Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
20.08% |
9.76% |
-0.27% |
38.28% |
35.75% |
19.91% |
19.30% |
EBITDA Growth |
|
0.00% |
127.19% |
-51.77% |
55.83% |
-155.15% |
338.62% |
194.05% |
44.11% |
EBIT Growth |
|
0.00% |
426.70% |
-80.88% |
165.98% |
-292.57% |
197.78% |
260.05% |
49.58% |
NOPAT Growth |
|
0.00% |
351.01% |
-94.07% |
-210.42% |
-3,578.52% |
129.30% |
128.82% |
29.47% |
Net Income Growth |
|
0.00% |
479.82% |
64.67% |
209.46% |
-124.54% |
134.20% |
919.63% |
-47.31% |
EPS Growth |
|
0.00% |
1,000.00% |
293.94% |
-100.00% |
0.00% |
0.00% |
0.00% |
-46.75% |
Operating Cash Flow Growth |
|
0.00% |
190.29% |
-231.44% |
85.05% |
-190.10% |
-386.96% |
124.40% |
26.84% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-502.62% |
202.49% |
-165.10% |
122.31% |
259.51% |
-6.83% |
Invested Capital Growth |
|
0.00% |
0.92% |
23.97% |
-19.84% |
-0.57% |
1.28% |
-1.69% |
2.58% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
97.05% |
97.70% |
64.69% |
95.28% |
94.39% |
83.53% |
76.54% |
50.68% |
EBITDA Margin |
|
18.58% |
35.15% |
15.45% |
24.13% |
-9.63% |
16.92% |
41.49% |
22.82% |
Operating Margin |
|
7.62% |
27.51% |
1.33% |
-1.39% |
-52.57% |
12.61% |
15.82% |
20.04% |
EBIT Margin |
|
6.22% |
27.28% |
4.75% |
12.68% |
-17.65% |
12.72% |
38.18% |
19.53% |
Profit (Net Income) Margin |
|
4.51% |
21.79% |
32.70% |
101.46% |
-18.00% |
4.54% |
38.57% |
17.03% |
Tax Burden Percent |
|
80.81% |
86.39% |
133.42% |
477.71% |
101.99% |
62.99% |
95.81% |
82.07% |
Interest Burden Percent |
|
89.79% |
92.47% |
515.64% |
167.55% |
100.00% |
56.63% |
105.42% |
106.24% |
Effective Tax Rate |
|
19.19% |
15.92% |
6.13% |
0.20% |
0.00% |
37.01% |
4.19% |
17.93% |
Return on Invested Capital (ROIC) |
|
1.51% |
6.79% |
0.36% |
-0.40% |
-16.44% |
4.80% |
11.01% |
14.17% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.51% |
8.45% |
-24.28% |
-50.22% |
-25.36% |
7.41% |
-15.08% |
13.44% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.47% |
-1.62% |
6.50% |
18.67% |
12.30% |
-3.27% |
5.95% |
-5.48% |
Return on Equity (ROE) |
|
1.04% |
5.17% |
6.86% |
18.27% |
-4.14% |
1.53% |
16.96% |
8.69% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
5.88% |
-21.05% |
21.63% |
-15.87% |
3.53% |
12.71% |
11.62% |
Operating Return on Assets (OROA) |
|
1.31% |
6.02% |
0.89% |
2.06% |
-3.92% |
4.10% |
15.36% |
8.96% |
Return on Assets (ROA) |
|
0.95% |
4.81% |
6.14% |
16.51% |
-3.99% |
1.46% |
15.52% |
7.82% |
Return on Common Equity (ROCE) |
|
1.04% |
5.17% |
6.86% |
18.27% |
-4.14% |
1.53% |
16.96% |
8.69% |
Return on Equity Simple (ROE_SIMPLE) |
|
1.04% |
4.53% |
6.35% |
17.08% |
-4.34% |
1.69% |
16.67% |
8.59% |
Net Operating Profit after Tax (NOPAT) |
|
8.27 |
37 |
2.21 |
-2.44 |
-90 |
26 |
60 |
78 |
NOPAT Margin |
|
6.16% |
23.13% |
1.25% |
-1.38% |
-36.80% |
7.94% |
15.16% |
16.45% |
Net Nonoperating Expense Percent (NNEP) |
|
-5.99% |
-1.65% |
24.63% |
49.83% |
8.92% |
-2.61% |
26.09% |
0.73% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
8.25% |
Cost of Revenue to Revenue |
|
2.95% |
2.30% |
35.31% |
4.72% |
5.61% |
16.47% |
23.46% |
49.32% |
SG&A Expenses to Revenue |
|
31.36% |
25.42% |
0.00% |
35.17% |
0.00% |
22.50% |
20.82% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
89.43% |
70.19% |
63.36% |
96.67% |
146.97% |
69.96% |
60.55% |
30.64% |
Earnings before Interest and Taxes (EBIT) |
|
8.36 |
44 |
8.42 |
22 |
-43 |
42 |
152 |
93 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
25 |
57 |
27 |
43 |
-24 |
56 |
165 |
