Growth Metrics |
- |
- |
- |
Revenue Growth |
-1.77% |
1.69% |
3.96% |
EBITDA Growth |
75.10% |
-51.82% |
29.62% |
EBIT Growth |
519.76% |
-115.35% |
86.87% |
NOPAT Growth |
354.30% |
-112.63% |
28.69% |
Net Income Growth |
0.46% |
-465.62% |
336.62% |
EPS Growth |
0.87% |
-470.97% |
342.86% |
Operating Cash Flow Growth |
2.17% |
-15.30% |
9.66% |
Free Cash Flow Firm Growth |
21.63% |
41.96% |
-22.08% |
Invested Capital Growth |
-7.23% |
-7.05% |
-0.72% |
Revenue Q/Q Growth |
-1.61% |
0.23% |
0.69% |
EBITDA Q/Q Growth |
120.54% |
-38.41% |
20.24% |
EBIT Q/Q Growth |
314.30% |
-131.32% |
57.10% |
NOPAT Q/Q Growth |
219.41% |
-124.82% |
5.58% |
Net Income Q/Q Growth |
36.54% |
-1,896.59% |
87.26% |
EPS Q/Q Growth |
36.67% |
-1,542.86% |
93.75% |
Operating Cash Flow Q/Q Growth |
-4.71% |
2.74% |
5.54% |
Free Cash Flow Firm Q/Q Growth |
20.56% |
9.29% |
108.47% |
Invested Capital Q/Q Growth |
-4.70% |
-5.29% |
-2.11% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
57.12% |
32.04% |
67.63% |
Operating Margin |
10.86% |
-4.19% |
23.66% |
EBIT Margin |
21.55% |
-5.04% |
33.40% |
Profit (Net Income) Margin |
-38.87% |
-38.36% |
10.67% |
Tax Burden Percent |
100.01% |
100.04% |
99.90% |
Interest Burden Percent |
-180.37% |
760.43% |
31.97% |
Effective Tax Rate |
0.00% |
0.00% |
0.10% |
Return on Invested Capital (ROIC) |
1.40% |
-0.51% |
3.88% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-13.61% |
-12.81% |
-0.76% |
Return on Net Nonoperating Assets (RNNOA) |
-17.99% |
-12.84% |
-0.64% |
Return on Equity (ROE) |
-16.59% |
-13.35% |
3.24% |
Cash Return on Invested Capital (CROIC) |
8.90% |
6.80% |
4.60% |
Operating Return on Assets (OROA) |
3.02% |
-0.68% |
4.38% |
Return on Assets (ROA) |
-5.44% |
-5.19% |
1.40% |
Return on Common Equity (ROCE) |
-16.50% |
-13.28% |
3.22% |
Return on Equity Simple (ROE_SIMPLE) |
-18.92% |
-14.98% |
3.32% |
Net Operating Profit after Tax (NOPAT) |
38 |
-15 |
120 |
NOPAT Margin |
7.60% |
-2.94% |
23.63% |
Net Nonoperating Expense Percent (NNEP) |
15.01% |
12.30% |
4.64% |
Return On Investment Capital (ROIC_SIMPLE) |
1.17% |
-0.43% |
3.30% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
8.46% |
6.77% |
6.92% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
89.60% |
104.19% |
81.42% |
Earnings before Interest and Taxes (EBIT) |
109 |
-26 |
169 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
289 |
165 |
342 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.91 |
0.61 |
0.48 |
Price to Tangible Book Value (P/TBV) |
0.91 |
0.61 |
0.49 |
Price to Revenue (P/Rev) |
1.86 |
1.55 |
1.55 |
Price to Earnings (P/E) |
0.00 |
0.00 |
14.69 |
Dividend Yield |
13.78% |
15.49% |
16.63% |
Earnings Yield |
0.00% |
0.00% |
6.81% |
Enterprise Value to Invested Capital (EV/IC) |
0.95 |
0.81 |
0.72 |
Enterprise Value to Revenue (EV/Rev) |
4.99 |
4.49 |
4.34 |
Enterprise Value to EBITDA (EV/EBITDA) |
8.73 |
14.00 |
6.41 |
Enterprise Value to EBIT (EV/EBIT) |
23.15 |
0.00 |
12.98 |
Enterprise Value to NOPAT (EV/NOPAT) |
65.64 |
0.00 |
18.35 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
13.92 |
13.03 |
10.49 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
10.30 |
11.48 |
15.48 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
2.14 |
1.63 |
1.22 |
Long-Term Debt to Equity |
2.14 |
1.63 |
1.22 |
Financial Leverage |
1.32 |
1.00 |
0.85 |
Leverage Ratio |
3.05 |
2.57 |
2.32 |
Compound Leverage Factor |
-5.50 |
19.56 |
0.74 |
Debt to Total Capital |
68.16% |
62.02% |
