Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
11.64% |
11.45% |
22.98% |
34.57% |
24.31% |
18.63% |
25.08% |
23.17% |
0.00% |
EBITDA Growth |
|
98.95% |
164.20% |
-87.94% |
-400.02% |
-40.19% |
54.59% |
-1,321.71% |
115.19% |
0.00% |
EBIT Growth |
|
85.01% |
154.70% |
-59.22% |
-155.79% |
-43.16% |
14.16% |
-460.57% |
79.29% |
0.00% |
NOPAT Growth |
|
1,539.21% |
83.34% |
-70.84% |
-141.95% |
-19.62% |
-59.94% |
-275.02% |
78.41% |
0.00% |
Net Income Growth |
|
359.80% |
152.16% |
-59.82% |
-145.94% |
-37.27% |
16.32% |
-382.83% |
74.60% |
0.00% |
EPS Growth |
|
2,433.33% |
108.70% |
-56.82% |
-131.58% |
-26.67% |
60.53% |
-18.75% |
37.25% |
0.00% |
Operating Cash Flow Growth |
|
191.35% |
358.45% |
6.10% |
-51.55% |
2,013.89% |
-92.30% |
443.51% |
-227.10% |
0.00% |
Free Cash Flow Firm Growth |
|
143.90% |
-28.96% |
-64.56% |
-174.78% |
33.58% |
-3,016.31% |
100.42% |
0.00% |
0.00% |
Invested Capital Growth |
|
66.36% |
47.85% |
-7.00% |
-3.09% |
-2.40% |
3.83% |
-5.99% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.99% |
3.37% |
4.14% |
6.50% |
7.44% |
4.50% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
6.30% |
225.77% |
2.40% |
-150.49% |
46.91% |
16.90% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
2.91% |
258.39% |
4.41% |
-78.64% |
22.58% |
-1.64% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
165.15% |
64.87% |
1.41% |
-70.75% |
25.16% |
-28.71% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
151.28% |
260.31% |
6.31% |
-71.68% |
21.94% |
-0.82% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
145.16% |
131.58% |
6.76% |
-76.00% |
24.00% |
-114.29% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
9.90% |
28.51% |
180.15% |
-66.39% |
79.36% |
-95.58% |
153.60% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-9.21% |
-62.98% |
18.06% |
-177.94% |
-44.88% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
85.84% |
30.52% |
-2.89% |
5.83% |
1.22% |
-4.87% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
77.37% |
75.27% |
74.06% |
73.05% |
72.09% |
70.67% |
67.85% |
67.69% |
61.95% |
EBITDA Margin |
|
12.74% |
7.15% |
-12.41% |
-8.12% |
-2.19% |
-1.94% |
-5.06% |
0.52% |
-4.20% |
Operating Margin |
|
8.48% |
-1.63% |
-14.98% |
-10.78% |
-6.00% |
-6.23% |
-4.62% |
-1.54% |
-8.80% |
EBIT Margin |
|
11.75% |
7.09% |
-14.45% |
-11.16% |
-5.87% |
-5.10% |
-7.05% |
-1.57% |
-9.35% |
Profit (Net Income) Margin |
|
28.02% |
6.80% |
-14.54% |
-11.19% |
-6.12% |
-5.54% |
-7.86% |
-2.04% |
-9.87% |
Tax Burden Percent |
|
238.41% |
95.93% |
100.60% |
100.22% |
100.66% |
100.17% |
100.08% |
99.47% |
99.99% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
103.55% |
108.52% |
111.41% |
130.14% |
105.58% |
Effective Tax Rate |
|
-138.41% |
4.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
62.40% |
-6.89% |
-49.39% |
-27.46% |
-11.04% |
-9.29% |
-5.74% |
-2.97% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
36.15% |
-43.36% |
-29.01% |
-14.51% |
-5.81% |
-6.08% |
19.45% |
-34.62% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-17.32% |
21.77% |
14.03% |
7.33% |
2.85% |
2.67% |
-4.77% |
-3.14% |
0.00% |
Return on Equity (ROE) |
|
