Growth Metrics |
- |
- |
- |
Revenue Growth |
-0.27% |
19.16% |
20.87% |
EBITDA Growth |
-30.30% |
26.17% |
29.15% |
EBIT Growth |
-56.97% |
63.97% |
-15.05% |
NOPAT Growth |
-87.07% |
-3.44% |
3.97% |
Net Income Growth |
-59.16% |
117.30% |
-53.70% |
EPS Growth |
-58.82% |
112.50% |
-55.56% |
Operating Cash Flow Growth |
0.32% |
49.56% |
-43.44% |
Free Cash Flow Firm Growth |
-157.78% |
102.25% |
-557.42% |
Invested Capital Growth |
1.30% |
4.88% |
109.61% |
Revenue Q/Q Growth |
3.34% |
-1.13% |
4.59% |
EBITDA Q/Q Growth |
58.72% |
-10.57% |
9.51% |
EBIT Q/Q Growth |
451.14% |
-19.15% |
-4.81% |
NOPAT Q/Q Growth |
125.44% |
-17.25% |
-7.00% |
Net Income Q/Q Growth |
148.67% |
-18.23% |
-28.29% |
EPS Q/Q Growth |
146.67% |
-15.00% |
-33.33% |
Operating Cash Flow Q/Q Growth |
125.39% |
-4.92% |
-25.47% |
Free Cash Flow Firm Q/Q Growth |
78.19% |
-83.41% |
6.81% |
Invested Capital Q/Q Growth |
-0.73% |
-2.23% |
-6.01% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
85.82% |
86.70% |
86.18% |
EBITDA Margin |
18.82% |
26.93% |
25.43% |
Operating Margin |
1.30% |
9.02% |
8.43% |
EBIT Margin |
4.85% |
11.25% |
8.17% |
Profit (Net Income) Margin |
1.90% |
4.65% |
2.55% |
Tax Burden Percent |
-360.62% |
77.62% |
102.55% |
Interest Burden Percent |
-10.89% |
53.29% |
30.44% |
Effective Tax Rate |
0.00% |
22.38% |
-2.55% |
Return on Invested Capital (ROIC) |
0.72% |
5.78% |
8.30% |
ROIC Less NNEP Spread (ROIC-NNEP) |
32.11% |
-13.52% |
36.60% |
Return on Net Nonoperating Assets (RNNOA) |
0.84% |
-1.51% |
-6.27% |
Return on Equity (ROE) |
1.56% |
4.27% |
2.03% |
Cash Return on Invested Capital (CROIC) |
-0.57% |
1.02% |
-62.50% |
Operating Return on Assets (OROA) |
2.04% |
5.04% |
3.02% |
Return on Assets (ROA) |
0.80% |
2.09% |
0.94% |
Return on Common Equity (ROCE) |
1.56% |
4.27% |
2.03% |
Return on Equity Simple (ROE_SIMPLE) |
1.53% |
3.91% |
2.16% |
Net Operating Profit after Tax (NOPAT) |
1.56 |
12 |
13 |
NOPAT Margin |
0.91% |
7.00% |
8.64% |
Net Nonoperating Expense Percent (NNEP) |
-31.39% |
19.30% |
-28.30% |
Return On Investment Capital (ROIC_SIMPLE) |
0.44% |
3.46% |
4.10% |
Cost of Revenue to Revenue |
14.18% |
13.30% |
13.82% |
SG&A Expenses to Revenue |
30.80% |
25.12% |
18.36% |
R&D to Revenue |
20.13% |
16.80% |
20.85% |
Operating Expenses to Revenue |
84.53% |
77.68% |
77.76% |
Earnings before Interest and Taxes (EBIT) |
8.35 |
19 |
12 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
32 |
46 |
37 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.86 |
2.38 |
2.38 |
Price to Tangible Book Value (P/TBV) |
13.77 |
28.81 |
0.00 |
Price to Revenue (P/Rev) |
2.33 |
2.83 |
2.81 |
Price to Earnings (P/E) |
122.20 |
60.88 |
109.97 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.82% |
1.64% |
0.91% |
Enterprise Value to Invested Capital (EV/IC) |
1.86 |
2.32 |
2.15 |
Enterprise Value to Revenue (EV/Rev) |
2.34 |
2.88 |
3.03 |
Enterprise Value to EBITDA (EV/EBITDA) |
12.43 |
10.70 |
11.93 |
Enterprise Value to EBIT (EV/EBIT) |
48.20 |
25.63 |
37.11 |
Enterprise Value to NOPAT (EV/NOPAT) |
257.69 |
41.16 |
35.10 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
12.70 |
15.74 |
20.79 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
234.10 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.67 |
0.70 |
0.78 |
Long-Term Debt to Equity |
0.67 |
0.66 |
0.75 |
Financial Leverage |
0.03 |
0.11 |
-0.17 |
Leverage Ratio |
1.95 |
2.05 |
