Growth Metrics |
- |
- |
- |
Revenue Growth |
-7.97% |
-4.45% |
6.47% |
EBITDA Growth |
-43.29% |
-21.86% |
-0.24% |
EBIT Growth |
-78.23% |
-28.53% |
9.70% |
NOPAT Growth |
-78.35% |
-31.12% |
10.63% |
Net Income Growth |
-76.95% |
-35.87% |
6.29% |
EPS Growth |
-78.26% |
-28.13% |
10.34% |
Operating Cash Flow Growth |
-56.32% |
2,185.82% |
-93.16% |
Free Cash Flow Firm Growth |
-93.47% |
224.14% |
-634.81% |
Invested Capital Growth |
-8.20% |
-59.99% |
136.86% |
Revenue Q/Q Growth |
-1.42% |
-0.79% |
-0.68% |
EBITDA Q/Q Growth |
-13.25% |
-6.04% |
-1.33% |
EBIT Q/Q Growth |
-39.92% |
-6.49% |
-1.47% |
NOPAT Q/Q Growth |
-36.23% |
-9.96% |
0.89% |
Net Income Q/Q Growth |
-35.26% |
-7.50% |
-2.21% |
EPS Q/Q Growth |
-37.50% |
-11.54% |
0.00% |
Operating Cash Flow Q/Q Growth |
-21.20% |
20.03% |
9.21% |
Free Cash Flow Firm Q/Q Growth |
-92.17% |
291.12% |
-1,127.90% |
Invested Capital Q/Q Growth |
3.85% |
-54.24% |
103.27% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
65.66% |
64.45% |
65.60% |
EBITDA Margin |
6.15% |
9.98% |
12.21% |
Operating Margin |
1.01% |
4.28% |
5.73% |
EBIT Margin |
1.01% |
4.28% |
5.73% |
Profit (Net Income) Margin |
0.67% |
2.67% |
3.98% |
Tax Burden Percent |
71.59% |
71.97% |
74.67% |
Interest Burden Percent |
92.18% |
86.61% |
93.02% |
Effective Tax Rate |
28.41% |
28.03% |
25.33% |
Return on Invested Capital (ROIC) |
2.36% |
5.98% |
8.55% |
ROIC Less NNEP Spread (ROIC-NNEP) |
3.70% |
4.04% |
7.11% |
Return on Net Nonoperating Assets (RNNOA) |
-0.45% |
2.83% |
5.04% |
Return on Equity (ROE) |
1.91% |
8.82% |
13.60% |
Cash Return on Invested Capital (CROIC) |
10.92% |
91.69% |
-72.71% |
Operating Return on Assets (OROA) |
1.11% |
4.88% |
6.59% |
Return on Assets (ROA) |
0.73% |
3.04% |
4.57% |
Return on Common Equity (ROCE) |
1.91% |
8.82% |
13.60% |
Return on Equity Simple (ROE_SIMPLE) |
1.89% |
8.41% |
14.44% |
Net Operating Profit after Tax (NOPAT) |
2.52 |
12 |
17 |
NOPAT Margin |
0.73% |
3.08% |
4.28% |
Net Nonoperating Expense Percent (NNEP) |
-1.33% |
1.94% |
1.44% |
Return On Investment Capital (ROIC_SIMPLE) |
2.05% |
9.72% |
5.92% |
Cost of Revenue to Revenue |
34.34% |
35.55% |
34.40% |
SG&A Expenses to Revenue |
64.64% |
60.16% |
59.88% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
64.64% |
60.16% |
59.88% |
Earnings before Interest and Taxes (EBIT) |
3.52 |
16 |
23 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
21 |
38 |
48 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
2.52 |
2.74 |
1.79 |
Price to Tangible Book Value (P/TBV) |
2.52 |
2.74 |
1.79 |
Price to Revenue (P/Rev) |
0.89 |
0.87 |
0.49 |
Price to Earnings (P/E) |
133.34 |
32.54 |
12.37 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.75% |
3.07% |
8.08% |
Enterprise Value to Invested Capital (EV/IC) |
2.83 |
2.87 |
1.31 |
Enterprise Value to Revenue (EV/Rev) |
0.83 |
0.85 |
0.92 |
Enterprise Value to EBITDA (EV/EBITDA) |
13.52 |
8.48 |
7.54 |
Enterprise Value to EBIT (EV/EBIT) |
82.04 |
19.75 |
16.06 |
Enterprise Value to NOPAT (EV/NOPAT) |
114.59 |
27.44 |
21.51 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
10.64 |
5.14 |
133.76 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
24.81 |
1.79 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.00 |
1.62 |
Long-Term Debt to Equity |
0.00 |
0.00 |
1.37 |
Financial Leverage |
-0.12 |
0.70 |
0.71 |
Leverage Ratio |
2.62 |
2.90 |
2.97 |
Compound Leverage Factor |
2.42 |