45.08% |
14.89% |
-35.36% |
-20.13% |
-8.19% |
-6.62% |
-10.51% |
-6.10% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
12.57% |
-45.50% |
-42.14% |
-24.32% |
-8.61% |
-13.05% |
0.44% |
-202.97% |
0.00% |
Operating Return on Assets (OROA) |
|
8.04% |
4.62% |
-8.27% |
-6.97% |
-4.50% |
-3.66% |
-5.36% |
-1.16% |
0.00% |
Return on Assets (ROA) |
|
19.17% |
4.43% |
-8.32% |
-6.99% |
-4.69% |
-3.98% |
-5.97% |
-1.50% |
0.00% |
Return on Common Equity (ROCE) |
|
45.08% |
14.89% |
-35.36% |
-20.13% |
-8.19% |
-6.62% |
-5.89% |
1.42% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
37.47% |
12.30% |
-36.12% |
-21.67% |
-7.64% |
-6.42% |
-8.17% |
13.14% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
155 |
-11 |
-65 |
-38 |
-16 |
-13 |
-8.20 |
-2.19 |
-10 |
NOPAT Margin |
|
20.21% |
-1.57% |
-10.49% |
-7.55% |
-4.20% |
-4.36% |
-3.24% |
-1.08% |
-6.16% |
Net Nonoperating Expense Percent (NNEP) |
|
26.25% |
36.47% |
-20.38% |
-12.95% |
-5.23% |
-3.21% |
-25.19% |
31.65% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
16.66% |
-1.47% |
-7.97% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
22.63% |
24.73% |
25.94% |
26.95% |
27.91% |
29.33% |
32.15% |
32.31% |
38.05% |
SG&A Expenses to Revenue |
|
16.74% |
17.26% |
20.05% |
22.49% |
19.14% |
22.40% |
19.47% |
18.43% |
21.55% |
R&D to Revenue |
|
27.20% |
25.74% |
25.00% |
23.68% |
22.34% |
21.30% |
21.90% |
22.51% |
23.05% |
Operating Expenses to Revenue |
|
68.89% |
76.90% |
89.04% |
83.83% |
78.09% |
76.91% |
72.47% |
69.23% |
70.74% |
Earnings before Interest and Taxes (EBIT) |
|
90 |
49 |
-89 |
-56 |
-22 |
-15 |
-18 |
-3.19 |
-15 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
98 |
49 |
-77 |
-41 |
-8.17 |
-5.83 |
-13 |
1.05 |
-6.91 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.80 |
5.31 |
5.51 |
16.88 |
14.08 |
4.61 |
7.90 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
4.95 |
7.79 |
10.49 |
31.00 |
23.36 |
8.67 |
16.11 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.84 |
2.94 |
2.22 |
8.71 |
11.28 |
3.98 |
7.60 |
0.92 |
1.14 |
Price to Earnings (P/E) |
|
10.14 |
43.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
9.86% |
2.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
6.17 |
9.78 |
9.87 |
31.29 |
28.89 |
7.51 |
13.14 |
2.48 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.50 |
2.66 |
2.02 |
8.47 |
10.85 |
3.59 |
7.18 |
1.81 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
19.60 |
37.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
348.45 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
21.25 |
37.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
12.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.51 |
34.72 |
108.63 |
392.86 |
181.31 |
1,020.48 |
132.41 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
61.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,881.35 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.62 |
0.93 |
2.27 |
2.16 |
0.04 |
0.07 |
0.10 |
0.25 |
0.00 |
Long-Term Debt to Equity |
|
0.62 |
0.93 |
2.27 |
2.16 |
0.01 |
0.04 |
0.07 |
0.17 |
0.00 |
Financial Leverage |
|
-0.48 |
-0.50 |
-0.48 |
-0.51 |
-0.49 |
-0.44 |
-0.25 |
