Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
-2.26% |
8.11% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
112.12% |
-52.17% |
0.00% |
-56.97% |
0.00% |
EBIT Growth |
|
78.16% |
-6,766.67% |
0.00% |
-73.28% |
0.00% |
NOPAT Growth |
|
-11.11% |
13.83% |
0.00% |
-66.46% |
0.00% |
Net Income Growth |
|
56.08% |
-402.78% |
0.00% |
-334.09% |
0.00% |
EPS Growth |
|
58.57% |
-400.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
-34.72% |
34.97% |
0.00% |
-13.06% |
0.00% |
Free Cash Flow Firm Growth |
|
-91.52% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Growth |
|
-2.98% |
-19.36% |
0.00% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
-30.55% |
-9.83% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
59.09% |
-37.26% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
78.97% |
-79.13% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
21.05% |
-35.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
52.82% |
-40.31% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
53.97% |
-34.62% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-6.32% |
14.88% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-90.55% |
639.02% |
100.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-1.02% |
-16.69% |
0.13% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
34.05% |
33.95% |
31.08% |
30.57% |
0.00% |
EBITDA Margin |
|
15.01% |
6.92% |
15.63% |
16.53% |
0.00% |
Operating Margin |
|
-3.86% |
-3.39% |
-4.26% |
5.39% |
0.00% |
EBIT Margin |
|
-1.93% |
-8.63% |
-0.14% |
5.13% |
0.00% |
Profit (Net Income) Margin |
|
-6.82% |
-15.17% |
-3.26% |
-3.78% |
0.00% |
Tax Burden Percent |
|
107.43% |
107.42% |
58.06% |
109.57% |
57.89% |
Interest Burden Percent |
|
328.89% |
163.59% |
4,133.33% |
-67.14% |
14.50% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
42.11% |
Return on Invested Capital (ROIC) |
|
-1.04% |
-0.82% |
-0.86% |
4.84% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-7.19% |
-16.05% |
-1.10% |
-6.69% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.48% |
-6.55% |
-0.56% |
-35.00% |
0.00% |
Return on Equity (ROE) |
|
-3.51% |
-7.36% |
-1.41% |
-30.16% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
1.99% |
20.61% |
0.00% |
-195.16% |
0.00% |
Operating Return on Assets (OROA) |
|
-0.47% |
-1.87% |
-0.03% |
2.01% |
0.00% |
Return on Assets (ROA) |
|
-1.68% |
-3.29% |
-0.65% |
-1.48% |
0.00% |
Return on Common Equity (ROCE) |
|
-3.40% |
-6.67% |
-1.21% |
-30.16% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-3.69% |
-8.11% |
-1.62% |
-15.08% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-63 |
-57 |
-66 |
103 |
307 |
NOPAT Margin |
|
-2.70% |
-2.38% |
-2.98% |
3.77% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
6.16% |
15.23% |
0.24% |
11.53% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-0.99% |
-0.75% |
-0.83% |
- |
- |
Cost of Revenue to Revenue |
|
65.95% |
66.05% |
68.92% |
69.43% |
0.00% |
SG&A Expenses to Revenue |
|
25.09% |
24.73% |
21.70% |
16.90% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
37.91% |
37.34% |
35.34% |
25.18% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-45 |
-206 |
-3.00 |
140 |
524 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
350 |
165 |
345 |
451 |
1,048 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.87 |
1.05 |
1.04 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.61 |
1.97 |
2.09 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.58% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.91 |
1.20 |
1.02 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.33 |
3.12 |
3.56 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.55 |
45.11 |
22.74 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
21.60 |
19.28 |
27.43 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
44.99 |
5.22 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.47 |
0.59 |
0.55 |
5.97 |
0.00 |
Long-Term Debt to Equity |
|
0.46 |
0.58 |
0.55 |
5.92 |
0.00 |
Financial Leverage |
|
0.34 |
0.41 |
0.51 |
5.23 |
0.00 |
Leverage Ratio |
|
2.10 |
2.24 |
2.22 |
10.18 |
0.00 |
Compound Leverage Factor |
|
6.89 |
3.66 |
91.70 |
-6.84 |
0.00 |
Debt to Total Capital |
|
31.95% |
37.08% |
35.68% |
85.65% |
0.00% |
Short-Term Debt to Total Capital |
|
0.39% |
0.33% |
0.39% |
0.78% |
0.00% |
Long-Term Debt to Total Capital |
|
31.56% |