54.90% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
68.16% |
62.02% |
54.90% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.18% |
0.19% |
0.21% |
Common Equity to Total Capital |
31.66% |
37.79% |
44.89% |
Debt to EBITDA |
7.74 |
13.11 |
5.81 |
Net Debt to EBITDA |
5.46 |
9.11 |
4.10 |
Long-Term Debt to EBITDA |
7.74 |
13.11 |
5.81 |
Debt to NOPAT |
58.21 |
-143.13 |
16.62 |
Net Debt to NOPAT |
41.02 |
-99.47 |
11.73 |
Long-Term Debt to NOPAT |
58.21 |
-143.13 |
16.62 |
Altman Z-Score |
0.77 |
0.66 |
0.87 |
Noncontrolling Interest Sharing Ratio |
0.54% |
0.49% |
0.56% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.68 |
0.56 |
0.34 |
Quick Ratio |
0.54 |
0.40 |
0.15 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
245 |
201 |
142 |
Operating Cash Flow to CapEx |
0.00% |
444.67% |
184.85% |
Free Cash Flow to Firm to Interest Expense |
2.12 |
2.11 |
2.05 |
Operating Cash Flow to Interest Expense |
1.57 |
1.86 |
3.02 |
Operating Cash Flow Less CapEx to Interest Expense |
2.13 |
1.44 |
1.39 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.14 |
0.14 |
0.13 |
Accounts Receivable Turnover |
40.97 |
44.79 |
44.24 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.22 |
0.21 |
0.20 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
8.91 |
8.15 |
8.25 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
8.91 |
8.15 |
8.25 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
2,647 |
2,853 |
3,069 |
Invested Capital Turnover |
0.18 |
0.17 |
0.16 |
Increase / (Decrease) in Invested Capital |
-206 |
-216 |
-22 |
Enterprise Value (EV) |
2,522 |
2,309 |
2,195 |
Market Capitalization |
940 |
800 |
784 |
Book Value per Share |
$6.02 |
$7.65 |
$9.48 |
Tangible Book Value per Share |
$5.98 |
$7.61 |
$9.37 |
Total Capital |
3,281 |
3,486 |
3,622 |
Total Debt |
2,236 |
2,162 |
1,988 |
Total Long-Term Debt |
2,236 |
2,162 |
1,988 |
Net Debt |
1,576 |
1,503 |
1,403 |
Capital Expenditures (CapEx) |
-65 |
40 |
113 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-151 |
-134 |
-144 |
Debt-free Net Working Capital (DFNWC) |
-61 |
-76 |
-126 |
Net Working Capital (NWC) |
-61 |
-76 |
-126 |
Net Nonoperating Expense (NNE) |
235 |
182 |
66 |
Net Nonoperating Obligations (NNO) |
1,602 |
1,529 |
1,436 |
Total Depreciation and Amortization (D&A) |
180 |
191 |
173 |
Debt-free, Cash-free Net Working Capital to Revenue |
-29.86% |
-26.11% |
-28.40% |
Debt-free Net Working Capital to Revenue |
-12.01% |
-14.77% |
-24.93% |
Net Working Capital to Revenue |
-12.01% |
-14.77% |
-24.93% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.14) |
($1.15) |
$0.31 |
Adjusted Weighted Average Basic Shares Outstanding |
172.53M |
171.96M |
171.49M |
Adjusted Diluted Earnings per Share |
($1.14) |
($1.15) |
$0.31 |
Adjusted Weighted Average Diluted Shares Outstanding |
172.53M |
171.96M |
172.33M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
173.07M |
172.24M |
171.73M |
Normalized Net Operating Profit after Tax (NOPAT) |
70 |
71 |
124 |
Normalized NOPAT Margin |
13.78% |
13.74% |
24.55% |
Pre Tax Income Margin |
-38.87% |
-38.34% |
10.68% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.94 |
-0.27 |
2.44 |
NOPAT to Interest Expense |
0.33 |
-0.16 |
1.73 |
EBIT Less CapEx to Interest Expense |
1.50 |
-0.69 |
0.81 |
NOPAT Less CapEx to Interest Expense |
0.89 |
-0.58 |
0.09 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-53.33% |
-63.13% |
242.95% |
Augmented Payout Ratio |
-53.33% |
-63.13% |
242.95% |