Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
10.93% |
13.60% |
28.15% |
0.00% |
EBITDA Growth |
-2.32% |
38.86% |
23.60% |
0.00% |
EBIT Growth |
10.20% |
182.64% |
2.00% |
0.00% |
NOPAT Growth |
77.61% |
69.21% |
35.57% |
0.00% |
Net Income Growth |
53.70% |
-4.77% |
-37.76% |
0.00% |
EPS Growth |
73.15% |
12.90% |
-30.53% |
0.00% |
Operating Cash Flow Growth |
78.71% |
-33.32% |
724.92% |
0.00% |
Free Cash Flow Firm Growth |
-30.48% |
105.39% |
0.00% |
0.00% |
Invested Capital Growth |
-2.50% |
-4.61% |
0.00% |
0.00% |
Revenue Q/Q Growth |
2.99% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
-2.40% |
31.68% |
0.00% |
0.00% |
EBIT Q/Q Growth |
-12.39% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
-19.38% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
-4.31% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
38.30% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
23.70% |
-7.99% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
194.38% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
-4.22% |
4.27% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
20.13% |
19.52% |
22.01% |
19.66% |
EBITDA Margin |
15.02% |
17.06% |
13.95% |
14.47% |
Operating Margin |
4.05% |
2.53% |
1.70% |
1.61% |
EBIT Margin |
4.32% |
4.34% |
1.75% |
2.19% |
Profit (Net Income) Margin |
-1.72% |
-4.12% |
-4.47% |
-4.15% |
Tax Burden Percent |
105.06% |
100.87% |
100.81% |
101.83% |
Interest Burden Percent |
-37.92% |
-94.01% |
-253.75% |
-186.00% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
1.43% |
0.77% |
0.89% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-2.80% |
-3.28% |
-5.94% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
-3.32% |
-5.72% |
-9.79% |
0.00% |
Return on Equity (ROE) |
-1.89% |
-4.95% |
-8.90% |
0.00% |
Cash Return on Invested Capital (CROIC) |
3.96% |
5.49% |
-199.11% |
0.00% |
Operating Return on Assets (OROA) |
1.97% |
1.73% |
1.20% |
0.00% |
Return on Assets (ROA) |
-0.79% |
-1.64% |
-3.07% |
0.00% |
Return on Common Equity (ROCE) |
-1.78% |
-4.25% |
-7.55% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
-1.57% |
-6.05% |
-5.24% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
59 |
33 |
20 |
14 |
NOPAT Margin |
2.84% |
1.77% |
1.19% |
1.12% |
Net Nonoperating Expense Percent (NNEP) |
4.22% |
4.05% |
6.83% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
1.42% |
0.79% |
0.45% |
- |
Cost of Revenue to Revenue |
79.87% |
80.48% |
77.99% |
80.34% |
SG&A Expenses to Revenue |
2.30% |
2.55% |
2.64% |
3.37% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
16.08% |
16.99% |
20.31% |
18.05% |
Earnings before Interest and Taxes (EBIT) |
89 |
81 |
29 |
28 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
311 |
318 |
229 |
186 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
1.92 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
2.33 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
2.10 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
3.52% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
1.51 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
2.97 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
19.78 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
68.85 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
104.77 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
34.94 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
37.74 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.80 |
1.89 |
1.69 |
0.00 |
Long-Term Debt to Equity |
0.80 |
1.89 |
1.69 |
0.00 |
Financial Leverage |
1.19 |
1.75 |
1.65 |
0.00 |
Leverage Ratio |
2.41 |
3.01 |
2.90 |
0.00 |
Compound Leverage Factor |
-0.91 |
-2.83 |
-7.36 |
0.00 |
Debt to Total Capital |
44.34% |
65.35% |
62.80% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
44.34% |
65.35% |
