Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.03% |
0.66% |
31.99% |
11.98% |
0.00% |
0.00% |
-13.62% |
12.99% |
0.00% |
EBITDA Growth |
|
49.28% |
37.45% |
-11.76% |
100.34% |
-21.69% |
-61.83% |
41.52% |
-31.86% |
0.00% |
EBIT Growth |
|
162.78% |
345.98% |
-68.19% |
261.83% |
0.00% |
-100.00% |
76.66% |
-43.56% |
0.00% |
NOPAT Growth |
|
195.57% |
-6,671.18% |
117.62% |
13.07% |
0.00% |
-100.00% |
118.82% |
-49.93% |
0.00% |
Net Income Growth |
|
209.39% |
-289.92% |
-76.20% |
240.78% |
-350.00% |
692.31% |
-137.68% |
176.67% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
-5.26% |
13.56% |
-25.06% |
2.11% |
-18.14% |
31.78% |
87.88% |
-56.41% |
0.00% |
Free Cash Flow Firm Growth |
|
390.53% |
-1,984.01% |
102.11% |
-370.03% |
260.68% |
-265.39% |
140.95% |
0.00% |
0.00% |
Invested Capital Growth |
|
-10.90% |
2.69% |
-1.15% |
247.17% |
-50.90% |
40.60% |
24.69% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
42.54% |
37.29% |
39.62% |
35.63% |
72.14% |
0.00% |
71.69% |
60.57% |
70.94% |
EBITDA Margin |
|
25.16% |
37.34% |
27.35% |
40.91% |
22.86% |
0.00% |
73.77% |
45.03% |
74.67% |
Operating Margin |
|
5.01% |
13.83% |
0.76% |
-5.73% |
-10.54% |
0.00% |
53.27% |
24.63% |
49.49% |
EBIT Margin |
|
3.89% |
13.71% |
3.09% |
12.84% |
-8.88% |
0.00% |
52.74% |
25.79% |
51.62% |
Profit (Net Income) Margin |
|
4.62% |
-4.33% |
2.29% |
12.72% |
-10.12% |
0.00% |
-0.66% |
1.51% |
-2.23% |
Tax Burden Percent |
|
98.53% |
-266.30% |
67.19% |
95.09% |
118.46% |
0.00% |
-1.50% |
8.57% |
-5.18% |
Interest Burden Percent |
|
120.35% |
11.86% |
110.34% |
104.20% |
96.15% |
0.00% |
83.37% |
68.34% |
83.18% |
Effective Tax Rate |
|
0.00% |
460.87% |
0.00% |
0.00% |
0.00% |
0.00% |
6.46% |
20.12% |
10.31% |
Return on Invested Capital (ROIC) |
|
2.88% |
-26.54% |
0.41% |
-3.57% |
-6.04% |
0.00% |
49.22% |
50.54% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.63% |
-0.45% |
1.26% |
10.37% |
-10.11% |
0.00% |
-11.42% |
-7.82% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
34.45% |
-5.95% |
28.36% |
48.64% |
-12.42% |
0.00% |
-52.88% |
-31.19% |
0.00% |
Return on Equity (ROE) |
|
37.33% |
-32.49% |
28.76% |
45.07% |
-18.46% |
11.83% |
-3.66% |
19.35% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
14.40% |
-29.20% |
1.56% |
-114.11% |
62.23% |
-33.75% |
27.24% |
-149.46% |
0.00% |
Operating Return on Assets (OROA) |
|
1.60% |
5.41% |
1.19% |
3.97% |
-2.67% |
0.00% |
21.04% |
12.45% |
0.00% |
Return on Assets (ROA) |
|
1.90% |
-1.71% |
0.88% |
3.93% |
-3.04% |
0.00% |
-0.26% |
0.73% |
0.00% |
Return on Common Equity (ROCE) |
|
40.91% |
-33.68% |
22.80% |
-11.02% |
-4.71% |
7.46% |
-0.19% |
1.60% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
35.83% |
-29.66% |
17.50% |
-2,084.62% |
68.51% |
9.47% |
-162.50% |
116.95% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
291 |
-2,826 |
43 |
-244 |
-281 |
0.00 |
1,966 |
899 |
1,795 |
NOPAT Margin |
|
5.01% |
