Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
58.45% |
64.08% |
16.89% |
-30.59% |
24.54% |
16.88% |
EBITDA Growth |
|
0.00% |
-367.93% |
1,347.32% |
-56.01% |
-60.30% |
677.79% |
-19.85% |
EBIT Growth |
|
0.00% |
-139.45% |
403.08% |
-76.71% |
-147.09% |
1,404.95% |
-17.75% |
NOPAT Growth |
|
0.00% |
-44.61% |
254.25% |
-64.67% |
490.24% |
-12.57% |
-39.34% |
Net Income Growth |
|
0.00% |
-402.84% |
236.52% |
-119.27% |
-146.02% |
509.47% |
-32.65% |
EPS Growth |
|
0.00% |
-68.00% |
110.88% |
-146.88% |
-160.00% |
517.95% |
-31.40% |
Operating Cash Flow Growth |
|
0.00% |
-96.55% |
8,804.64% |
-60.82% |
117.44% |
28.11% |
-19.49% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
248.74% |
-24.44% |
30.10% |
-27.57% |
-17.27% |
Invested Capital Growth |
|
0.00% |
0.00% |
-146.81% |
-283.44% |
-47.20% |
-16.82% |
-18.80% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
23.98% |
24.49% |
23.92% |
19.59% |
22.71% |
27.92% |
24.55% |
EBITDA Margin |
|
0.60% |
-1.01% |
7.71% |
2.90% |
1.66% |
10.37% |
7.08% |
Operating Margin |
|
-4.25% |
-3.88% |
4.03% |
-1.68% |
-1.37% |
6.17% |
4.03% |
EBIT Margin |
|
-2.17% |
-3.27% |
6.05% |
1.20% |
-0.82% |
8.56% |
5.99% |
Profit (Net Income) Margin |
|
-1.49% |
-4.74% |
3.94% |
-0.65% |
-2.30% |
7.57% |
4.36% |
Tax Burden Percent |
|
85.70% |
170.89% |
63.33% |
-46.00% |
-478.05% |
74.70% |
59.36% |
Interest Burden Percent |
|
80.44% |
84.71% |
102.96% |
117.25% |
-58.96% |
118.38% |
122.69% |
Effective Tax Rate |
|
0.00% |
0.00% |
36.67% |
146.00% |
578.05% |
25.30% |
40.64% |
Return on Invested Capital (ROIC) |
|
0.00% |
-70.08% |
203.24% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-63.43% |
201.17% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
56.26% |
-197.46% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-13.83% |
5.77% |
-0.79% |
-1.97% |
8.22% |
5.60% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-270.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-2.24% |
5.10% |
0.96% |
-0.46% |
5.72% |
4.36% |
Return on Assets (ROA) |
|
0.00% |
-3.24% |
3.33% |
-0.52% |
-1.28% |
5.06% |
3.18% |
Return on Common Equity (ROCE) |
|
0.00% |
3.91% |
3.51% |
-0.79% |
-1.97% |
8.21% |
5.59% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
24.43% |
4.16% |
-0.78% |
-2.03% |
8.17% |
5.72% |
Net Operating Profit after Tax (NOPAT) |
|
-124 |
-179 |
277 |
98 |
577 |
505 |
306 |
NOPAT Margin |
|
-2.98% |
-2.72% |
2.55% |
0.77% |
6.56% |
4.61% |
2.39% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-6.65% |
2.07% |
-1.64% |
-6.84% |
2.81% |
2.16% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
3.12% |
Cost of Revenue to Revenue |
|
76.02% |
75.51% |
76.08% |
80.41% |
77.29% |
72.08% |
75.45% |
SG&A Expenses to Revenue |
|
17.20% |
18.20% |
10.77% |
11.05% |
12.11% |
10.59% |
9.59% |
R&D to Revenue |
|
2.34% |
3.41% |
3.52% |
3.96% |
4.20% |
2.49% |
2.44% |
Operating Expenses to Revenue |
|
28.23% |
28.37% |
19.89% |
21.27% |
24.09% |
21.76% |
20.52% |
Earnings before Interest and Taxes (EBIT) |
|
-90 |
-216 |
655 |
153 |
-72 |
938 |
767 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
25 |
-67 |
836 |
368 |
146 |
1,136 |
906 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.61 |
2.19 |
