Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
26.49% |
53.38% |
40.90% |
58.58% |
0.00% |
EBITDA Growth |
|
86.13% |
-29.13% |
82.91% |
125.58% |
0.00% |
EBIT Growth |
|
247.48% |
-73.05% |
113.03% |
197.32% |
0.00% |
NOPAT Growth |
|
-836.49% |
-32.57% |
-46.68% |
279.60% |
0.00% |
Net Income Growth |
|
58.93% |
-149.79% |
301.13% |
789.19% |
0.00% |
EPS Growth |
|
116.67% |
-117.14% |
483.33% |
-14.29% |
0.00% |
Operating Cash Flow Growth |
|
-49.16% |
125.18% |
48.68% |
92.78% |
0.00% |
Free Cash Flow Firm Growth |
|
32.00% |
-57.63% |
-2,234.23% |
0.00% |
0.00% |
Invested Capital Growth |
|
19.86% |
62.32% |
68.37% |
9.53% |
0.00% |
Revenue Q/Q Growth |
|
5.52% |
5.03% |
5.40% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
13.59% |
-53.70% |
96.62% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
27.38% |
-82.33% |
203.16% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-611.40% |
-52.70% |
538.83% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-282.37% |
-132.04% |
11,796.64% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-95.65% |
-111.32% |
3,600.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-20.29% |
33.38% |
16.33% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-74.95% |
37.63% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.73% |
-3.14% |
49.22% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
76.52% |
80.90% |
82.67% |
80.46% |
78.66% |
EBITDA Margin |
|
74.15% |
50.39% |
109.06% |
84.01% |
59.06% |
Operating Margin |
|
15.06% |
11.02% |
17.91% |
47.41% |
27.67% |
EBIT Margin |
|
37.08% |
13.50% |
76.81% |
50.81% |
27.10% |
Profit (Net Income) Margin |
|
-5.44% |
-16.74% |
51.57% |
18.11% |
-4.17% |
Tax Burden Percent |
|
-298.21% |
97.44% |
97.98% |
97.78% |
104.60% |
Interest Burden Percent |
|
4.91% |
-127.26% |
68.52% |
36.46% |
-14.70% |
Effective Tax Rate |
|
398.21% |
0.00% |
2.02% |
2.22% |
0.00% |
Return on Invested Capital (ROIC) |
|
-5.21% |
0.96% |
2.35% |
6.18% |
1.70% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.48% |
-4.10% |
12.08% |
-0.83% |
-1.28% |
Return on Net Nonoperating Assets (RNNOA) |
|
3.21% |
-6.22% |
10.62% |
-0.96% |
-2.90% |
Return on Equity (ROE) |
|
-2.00% |
-5.26% |
12.97% |
5.21% |
-1.20% |
Cash Return on Invested Capital (CROIC) |
|
-23.27% |
-46.55% |
-48.60% |
-2.92% |
0.00% |
Operating Return on Assets (OROA) |
|
3.28% |
1.21% |
6.24% |
4.30% |
2.11% |
Return on Assets (ROA) |
|
-0.48% |
-1.50% |
4.19% |
1.53% |
-0.32% |
Return on Common Equity (ROCE) |
|
-1.69% |
-4.64% |
11.75% |
4.49% |
-0.95% |
Return on Equity Simple (ROE_SIMPLE) |
|
-2.34% |
-5.81% |
12.30% |
4.27% |
-1.51% |
Net Operating Profit after Tax (NOPAT) |
|
-88 |
12 |
18 |
33 |
8.77 |
NOPAT Margin |
|
-44.91% |
7.71% |
17.54% |
46.36% |
19.37% |
Net Nonoperating Expense Percent (NNEP) |
|
-6.69% |
5.06% |
-9.73% |
7.00% |
2.98% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-4.58% |
0.70% |
1.58% |
- |
- |
Cost of Revenue to Revenue |
|
23.48% |
19.10% |
17.33% |
19.54% |
21.34% |
SG&A Expenses to Revenue |
|
20.77% |