-49.91% |
0.76% |
-5.73% |
-7.38% |
0.00% |
49.83% |
19.67% |
44.39% |
Net Nonoperating Expense Percent (NNEP) |
|
0.24% |
-26.09% |
-0.85% |
-13.93% |
4.07% |
-3.82% |
60.64% |
58.36% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.98% |
-34.07% |
0.51% |
-2.75% |
-3.21% |
0.00% |
37.19% |
19.98% |
- |
Cost of Revenue to Revenue |
|
57.46% |
62.71% |
60.38% |
64.37% |
64.21% |
0.00% |
28.31% |
59.11% |
29.06% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
37.53% |
23.46% |
38.85% |
41.35% |
46.33% |
0.00% |
18.42% |
16.27% |
21.44% |
Earnings before Interest and Taxes (EBIT) |
|
226 |
776 |
174 |
547 |
-338 |
0.00 |
2,081 |
1,178 |
2,087 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,460 |
2,114 |
1,538 |
1,743 |
870 |
1,111 |
2,911 |
2,057 |
3,019 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.38 |
3.60 |
1.67 |
0.00 |
0.00 |
2.27 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.69 |
0.53 |
0.22 |
0.51 |
0.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
14.01 |
0.00 |
8.57 |
4.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.26% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
7.14% |
0.00% |
11.67% |
23.92% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.97 |
0.84 |
0.69 |
0.88 |
2.87 |
1.03 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.60 |
1.60 |
1.29 |
2.20 |
2.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
6.35 |
4.27 |
4.70 |
5.37 |
10.10 |
5.78 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
40.99 |
11.64 |
41.57 |
17.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
31.83 |
0.00 |
168.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.90 |
9.14 |
8.31 |
8.06 |
7.73 |
4.62 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
6.36 |
0.00 |
43.84 |
0.00 |
3.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
9.53 |
10.18 |
10.00 |
66.72 |
2.85 |
3.67 |
6.49 |
5.31 |
0.00 |
Long-Term Debt to Equity |
|
9.12 |
9.88 |
9.76 |
52.67 |
2.85 |
3.57 |
5.84 |
5.05 |
0.00 |
Financial Leverage |
|
13.09 |
13.12 |
22.56 |
4.69 |
1.23 |
3.10 |
4.63 |
3.99 |
0.00 |
Leverage Ratio |
|
19.67 |
19.04 |
32.71 |
11.46 |
6.07 |
8.91 |
13.94 |
13.27 |
0.00 |
Compound Leverage Factor |
|
23.68 |
2.26 |
36.09 |
11.94 |
5.83 |
0.00 |
11.62 |
9.07 |
0.00 |
Debt to Total Capital |
|
90.50% |
91.05% |
90.91% |
98.52% |
74.01% |
78.57% |
86.65% |
84.15% |
0.00% |
Short-Term Debt to Total Capital |
|
3.86% |
2.66% |
2.14% |
20.74% |
0.00% |
2.10% |
8.66% |
4.11% |
0.00% |
Long-Term Debt to Total Capital |
|
86.64% |
88.39% |
88.77% |
77.78% |
74.01% |
76.47% |
77.98% |
80.04% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
-0.74% |
-1.01% |
0.34% |
1.77% |
2.46% |
3.06% |
13.05% |
14.54% |
0.00% |
Common Equity to Total Capital |
|
10.24% |
9.96% |
8.75% |
-0.29% |
-6.42% |
18.37% |
0.30% |
1.31% |
0.00% |
Debt to EBITDA |
|
4.53 |
3.57 |
4.98 |
5.01 |
7.44 |
6.26 |
1.57 |
1.84 |
0.00 |
Net Debt to EBITDA |
