| Growth Metrics |
- |
- |
- |
| Revenue Growth |
42.59% |
18.49% |
12.49% |
| EBITDA Growth |
377.28% |
-4.83% |
10.38% |
| EBIT Growth |
83.78% |
-160.93% |
4.35% |
| NOPAT Growth |
61.74% |
10.11% |
-48.77% |
| Net Income Growth |
-81.29% |
-159.42% |
154.66% |
| EPS Growth |
-81.32% |
-167.65% |
82.61% |
| Operating Cash Flow Growth |
-166.49% |
410.91% |
32.27% |
| Free Cash Flow Firm Growth |
210.12% |
-305.30% |
59.51% |
| Invested Capital Growth |
-7.61% |
10.52% |
1.95% |
| Revenue Q/Q Growth |
10.19% |
2.20% |
3.10% |
| EBITDA Q/Q Growth |
927.08% |
-6.27% |
1.77% |
| EBIT Q/Q Growth |
83.64% |
-29.60% |
10.73% |
| NOPAT Q/Q Growth |
57.89% |
-29.60% |
-38.85% |
| Net Income Q/Q Growth |
203.05% |
-568.97% |
145.23% |
| EPS Q/Q Growth |
160.71% |
-291.67% |
87.88% |
| Operating Cash Flow Q/Q Growth |
38.71% |
-3.56% |
33.30% |
| Free Cash Flow Firm Q/Q Growth |
-26.39% |
46.51% |
-71.86% |
| Invested Capital Q/Q Growth |
10.60% |
-1.51% |
-0.35% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
34.72% |
66.17% |
64.77% |
| EBITDA Margin |
21.24% |
17.06% |
16.74% |
| Operating Margin |
-6.44% |
-9.20% |
-7.82% |
| EBIT Margin |
-4.18% |
-9.20% |
-7.82% |
| Profit (Net Income) Margin |
12.78% |
-6.41% |
3.11% |
| Tax Burden Percent |
131.81% |
67.43% |
108.87% |
| Interest Burden Percent |
-232.09% |
103.32% |
-36.57% |
| Effective Tax Rate |
-31.81% |
0.00% |
-8.87% |
| Return on Invested Capital (ROIC) |
-2.08% |
-1.85% |
-2.59% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
-8.90% |
-1.86% |
-7.98% |
| Return on Net Nonoperating Assets (RNNOA) |
3.85% |
0.77% |
3.16% |
| Return on Equity (ROE) |
1.77% |
-1.08% |
0.57% |
| Cash Return on Invested Capital (CROIC) |
5.83% |
-11.84% |
-4.52% |
| Operating Return on Assets (OROA) |
-0.45% |
-1.22% |
-1.13% |
| Return on Assets (ROA) |
1.39% |
-0.85% |
0.45% |
| Return on Common Equity (ROCE) |
1.52% |
-0.98% |
0.52% |
| Return on Equity Simple (ROE_SIMPLE) |
2.05% |
-1.15% |
0.63% |
| Net Operating Profit after Tax (NOPAT) |
-6.89 |
-6.20 |
-9.22 |
| NOPAT Margin |
-8.49% |
-6.44% |
-8.51% |
| Net Nonoperating Expense Percent (NNEP) |
6.82% |
0.01% |
5.38% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-0.99% |
-1.53% |
| Cost of Revenue to Revenue |
65.28% |
33.83% |
35.23% |
| SG&A Expenses to Revenue |
22.36% |
21.59% |
19.52% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
41.15% |
75.37% |
72.59% |
| Earnings before Interest and Taxes (EBIT) |
-3.39 |
-8.85 |
-8.47 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
17 |
16 |
18 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
1.55 |
0.91 |
0.84 |
| Price to Tangible Book Value (P/TBV) |
3.04 |
1.70 |
1.52 |
| Price to Revenue (P/Rev) |
9.69 |
5.12 |
4.11 |
| Price to Earnings (P/E) |
76.91 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
1.30% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
1.88 |
0.87 |
0.76 |
| Enterprise Value to Revenue (EV/Rev) |
7.38 |
3.18 |
2.51 |
| Enterprise Value to EBITDA (EV/EBITDA) |
34.73 |
18.67 |
14.97 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
19.09 |
12.77 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
30.97 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.05 |
0.04 |
0.07 |
| Long-Term Debt to Equity |
0.05 |
0.04 |
0.07 |
| Financial Leverage |
-0.43 |
-0.41 |
-0.40 |
| Leverage Ratio |
1.28 |
1.27 |
1.27 |
| Compound Leverage Factor |
-2.96 |
1.31 |
-0.46 |
| Debt to Total Capital |
5.11% |
4.25% |
6.57% |
| Short-Term Debt to Total Capital |
0.28% |
0.13% |
0.20% |
| Long-Term Debt to Total Capital |