20.92% |
24.74% |
23.35% |
22.40% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
61.45% |
69.88% |
64.76% |
33.05% |
51.00% |
Earnings before Interest and Taxes (EBIT) |
|
73 |
21 |
78 |
36 |
12 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
146 |
78 |
110 |
60 |
27 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.44 |
2.44 |
2.46 |
1.45 |
2.80 |
Price to Tangible Book Value (P/TBV) |
|
1.62 |
2.74 |
2.77 |
1.53 |
3.09 |
Price to Revenue (P/Rev) |
|
3.33 |
7.04 |
10.31 |
6.15 |
7.73 |
Price to Earnings (P/E) |
|
494.66 |
0.00 |
18.82 |
74.78 |
51.52 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.20% |
0.00% |
5.31% |
1.34% |
1.94% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.10 |
1.41 |
1.65 |
1.23 |
1.43 |
Enterprise Value to Revenue (EV/Rev) |
|
10.35 |
14.03 |
15.46 |
9.69 |
16.27 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.96 |
27.84 |
14.17 |
11.53 |
27.56 |
Enterprise Value to EBIT (EV/EBIT) |
|
27.92 |
103.93 |
20.12 |
19.07 |
60.05 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
181.88 |
88.10 |
20.90 |
84.03 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
50.36 |
27.43 |
44.37 |
29.35 |
59.92 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
2.58 |
2.31 |
1.46 |
1.60 |
2.49 |
Long-Term Debt to Equity |
|
2.19 |
2.22 |
1.37 |
1.54 |
2.25 |
Financial Leverage |
|
2.17 |
1.52 |
0.88 |
1.16 |
2.27 |
Leverage Ratio |
|
4.16 |
3.51 |
3.09 |
3.40 |
3.70 |
Compound Leverage Factor |
|
0.20 |
-4.47 |
2.12 |
1.24 |
-0.54 |
Debt to Total Capital |
|
72.06% |
69.78% |
59.37% |
61.52% |
71.35% |
Short-Term Debt to Total Capital |
|
10.74% |
2.83% |
3.69% |
2.38% |
6.89% |
Long-Term Debt to Total Capital |
|
61.32% |
66.96% |
55.68% |
59.14% |
64.46% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
4.54% |
4.49% |
3.42% |
4.13% |
5.89% |
Common Equity to Total Capital |
|
23.41% |
25.73% |
37.21% |
34.36% |
22.76% |
Debt to EBITDA |
|
9.63 |
15.51 |
6.13 |
9.05 |
14.65 |
Net Debt to EBITDA |
|
8.86 |
12.87 |
4.36 |
3.61 |
13.26 |
Long-Term Debt to EBITDA |
|
8.19 |
14.88 |
5.75 |
8.70 |
13.24 |
Debt to NOPAT |
|
-15.90 |
101.30 |
38.12 |
16.40 |
44.68 |
Net Debt to NOPAT |
|
-14.63 |
84.07 |
27.11 |
6.53 |
40.43 |
Long-Term Debt to NOPAT |
|
-13.53 |
97.20 |
35.75 |
15.77 |
40.36 |
Altman Z-Score |
|
0.28 |
0.56 |
1.03 |
0.72 |
0.45 |
Noncontrolling Interest Sharing Ratio |
|
15.56% |
11.83% |
9.39% |
13.82% |
20.55% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.44 |
2.15 |
3.15 |
10.47 |
1.03 |
Quick Ratio |
|
0.38 |
1.67 |
3.03 |
10.19 |
0.91 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-394 |
-579 |
-367 |
-16 |
0.00 |
Operating Cash Flow to CapEx |
|
43.18% |
68.74% |
47.87% |
0.00% |
33.53% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-4,993.71 |
-159.57 |
-0.68 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
684.11 |
15.30 |
1.02 |
0.87 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-311.07 |
-16.66 |
1.25 |
-1.73 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
Accounts Receivable Turnover |