3.21 |
3.87 |
4.43 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.65 |
2.29 |
3.55 |
4.21 |
4.81 |
Price to Revenue (P/Rev) |
|
0.51 |
0.32 |
0.58 |
1.81 |
3.65 |
3.59 |
3.38 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
56.81 |
0.00 |
0.00 |
47.39 |
77.65 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.08% |
2.89% |
Earnings Yield |
|
0.00% |
0.00% |
1.76% |
0.00% |
0.00% |
2.11% |
1.29% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
7.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.59 |
0.00 |
0.91 |
2.36 |
2.51 |
2.47 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
31.44 |
142.15 |
24.25 |
34.88 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
75.75 |
0.00 |
29.36 |
41.19 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
118.23 |
35.95 |
54.57 |
103.20 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
242.01 |
0.00 |
20.50 |
16.92 |
17.53 |
24.41 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
14.88 |
20.52 |
37.61 |
52.44 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.25 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.89 |
-0.98 |
-1.06 |
-1.11 |
-1.15 |
-1.17 |
Leverage Ratio |
|
0.00 |
2.13 |
1.74 |
1.53 |
1.54 |
1.63 |
1.76 |
Compound Leverage Factor |
|
0.00 |
1.81 |
1.79 |
1.79 |
-0.91 |
1.92 |
2.16 |
Debt to Total Capital |
|
0.00% |
20.05% |
0.02% |
0.39% |
0.89% |
0.40% |
0.40% |
Short-Term Debt to Total Capital |
|
0.00% |
7.64% |
0.00% |
0.39% |
0.89% |
0.40% |
0.40% |
Long-Term Debt to Total Capital |
|
0.00% |
12.42% |
0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
102.57% |
0.04% |
0.12% |
0.19% |
0.14% |
0.17% |
Common Equity to Total Capital |
|
0.00% |
-22.63% |
99.94% |
99.49% |
98.92% |
99.46% |
99.43% |
Debt to EBITDA |
|
0.00 |
-16.94 |
0.00 |
0.11 |
0.61 |
0.04 |
0.04 |
Net Debt to EBITDA |
|
0.00 |
59.92 |
-12.58 |
-31.11 |
-77.85 |
-10.34 |
-12.87 |
Long-Term Debt to EBITDA |
|
0.00 |
-10.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-6.33 |
0.01 |
0.42 |
0.16 |
0.08 |
0.13 |
Net Debt to NOPAT |
|
0.00 |
22.38 |
-37.98 |
-116.98 |
-19.69 |
-23.27 |
-38.09 |
Long-Term Debt to NOPAT |
|
0.00 |
-3.92 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
1.04 |
1.96 |
3.83 |
4.10 |
4.54 |
4.11 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
128.30% |
39.28% |
0.08% |
0.16% |
0.17% |
0.16% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.87 |
2.60 |
2.42 |
2.11 |
1.76 |
1.45 |
Quick Ratio |
|
0.00 |
1.34 |
2.21 |
1.77 |
1.68 |
1.41 |
1.06 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-692 |
1,029 |
777 |
1,011 |
732 |
603 |
Operating Cash Flow to CapEx |
|
681.34% |
16.70% |
1,085.65% |
251.41% |
1,066.89% |
1,276.63% |
910.85% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
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 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.68 |
0.84 |
0.80 |
0.56 |
0.67 |
0.73 |
Accounts Receivable Turnover |
|
0.00 |
5.10 |
6.38 |
11.55 |
116.00 |
185.81 |
230.68 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
40.57 |
55.69 |
47.29 |
29.09 |
38.30 |
42.28 |
Accounts Payable Turnover |
|
0.00 |
7.76 |
9.72 |
9.76 |
7.23 |
9.08 |
8.81 |
Days Sales Outstanding (DSO) |
|
0.00 |
71.55 |
57.19 |