4.83% |
4.12% |
6.37% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
4.14% |
12.15% |
4.96% |
| Common Equity to Total Capital |
90.75% |
83.60% |
88.47% |
| Debt to EBITDA |
1.65 |
1.67 |
2.18 |
| Net Debt to EBITDA |
-12.23 |
-16.09 |
-11.23 |
| Long-Term Debt to EBITDA |
1.56 |
1.62 |
2.12 |
| Debt to NOPAT |
-4.13 |
-4.41 |
-4.29 |
| Net Debt to NOPAT |
30.60 |
42.63 |
22.08 |
| Long-Term Debt to NOPAT |
-3.91 |
-4.28 |
-4.16 |
| Altman Z-Score |
3.24 |
2.19 |
1.82 |
| Noncontrolling Interest Sharing Ratio |
14.30% |
8.84% |
9.17% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
2.15 |
2.56 |
2.14 |
| Quick Ratio |
1.51 |
2.11 |
1.81 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
19 |
-40 |
-16 |
| Operating Cash Flow to CapEx |
-12.89% |
30.96% |
65.97% |
| Free Cash Flow to Firm to Interest Expense |
16.02 |
-34.63 |
-10.06 |
| Operating Cash Flow to Interest Expense |
-4.28 |
14.00 |
13.29 |
| Operating Cash Flow Less CapEx to Interest Expense |
-37.45 |
-31.21 |
-6.86 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.11 |
0.13 |
0.14 |
| Accounts Receivable Turnover |
15.77 |
10.71 |
8.81 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.85 |
0.74 |
0.71 |
| Accounts Payable Turnover |
2.93 |
2.21 |
1.88 |
| Days Sales Outstanding (DSO) |
23.14 |
34.08 |
41.42 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
124.69 |
164.79 |
194.67 |
| Cash Conversion Cycle (CCC) |
-101.55 |
-130.72 |
-153.25 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
319 |
352 |
359 |
| Invested Capital Turnover |
0.24 |
0.29 |
0.30 |
| Increase / (Decrease) in Invested Capital |
-26 |
34 |
6.86 |
| Enterprise Value (EV) |
599 |
307 |
271 |
| Market Capitalization |
787 |
492 |
445 |
| Book Value per Share |
$17.06 |
$17.19 |
$16.98 |
| Tangible Book Value per Share |
$8.71 |
$9.27 |
$9.31 |
| Total Capital |
558 |
644 |
602 |
| Total Debt |
28 |
27 |
40 |
| Total Long-Term Debt |
27 |
27 |
38 |
| Net Debt |
-211 |
-264 |
-204 |
| Capital Expenditures (CapEx) |
40 |
52 |
32 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-33 |
-29 |
-33 |
| Debt-free Net Working Capital (DFNWC) |
63 |
81 |
64 |
| Net Working Capital (NWC) |
61 |
80 |
63 |
| Net Nonoperating Expense (NNE) |
-17 |
-0.03 |
-13 |
| Net Nonoperating Obligations (NNO) |
-211 |
-264 |
-204 |
| Total Depreciation and Amortization (D&A) |
21 |
25 |
27 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-40.09% |
-30.45% |
-30.34% |
| Debt-free Net Working Capital to Revenue |
76.97% |
83.96% |
58.87% |
| Net Working Capital to Revenue |
75.07% |
83.12% |
57.76% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.24 |
($0.23) |
($0.04) |
| Adjusted Weighted Average Basic Shares Outstanding |
29.70M |
31.09M |
31.50M |
| Adjusted Diluted Earnings per Share |
$0.24 |
($0.23) |
($0.04) |
| Adjusted Weighted Average Diluted Shares Outstanding |
29.77M |
31.09M |
31.50M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
30.82M |
31.35M |
31.45M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-3.70 |
-6.14 |
-5.42 |
| Normalized NOPAT Margin |
-4.56% |
-6.38% |
-5.01% |
| Pre Tax Income Margin |
9.69% |
-9.50% |
2.86% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-2.81 |
-7.72 |
-5.30 |
| NOPAT to Interest Expense |
-5.71 |
-5.40 |
-5.77 |
| EBIT Less CapEx to Interest Expense |
-35.98 |
-52.93 |
-25.45 |
| NOPAT Less CapEx to Interest Expense |
-38.88 |
-50.61 |
-25.92 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
-12.48% |
1,112.65% |
| Augmented Payout Ratio |
2.34% |
-33.24% |
1,656.95% |