62.80% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
1.04% |
4.48% |
5.62% |
0.00% |
Common Equity to Total Capital |
54.62% |
30.17% |
31.58% |
0.00% |
Debt to EBITDA |
5.90 |
8.64 |
12.15 |
0.00 |
Net Debt to EBITDA |
5.66 |
8.51 |
11.86 |
0.00 |
Long-Term Debt to EBITDA |
5.90 |
8.64 |
12.15 |
0.00 |
Debt to NOPAT |
31.26 |
83.23 |
142.52 |
0.00 |
Net Debt to NOPAT |
29.96 |
81.92 |
139.19 |
0.00 |
Long-Term Debt to NOPAT |
31.26 |
83.23 |
142.52 |
0.00 |
Altman Z-Score |
1.28 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
6.16% |
14.09% |
15.11% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
1.11 |
0.94 |
0.83 |
0.00 |
Quick Ratio |
1.11 |
0.94 |
0.83 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
163 |
234 |
-4,349 |
0.00 |
Operating Cash Flow to CapEx |
1,597.89% |
0.00% |
153.20% |
23.82% |
Free Cash Flow to Firm to Interest Expense |
1.28 |
1.44 |
-41.05 |
0.00 |
Operating Cash Flow to Interest Expense |
1.38 |
0.60 |
1.39 |
0.22 |
Operating Cash Flow Less CapEx to Interest Expense |
1.29 |
0.85 |
0.48 |
-0.71 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.46 |
0.40 |
0.69 |
0.00 |
Accounts Receivable Turnover |
10.45 |
11.56 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.61 |
0.53 |
0.00 |
0.00 |
Accounts Payable Turnover |
6.60 |
6.17 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
34.94 |
31.57 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
55.31 |
59.13 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
-20.36 |
-27.56 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
4,063 |
4,168 |
4,369 |
0.00 |
Invested Capital Turnover |
0.50 |
0.44 |
0.75 |
0.00 |
Increase / (Decrease) in Invested Capital |
-104 |
-201 |
4,369 |
0.00 |
Enterprise Value (EV) |
6,152 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
4,350 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
$14.77 |
$19.18 |
$21.28 |
$0.00 |
Tangible Book Value per Share |
$12.18 |
$12.91 |
$14.17 |
$0.00 |
Total Capital |
4,140 |
4,211 |
4,434 |
0.00 |
Total Debt |
1,836 |
2,752 |
2,785 |
0.00 |
Total Long-Term Debt |
1,836 |
2,752 |
2,785 |
0.00 |
Net Debt |
1,759 |
2,708 |
2,720 |
0.00 |
Capital Expenditures (CapEx) |
11 |
-39 |
96 |
75 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-47 |
-58 |
-106 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
29 |
-14 |
-41 |
0.00 |
Net Working Capital (NWC) |
29 |
-14 |
-41 |
0.00 |
Net Nonoperating Expense (NNE) |
94 |
110 |
93 |
68 |
Net Nonoperating Obligations (NNO) |
1,759 |
2,708 |
2,720 |
0.00 |
Total Depreciation and Amortization (D&A) |
222 |
237 |
201 |
157 |
Debt-free, Cash-free Net Working Capital to Revenue |
-2.28% |
-3.08% |
-6.47% |
0.00% |
Debt-free Net Working Capital to Revenue |
1.42% |
-0.75% |
-2.51% |
0.00% |
Net Working Capital to Revenue |
1.42% |
-0.75% |
-2.51% |
0.00% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.29) |
($1.08) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
130.64M |
66.05M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
($0.29) |
($1.08) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
130.64M |
66.05M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
157.57M |
65.37M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
96 |
54 |
63 |
26 |
Normalized NOPAT Margin |
4.62% |
2.88% |
3.86% |
2.02% |
Pre Tax Income Margin |
-1.64% |
-4.08% |
-4.43% |
-4.08% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
0.70 |
0.50 |
0.27 |
0.35 |
NOPAT to Interest Expense |
0.46 |
0.20 |
0.18 |
0.18 |
EBIT Less CapEx to Interest Expense |
0.61 |
0.74 |
-0.64 |
-0.58 |
NOPAT Less CapEx to Interest Expense |
0.37 |
0.44 |
-0.73 |
-0.75 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
-349.76% |
-112.36% |
-91.29% |
-73.49% |
Augmented Payout Ratio |
-554.07% |
-114.90% |
-122.34% |
-74.22% |