Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
98.01% |
74.80% |
136.09% |
90.97% |
-14.79% |
20.92% |
43.68% |
EBITDA Growth |
|
0.00% |
-421.09% |
81.28% |
368.42% |
-11.17% |
14.99% |
308.50% |
72.81% |
EBIT Growth |
|
0.00% |
-406.70% |
79.84% |
336.75% |
-13.51% |
8.64% |
349.03% |
77.77% |
NOPAT Growth |
|
0.00% |
-420.14% |
78.30% |
357.11% |
-25.99% |
-267.21% |
352.71% |
149.78% |
Net Income Growth |
|
0.00% |
-458.73% |
86.57% |
422.35% |
-23.40% |
-115.36% |
1,562.52% |
85.88% |
EPS Growth |
|
0.00% |
0.00% |
100.00% |
0.00% |
0.00% |
-100.00% |
0.00% |
100.00% |
Operating Cash Flow Growth |
|
0.00% |
-148.77% |
1,249.22% |
120.00% |
-22.81% |
-37.55% |
-102.54% |
12,709.41% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
341.38% |
166.37% |
-1.47% |
-88.26% |
-102.70% |
2,403.58% |
Invested Capital Growth |
|
0.00% |
0.00% |
-396.86% |
-333.48% |
-76.43% |
-7.01% |
4.38% |
-58.77% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
-51.74% |
-136.15% |
-14.58% |
16.58% |
7.71% |
10.41% |
35.15% |
21.55% |
Operating Margin |
|
-53.19% |
-139.73% |
-17.34% |
15.19% |
6.65% |
9.05% |
29.28% |
20.04% |
EBIT Margin |
|
-53.76% |
-137.56% |
-15.86% |
15.91% |
7.20% |
9.19% |
34.11% |
20.88% |
Profit (Net Income) Margin |
|
-46.77% |
-131.98% |
-10.14% |
13.85% |
5.55% |
-1.00% |
12.11% |
15.67% |
Tax Burden Percent |
|
87.01% |
95.94% |
63.94% |
87.06% |
77.10% |
-111.08% |
71.77% |
75.04% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
9.82% |
49.48% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
12.94% |
22.90% |
211.08% |
28.24% |
24.96% |
Return on Invested Capital (ROIC) |
|
0.00% |
-118.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-65.46% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
28.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-89.46% |
-3.79% |
8.51% |
4.31% |
-0.50% |
6.97% |
10.60% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-318.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-40.07% |
-2.01% |
1.47% |
0.69% |
0.58% |
2.46% |
1.61% |
Return on Assets (ROA) |
|
0.00% |
-38.44% |
-1.29% |
1.28% |
0.53% |
-0.06% |
0.88% |
1.21% |
Return on Common Equity (ROCE) |
|
0.00% |
22.05% |
-2.26% |
8.45% |
4.31% |
-0.50% |
6.89% |
10.48% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
181.48% |
-2.81% |
8.14% |
3.29% |
-0.50% |
6.75% |
9.36% |
Net Operating Profit after Tax (NOPAT) |
|
-6.31 |
-33 |
-7.12 |
18 |
14 |
-23 |
57 |
59 |
NOPAT Margin |
|
-37.23% |
-97.81% |
-12.14% |
13.22% |
5.12% |
-10.06% |
21.02% |
15.04% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-52.74% |
0.55% |
0.13% |
0.09% |
1.16% |
-1.35% |
0.11% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
7.18% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
21.10% |
23.34% |
15.78% |
9.93% |
8.58% |
8.13% |
8.00% |
10.03% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
153.19% |
239.73% |
117.34% |
84.81% |
93.35% |
90.95% |
70.72% |
79.96% |
Earnings before Interest and Taxes (EBIT) |
|
-9.11 |
-46 |
-9.31 |
22 |
19 |
21 |
93 |
82 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-8.77 |
-46 |
-8.55 |
23 |
20 |
23 |
96 |
84 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.22 |
4.75 |
1.70 |
1.26 |
1.49 |
