| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
5.02% |
-6.44% |
22.44% |
18.53% |
0.00% |
9.61% |
| EBITDA Growth |
|
0.00% |
-31.02% |
-317.16% |
86.70% |
-116.52% |
0.00% |
253.45% |
| EBIT Growth |
|
0.00% |
-76.90% |
-2,100.35% |
57.57% |
52.52% |
0.00% |
112.89% |
| NOPAT Growth |
|
0.00% |
-77.01% |
-277.69% |
-221.28% |
50.59% |
0.00% |
-17.26% |
| Net Income Growth |
|
0.00% |
-181.40% |
-197.70% |
-93.57% |
71.22% |
0.00% |
-25.28% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-100.69% |
12,212.78% |
-140.52% |
693.56% |
0.00% |
-154.13% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
84.54% |
46.23% |
-356.17% |
0.00% |
0.00% |
| Invested Capital Growth |
|
0.00% |
0.00% |
14.37% |
4.39% |
30.25% |
0.00% |
6.98% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
31.58% |
100.00% |
80.69% |
100.00% |
100.00% |
74.33% |
100.00% |
| EBITDA Margin |
|
36.21% |
23.78% |
-55.20% |
-5.99% |
-10.95% |
-17.33% |
24.27% |
| Operating Margin |
|
16.86% |
3.69% |
-10.01% |
-26.27% |
-10.95% |
9.01% |
4.28% |
| EBIT Margin |
|
16.78% |
3.69% |
-78.89% |
-27.34% |
-10.95% |
-36.43% |
4.28% |
| Profit (Net Income) Margin |
|
6.41% |
-4.97% |
-15.82% |
-25.01% |
-6.07% |
6.51% |
4.44% |
| Tax Burden Percent |
|
38.23% |
-134.74% |
156.63% |
91.48% |
55.46% |
73.62% |
103.59% |
| Interest Burden Percent |
|
100.00% |
100.00% |
12.80% |
100.00% |
100.00% |
-24.27% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
37.02% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
1.14% |
-0.94% |
-2.77% |
-1.17% |
0.70% |
0.56% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-6.02% |
-2.85% |
-4.15% |
-0.83% |
0.83% |
0.59% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-3.58% |
-4.68% |
-11.13% |
-2.22% |
4.22% |
3.03% |
| Return on Equity (ROE) |
|
0.00% |
-2.44% |
-5.62% |
-13.91% |
-3.39% |
4.93% |
3.59% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-198.86% |
-14.35% |
-7.07% |
-27.44% |
0.00% |
-6.18% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.43% |
-8.37% |
-3.06% |
-1.26% |
-3.84% |
0.48% |
| Return on Assets (ROA) |
|
0.00% |
-0.58% |
-1.68% |
-2.80% |
-0.70% |
0.69% |
0.49% |
| Return on Common Equity (ROCE) |
|
0.00% |
-1.64% |
-2.95% |
-0.26% |
-0.11% |
0.30% |
0.28% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-1.81% |
-12.94% |
-6.59% |
-4.71% |
5.70% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
119 |
27 |
-49 |
-156 |
-77 |
63 |
52 |
| NOPAT Margin |
|
16.86% |
3.69% |
-7.01% |
-18.39% |
-7.67% |
5.68% |
4.28% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
7.15% |
1.90% |
1.37% |
-0.33% |
-0.12% |
-0.02% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
0.49% |
| Cost of Revenue to Revenue |
|
68.42% |
0.00% |
19.31% |
0.00% |
0.00% |
25.67% |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
14.72% |
96.31% |
23.68% |
126.27% |
110.95% |
19.10% |
95.72% |
| Earnings before Interest and Taxes (EBIT) |
|
119 |
27 |
-548 |
-232 |
-110 |
-402 |
52 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
256 |
176 |
-383 |
-51 |
-110 |
-191 |
294 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
66.83 |
29.27 |
24.88 |
15.02 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
2.91 |
2.24 |
2.03 |
1.76 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31.48 |
41.18 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.18% |
2.43% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.62 |
1.44 |
1.39 |
1.33 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
10.99 |
10.75 |
11.19 |
10.51 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43.31 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245.30 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
197.14 |
245.30 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
10.26 |
14.95 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
1.47 |
5.37 |
2.37 |
4.90 |
5.79 |
5.89 |
| Long-Term Debt to Equity |
|
0.00 |
0.01 |
5.20 |
2.29 |
4.05 |
4.77 |
4.55 |
| Financial Leverage |
|
0.00 |
0.59 |
1.64 |
2.69 |
2.67 |
5.09 |
5.17 |
| Leverage Ratio |
|
0.00 |
2.10 |
3.35 |
4.97 |
4.85 |
7.18 |
7.25 |
| Compound Leverage Factor |
|
0.00 |
2.10 |
0.43 |
4.97 |
4.85 |
-1.74 |
7.25 |
| Debt to Total Capital |
|
0.00% |
59.46% |
84.30% |
70.36% |
83.06% |
85.27% |
85.49% |
| Short-Term Debt to Total Capital |
|
0.00% |
59.19% |
2.58% |
2.61% |
14.48% |
15.01% |
19.42% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.27% |
81.72% |
67.76% |
68.58% |
70.25% |
66.08% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