|
10.09 |
10.16 |
8.93 |
9.59 |
7.87 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.11 |
0.12 |
0.12 |
0.11 |
0.09 |
Accounts Payable Turnover |
|
5.08 |
5.88 |
5.54 |
5.44 |
6.15 |
Days Sales Outstanding (DSO) |
|
36.18 |
35.92 |
40.88 |
38.05 |
46.37 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
71.86 |
62.06 |
65.90 |
67.15 |
59.35 |
Cash Conversion Cycle (CCC) |
|
-35.69 |
-26.14 |
-25.02 |
-29.10 |
-12.98 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
1,846 |
1,540 |
949 |
563 |
514 |
Invested Capital Turnover |
|
0.12 |
0.12 |
0.13 |
0.13 |
0.09 |
Increase / (Decrease) in Invested Capital |
|
306 |
591 |
385 |
49 |
0.00 |
Enterprise Value (EV) |
|
2,032 |
2,177 |
1,564 |
696 |
737 |
Market Capitalization |
|
654 |
1,093 |
1,043 |
442 |
350 |
Book Value per Share |
|
$2.85 |
$2.79 |
$2.65 |
$7.21 |
$1.41 |
Tangible Book Value per Share |
|
$2.53 |
$2.50 |
$2.35 |
$6.82 |
$1.28 |
Total Capital |
|
1,945 |
1,737 |
1,140 |
888 |
549 |
Total Debt |
|
1,401 |
1,212 |
677 |
546 |
392 |
Total Long-Term Debt |
|
1,192 |
1,163 |
635 |
525 |
354 |
Net Debt |
|
1,289 |
1,006 |
481 |
217 |
354 |
Capital Expenditures (CapEx) |
|
93 |
115 |
74 |
-5.33 |
37 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-89 |
-35 |
-6.54 |
4.13 |
1.90 |
Debt-free Net Working Capital (DFNWC) |
|
23 |
171 |
189 |
333 |
39 |
Net Working Capital (NWC) |
|
-186 |
122 |
147 |
312 |
1.35 |
Net Nonoperating Expense (NNE) |
|
-77 |
38 |
-34 |
20 |
11 |
Net Nonoperating Obligations (NNO) |
|
1,302 |
1,015 |
486 |
222 |
357 |
Total Depreciation and Amortization (D&A) |
|
73 |
57 |
33 |
24 |
14 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-45.39% |
-22.40% |
-6.47% |
5.75% |
4.19% |
Debt-free Net Working Capital to Revenue |
|
11.65% |
110.47% |
186.71% |
463.31% |
86.56% |
Net Working Capital to Revenue |
|
-94.75% |
78.81% |
145.15% |
433.86% |
2.97% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.01 |
($0.06) |
$0.36 |
$0.06 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
159.73M |
158.70M |
154.65M |
92.75M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.01 |
($0.06) |
$0.35 |
$0.06 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
160.68M |
158.70M |
155.71M |
96.60M |
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 |
|
160.42M |
159.08M |
158.99M |
153.65M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
22 |
17 |
19 |
20 |
9.48 |
Normalized NOPAT Margin |
|
11.16% |
11.04% |
18.98% |
27.29% |
20.94% |
Pre Tax Income Margin |
|
1.82% |
-17.18% |
52.63% |
18.52% |
-3.98% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
180.57 |
33.74 |
1.57 |
0.87 |
NOPAT to Interest Expense |
|
0.00 |
103.18 |
7.71 |
1.44 |
0.62 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-814.61 |
1.78 |
1.80 |
-1.73 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-892.00 |
-24.26 |
1.67 |
-1.98 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-95.54% |
-19.02% |
4.93% |
209.04% |
-1,947.91% |
Augmented Payout Ratio |
|
-95.54% |
-19.02% |
4.93% |
2,438.95% |
-1,947.91% |