2.51 |
2.76 |
Debt to Total Capital |
0.00% |
0.00% |
61.89% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
9.76% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
52.12% |
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% |
100.00% |
38.11% |
Debt to EBITDA |
0.00 |
0.00 |
3.67 |
Net Debt to EBITDA |
0.00 |
0.00 |
3.50 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
3.09 |
Debt to NOPAT |
0.00 |
0.00 |
10.46 |
Net Debt to NOPAT |
0.00 |
0.00 |
10.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
8.81 |
Altman Z-Score |
2.19 |
2.45 |
1.99 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.53 |
1.45 |
1.76 |
Quick Ratio |
0.31 |
0.15 |
0.11 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
12 |
178 |
-144 |
Operating Cash Flow to CapEx |
187.77% |
406.82% |
19.36% |
Free Cash Flow to Firm to Interest Expense |
42.29 |
82.34 |
-90.90 |
Operating Cash Flow to Interest Expense |
98.57 |
28.68 |
1.72 |
Operating Cash Flow Less CapEx to Interest Expense |
46.08 |
21.63 |
-7.16 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.09 |
1.14 |
1.15 |
Accounts Receivable Turnover |
116.33 |
119.86 |
119.37 |
Inventory Turnover |
1.32 |
1.25 |
1.24 |
Fixed Asset Turnover |
5.60 |
5.57 |
5.15 |
Accounts Payable Turnover |
5.06 |
5.72 |
4.99 |
Days Sales Outstanding (DSO) |
3.14 |
3.05 |
3.06 |
Days Inventory Outstanding (DIO) |
275.51 |
292.13 |
293.21 |
Days Payable Outstanding (DPO) |
72.20 |
63.77 |
73.11 |
Cash Conversion Cycle (CCC) |
206.45 |
231.41 |
223.16 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
102 |
111 |
278 |
Invested Capital Turnover |
3.26 |
1.94 |
2.00 |
Increase / (Decrease) in Invested Capital |
-9.11 |
-167 |
160 |
Enterprise Value (EV) |
289 |
319 |
363 |
Market Capitalization |
309 |
328 |
194 |
Book Value per Share |
$2.75 |
$2.69 |
$2.45 |
Tangible Book Value per Share |
$2.75 |
$2.69 |
$2.45 |
Total Capital |
123 |
120 |
285 |
Total Debt |
0.00 |
0.00 |
177 |
Total Long-Term Debt |
0.00 |
0.00 |
149 |
Net Debt |
-21 |
-8.62 |
169 |
Capital Expenditures (CapEx) |
14 |
15 |
14 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
20 |
27 |
83 |
Debt-free Net Working Capital (DFNWC) |
41 |
36 |
91 |
Net Working Capital (NWC) |
41 |
36 |
63 |
Net Nonoperating Expense (NNE) |
0.20 |
1.56 |
1.18 |
Net Nonoperating Obligations (NNO) |
-21 |
-8.62 |
169 |
Total Depreciation and Amortization (D&A) |
18 |
21 |
26 |
Debt-free, Cash-free Net Working Capital to Revenue |
5.90% |
7.21% |
21.08% |
Debt-free Net Working Capital to Revenue |
11.94% |
9.50% |
23.05% |
Net Working Capital to Revenue |
11.94% |
9.50% |
15.99% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.05 |
$0.23 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
43.71M |
43.42M |
0.00 |
Adjusted Diluted Earnings per Share |
$0.05 |
$0.23 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
43.85M |
43.62M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
44.66M |
44.51M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
2.52 |
12 |
17 |
Normalized NOPAT Margin |
0.73% |
3.08% |
4.28% |
Pre Tax Income Margin |
0.93% |
3.71% |
5.33% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
12.79 |
7.47 |
14.32 |
NOPAT to Interest Expense |
9.16 |
5.37 |
10.69 |
EBIT Less CapEx to Interest Expense |
-39.71 |
0.42 |
5.44 |
NOPAT Less CapEx to Interest Expense |
-43.34 |
-1.68 |
1.81 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
192.14% |