108 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.20 |
0.06 |
0.94 |
0.87 |
0.63 |
0.69 |
1.24 |
1.73 |
Price to Tangible Book Value (P/TBV) |
|
2.66 |
0.19 |
2.25 |
1.79 |
1.26 |
1.71 |
2.93 |
3.93 |
Price to Revenue (P/Rev) |
|
0.86 |
0.28 |
4.83 |
5.20 |
2.79 |
1.85 |
2.88 |
3.42 |
Price to Earnings (P/E) |
|
19.00 |
1.28 |
38.26 |
5.12 |
0.00 |
33.58 |
7.47 |
20.10 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.35% |
4.31% |
Earnings Yield |
|
5.26% |
77.94% |
2.61% |
19.53% |
0.00% |
2.98% |
13.39% |
4.97% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.15 |
0.00 |
0.87 |
0.76 |
0.92 |
0.89 |
1.47 |
2.69 |
Enterprise Value to Revenue (EV/Rev) |
|
0.60 |
0.00 |
3.37 |
2.37 |
2.05 |
1.49 |
2.01 |
3.17 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
3.23 |
0.00 |
21.82 |
9.82 |
0.00 |
8.80 |
4.84 |
13.88 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.63 |
0.00 |
70.92 |
18.70 |
0.00 |
11.71 |
5.25 |
16.22 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
9.73 |
0.00 |
269.73 |
0.00 |
0.00 |
18.74 |
13.23 |
19.26 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.80 |
14.31 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
3.14 |
0.00 |
25.49 |
11.46 |
23.48 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Long-Term Debt to Equity |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Financial Leverage |
|
-0.06 |
-0.19 |
-0.27 |
-0.37 |
-0.48 |
-0.44 |
-0.39 |
-0.41 |
Leverage Ratio |
|
1.09 |
1.08 |
1.12 |
1.11 |
1.04 |
1.05 |
1.09 |
1.11 |
Compound Leverage Factor |
|
0.98 |
0.99 |
5.76 |
1.85 |
1.04 |
0.59 |
1.15 |
1.18 |
Debt to Total Capital |
|
0.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.60% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.60% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
99.31% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
99.40% |
Debt to EBITDA |
|
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
Net Debt to EBITDA |
|
-1.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.12 |
Long-Term Debt to EBITDA |
|
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
Debt to NOPAT |
|
0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
Net Debt to NOPAT |
|
-4.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.55 |
Long-Term Debt to NOPAT |
|
0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
Altman Z-Score |
|
1.65 |
1.27 |
4.11 |
9.80 |
6.07 |
6.03 |
9.20 |
10.04 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.02 |
7.00 |
3.25 |
4.05 |
7.64 |
5.29 |
2.56 |
2.29 |
Quick Ratio |
|
1.96 |
6.47 |
2.26 |
3.85 |
3.44 |
3.01 |
5.21 |
2.22 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
32 |
-130 |
133 |
-87 |
19 |
70 |
64 |
Operating Cash Flow to CapEx |
|
0.00% |
1,293.12% |
-501.74% |
0.00% |
0.00% |
0.00% |
0.00% |
449.70% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
19.06 |
-225.35 |
258.25 |
0.00 |
0.49 |
108.06 |
0.00 |
Operating Cash Flow to Interest Expense |
|
48.96 |
19.97 |
-77.06 |
-12.88 |
0.00 |
-2.36 |
35.59 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
58.18 |
18.43 |
-92.42 |
-12.88 |
0.00 |
-2.36 |
35.59 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.21 |
0.22 |
0.19 |
0.16 |
0.22 |
0.32 |
0.40 |
0.46 |
Accounts Receivable Turnover |
|
3.45 |
4.01 |
2.36 |
2.37 |
4.75 |
4.82 |
5.22 |
5.43 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
9.98 |
12.59 |
9.27 |
7.99 |
16.05 |
24.66 |
25.90 |
18.92 |
Accounts Payable Turnover |
|
0.19 |
0.19 |
1.67 |
0.20 |
0.43 |
1.28 |
1.88 |
3.67 |