16.29% |
27.71% |
22.05% |
18.66% |
17.06% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
13.26% |
0.65% |
1.43% |
1.65% |
2.00% |
2.05% |
| Common Equity to Total Capital |
|
0.00% |
27.28% |
0.34% |
0.51% |
0.90% |
0.91% |
1.34% |
| Debt to EBITDA |
|
0.00 |
25.13 |
-12.40 |
-101.19 |
-64.03 |
-44.14 |
30.78 |
| Net Debt to EBITDA |
|
0.00 |
21.71 |
-11.66 |
-92.92 |
-59.44 |
-42.17 |
29.16 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.11 |
-12.02 |
-97.45 |
-52.87 |
-36.37 |
23.79 |
| Debt to NOPAT |
|
0.00 |
161.95 |
-97.68 |
-32.99 |
-91.48 |
134.79 |
174.33 |
| Net Debt to NOPAT |
|
0.00 |
139.94 |
-91.87 |
-30.30 |
-84.92 |
128.79 |
165.15 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.73 |
-94.69 |
-31.77 |
-75.53 |
111.06 |
134.74 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.29 |
0.24 |
0.08 |
0.16 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
32.70% |
47.45% |
98.16% |
96.85% |
93.84% |
92.25% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.25 |
1.52 |
1.34 |
0.95 |
0.74 |
0.60 |
| Quick Ratio |
|
0.00 |
0.21 |
0.92 |
0.76 |
0.52 |
0.30 |
0.29 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-4,792 |
-741 |
-398 |
-1,818 |
0.00 |
-571 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
131.04% |
0.00% |
100.46% |
44.81% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Accounts Receivable Turnover |
|
0.00 |
2.16 |
1.69 |
1.58 |
2.34 |
6.69 |
6.71 |
| Inventory Turnover |
|
0.00 |
0.00 |
13.77 |
0.00 |
0.00 |
13.99 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.19 |
0.16 |
0.16 |
0.16 |
0.14 |
0.14 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
2.86 |
0.00 |
0.00 |
2.60 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
169.09 |
216.16 |
231.34 |
156.14 |
54.59 |
54.43 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
26.50 |
0.00 |
0.00 |
26.08 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
127.79 |
0.00 |
0.00 |
140.43 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
169.09 |
114.86 |
231.34 |
156.14 |
-59.76 |
54.43 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
4,820 |
5,512 |
5,754 |
7,495 |
8,897 |
9,554 |
| Invested Capital Turnover |
|
0.00 |
0.31 |
0.13 |
0.15 |
0.15 |
0.12 |
0.13 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
4,820 |
692 |
242 |
1,740 |
0.00 |
623 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
9,343 |
10,827 |
12,361 |
12,726 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
2,473 |
2,253 |
2,239 |
2,136 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.06 |
$0.12 |
$0.19 |
$0.24 |
$0.39 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($1.59) |
($1.62) |
($0.98) |
($0.98) |
($0.78) |
| Total Capital |
|
0.00 |
7,457 |
5,637 |
7,328 |
8,505 |
9,912 |
10,579 |
| Total Debt |
|
0.00 |
4,434 |
4,752 |
5,156 |
7,065 |
8,452 |
9,044 |
| Total Long-Term Debt |
|
0.00 |
20 |
4,606 |
4,965 |
5,833 |
6,964 |
6,990 |
| Net Debt |
|
0.00 |
3,831 |
4,469 |
4,735 |
6,558 |
8,075 |
8,568 |
| Capital Expenditures (CapEx) |
|
-885 |
0.00 |
335 |
0.00 |
1,050 |
1,846 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
461 |
294 |
217 |
688 |
695 |
664 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,048 |
577 |
638 |
1,158 |
1,037 |
1,140 |
| Net Working Capital (NWC) |
|
0.00 |
-3,366 |
431 |
447 |
-74 |
-451 |
-914 |
| Net Nonoperating Expense (NNE) |
|
74 |
64 |
61 |
56 |
-16 |
-9.22 |
-1.86 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
1,797 |
4,627 |
3,582 |
6,054 |
7,436 |
8,019 |
| Total Depreciation and Amortization (D&A) |
|
137 |
149 |
164 |
181 |
0.00 |
211 |
242 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
62.09% |
42.33% |
25.50% |
68.25% |
62.89% |
54.84% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
141.27% |
83.05% |
75.08% |
114.92% |
93.87% |
94.17% |
| Net Working Capital to Revenue |
|
0.00% |
-453.61% |
62.09% |
52.62% |
-7.32% |
-40.85% |
-75.45% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
300.89M |
400.88M |
373.09M |
362.68M |
362.82M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
300.89M |
400.88M |
373.09M |
362.68M |
362.82M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
300.89M |
400.88M |
373.09M |
362.68M |
362.82M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
84 |
19 |
-49 |
-156 |
-77 |
63 |
36 |
| Normalized NOPAT Margin |
|
11.96% |
2.58% |
-7.01% |
-18.39% |
-7.67% |
5.68% |
3.00% |
| Pre Tax Income Margin |
|
16.78% |
3.69% |
-10.10% |
-27.34% |
-10.95% |
8.84% |
4.28% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |