Growth Metrics |
- |
- |
- |
Revenue Growth |
16.42% |
13.86% |
28.89% |
EBITDA Growth |
20.26% |
18.75% |
54.76% |
EBIT Growth |
51.61% |
46.70% |
74.01% |
NOPAT Growth |
675.12% |
60.40% |
-262.90% |
Net Income Growth |
1,931.81% |
39.02% |
-254.79% |
EPS Growth |
50.79% |
-26.00% |
-47.06% |
Operating Cash Flow Growth |
5.36% |
15.23% |
652.03% |
Free Cash Flow Firm Growth |
1,664.03% |
85.46% |
91.98% |
Invested Capital Growth |
-0.57% |
-1.30% |
0.26% |
Revenue Q/Q Growth |
3.26% |
2.96% |
5.32% |
EBITDA Q/Q Growth |
5.24% |
0.77% |
-1.17% |
EBIT Q/Q Growth |
9.69% |
5.02% |
-3.71% |
NOPAT Q/Q Growth |
21.39% |
42.30% |
-154.73% |
Net Income Q/Q Growth |
43.90% |
47.91% |
-116.22% |
EPS Q/Q Growth |
26.19% |
-1.61% |
-138.10% |
Operating Cash Flow Q/Q Growth |
21.56% |
-12.29% |
12.83% |
Free Cash Flow Firm Q/Q Growth |
17.05% |
75.82% |
-148.76% |
Invested Capital Q/Q Growth |
-1.06% |
-1.34% |
-0.34% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
27.15% |
25.85% |
24.38% |
EBITDA Margin |
21.26% |
20.58% |
19.73% |
Operating Margin |
15.17% |
10.79% |
8.46% |
EBIT Margin |
14.35% |
11.02% |
8.55% |
Profit (Net Income) Margin |
2.73% |
-0.17% |
-0.32% |
Tax Burden Percent |
64.42% |
-18.33% |
-67.19% |
Interest Burden Percent |
29.53% |
8.59% |
5.64% |
Effective Tax Rate |
35.58% |
118.33% |
167.19% |
Return on Invested Capital (ROIC) |
12.32% |
-2.12% |
-5.33% |
ROIC Less NNEP Spread (ROIC-NNEP) |
3.76% |
0.22% |
0.93% |
Return on Net Nonoperating Assets (RNNOA) |
-103.83% |
1.05% |
3.79% |
Return on Equity (ROE) |
-91.51% |
-1.07% |
-1.54% |
Cash Return on Invested Capital (CROIC) |
12.89% |
-0.82% |
-5.59% |
Operating Return on Assets (OROA) |
7.33% |
5.57% |
4.17% |
Return on Assets (ROA) |
1.40% |
-0.09% |
-0.16% |
Return on Common Equity (ROCE) |
-548.48% |
1.10% |
0.93% |
Return on Equity Simple (ROE_SIMPLE) |
-14.39% |
0.89% |
2.07% |
Net Operating Profit after Tax (NOPAT) |
86 |
-15 |
-38 |
NOPAT Margin |
9.77% |
-1.98% |
-5.69% |
Net Nonoperating Expense Percent (NNEP) |
8.55% |
-2.34% |
-6.26% |
Return On Investment Capital (ROIC_SIMPLE) |
11.23% |
-3.03% |
-7.51% |
Cost of Revenue to Revenue |
72.85% |
74.15% |
75.62% |
SG&A Expenses to Revenue |
5.39% |
6.01% |
5.27% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
11.99% |
15.06% |
15.92% |
Earnings before Interest and Taxes (EBIT) |
126 |
83 |
57 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
187 |
156 |
131 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.03 |
0.36 |
0.60 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
2.54 |
1.60 |
1.71 |
Enterprise Value to Revenue (EV/Rev) |
2.01 |
1.48 |
1.83 |
Enterprise Value to EBITDA (EV/EBITDA) |
9.46 |
7.21 |
9.26 |
Enterprise Value to EBIT (EV/EBIT) |
14.02 |
13.46 |
21.37 |
Enterprise Value to NOPAT (EV/NOPAT) |
20.59 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
20.67 |
13.79 |
17.20 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
19.67 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
-5.64 |
5.68 |
4.56 |
Long-Term Debt to Equity |
-5.58 |
5.62 |
4.51 |
Financial Leverage |
-27.59 |
4.74 |
4.08 |
Leverage Ratio |
-65.59 |
12.18 |
9.78 |
Compound Leverage Factor |
-19.37 |
1.05 |
0.55 |
Debt to Total Capital |
121.56% |
85.02% |
82.00% |
Short-Term Debt to Total Capital |
1.24% |
0.89% |
0.84% |
Long-Term Debt to Total Capital |
120.32% |
84.13% |
81.16% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.24% |
