Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
-93.67% |
1,932.09% |
20.53% |
-28.86% |
-100.00% |
EBITDA Growth |
|
0.00% |
38.38% |
-143.11% |
439.84% |
31.22% |
-27.26% |
-41.16% |
EBIT Growth |
|
0.00% |
72.07% |
-282.00% |
197.18% |
46.20% |
-44.73% |
-72.00% |
NOPAT Growth |
|
0.00% |
99.02% |
-253.12% |
214.36% |
61.39% |
-69.02% |
-100.00% |
Net Income Growth |
|
0.00% |
0.00% |
-1,429.72% |
132.99% |
98.92% |
-83.35% |
40.58% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
-99.62% |
-53,925.00% |
155.78% |
-105.33% |
2,507.81% |
-61.39% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-135.30% |
114.09% |
59.45% |
-159.63% |
63.00% |
Invested Capital Growth |
|
0.00% |
0.00% |
197.06% |
-4.26% |
-6.98% |
14.00% |
3.49% |
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 |
|
60.13% |
63.88% |
-421.86% |
72.17% |
74.50% |
58.52% |
0.00% |
EBITDA Margin |
|
54.78% |
60.55% |
-412.09% |
68.92% |
75.03% |
76.72% |
0.00% |
Operating Margin |
|
25.71% |
34.91% |
-987.91% |
42.64% |
52.11% |
22.69% |
0.00% |
EBIT Margin |
|
22.98% |
31.59% |
-907.44% |
43.40% |
52.64% |
40.90% |
0.00% |
Profit (Net Income) Margin |
|
21.32% |
6.25% |
-1,311.16% |
21.29% |
35.13% |
8.22% |
0.00% |
Tax Burden Percent |
|
-1,229.79% |
57.14% |
101.88% |
93.37% |
106.32% |
112.41% |
100.93% |
Interest Burden Percent |
|
-7.54% |
34.61% |
141.82% |
52.53% |
62.77% |
17.89% |
100.00% |
Effective Tax Rate |
|
0.00% |
18.06% |
0.00% |
8.73% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
19.69% |
-7.59% |
5.93% |
10.14% |
3.04% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
33.26% |
17.98% |
-94.17% |
-290.87% |
-12.70% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-17.68% |
-3.78% |
-2.60% |
-3.23% |
-1.79% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
2.01% |
-11.37% |
3.33% |
6.91% |
1.26% |
1.96% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-180.31% |
-106.85% |
10.28% |
17.37% |
-10.04% |
-3.43% |
Operating Return on Assets (OROA) |
|
0.00% |
3.00% |
-5.19% |
4.66% |
6.50% |
3.31% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.59% |
-7.49% |
2.28% |
4.34% |
0.66% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
-1.70% |
0.81% |
1.36% |
0.11% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
-37.94% |
15.09% |
42.39% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
488 |
971 |
-1,487 |
1,700 |
2,744 |
850 |
0.00 |
NOPAT Margin |
|
18.00% |
28.61% |
-691.53% |
38.92% |
52.11% |
22.69% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-13.57% |
-25.57% |
100.10% |
301.01% |
15.74% |
-5.31% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
4.61% |
-3.60% |
4.17% |
6.86% |
2.19% |
0.00% |
Cost of Revenue to Revenue |
|
39.87% |
36.12% |
521.86% |
27.83% |
25.50% |
41.48% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
34.42% |
28.96% |
566.05% |
29.53% |
22.39% |
35.82% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
623 |
1,072 |
-1,951 |
1,896 |
2,772 |
1,532 |
429 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,485 |
2,055 |
-886 |
3,011 |
3,951 |
2,874 |
1,691 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.58 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.24% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.43 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.08 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
102.80 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
74.12 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.45 |
0.50 |
0.52 |
0.71 |
0.64 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.45 |
0.50 |
0.52 |
0.71 |
0.64 |
Financial Leverage |
|
0.00 |
-0.53 |
-0.21 |
0.03 |
0.01 |
0.14 |
0.37 |
Leverage Ratio |
|
0.00 |
1.70 |
1.52 |
1.46 |
1.59 |
1.89 |
2.12 |
Compound Leverage Factor |
|
0.00 |
0.59 |
2.15 |
0.77 |
1.00 |
0.34 |
2.12 |
Debt to Total Capital |
|
0.00% |
0.00% |
31.01% |
33.13% |
34.30% |
41.47% |
39.01% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
31.01% |
33.13% |
34.30% |
41.47% |
39.01% |
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% |
100.00% |
51.02% |
51.77% |
54.78% |
58.53% |
60.99% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
17.97% |
15.11% |
10.92% |
0.00% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
-14.47 |
4.49 |
3.47 |
5.59 |
8.15 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
-13.48 |