1.65 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.22 |
4.80 |
1.71 |
1.31 |
1.55 |
1.65 |
Price to Revenue (P/Rev) |
|
6.14 |
3.10 |
0.79 |
8.08 |
2.88 |
2.49 |
2.67 |
2.76 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
69.68 |
51.77 |
0.00 |
22.37 |
17.78 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
1.44% |
1.93% |
0.00% |
4.47% |
5.62% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
3.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
5.48 |
0.00 |
1.22 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
7.36 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
7.67 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
9.23 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.32 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.02 |
0.02 |
0.01 |
0.36 |
0.33 |
0.25 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.02 |
0.02 |
0.01 |
0.36 |
0.33 |
0.25 |
Financial Leverage |
|
0.00 |
-0.44 |
-1.35 |
-2.95 |
-3.90 |
-3.91 |
-3.79 |
-3.88 |
Leverage Ratio |
|
0.00 |
1.16 |
2.94 |
6.66 |
8.08 |
7.93 |
7.97 |
8.76 |
Compound Leverage Factor |
|
0.00 |
1.16 |
2.94 |
6.66 |
8.08 |
0.78 |
3.94 |
8.76 |
Debt to Total Capital |
|
0.00% |
0.00% |
1.57% |
1.54% |
0.69% |
26.49% |
24.60% |
19.99% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
1.57% |
1.54% |
0.69% |
26.49% |
24.60% |
19.99% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
124.65% |
1.41% |
0.00% |
0.00% |
0.73% |
0.98% |
0.83% |
Common Equity to Total Capital |
|
0.00% |
-24.65% |
97.01% |
98.46% |
99.31% |
72.78% |
74.42% |
79.18% |
Debt to EBITDA |
|
0.00 |
0.00 |
-0.40 |
0.16 |
0.15 |
6.94 |
1.69 |
1.96 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
44.42 |
-41.40 |
-83.73 |
-76.80 |
-18.64 |
-32.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.40 |
0.16 |
0.15 |
6.94 |
1.69 |
1.96 |
Debt to NOPAT |
|
0.00 |
0.00 |
-0.48 |
0.20 |
0.23 |
-7.18 |
2.82 |
2.81 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
53.34 |
-51.90 |
-125.99 |
79.47 |
-31.18 |
-45.87 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.48 |
0.20 |
0.23 |
-7.18 |
2.82 |
2.81 |
Altman Z-Score |
|
0.00 |
2.73 |
0.22 |
0.51 |
0.44 |
0.34 |
0.48 |
0.37 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
124.65% |
40.29% |
0.68% |
0.00% |
0.50% |
1.16% |
1.15% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
6.06 |
1.31 |
1.10 |
1.20 |
1.18 |
1.20 |
1.14 |
Quick Ratio |
|
0.00 |
2.55 |
0.29 |
0.04 |
0.10 |
0.29 |
0.35 |
0.07 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-88 |
213 |
568 |
560 |
66 |
-1.78 |
817 |
Operating Cash Flow to CapEx |
|
-1,454.77% |
-1,256.94% |
18,468.40% |
54,724.26% |
8,323.12% |
5,278.79% |
-237.56% |
53,305.29% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.52 |
-0.04 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.82 |
-0.14 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.56 |
-0.20 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.29 |
0.13 |
0.09 |
0.10 |
0.06 |
0.07 |
0.08 |
Accounts Receivable Turnover |
|
0.00 |
3.78 |
0.99 |
2.42 |
66.01 |
0.69 |
0.39 |
31.69 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
14.40 |
9.89 |
14.41 |
22.30 |
0.00 |
0.00 |
24.63 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
96.49 |
368.56 |
151.09 |
5.53 |