36.74% |
35.29% |
84.88% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.06% |
3.72% |
8.22% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
67.99% |
59.21% |
56.10% |
14.35% |
0.00% |
Debt to EBITDA |
|
5.79 |
16.93 |
8.18 |
9.04 |
0.00 |
Net Debt to EBITDA |
|
4.81 |
14.97 |
7.46 |
7.92 |
0.00 |
Long-Term Debt to EBITDA |
|
5.71 |
16.78 |
8.09 |
8.96 |
0.00 |
Debt to NOPAT |
|
-32.14 |
-49.28 |
-42.90 |
39.63 |
0.00 |
Net Debt to NOPAT |
|
-26.70 |
-43.56 |
-39.10 |
34.71 |
0.00 |
Long-Term Debt to NOPAT |
|
-31.75 |
-48.84 |
-42.43 |
39.27 |
0.00 |
Altman Z-Score |
|
0.79 |
0.62 |
0.68 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
3.14% |
9.46% |
14.36% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
1.42 |
1.27 |
1.20 |
1.25 |
0.00 |
Quick Ratio |
|
0.91 |
0.35 |
0.40 |
0.58 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
121 |
1,426 |
0.00 |
-4,152 |
0.00 |
Operating Cash Flow to CapEx |
|
208.26% |
275.71% |
218.32% |
258.89% |
348.05% |
Free Cash Flow to Firm to Interest Expense |
|
1.17 |
10.89 |
0.00 |
-17.74 |
0.00 |
Operating Cash Flow to Interest Expense |
|
2.45 |
2.95 |
2.36 |
1.00 |
0.60 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.27 |
1.88 |
1.28 |
0.61 |
0.43 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.25 |
0.22 |
0.20 |
0.39 |
0.00 |
Accounts Receivable Turnover |
|
5.15 |
4.29 |
3.70 |
5.13 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
7.94 |
8.17 |
0.00 |
Accounts Payable Turnover |
|
4.52 |
3.78 |
3.33 |
4.81 |
0.00 |
Days Sales Outstanding (DSO) |
|
70.90 |
85.13 |
98.65 |
71.18 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
80.69 |
96.46 |
109.67 |
75.93 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-9.79 |
-11.33 |
-11.02 |
-4.75 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
5,995 |
6,179 |
7,662 |
4,255 |
0.00 |
Invested Capital Turnover |
|
0.38 |
0.34 |
0.29 |
1.28 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-184 |
-1,483 |
0.00 |
4,255 |
0.00 |
Enterprise Value (EV) |
|
5,444 |
7,443 |
7,846 |
0.00 |
0.00 |
Market Capitalization |
|
3,758 |
4,693 |
4,623 |
0.00 |
900 |
Book Value per Share |
|
$7.94 |
$8.07 |
$7.99 |
$5.28 |
$0.00 |
Tangible Book Value per Share |
|
($3.24) |
($3.41) |
($5.60) |
($25.47) |
$0.00 |
Total Capital |
|
6,338 |
7,536 |
7,912 |
4,761 |
0.00 |
Total Debt |
|
2,025 |
2,794 |
2,823 |
4,078 |
0.00 |
Total Long-Term Debt |
|
2,000 |
2,769 |
2,792 |
4,041 |
0.00 |
Net Debt |
|
1,682 |
2,470 |
2,573 |
3,572 |
0.00 |
Capital Expenditures (CapEx) |
|
121 |
140 |
131 |
90 |
77 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
57 |
290 |
249 |
-23 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
400 |
614 |
499 |
483 |
0.00 |
Net Working Capital (NWC) |
|
375 |
589 |
468 |
446 |
0.00 |
Net Nonoperating Expense (NNE) |
|
96 |
305 |
6.20 |
206 |
263 |
Net Nonoperating Obligations (NNO) |
|
1,682 |
1,437 |
2,573 |
3,572 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
395 |
371 |
348 |
311 |
524 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
2.44% |
12.15% |
11.28% |
-0.84% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
17.15% |
25.73% |
22.61% |
17.71% |
0.00% |
Net Working Capital to Revenue |
|
16.08% |
24.69% |
21.21% |
16.35% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.29) |
($0.70) |
($0.14) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
543.09M |
562.98M |
557.27M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.29) |
($0.70) |
($0.14) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
543.09M |
562.98M |
557.27M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
543.09M |
562.98M |
557.27M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-63 |
-57 |
-66 |
103 |
307 |
Normalized NOPAT Margin |
|
-2.70% |
-2.38% |
-2.98% |
3.77% |
0.00% |
Pre Tax Income Margin |
|
-6.35% |
-14.12% |
-5.62% |
-3.45% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-0.44 |
-1.57 |
-0.02 |
0.60 |
1.17 |
NOPAT to Interest Expense |
|
-0.61 |
-0.43 |
-0.54 |
0.44 |
0.68 |
EBIT Less CapEx to Interest Expense |
|
-1.61 |
-2.64 |
-1.11 |
0.21 |
1.00 |
NOPAT Less CapEx to Interest Expense |
|
-1.79 |
-1.50 |
-1.63 |
0.06 |
0.51 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-13.21% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-118.24% |
-11.05% |
-16.67% |
0.00% |
9.09% |