Growth Metrics |
- |
- |
- |
Revenue Growth |
12.99% |
4.15% |
9.08% |
EBITDA Growth |
-21.26% |
-38.55% |
19.31% |
EBIT Growth |
-45.35% |
-95.24% |
454.38% |
NOPAT Growth |
-39.55% |
-94.46% |
60.50% |
Net Income Growth |
-49.29% |
-69.06% |
40.80% |
EPS Growth |
-50.00% |
-68.00% |
43.75% |
Operating Cash Flow Growth |
-1.66% |
-6.98% |
-9.49% |
Free Cash Flow Firm Growth |
-132.56% |
133.19% |
-1,311.87% |
Invested Capital Growth |
41.25% |
-0.97% |
29.13% |
Revenue Q/Q Growth |
-0.49% |
4.01% |
0.31% |
EBITDA Q/Q Growth |
-17.51% |
12.30% |
-5.37% |
EBIT Q/Q Growth |
-33.55% |
152.26% |
-28.55% |
NOPAT Q/Q Growth |
-26.42% |
234.08% |
-62.51% |
Net Income Q/Q Growth |
-35.00% |
200.03% |
-27.75% |
EPS Q/Q Growth |
-35.06% |
433.33% |
-28.13% |
Operating Cash Flow Q/Q Growth |
-9.47% |
12.97% |
-12.64% |
Free Cash Flow Firm Q/Q Growth |
-4,127.04% |
-61.88% |
-10.13% |
Invested Capital Q/Q Growth |
8.92% |
16.41% |
11.40% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
68.21% |
62.84% |
65.31% |
EBITDA Margin |
26.88% |
15.86% |
17.35% |
Operating Margin |
15.80% |
0.76% |
1.35% |
EBIT Margin |
13.75% |
0.63% |
3.19% |
Profit (Net Income) Margin |
11.20% |
3.33% |
4.29% |
Tax Burden Percent |
76.61% |
84.54% |
70.35% |
Interest Burden Percent |
106.28% |
626.42% |
191.18% |
Effective Tax Rate |
23.39% |
15.46% |
29.65% |
Return on Invested Capital (ROIC) |
26.38% |
1.26% |
1.77% |
ROIC Less NNEP Spread (ROIC-NNEP) |
27.78% |
-3.03% |
-5.70% |
Return on Net Nonoperating Assets (RNNOA) |
-16.30% |
1.66% |
2.59% |
Return on Equity (ROE) |
10.08% |
2.92% |
4.36% |
Cash Return on Invested Capital (CROIC) |
-7.81% |
2.23% |
-23.66% |
Operating Return on Assets (OROA) |
5.91% |
0.25% |
1.30% |
Return on Assets (ROA) |
4.81% |
1.33% |
1.74% |
Return on Common Equity (ROCE) |
10.08% |
2.92% |
4.36% |
Return on Equity Simple (ROE_SIMPLE) |
9.19% |
3.00% |
4.51% |
Net Operating Profit after Tax (NOPAT) |
31 |
1.72 |
2.76 |
NOPAT Margin |
12.11% |
0.64% |
0.95% |
Net Nonoperating Expense Percent (NNEP) |
-1.40% |
4.29% |
7.47% |
Return On Investment Capital (ROIC_SIMPLE) |
9.94% |
0.55% |
0.87% |
Cost of Revenue to Revenue |
31.79% |
37.16% |
34.69% |
SG&A Expenses to Revenue |
17.53% |
21.05% |
19.80% |
R&D to Revenue |
8.13% |
10.01% |
11.42% |
Operating Expenses to Revenue |
52.40% |
62.08% |
63.97% |
Earnings before Interest and Taxes (EBIT) |
35 |
1.68 |
9.30 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
69 |
42 |
51 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
2.16 |
2.80 |
2.53 |
Price to Tangible Book Value (P/TBV) |
2.45 |
3.18 |
2.88 |
Price to Revenue (P/Rev) |
2.63 |
3.10 |
2.41 |
Price to Earnings (P/E) |
23.46 |
93.23 |
56.12 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
4.26% |
1.07% |
1.78% |
Enterprise Value to Invested Capital (EV/IC) |
3.62 |
4.90 |
3.41 |
Enterprise Value to Revenue (EV/Rev) |
1.95 |
2.50 |
2.06 |
Enterprise Value to EBITDA (EV/EBITDA) |
7.24 |
15.78 |
11.89 |
Enterprise Value to EBIT (EV/EBIT) |
14.15 |
398.45 |
64.61 |
Enterprise Value to NOPAT (EV/NOPAT) |
16.07 |
388.20 |
217.42 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
5.72 |
8.24 |
