Growth Metrics |
- |
- |
- |
Revenue Growth |
1.99% |
2.85% |
16.40% |
EBITDA Growth |
291.45% |
-138.52% |
10.74% |
EBIT Growth |
113.16% |
-285.81% |
-6.99% |
NOPAT Growth |
114.40% |
-261.35% |
1.32% |
Net Income Growth |
57.80% |
-405.25% |
-13.91% |
EPS Growth |
58.68% |
-409.26% |
-14.29% |
Operating Cash Flow Growth |
2,934.47% |
-96.73% |
-32.19% |
Free Cash Flow Firm Growth |
243.39% |
36.36% |
-26.94% |
Invested Capital Growth |
-7.41% |
-2.95% |
17.32% |
Revenue Q/Q Growth |
2.53% |
-0.25% |
2.91% |
EBITDA Q/Q Growth |
317.36% |
-162.99% |
-4.23% |
EBIT Q/Q Growth |
112.83% |
-1,278.25% |
-13.44% |
NOPAT Q/Q Growth |
113.88% |
-1,438.87% |
-4.87% |
Net Income Q/Q Growth |
67.29% |
-5,969.42% |
-15.38% |
EPS Q/Q Growth |
67.76% |
-5,466.67% |
-15.63% |
Operating Cash Flow Q/Q Growth |
235.47% |
-93.16% |
-25.54% |
Free Cash Flow Firm Q/Q Growth |
1,158.58% |
-159.90% |
-49.52% |
Invested Capital Q/Q Growth |
-3.11% |
-4.03% |
1.84% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
50.81% |
47.65% |
49.02% |
EBITDA Margin |
10.34% |
-5.51% |
14.71% |
Operating Margin |
1.94% |
-13.72% |
6.97% |
EBIT Margin |
1.74% |
-13.50% |
7.47% |
Profit (Net Income) Margin |
-5.97% |
-14.42% |
4.86% |
Tax Burden Percent |
200.30% |
83.71% |
87.76% |
Interest Burden Percent |
-171.06% |
127.62% |
74.10% |
Effective Tax Rate |
0.00% |
0.00% |
12.24% |
Return on Invested Capital (ROIC) |
1.36% |
-8.99% |
5.93% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-13.92% |
-19.70% |
2.18% |
Return on Net Nonoperating Assets (RNNOA) |
-12.96% |
-14.32% |
1.06% |
Return on Equity (ROE) |
-11.59% |
-23.30% |
6.99% |
Cash Return on Invested Capital (CROIC) |
9.06% |
-5.99% |
-10.02% |
Operating Return on Assets (OROA) |
1.44% |
-10.51% |
5.99% |
Return on Assets (ROA) |
-4.95% |
-11.23% |
3.90% |
Return on Common Equity (ROCE) |
-11.59% |
-23.30% |
6.99% |
Return on Equity Simple (ROE_SIMPLE) |
-12.12% |
-26.33% |
6.85% |
Net Operating Profit after Tax (NOPAT) |
4.64 |
-32 |
20 |
NOPAT Margin |
1.36% |
-9.60% |
6.12% |
Net Nonoperating Expense Percent (NNEP) |
15.29% |
10.71% |
3.74% |
Return On Investment Capital (ROIC_SIMPLE) |
1.36% |
-8.44% |
5.39% |
Cost of Revenue to Revenue |
49.19% |
52.35% |
50.98% |
SG&A Expenses to Revenue |
22.47% |
22.67% |
16.83% |
R&D to Revenue |
10.06% |
11.09% |
9.77% |
Operating Expenses to Revenue |
48.88% |
61.37% |
42.04% |
Earnings before Interest and Taxes (EBIT) |
5.97 |
-45 |
24 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
35 |
-19 |
48 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.74 |
0.89 |
1.71 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.86 |
0.49 |
1.21 |
Price to Earnings (P/E) |
0.00 |
0.00 |
24.90 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
4.02% |
Enterprise Value to Invested Capital (EV/IC) |
1.39 |
1.01 |
1.45 |
Enterprise Value to Revenue (EV/Rev) |
1.32 |
1.06 |
1.62 |
Enterprise Value to EBITDA (EV/EBITDA) |
12.80 |
0.00 |
10.98 |
Enterprise Value to EBIT (EV/EBIT) |
76.04 |
0.00 |
21.62 |
Enterprise Value to NOPAT (EV/NOPAT) |
97.66 |
0.00 |
26.39 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
14.11 |
337.59 |
16.30 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
14.71 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.02 |
1.08 |
0.60 |
Long-Term Debt to Equity |
1.00 |
1.06 |
0.59 |
Financial Leverage |
0.93 |
0.73 |
0.49 |
Leverage Ratio |
2.34 |
2.08 |
1.79 |
Compound Leverage Factor |
-4.01 |