2.16 |
Compound Leverage Factor |
-0.21 |
1.09 |
0.66 |
Debt to Total Capital |
40.07% |
41.15% |
43.92% |
Short-Term Debt to Total Capital |
0.00% |
2.29% |
1.94% |
Long-Term Debt to Total Capital |
40.07% |
38.87% |
41.98% |
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 |
59.93% |
58.85% |
56.08% |
Debt to EBITDA |
4.43 |
3.09 |
3.64 |
Net Debt to EBITDA |
0.06 |
0.18 |
0.89 |
Long-Term Debt to EBITDA |
4.43 |
2.92 |
3.48 |
Debt to NOPAT |
91.95 |
11.88 |
10.70 |
Net Debt to NOPAT |
1.19 |
0.71 |
2.63 |
Long-Term Debt to NOPAT |
91.95 |
11.22 |
10.23 |
Altman Z-Score |
2.00 |
2.43 |
1.99 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
4.39 |
3.69 |
2.84 |
Quick Ratio |
3.84 |
3.22 |
2.61 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-1.23 |
2.12 |
-94 |
Operating Cash Flow to CapEx |
2,203.62% |
3,054.74% |
1,875.58% |
Free Cash Flow to Firm to Interest Expense |
-0.13 |
0.23 |
-11.45 |
Operating Cash Flow to Interest Expense |
3.42 |
3.49 |
2.57 |
Operating Cash Flow Less CapEx to Interest Expense |
3.27 |
3.37 |
2.43 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.42 |
0.45 |
0.37 |
Accounts Receivable Turnover |
5.39 |
5.07 |
5.51 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
63.82 |
54.59 |
40.43 |
Accounts Payable Turnover |
3.29 |
3.65 |
5.35 |
Days Sales Outstanding (DSO) |
67.68 |
71.98 |
66.20 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
110.91 |
99.90 |
68.24 |
Cash Conversion Cycle (CCC) |
-43.23 |
-27.92 |
-2.04 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
217 |
214 |
204 |
Invested Capital Turnover |
0.80 |
0.83 |
0.96 |
Increase / (Decrease) in Invested Capital |
2.79 |
9.96 |
107 |
Enterprise Value (EV) |
402 |
497 |
439 |
Market Capitalization |
401 |
489 |
406 |
Book Value per Share |
$4.65 |
$4.50 |
$3.86 |
Tangible Book Value per Share |
$0.63 |
$0.37 |
($0.46) |
Total Capital |
358 |
349 |
305 |
Total Debt |
144 |
143 |
134 |
Total Long-Term Debt |
144 |
136 |
128 |
Net Debt |
1.85 |
8.58 |
33 |
Capital Expenditures (CapEx) |
1.44 |
1.03 |
1.13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
13 |
13 |
4.99 |
Debt-free Net Working Capital (DFNWC) |
143 |
146 |
95 |
Net Working Capital (NWC) |
143 |
139 |
89 |
Net Nonoperating Expense (NNE) |
-1.72 |
4.05 |
8.82 |
Net Nonoperating Obligations (NNO) |
2.06 |
8.88 |
33 |
Total Depreciation and Amortization (D&A) |
24 |
27 |
25 |
Debt-free, Cash-free Net Working Capital to Revenue |
7.30% |
7.46% |
3.45% |
Debt-free Net Working Capital to Revenue |
83.04% |
84.90% |
65.82% |
Net Working Capital to Revenue |
83.04% |
80.27% |
61.74% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.07 |
$0.18 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
46.56M |
45.53M |
0.00 |
Adjusted Diluted Earnings per Share |
$0.07 |
$0.17 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
47.47M |
46.46M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
44.92M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
13 |
29 |
20 |
Normalized NOPAT Margin |
7.84% |
16.52% |
14.10% |
Pre Tax Income Margin |
-0.53% |
5.99% |
2.49% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.90 |
2.14 |
1.44 |
NOPAT to Interest Expense |
0.17 |
1.33 |
1.52 |
EBIT Less CapEx to Interest Expense |
0.75 |
2.03 |
1.30 |
NOPAT Less CapEx to Interest Expense |
0.01 |
1.22 |
1.38 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
737.64% |
0.00% |
410.83% |