8.18 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
218.92 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.05 |
0.14 |
Long-Term Debt to Equity |
0.00 |
0.05 |
0.14 |
Financial Leverage |
-0.59 |
-0.55 |
-0.45 |
Leverage Ratio |
2.09 |
2.20 |
2.50 |
Compound Leverage Factor |
2.23 |
13.77 |
4.78 |
Debt to Total Capital |
0.00% |
5.01% |
12.48% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
5.01% |
12.48% |
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 |
100.00% |
94.99% |
87.52% |
Debt to EBITDA |
0.00 |
0.37 |
0.78 |
Net Debt to EBITDA |
0.00 |
-3.77 |
-2.00 |
Long-Term Debt to EBITDA |
0.00 |
0.37 |
0.78 |
Debt to NOPAT |
0.00 |
9.07 |
14.31 |
Net Debt to NOPAT |
0.00 |
-92.80 |
-36.58 |
Long-Term Debt to NOPAT |
0.00 |
9.07 |
14.31 |
Altman Z-Score |
2.46 |
2.23 |
1.88 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.67 |
1.48 |
1.37 |
Quick Ratio |
1.62 |
1.45 |
1.35 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-9.19 |
3.05 |
-37 |
Operating Cash Flow to CapEx |
178.37% |
286.77% |
190.58% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.43 |
0.40 |
0.41 |
Accounts Receivable Turnover |
0.85 |
0.77 |
0.73 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
4.23 |
4.05 |
4.88 |
Accounts Payable Turnover |
0.31 |
0.32 |
0.28 |
Days Sales Outstanding (DSO) |
427.97 |
471.45 |
501.45 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
1,168.13 |
1,149.65 |
1,326.43 |
Cash Conversion Cycle (CCC) |
-740.17 |
-678.20 |
-824.98 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
138 |
136 |
176 |
Invested Capital Turnover |
2.18 |
1.95 |
1.86 |
Increase / (Decrease) in Invested Capital |
40 |
-1.33 |
40 |
Enterprise Value (EV) |
499 |
668 |
601 |
Market Capitalization |
673 |
828 |
702 |
Book Value per Share |
$5.94 |
$5.84 |
$5.80 |
Tangible Book Value per Share |
$5.22 |
$5.14 |
$5.10 |
Total Capital |
312 |
312 |
317 |
Total Debt |
0.00 |
16 |
40 |
Total Long-Term Debt |
0.00 |
16 |
40 |
Net Debt |
-174 |
-160 |
-101 |
Capital Expenditures (CapEx) |
49 |
28 |
39 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
27 |
7.02 |
16 |
Debt-free Net Working Capital (DFNWC) |
201 |
182 |
157 |
Net Working Capital (NWC) |
201 |
182 |
157 |
Net Nonoperating Expense (NNE) |
2.34 |
-7.16 |
-9.74 |
Net Nonoperating Obligations (NNO) |
-174 |
-160 |
-101 |
Total Depreciation and Amortization (D&A) |
34 |
41 |
41 |
Debt-free, Cash-free Net Working Capital to Revenue |
10.55% |
2.63% |
5.54% |
Debt-free Net Working Capital to Revenue |
78.58% |
68.30% |
53.81% |
Net Working Capital to Revenue |
78.58% |
68.30% |
53.81% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.55 |
$0.17 |
$0.25 |
Adjusted Weighted Average Basic Shares Outstanding |
52.28M |
51.76M |
49.21M |
Adjusted Diluted Earnings per Share |
$0.50 |
$0.16 |
$0.23 |
Adjusted Weighted Average Diluted Shares Outstanding |
56.91M |
56.03M |
54.29M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
52.83M |
50.01M |
48.53M |
Normalized Net Operating Profit after Tax (NOPAT) |
31 |
1.72 |
2.76 |
Normalized NOPAT Margin |
12.11% |
0.64% |
0.95% |
Pre Tax Income Margin |
14.61% |
3.93% |
6.10% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
667.36% |
619.64% |