|
3.63 |
2.91 |
3.88 |
4.03 |
6.44 |
2.20 |
0.30 |
-0.09 |
0.00 |
Long-Term Debt to EBITDA |
|
4.34 |
3.47 |
4.86 |
3.96 |
7.44 |
6.10 |
1.42 |
1.75 |
0.00 |
Debt to NOPAT |
|
22.73 |
-2.67 |
178.07 |
-35.82 |
-23.07 |
0.00 |
2.33 |
4.21 |
0.00 |
Net Debt to NOPAT |
|
18.20 |
-2.17 |
138.86 |
-28.79 |
-19.95 |
0.00 |
0.44 |
-0.21 |
0.00 |
Long-Term Debt to NOPAT |
|
21.76 |
-2.59 |
173.88 |
-28.28 |
-23.07 |
0.00 |
2.10 |
4.01 |
0.00 |
Altman Z-Score |
|
0.67 |
0.72 |
0.53 |
0.38 |
0.45 |
0.54 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
-9.61% |
-3.65% |
20.74% |
124.45% |
74.47% |
36.90% |
94.71% |
91.73% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.76 |
0.95 |
1.19 |
0.56 |
1.52 |
1.47 |
0.94 |
1.02 |
0.00 |
Quick Ratio |
|
0.53 |
0.70 |
0.91 |
0.38 |
1.29 |
1.07 |
0.54 |
0.65 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,457 |
-3,109 |
165 |
-7,810 |
2,892 |
-1,800 |
1,088 |
-2,657 |
0.00 |
Operating Cash Flow to CapEx |
|
194.19% |
123.96% |
111.68% |
159.26% |
185.48% |
195.08% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-4.54 |
0.00 |
0.00 |
0.00 |
0.00 |
2.97 |
-6.83 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
1.44 |
0.00 |
0.00 |
0.00 |
0.00 |
2.87 |
1.44 |
3.46 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
2.87 |
3.57 |
5.41 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.41 |
0.39 |
0.38 |
0.31 |
0.30 |
0.00 |
0.40 |
0.48 |
0.00 |
Accounts Receivable Turnover |
|
13.50 |
13.34 |
13.37 |
8.49 |
7.95 |
0.00 |
10.83 |
11.83 |
0.00 |
Inventory Turnover |
|
74.94 |
72.45 |
58.55 |
54.86 |
50.90 |
0.00 |
26.60 |
60.00 |
0.00 |
Fixed Asset Turnover |
|
1.95 |
1.86 |
1.77 |
1.39 |
1.35 |
0.00 |
1.33 |
1.59 |
0.00 |
Accounts Payable Turnover |
|
7.78 |
7.80 |
7.73 |
7.49 |
6.42 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
27.04 |
27.37 |
27.29 |
43.00 |
45.90 |
0.00 |
33.72 |
30.84 |
0.00 |
Days Inventory Outstanding (DIO) |
|
4.87 |
5.04 |
6.23 |
6.65 |
7.17 |
0.00 |
13.72 |
6.08 |
0.00 |
Days Payable Outstanding (DPO) |
|
46.90 |
46.78 |
47.24 |
48.70 |
56.85 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-14.99 |
-14.37 |
-13.71 |
0.95 |
-3.78 |
0.00 |
47.44 |
36.93 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
9,536 |
10,788 |
10,505 |
10,627 |
3,061 |
6,234 |
4,434 |
3,556 |
0.00 |
Invested Capital Turnover |
|
0.57 |
0.53 |
0.53 |
0.62 |
0.82 |
0.00 |
0.99 |
2.57 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-1,166 |
283 |
-122 |
7,566 |
-3,173 |
1,800 |
878 |
3,556 |
0.00 |
Enterprise Value (EV) |
|
9,264 |
9,034 |
7,234 |
9,363 |
8,789 |
6,418 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
4,022 |
2,974 |
1,234 |
2,182 |
2,974 |
3,699 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$4.35 |
$4.80 |
$7.24 |
($0.26) |
($5.52) |
$15.99 |
$0.16 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
($35.79) |
($40.44) |
($65.11) |
($74.54) |
($5.52) |
($15.41) |
($22.90) |