4.14 |
3.18 |
5.09 |
7.31 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-14.47 |
4.49 |
3.47 |
5.59 |
8.15 |
Debt to NOPAT |
|
0.00 |
0.00 |
-8.62 |
7.95 |
5.00 |
18.91 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
-8.03 |
7.34 |
4.58 |
17.22 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-8.62 |
7.95 |
5.00 |
18.91 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
100.00% |
85.01% |
75.64% |
80.34% |
91.08% |
100.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.99 |
0.81 |
1.03 |
1.20 |
1.76 |
1.85 |
Quick Ratio |
|
0.00 |
0.99 |
0.67 |
0.97 |
1.16 |
1.63 |
1.82 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-8,891 |
-20,921 |
2,948 |
4,701 |
-2,803 |
-1,037 |
Operating Cash Flow to CapEx |
|
0.00% |
0.99% |
-577.21% |
88.70% |
-7.56% |
149.90% |
62.70% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-12.68 |
-25.64 |
3.28 |
4.56 |
-2.23 |
0.00 |
Operating Cash Flow to Interest Expense |
|
1.54 |
0.01 |
-2.64 |
1.33 |
-0.06 |
1.23 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.54 |
-0.57 |
-3.10 |
-0.17 |
-0.88 |
0.41 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.09 |
0.01 |
0.11 |
0.12 |
0.08 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
5.03 |
0.40 |
9.10 |
9.06 |
3.67 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
2.77 |
2.51 |
2.70 |
2.50 |
2.18 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
72.59 |
922.69 |
40.10 |
40.31 |
99.48 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
131.89 |
145.25 |
135.37 |
145.81 |
167.70 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-59.30 |
777.43 |
-95.27 |
-105.50 |
-68.22 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
9,862 |
29,296 |
28,048 |
26,091 |
29,744 |
30,781 |
Invested Capital Turnover |
|
0.00 |
0.69 |
0.01 |
0.15 |
0.19 |
0.13 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
9,862 |
19,434 |
-1,248 |
-1,957 |
3,653 |
1,037 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,102 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,209 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$35.79 |
$25.34 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$29.60 |
$21.14 |
($4.96) |
($1.85) |
Total Capital |
|
0.00 |
21,052 |
41,348 |
40,791 |
39,981 |
38,756 |
35,309 |
Total Debt |
|
0.00 |
0.00 |
12,822 |
13,512 |
13,715 |
16,072 |
13,775 |
Total Long-Term Debt |
|
0.00 |
0.00 |
12,822 |
13,512 |
13,715 |
16,072 |
13,775 |
Net Debt |
|
0.00 |
-664 |
11,941 |
12,473 |
12,578 |
14,636 |
12,359 |
Capital Expenditures (CapEx) |
|
0.00 |
406 |
373 |
1,354 |
847 |
1,028 |
949 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-312 |
-732 |
-553 |
-470 |
164 |
289 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-8.00 |
-223 |
31 |
216 |
956 |
952 |
Net Working Capital (NWC) |
|
0.00 |
-8.00 |
-223 |
31 |
216 |
956 |
952 |
Net Nonoperating Expense (NNE) |
|
-90 |
759 |
1,332 |
770 |
894 |
542 |
-433 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-11,190 |
770 |
769 |
-175 |
7,060 |
9,247 |
Total Depreciation and Amortization (D&A) |
|
862 |
983 |
1,065 |
1,115 |
1,179 |
1,342 |
1,262 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-9.19% |
-340.47% |
-12.66% |
-8.93% |
4.38% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-0.24% |
-103.72% |
0.71% |
4.10% |
25.52% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
-0.24% |
-103.72% |
0.71% |
4.10% |
25.52% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
172.20M |
172.22M |
374.11M |
144.96M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
172.20M |
172.22M |
374.11M |
144.96M |
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 |
0.00 |
1.27B |
172.22M |
374.11M |
144.96M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
488 |
971 |
-1,487 |
1,700 |
1,921 |
595 |
0.00 |
Normalized NOPAT Margin |
|
18.00% |
28.61% |
-691.53% |
38.92% |
36.48% |
15.88% |
0.00% |
Pre Tax Income Margin |
|
-1.73% |
10.93% |
-1,286.98% |
22.80% |
33.04% |
7.31% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.93 |
1.53 |
-2.39 |
2.11 |
2.69 |
1.22 |
0.00 |
NOPAT to Interest Expense |
|
0.73 |
1.39 |
-1.82 |
1.89 |
2.66 |
0.68 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.93 |
0.95 |
-2.85 |
0.60 |
1.87 |
0.40 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.73 |
0.81 |
-2.28 |
0.38 |
1.84 |
-0.14 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |