
22.93% |
24.70% |
19.56% |
Debt-free Net Working Capital to Revenue |
31.98% |
40.45% |
35.08% |
Net Working Capital to Revenue |
31.98% |
40.45% |
35.08% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.27) |
($3.65) |
$3.74 |
Adjusted Weighted Average Basic Shares Outstanding |
66.87M |
66.52M |
66.17M |
Adjusted Diluted Earnings per Share |
($1.27) |
($3.65) |
$3.71 |
Adjusted Weighted Average Diluted Shares Outstanding |
66.87M |
66.52M |
66.17M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
66.87M |
66.52M |
66.17M |
Normalized Net Operating Profit after Tax (NOPAT) |
51 |
-109 |
281 |
Normalized NOPAT Margin |
2.50% |
-5.44% |
12.31% |
Pre Tax Income Margin |
-4.25% |
-13.53% |
15.14% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.20 |
-2.06 |
5.83 |
NOPAT to Interest Expense |
0.10 |
-1.50 |
3.93 |
EBIT Less CapEx to Interest Expense |
-0.39 |
-4.49 |
3.35 |
NOPAT Less CapEx to Interest Expense |
-0.49 |
-3.93 |
1.45 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-23.56% |
-8.24% |
8.03% |
Augmented Payout Ratio |
-23.56% |
-8.24% |
8.03% |