0.09 |
0.00 |
Leverage Ratio |
|
2.35 |
3.36 |
4.25 |
2.88 |
1.75 |
1.67 |
1.76 |
2.04 |
0.00 |
Compound Leverage Factor |
|
2.35 |
3.36 |
4.25 |
2.88 |
1.81 |
1.81 |
1.96 |
2.65 |
0.00 |
Debt to Total Capital |
|
38.35% |
48.31% |
69.39% |
68.38% |
3.46% |
6.58% |
8.93% |
20.03% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.45% |
2.73% |
2.12% |
6.12% |
0.00% |
Long-Term Debt to Total Capital |
|
38.35% |
48.31% |
69.39% |
68.38% |
1.01% |
3.85% |
6.81% |
13.90% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
98.54% |
0.00% |
Common Equity to Total Capital |
|
61.65% |
51.69% |
30.61% |
31.62% |
96.54% |
93.42% |
91.07% |
-18.57% |
0.00% |
Debt to EBITDA |
|
3.65 |
7.23 |
-7.35 |
-13.75 |
-1.31 |
-3.14 |
-1.86 |
32.22 |
0.00 |
Net Debt to EBITDA |
|
-2.70 |
-3.94 |
1.59 |
3.02 |
19.46 |
19.84 |
8.20 |
11.66 |
0.00 |
Long-Term Debt to EBITDA |
|
3.65 |
7.23 |
-7.35 |
-13.75 |
-0.38 |
-1.84 |
-1.42 |
22.37 |
0.00 |
Debt to NOPAT |
|
2.30 |
-32.97 |
-8.70 |
-14.79 |
-0.68 |
-1.39 |
-2.92 |
-15.48 |
0.00 |
Net Debt to NOPAT |
|
-1.70 |
17.96 |
1.89 |
3.25 |
10.13 |
8.82 |
12.83 |
-5.60 |
0.00 |
Long-Term Debt to NOPAT |
|
2.30 |
-32.97 |
-8.70 |
-14.79 |
-0.20 |
-0.82 |
-2.22 |
-10.75 |
0.00 |
Altman Z-Score |
|
3.49 |
2.96 |
1.61 |
3.94 |
11.42 |
4.21 |
8.19 |
1.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
43.94% |
123.21% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.39 |
3.01 |
3.76 |
3.98 |
1.82 |
1.88 |
2.01 |
1.26 |
0.00 |
Quick Ratio |
|
2.60 |
2.23 |
3.03 |
3.22 |
1.09 |
1.10 |
1.19 |
0.46 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
31 |
-71 |
-55 |
-34 |
-12 |
-18 |
0.63 |
-150 |
0.00 |
Operating Cash Flow to CapEx |
|
1,063.16% |
394.79% |
131.65% |
176.57% |
155.69% |
6.36% |
200.91% |
-172.53% |
372.10% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-15.72 |
-14.10 |
0.31 |
-155.77 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
28.75 |
0.81 |
6.74 |
-4.17 |
3.67 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
10.28 |
-11.93 |
3.39 |
-6.58 |
2.68 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.68 |
0.65 |
0.57 |
0.62 |
0.77 |
0.72 |
0.76 |
0.74 |
0.00 |
Accounts Receivable Turnover |
|
8.62 |
8.21 |
9.39 |
8.83 |
9.68 |
11.46 |
9.55 |
6.58 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
26.90 |
28.01 |
28.50 |
20.33 |
15.07 |
18.63 |
35.36 |
57.64 |
0.00 |
Accounts Payable Turnover |
|
31.11 |
27.03 |
25.57 |
23.67 |
29.34 |
64.69 |
64.27 |
141.65 |
0.00 |
Days Sales Outstanding (DSO) |
|
42.36 |
44.48 |
38.88 |
41.32 |
37.70 |
31.86 |
38.23 |
55.43 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
11.73 |
13.50 |
14.27 |
15.42 |
12.44 |
5.64 |
5.68 |
2.58 |
0.00 |
Cash Conversion Cycle (CCC) |
|
30.62 |
30.97 |
24.60 |
25.90 |
25.26 |
26.22 |
32.55 |
52.86 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
311 |
187 |
127 |
136 |
140 |
144 |
139 |
147 |
0.00 |
Invested Capital Turnover |
|
3.09 |
4.40 |
4.71 |
3.64 |
2.63 |
2.13 |
1.77 |
2.75 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
124 |
61 |
-9.52 |
-4.34 |
-3.45 |
5.31 |
-8.83 |
147 |
0.00 |
Enterprise Value (EV) |
|
1,921 |
1,830 |
1,249 |
4,257 |