$0.00 |
$0.00 |
Total Capital |
|
7,307 |
8,293 |
8,423 |
8,871 |
8,749 |
8,858 |
5,287 |
4,498 |
0.00 |
Total Debt |
|
6,613 |
7,551 |
7,657 |
8,740 |
6,475 |
6,960 |
4,581 |
3,785 |
0.00 |
Total Long-Term Debt |
|
6,331 |
7,330 |
7,477 |
6,900 |
6,475 |
6,774 |
4,123 |
3,600 |
0.00 |
Net Debt |
|
5,296 |
6,144 |
5,971 |
7,024 |
5,600 |
2,448 |
859 |
-186 |
0.00 |
Capital Expenditures (CapEx) |
|
482 |
797 |
779 |
729 |
613 |
712 |
0.00 |
-829 |
-725 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-984 |
-705 |
-619 |
-820 |
-300 |
-653 |
-329 |
-541 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
-228 |
126 |
477 |
278 |
575 |
1,037 |
357 |
223 |
0.00 |
Net Working Capital (NWC) |
|
-510 |
-95 |
297 |
-1,562 |
575 |
851 |
-101 |
38 |
0.00 |
Net Nonoperating Expense (NNE) |
|
23 |
-2,581 |
-86 |
-786 |
104 |
-154 |
1,992 |
830 |
1,885 |
Net Nonoperating Obligations (NNO) |
|
8,842 |
10,046 |
9,739 |
10,496 |
787 |
4,336 |
3,728 |
2,843 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
1,234 |
1,338 |
1,364 |
1,196 |
1,208 |
1,111 |
830 |
879 |
932 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-16.95% |
-12.45% |
-11.01% |
-19.24% |
-7.88% |
0.00% |
-8.34% |
-11.84% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
-3.93% |
2.23% |
8.48% |
6.52% |
15.11% |
0.00% |
9.05% |
4.88% |
0.00% |
Net Working Capital to Revenue |
|
-8.79% |
-1.68% |
5.28% |
-36.66% |
15.11% |
0.00% |
-2.56% |
0.83% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($0.48) |
$0.00 |
$0.00 |
$0.00 |
$1.48 |
($0.10) |
$0.86 |
($0.32) |
Adjusted Weighted Average Basic Shares Outstanding |
|
172.10M |
172.10M |
172.10M |
0.00 |
101.74M |
101.74M |
101.74M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.48) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
172.10M |
172.10M |
172.10M |
0.00 |
101.74M |
101.74M |
101.74M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
172.10M |
172.10M |
172.10M |
0.00 |
101.74M |
101.74M |
101.74M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
204 |
548 |
30 |
-171 |
-281 |
0.00 |
1,966 |
899 |
1,795 |
Normalized NOPAT Margin |
|
3.51% |
9.68% |
0.54% |
-4.01% |
-7.38% |
0.00% |
49.83% |
19.67% |
44.39% |
Pre Tax Income Margin |
|
4.69% |
1.63% |
3.41% |
13.38% |
-8.54% |
0.00% |
43.97% |
17.62% |
42.94% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
1.13 |
0.00 |
0.00 |
0.00 |
0.00 |
5.67 |
3.03 |
5.61 |
NOPAT to Interest Expense |
|
0.00 |
-4.13 |
0.00 |
0.00 |
0.00 |
0.00 |
5.36 |
2.31 |
4.82 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
5.67 |
5.16 |
7.56 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-5.30 |
0.00 |
0.00 |
0.00 |
0.00 |
5.36 |
4.44 |
6.77 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-24.63% |
25.71% |
-4.65% |
-1.29% |
17.14% |
174.03% |
926.92% |
-384.06% |
294.44% |
Augmented Payout Ratio |
|
-24.63% |
25.71% |
-4.65% |
-1.29% |
17.14% |
174.03% |
926.92% |
-384.06% |
294.44% |