Days Sales Outstanding (DSO) |
|
105.78 |
90.99 |
154.57 |
153.94 |
76.89 |
75.74 |
69.93 |
67.17 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
1,968.09 |
1,932.95 |
219.13 |
1,809.86 |
850.88 |
285.23 |
194.11 |
99.51 |
Cash Conversion Cycle (CCC) |
|
-1,862.31 |
-1,841.96 |
-64.56 |
-1,655.91 |
-773.99 |
-209.49 |
-124.18 |
-32.35 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
547 |
552 |
684 |
548 |
545 |
552 |
543 |
558 |
Invested Capital Turnover |
|
0.25 |
0.29 |
0.29 |
0.29 |
0.45 |
0.60 |
0.73 |
0.86 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
5.02 |
132 |
-136 |
-3.12 |
6.98 |
-9.33 |
14 |
Enterprise Value (EV) |
|
81 |
-168 |
597 |
418 |
500 |
493 |
797 |
1,503 |
Market Capitalization |
|
115 |
45 |
855 |
918 |
681 |
612 |
1,145 |
1,624 |
Book Value per Share |
|
$60.78 |
$3.55 |
$4.17 |
$4.41 |
$4.70 |
$3.86 |
$5.16 |
$5.37 |
Tangible Book Value per Share |
|
$4.51 |
$1.09 |
$1.74 |
$2.15 |
$2.36 |
$1.56 |
$2.19 |
$2.36 |
Total Capital |
|
588 |
775 |
912 |
1,049 |
1,073 |
888 |
920 |
946 |
Total Debt |
|
4.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.63 |
Total Long-Term Debt |
|
4.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.63 |
Net Debt |
|
-35 |
-214 |
-258 |
-499 |
-181 |
-119 |
-347 |
-121 |
Capital Expenditures (CapEx) |
|
-2.19 |
2.62 |
8.86 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
4.25 |
26 |
108 |
4.22 |
289 |
157 |
-220 |
4.01 |
Debt-free Net Working Capital (DFNWC) |
|
37 |
204 |
290 |
138 |
470 |
276 |
127 |
131 |
Net Working Capital (NWC) |
|
37 |
204 |
290 |
138 |
470 |
276 |
127 |
131 |
Net Nonoperating Expense (NNE) |
|
2.21 |
2.15 |
-56 |
-182 |
-46 |
11 |
-93 |
-2.76 |
Net Nonoperating Obligations (NNO) |
|
-37 |
-224 |
-228 |
-501 |
-528 |
-336 |
-377 |
-382 |
Total Depreciation and Amortization (D&A) |
|
17 |
13 |
19 |
20 |
20 |
14 |
13 |
16 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
3.17% |
15.84% |
61.06% |
2.39% |
118.42% |
47.43% |
-55.38% |
0.85% |
Debt-free Net Working Capital to Revenue |
|
27.88% |
126.50% |
163.63% |
78.37% |
192.55% |
83.22% |
31.96% |
27.58% |
Net Working Capital to Revenue |
|
27.88% |
126.50% |
163.63% |
78.37% |
192.55% |
83.22% |
31.96% |
27.58% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.04 |
$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
218.66M |
237.83M |
228.29M |
0.00 |
178.43M |
175.04M |
88.48M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.01 |
$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
218.66M |
237.83M |
228.29M |
0.00 |
178.43M |
175.04M |
88.48M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
218.66M |
237.83M |
228.29M |
0.00 |
178.43M |
175.04M |
88.48M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
11 |
37 |
2.21 |
-2.44 |
-5.10 |
26 |
60 |
78 |
Normalized NOPAT Margin |
|
8.11% |
23.13% |
1.25% |
-1.38% |
-2.09% |
7.94% |
15.16% |
16.47% |
Pre Tax Income Margin |
|
5.59% |
25.23% |
24.51% |
21.24% |
-17.65% |
7.20% |
40.25% |
20.75% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
35.11 |
25.98 |
14.59 |
43.38 |
0.00 |
1.06 |
235.66 |
0.00 |
NOPAT to Interest Expense |
|
34.76 |
22.03 |
3.83 |
-4.73 |
0.00 |
0.66 |
93.57 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
44.33 |
24.44 |
-0.77 |
43.38 |
0.00 |
1.06 |
235.66 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
43.98 |
20.48 |
-11.52 |
-4.73 |
0.00 |
0.66 |
93.57 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
46.35% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
46.35% |