34.64% |
32.09% |
Common Equity to Total Capital |
-21.80% |
-19.66% |
-14.10% |
Debt to EBITDA |
4.98 |
4.11 |
4.62 |
Net Debt to EBITDA |
4.60 |
3.78 |
4.40 |
Long-Term Debt to EBITDA |
4.92 |
4.06 |
4.57 |
Debt to NOPAT |
10.83 |
-42.74 |
-16.04 |
Net Debt to NOPAT |
10.01 |
-39.29 |
-15.27 |
Long-Term Debt to NOPAT |
10.71 |
-42.29 |
-15.87 |
Altman Z-Score |
0.91 |
0.65 |
0.73 |
Noncontrolling Interest Sharing Ratio |
-499.34% |
202.62% |
160.38% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.05 |
1.03 |
1.04 |
Quick Ratio |
0.12 |
0.12 |
0.16 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
90 |
-5.75 |
-40 |
Operating Cash Flow to CapEx |
394.64% |
382.27% |
373.47% |
Free Cash Flow to Firm to Interest Expense |
1.01 |
-0.08 |
-0.74 |
Operating Cash Flow to Interest Expense |
0.96 |
1.07 |
1.32 |
Operating Cash Flow Less CapEx to Interest Expense |
0.72 |
0.79 |
0.96 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.51 |
0.51 |
0.49 |
Accounts Receivable Turnover |
13.91 |
11.06 |
9.72 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
18.11 |
19.04 |
22.15 |
Accounts Payable Turnover |
11.17 |
10.72 |
10.63 |
Days Sales Outstanding (DSO) |
26.25 |
33.01 |
37.55 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
32.69 |
34.04 |
34.33 |
Cash Conversion Cycle (CCC) |
-6.44 |
-1.03 |
3.22 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
696 |
700 |
709 |
Invested Capital Turnover |
1.26 |
1.07 |
0.94 |
Increase / (Decrease) in Invested Capital |
-4.02 |
-9.19 |
1.82 |
Enterprise Value (EV) |
1,769 |
1,121 |
1,213 |
Market Capitalization |
907 |
273 |
400 |
Book Value per Share |
($2.16) |
($1.93) |
($1.37) |
Tangible Book Value per Share |
($10.16) |
($10.39) |
($10.03) |
Total Capital |
765 |
751 |
738 |
Total Debt |
930 |
639 |
605 |
Total Long-Term Debt |
921 |
632 |
599 |
Net Debt |
861 |
587 |
576 |
Capital Expenditures (CapEx) |
22 |
21 |
19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-6.77 |
-16 |
-0.37 |
Debt-free Net Working Capital (DFNWC) |
63 |
36 |
29 |
Net Working Capital (NWC) |
53 |
29 |
22 |
Net Nonoperating Expense (NNE) |
62 |
-14 |
-36 |
Net Nonoperating Obligations (NNO) |
861 |
587 |
576 |
Total Depreciation and Amortization (D&A) |
61 |
72 |
74 |
Debt-free, Cash-free Net Working Capital to Revenue |
-0.77% |
-2.06% |
-0.06% |
Debt-free Net Working Capital to Revenue |
7.15% |
4.76% |
4.32% |
Net Working Capital to Revenue |
6.07% |
3.87% |
3.39% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.31) |
($0.63) |
($0.50) |
Adjusted Weighted Average Basic Shares Outstanding |
77.99M |
78.33M |
78.23M |
Adjusted Diluted Earnings per Share |
($0.31) |
($0.63) |
($0.50) |
Adjusted Weighted Average Diluted Shares Outstanding |
77.99M |
78.33M |
78.23M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
79.52M |
75.79M |
78.89M |
Normalized Net Operating Profit after Tax (NOPAT) |
86 |
57 |
39 |
Normalized NOPAT Margin |
9.77% |
7.55% |
5.92% |
Pre Tax Income Margin |
4.24% |
0.95% |
0.48% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
1.42 |
1.09 |
1.06 |
NOPAT to Interest Expense |
0.97 |
-0.20 |
-0.70 |
EBIT Less CapEx to Interest Expense |
1.18 |
0.81 |
0.71 |
NOPAT Less CapEx to Interest Expense |
0.72 |
-0.48 |
-1.06 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
98.46% |
-1,885.43% |
-532.98% |
Augmented Payout Ratio |
104.87% |
-1,981.24% |
-880.33% |