2.65 |
1.33 |
Debt to Total Capital |
50.42% |
51.89% |
37.58% |
Short-Term Debt to Total Capital |
0.88% |
0.82% |
0.85% |
Long-Term Debt to Total Capital |
49.55% |
51.07% |
36.74% |
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 |
49.58% |
48.11% |
62.42% |
Debt to EBITDA |
4.84 |
-10.72 |
2.90 |
Net Debt to EBITDA |
4.49 |
-10.51 |
2.76 |
Long-Term Debt to EBITDA |
4.76 |
-10.55 |
2.84 |
Debt to NOPAT |
36.94 |
-6.15 |
6.98 |
Net Debt to NOPAT |
34.29 |
-6.03 |
6.63 |
Long-Term Debt to NOPAT |
36.30 |
-6.05 |
6.82 |
Altman Z-Score |
1.76 |
1.01 |
2.39 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.70 |
2.26 |
1.68 |
Quick Ratio |
1.34 |
1.33 |
1.41 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
31 |
-22 |
-34 |
Operating Cash Flow to CapEx |
193.29% |
4.52% |
167.17% |
Free Cash Flow to Firm to Interest Expense |
1.91 |
-1.72 |
-5.35 |
Operating Cash Flow to Interest Expense |
1.99 |
0.08 |
5.12 |
Operating Cash Flow Less CapEx to Interest Expense |
0.96 |
-1.78 |
2.06 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.83 |
0.78 |
0.80 |
Accounts Receivable Turnover |
6.23 |
6.25 |
7.62 |
Inventory Turnover |
271.39 |
279.38 |
203.22 |
Fixed Asset Turnover |
60.82 |
35.63 |
30.42 |
Accounts Payable Turnover |
13.39 |
20.49 |
22.04 |
Days Sales Outstanding (DSO) |
58.59 |
58.43 |
47.90 |
Days Inventory Outstanding (DIO) |
1.34 |
1.31 |
1.80 |
Days Payable Outstanding (DPO) |
27.26 |
17.82 |
16.56 |
Cash Conversion Cycle (CCC) |
32.67 |
41.92 |
33.14 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
327 |
354 |
364 |
Invested Capital Turnover |
1.01 |
0.94 |
0.97 |
Increase / (Decrease) in Invested Capital |
-26 |
-11 |
54 |
Enterprise Value (EV) |
454 |
358 |
528 |
Market Capitalization |
294 |
163 |
395 |
Book Value per Share |
$11.30 |
$12.65 |
$15.96 |
Tangible Book Value per Share |
($8.18) |
($7.99) |
($6.60) |
Total Capital |
340 |
382 |
371 |
Total Debt |
172 |
198 |
140 |
Total Long-Term Debt |
169 |
195 |
136 |
Net Debt |
159 |
195 |
133 |
Capital Expenditures (CapEx) |
17 |
23 |
19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
28 |
60 |
26 |
Debt-free Net Working Capital (DFNWC) |
40 |
64 |
33 |
Net Working Capital (NWC) |
37 |
61 |
30 |
Net Nonoperating Expense (NNE) |
25 |
16 |
4.13 |
Net Nonoperating Obligations (NNO) |
159 |
170 |
133 |
Total Depreciation and Amortization (D&A) |
29 |
27 |
24 |
Debt-free, Cash-free Net Working Capital to Revenue |
8.16% |
17.82% |
8.05% |
Debt-free Net Working Capital to Revenue |
11.76% |
18.97% |
10.18% |
Net Working Capital to Revenue |
10.89% |
18.03% |
9.22% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.38) |
($3.15) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
14.30M |
14.19M |
14.36M |
Adjusted Diluted Earnings per Share |
($1.38) |
($3.15) |
$1.08 |
Adjusted Weighted Average Diluted Shares Outstanding |
14.30M |
14.19M |
14.36M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
14.87M |
14.51M |
14.53M |
Normalized Net Operating Profit after Tax (NOPAT) |
4.64 |
-5.48 |
20 |
Normalized NOPAT Margin |
1.36% |
-1.63% |
6.12% |
Pre Tax Income Margin |
-2.98% |
-17.22% |
5.54% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.37 |
-3.62 |
3.86 |
NOPAT to Interest Expense |
0.29 |
-2.58 |
3.16 |
EBIT Less CapEx to Interest Expense |
-0.66 |
-5.49 |
0.80 |
NOPAT Less CapEx to Interest Expense |
-0.74 |
-4.45 |
0.10 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-1.98% |
-5.32% |
75.15% |