31.61 |
3.15 |
1.96 |
1.58 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
47.02 |
37.53 |
37.40 |
50.52 |
40.18 |
41.41 |
Cash Conversion Cycle (CCC) |
|
0.00 |
24.53 |
19.66 |
-5.79 |
-47.37 |
-38.22 |
-39.83 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
512 |
-240 |
-919 |
-1,353 |
-1,581 |
-1,873 |
Invested Capital Turnover |
|
0.00 |
25.80 |
79.59 |
-21.87 |
-7.74 |
-7.47 |
-7.42 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
512 |
-752 |
-679 |
-434 |
-228 |
-296 |
Enterprise Value (EV) |
|
0.00 |
3,913 |
-4,213 |
11,564 |
20,753 |
27,541 |
31,598 |
Market Capitalization |
|
2,120 |
2,120 |
6,296 |
22,993 |
32,099 |
39,273 |
43,243 |
Book Value per Share |
|
$0.00 |
($0.93) |
$4.61 |
$2.96 |
$1.40 |
$1.36 |
$1.36 |
Tangible Book Value per Share |
|
$0.00 |
($1.45) |
$4.33 |
$2.83 |
$1.26 |
$1.25 |
$1.25 |
Total Capital |
|
0.00 |
5,663 |
10,275 |
10,563 |
10,102 |
10,210 |
9,828 |
Total Debt |
|
0.00 |
1,136 |
2.31 |
41 |
90 |
41 |
39 |
Total Long-Term Debt |
|
0.00 |
703 |
2.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-4,016 |
-10,513 |
-11,442 |
-11,365 |
-11,746 |
-11,662 |
Capital Expenditures (CapEx) |
|
69 |
97 |
133 |
224 |
115 |
123 |
142 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-921 |
-1,741 |
-2,336 |
-3,389 |
-4,168 |
-5,134 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
3,895 |
8,291 |
6,473 |
5,466 |
4,299 |
3,308 |
Net Working Capital (NWC) |
|
0.00 |
3,462 |
8,291 |
6,432 |
5,377 |
4,258 |
3,269 |
Net Nonoperating Expense (NNE) |
|
-62 |
134 |
-151 |
180 |
780 |
-325 |
-253 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-4,016 |
-10,513 |
-11,442 |
-11,365 |
-11,750 |
-11,662 |
Total Depreciation and Amortization (D&A) |
|
115 |
149 |
181 |
215 |
218 |
197 |
139 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-13.95% |
-16.06% |
-18.43% |
-38.53% |
-38.05% |
-40.10% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
58.95% |
76.48% |
51.08% |
62.14% |
39.24% |
25.84% |
Net Working Capital to Revenue |
|
0.00% |
52.41% |
76.48% |
50.76% |
61.12% |
38.87% |
25.53% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.32 |
($0.15) |
($0.39) |
$1.67 |
$0.16 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.23B |
3.55B |
3.57B |
3.52B |
3.41B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.32 |
($0.15) |
($0.39) |
$1.63 |
$0.16 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.27B |
3.55B |
3.57B |
3.61B |
3.54B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
3.55B |
7.15B |
7.45B |
7.19B |
6.97B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-124 |
-179 |
300 |
-67 |
-70 |
515 |
319 |
Normalized NOPAT Margin |
|
-2.98% |
-2.72% |
2.77% |
-0.53% |
-0.79% |
4.70% |
2.49% |
Pre Tax Income Margin |
|
-1.74% |
-2.77% |
6.22% |
1.41% |
0.48% |
10.14% |
7.35% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
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 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
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 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-743.26% |
-318.32% |
1.85% |
-0.17% |
0.00% |
24.29% |
69.41% |
Augmented Payout Ratio |
|
-743.26% |
-334.25% |
8.83% |
-0.17% |
-94.45% |
111.74% |
194.49% |