528.32 |
944.83 |
11.52 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
96.49 |
368.56 |
151.09 |
5.53 |
528.32 |
944.83 |
11.52 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
56 |
-165 |
-715 |
-1,261 |
-1,349 |
-1,290 |
-2,049 |
Invested Capital Turnover |
|
0.00 |
1.21 |
-1.07 |
-0.31 |
-0.27 |
-0.17 |
-0.21 |
-0.23 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
56 |
-220 |
-550 |
-546 |
-88 |
59 |
-758 |
Enterprise Value (EV) |
|
0.00 |
184 |
-331 |
169 |
-947 |
-1,234 |
-1,051 |
-1,614 |
Market Capitalization |
|
104 |
104 |
46 |
1,119 |
761 |
562 |
728 |
1,080 |
Book Value per Share |
|
$0.00 |
($0.05) |
$0.12 |
$0.11 |
$0.19 |
$0.18 |
$0.20 |
$0.26 |
Tangible Book Value per Share |
|
$0.00 |
($0.05) |
$0.12 |
$0.11 |
$0.19 |
$0.17 |
$0.19 |
$0.26 |
Total Capital |
|
0.00 |
99 |
218 |
239 |
450 |
614 |
657 |
828 |
Total Debt |
|
0.00 |
0.00 |
3.44 |
3.69 |
3.09 |
163 |
162 |
165 |
Total Long-Term Debt |
|
0.00 |
0.00 |
3.44 |
3.69 |
3.09 |
163 |
162 |
165 |
Net Debt |
|
0.00 |
-43 |
-380 |
-950 |
-1,708 |
-1,801 |
-1,786 |
-2,701 |
Capital Expenditures (CapEx) |
|
0.59 |
1.68 |
1.32 |
0.98 |
4.96 |
4.89 |
2.76 |
1.55 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
45 |
-195 |
-747 |
-1,150 |
-1,398 |
-1,335 |
-2,092 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
86 |
182 |
201 |
551 |
558 |
604 |
766 |
Net Working Capital (NWC) |
|
0.00 |
86 |
182 |
201 |
551 |
558 |
604 |
766 |
Net Nonoperating Expense (NNE) |
|
1.62 |
11 |
-1.17 |
-0.87 |
-1.14 |
-20 |
24 |
-2.48 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-43 |
-380 |
-950 |
-1,708 |
-1,801 |
-1,786 |
-2,711 |
Total Depreciation and Amortization (D&A) |
|
0.34 |
0.47 |
0.75 |
0.93 |
1.34 |
2.75 |
2.84 |
2.62 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
133.54% |
-332.70% |
-539.18% |
-434.63% |
-620.19% |
-490.02% |
-534.31% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
256.01% |
310.51% |
145.02% |
208.45% |
247.61% |
221.80% |
195.70% |
Net Working Capital to Revenue |
|
0.00% |
256.01% |
310.51% |
145.02% |
208.45% |
247.61% |
221.80% |
195.70% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.01 |
$0.00 |
$0.01 |
$0.03 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.11B |
2.12B |
2.21B |
2.30B |
2.33B |
2.40B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.01 |
$0.00 |
$0.01 |
$0.02 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.11B |
2.16B |
2.34B |
2.30B |
2.43B |
2.53B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$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 |
1.75B |
2.32B |
2.47B |
2.47B |
2.51B |
2.80B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-6.31 |
-33 |
-7.12 |
18 |
14 |
14 |
57 |
59 |
Normalized NOPAT Margin |
|
-37.23% |
-97.81% |
-12.14% |
13.22% |
5.12% |
6.34% |
21.02% |
15.04% |
Pre Tax Income Margin |
|
-53.76% |
-137.56% |
-15.86% |
15.91% |
7.20% |
0.90% |
16.88% |
20.88% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.11 |
1.98 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.21 |
1.22 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
1.92 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.48 |
1.16 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
65.82% |
0.00% |
0.00% |
0.00% |
0.00% |