4,055 |
1,080 |
1,820 |
366 |
0.00 |
Market Capitalization |
|
2,185 |
2,024 |
1,371 |
4,380 |
4,214 |
1,195 |
1,925 |
187 |
187 |
Book Value per Share |
|
$4.30 |
$2.80 |
$1.89 |
$2.02 |
$2.45 |
$2.32 |
$2.29 |
($0.95) |
$0.00 |
Tangible Book Value per Share |
|
$3.30 |
$1.91 |
$0.99 |
$1.10 |
$1.48 |
$1.23 |
$1.12 |
($4.80) |
$0.00 |
Total Capital |
|
933 |
737 |
813 |
821 |
310 |
278 |
268 |
169 |
0.00 |
Total Debt |
|
358 |
356 |
564 |
561 |
11 |
18 |
24 |
34 |
0.00 |
Total Long-Term Debt |
|
358 |
356 |
564 |
561 |
3.14 |
11 |
18 |
23 |
0.00 |
Net Debt |
|
-264 |
-194 |
-122 |
-123 |
-159 |
-116 |
-105 |
12 |
0.00 |
Capital Expenditures (CapEx) |
|
14 |
13 |
8.73 |
6.14 |
14 |
17 |
6.84 |
2.32 |
0.85 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
21 |
40 |
-3.40 |
11 |
-0.02 |
5.25 |
4.83 |
18 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
643 |
590 |
683 |
696 |
170 |
139 |
134 |
40 |
0.00 |
Net Working Capital (NWC) |
|
643 |
590 |
683 |
696 |
162 |
132 |
128 |
29 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-60 |
-58 |
25 |
18 |
7.18 |
3.55 |
12 |
1.94 |
6.11 |
Net Nonoperating Obligations (NNO) |
|
-264 |
-194 |
-122 |
-123 |
-159 |
-116 |
-105 |
12 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
7.58 |
0.39 |
13 |
15 |
14 |
9.50 |
5.03 |
4.24 |
8.46 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
2.67% |
5.84% |
-0.55% |
2.24% |
0.00% |
1.75% |
1.90% |
9.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
83.53% |
85.67% |
110.50% |
138.43% |
45.40% |
46.29% |
52.87% |
19.66% |
0.00% |
Net Working Capital to Revenue |
|
83.53% |
85.67% |
110.50% |
138.43% |
43.37% |
43.76% |
50.63% |
14.56% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.61 |
$0.35 |
($0.69) |
($0.44) |
($0.19) |
($0.15) |
($0.38) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
133.62M |
134.77M |
130.52M |
127.16M |
124.96M |
113.93M |
106.69M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$1.52 |
$0.06 |
($0.69) |
($0.44) |
($0.19) |
($0.15) |
($0.38) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
143.15M |
137.26M |
130.52M |
127.16M |
124.96M |
113.93M |
106.69M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.19) |
($0.15) |
($0.38) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
135.46M |
137.39M |
132.48M |
129.22M |
118.70M |
109.81M |
52.33M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
46 |
-11 |
-65 |
-34 |
-13 |
-10 |
-8.20 |
-2.19 |
-10 |
Normalized NOPAT Margin |
|
5.93% |
-1.57% |
-10.49% |
-6.71% |
-3.53% |
-3.45% |
-3.24% |
-1.08% |
-6.16% |
Pre Tax Income Margin |
|
11.75% |
7.09% |
-14.45% |
-11.16% |
-6.08% |
-5.53% |
-7.85% |
-2.05% |
-9.87% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-28.20 |
-11.73 |
-8.76 |
-3.32 |
-17.92 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-20.16 |
-10.04 |
-4.02 |
-2.28 |
-11.80 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-46.66 |
-24.47 |
-12.12 |
-5.73 |
-18.91 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-38.63 |
-22.78 |
-7.38 |
-4.69 |
-12.79 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
46.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |