Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
1.93% |
2.62% |
15.64% |
17.50% |
3.20% |
0.00% |
EBITDA Growth |
|
108.33% |
-81.73% |
1,164.86% |
-112.80% |
115.67% |
0.00% |
EBIT Growth |
|
114.08% |
-127.73% |
236.17% |
-234.29% |
1,033.33% |
0.00% |
NOPAT Growth |
|
-213.91% |
-67.35% |
395.25% |
-80.24% |
20.13% |
0.00% |
Net Income Growth |
|
94.00% |
-121.10% |
212.86% |
-289.19% |
377.50% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
-26.95% |
200.49% |
0.00% |
-100.00% |
287.64% |
0.00% |
Free Cash Flow Firm Growth |
|
114.12% |
-142.56% |
-141.69% |
154.30% |
0.00% |
0.00% |
Invested Capital Growth |
|
-7.29% |
68.69% |
54.39% |
-49.60% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
12.84% |
9.85% |
11.22% |
15.19% |
15.88% |
15.31% |
EBITDA Margin |
|
3.06% |
1.50% |
8.40% |
-0.91% |
8.37% |
4.01% |
Operating Margin |
|
4.12% |
1.58% |
3.75% |
1.16% |
6.09% |
5.92% |
EBIT Margin |
|
0.20% |
-1.48% |
5.46% |
-4.64% |
4.06% |
-0.45% |
Profit (Net Income) Margin |
|
-0.06% |
-1.04% |
5.05% |
-5.18% |
3.22% |
-1.20% |
Tax Burden Percent |
|
-30.00% |
70.42% |
92.58% |
111.70% |
79.29% |
266.67% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
130.00% |
0.00% |
7.42% |
0.00% |
20.71% |
0.00% |
Return on Invested Capital (ROIC) |
|
-1.83% |
1.94% |
9.69% |
1.67% |
12.70% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-0.10% |
-2.25% |
15.34% |
-11.61% |
8.46% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
21.83% |
-19.77% |
54.28% |
-148.52% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
20.00% |
-17.83% |
63.97% |
-146.85% |
0.00% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
5.74% |
-49.19% |
-33.07% |
67.62% |
-187.30% |
0.00% |
Operating Return on Assets (OROA) |
|
0.18% |
-1.23% |
4.58% |
-3.93% |
3.29% |
0.00% |
Return on Assets (ROA) |
|
-0.05% |
-0.87% |
4.24% |
-4.38% |
2.61% |
0.00% |
Return on Common Equity (ROCE) |
|
8,013.33% |
172.66% |
63.97% |
-146.85% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
2.11% |
-50.00% |
52.09% |
-73.43% |
115.63% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-61 |
53 |
163 |
33 |
167 |
139 |
NOPAT Margin |
|
-1.24% |
1.11% |
3.47% |
0.81% |
4.82% |
4.14% |
Net Nonoperating Expense Percent (NNEP) |
|
-1.73% |
4.19% |
-5.65% |
13.28% |
4.23% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-1.61% |
1.39% |
4.03% |
- |
- |
- |
Cost of Revenue to Revenue |
|
87.22% |
90.15% |
88.78% |
84.81% |
84.12% |
84.69% |
SG&A Expenses to Revenue |
|
5.87% |
5.30% |
4.52% |
10.31% |
5.48% |
4.93% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
8.73% |
8.27% |
7.46% |
14.03% |
9.79% |
9.39% |
Earnings before Interest and Taxes (EBIT) |
|
10 |
-71 |
256 |
-188 |
140 |
-15 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
150 |
72 |
394 |
-37 |
289 |
134 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
5.28 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.37 |
0.43 |
0.51 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
10.13 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
13.29% |
17.46% |
12.57% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
9.87% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.66 |
3.42 |
2.66 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.38 |
2.45 |
1.16 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
77.84 |
163.48 |
13.80 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
1,167.59 |
0.00 |
21.24 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
221.25 |
33.37 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
25.95 |
19.11 |
26.52 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
61.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-28.69 |
35.23 |
7.89 |
10.09 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
-27.92 |
34.34 |
7.89 |
10.09 |
0.00 |
0.00 |
Financial Leverage |
|
-222.17 |
8.78 |
3.54 |
12.79 |
0.00 |
0.00 |
Leverage Ratio |
|
-371.03 |
20.56 |
15.10 |
33.49 |
0.00 |
0.00 |
Compound Leverage Factor |
|
-371.03 |
20.56 |
15.10 |
33.49 |
0.00 |
0.00 |
Debt to Total Capital |
|
103.61% |
97.24% |
88.76% |
90.99% |
100.00% |
0.00% |
Short-Term Debt to Total Capital |
|
2.79% |
2.45% |
0.00% |
0.00% |
1.48% |
0.00% |
Long-Term Debt to Total Capital |
|
100.82% |
94.79% |
88.76% |
90.99% |
98.52% |
0.00% |
Preferred Equity to Total Capital |
|
159.03% |
155.96% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.16% |
0.16% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-162.80% |
-153.36% |
11.24% |
9.01% |
0.00% |
0.00% |
Debt to EBITDA |
|
26.01 |
51.86 |
9.12 |
-78.03 |
9.81 |
0.00 |
Net Debt to EBITDA |
|
25.88 |
51.69 |
7.71 |
-65.51 |
8.84 |
0.00 |
Long-Term Debt to EBITDA |
|
25.31 |
50.56 |
9.12 |
-78.03 |
9.66 |
0.00 |
Debt to NOPAT |
|
-64.39 |
70.19 |
22.05 |
87.75 |
17.03 |
0.00 |
Net Debt to NOPAT |
|
-64.06 |
69.96 |
18.64 |
73.68 |
15.35 |
0.00 |
Long-Term Debt to NOPAT |
|
-62.66 |
68.42 |
22.05 |
87.75 |
16.77 |
0.00 |
Altman Z-Score |
|
0.95 |
0.91 |
1.28 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
-39,966.67% |
1,068.63% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.13 |
0.99 |
1.38 |
1.25 |
1.07 |
0.00 |
Quick Ratio |
|
0.24 |
0.19 |
0.77 |
0.73 |
0.81 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
190 |
-1,349 |
-556 |
1,334 |
-2,457 |
0.00 |
Operating Cash Flow to CapEx |
|
251.40% |
162.96% |
34.45% |
0.00% |
124.63% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.88 |
0.83 |
0.84 |
0.85 |
0.81 |
0.00 |
Accounts Receivable Turnover |
|
16.08 |
12.23 |
9.19 |
9.22 |
9.38 |
0.00 |
Inventory Turnover |
|
10.05 |
8.37 |
8.55 |
10.47 |
11.61 |
0.00 |
Fixed Asset Turnover |
|
1.92 |
1.92 |
2.23 |
2.65 |
2.80 |
0.00 |
Accounts Payable Turnover |
|
3.27 |
3.27 |
3.24 |
3.26 |
3.44 |
0.00 |
Days Sales Outstanding (DSO) |
|
22.70 |
29.85 |
39.74 |
39.61 |
38.92 |
0.00 |
Days Inventory Outstanding (DIO) |
|
36.30 |
43.58 |
42.70 |
34.87 |
31.43 |
0.00 |
Days Payable Outstanding (DPO) |
|
111.68 |
111.57 |
112.58 |
112.13 |
105.99 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-52.68 |
-38.14 |
-30.14 |
-37.66 |
-35.64 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,192 |
3,443 |
2,041 |
1,322 |
2,623 |
0.00 |
Invested Capital Turnover |
|
1.48 |
1.75 |
2.79 |
2.06 |
2.63 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-251 |
1,402 |
719 |
-1,301 |
2,623 |
0.00 |
Enterprise Value (EV) |
|
11,676 |
11,771 |
5,437 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
1,799 |
2,054 |
2,400 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
($10.26) |
($9.85) |
$0.75 |
$0.47 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
($12.31) |
($12.17) |
($1.69) |
($2.28) |
$0.00 |
$0.00 |
Total Capital |
|
3,766 |
3,840 |
4,047 |
3,173 |
2,835 |
0.00 |
Total Debt |
|
3,902 |
3,734 |
3,592 |
2,887 |
2,835 |
0.00 |
Total Long-Term Debt |
|
3,797 |
3,640 |
3,592 |
2,887 |
2,793 |
0.00 |
Net Debt |
|
3,882 |
3,722 |
3,037 |
2,424 |
2,555 |
0.00 |
Capital Expenditures (CapEx) |
|
179 |
378 |
595 |
-1.00 |
268 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
267 |
65 |
-33 |
-134 |
-170 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
287 |
77 |
522 |
329 |
110 |
0.00 |
Net Working Capital (NWC) |
|
182 |
-17 |
522 |
329 |
68 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-58 |
103 |
-74 |
243 |
56 |
179 |
Net Nonoperating Obligations (NNO) |
|
3,328 |
3,337 |
1,586 |
1,036 |
2,623 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
140 |
143 |
138 |
151 |
149 |
149 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
5.44% |
1.35% |
-0.70% |
-3.30% |
-4.93% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
5.85% |
1.60% |
11.13% |
8.11% |
3.19% |
0.00% |
Net Working Capital to Revenue |
|
3.71% |
-0.35% |
11.13% |
8.11% |
1.97% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
597.70M |
597.63M |
597.58M |
603.30M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
597.70M |
597.63M |
597.58M |
603.30M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
597.70M |
597.63M |
597.58M |
603.30M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
141 |
53 |
163 |
33 |
167 |
139 |
Normalized NOPAT Margin |
|
2.88% |
1.11% |
3.47% |
0.81% |
4.82% |
4.14% |
Pre Tax Income Margin |
|
0.20% |
-1.48% |
5.46% |
-4.64% |
4.06% |
-0.45% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-8,800.00% |
-526.00% |
105.91% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-8,800.00% |
-526.00% |
120.68% |
0.00% |
0.00% |
0.00% |