Growth Metrics |
- |
- |
- |
Revenue Growth |
29.06% |
28.06% |
0.00% |
EBITDA Growth |
-29.47% |
19.49% |
0.00% |
EBIT Growth |
-89.65% |
18.96% |
0.00% |
NOPAT Growth |
-1.80% |
26.24% |
0.00% |
Net Income Growth |
-66.88% |
20.53% |
0.00% |
EPS Growth |
-70.00% |
20.00% |
0.00% |
Operating Cash Flow Growth |
-8.41% |
18.76% |
0.00% |
Free Cash Flow Firm Growth |
55.70% |
0.00% |
0.00% |
Invested Capital Growth |
46.10% |
0.00% |
0.00% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
37.74% |
69.07% |
74.02% |
Operating Margin |
28.07% |
36.88% |
37.41% |
EBIT Margin |
2.79% |
34.74% |
37.39% |
Profit (Net Income) Margin |
8.50% |
33.11% |
35.18% |
Tax Burden Percent |
99.96% |
100.00% |
100.00% |
Interest Burden Percent |
305.14% |
95.33% |
94.08% |
Effective Tax Rate |
0.04% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
2.67% |
6.70% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
20.42% |
2.52% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
-1.94% |
0.49% |
0.00% |
Return on Equity (ROE) |
0.73% |
7.19% |
0.00% |
Cash Return on Invested Capital (CROIC) |
-34.80% |
-193.30% |
0.00% |
Operating Return on Assets (OROA) |
0.23% |
3.53% |
0.00% |
Return on Assets (ROA) |
0.70% |
3.37% |
0.00% |
Return on Common Equity (ROCE) |
0.73% |
7.19% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
0.53% |
3.60% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
34 |
35 |
27 |
NOPAT Margin |
28.06% |
36.88% |
37.41% |
Net Nonoperating Expense Percent (NNEP) |
-17.75% |
4.17% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
1.71% |
3.80% |
- |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
26.14% |
16.94% |
15.26% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
71.93% |
63.12% |
62.59% |
Earnings before Interest and Taxes (EBIT) |
3.37 |
33 |
27 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
46 |
65 |
54 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.26 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
1.31 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
20.18 |
0.00 |
0.00 |
Price to Earnings (P/E) |
237.68 |
0.00 |
0.00 |
Dividend Yield |
1.08% |
0.00% |
0.00% |
Earnings Yield |
0.42% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
1.23 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
15.33 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
40.63 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
550.37 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
54.66 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
34.16 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.02 |
0.05 |
0.00 |
Long-Term Debt to Equity |
0.02 |
0.05 |
0.00 |
Financial Leverage |
-0.10 |
0.20 |
0.00 |
Leverage Ratio |
1.05 |
1.07 |
0.00 |
Compound Leverage Factor |
3.21 |
1.02 |
0.00 |
Debt to Total Capital |
2.03% |
5.17% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
2.03% |
5.17% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.04% |
0.00% |
0.00% |
Common Equity to Total Capital |
97.94% |
94.83% |
0.00% |
Debt to EBITDA |
0.88 |
0.73 |
0.00 |
Net Debt to EBITDA |
-12.85 |
0.72 |
0.00 |
Long-Term Debt to EBITDA |
0.88 |
0.73 |
0.00 |
Debt to NOPAT |
1.18 |
1.36 |
0.00 |
Net Debt to NOPAT |
-17.29 |
1.34 |
0.00 |
Long-Term Debt to NOPAT |
1.18 |
1.36 |
0.00 |
Altman Z-Score |
16.59 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
0.03% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
27.08 |
1.02 |
0.00 |
Quick Ratio |
27.08 |
1.01 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-442 |
-997 |
0.00 |
Operating Cash Flow to CapEx |
12.96% |
36.25% |
16.38% |
Free Cash Flow to Firm to Interest Expense |
-490.23 |
-655.95 |
0.00 |
Operating Cash Flow to Interest Expense |
60.22 |
38.97 |
30.81 |
Operating Cash Flow Less CapEx to Interest Expense |
-404.49 |
-68.54 |
-157.32 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.08 |
0.10 |
0.00 |
Accounts Receivable Turnover |
8.82 |
8.12 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.10 |
0.09 |
0.00 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
41.39 |
44.93 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
41.39 |
44.93 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
1,507 |
1,032 |
0.00 |
Invested Capital Turnover |
0.10 |
0.18 |
0.00 |
Increase / (Decrease) in Invested Capital |
476 |
1,032 |
0.00 |
Enterprise Value (EV) |
1,854 |
0.00 |
0.00 |
Market Capitalization |
2,439 |
0.00 |
0.00 |
Book Value per Share |
$18.49 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
$17.70 |
$0.00 |
$0.00 |
Total Capital |
1,983 |
910 |
0.00 |
Total Debt |
40 |
47 |
0.00 |
Total Long-Term Debt |
40 |
47 |
0.00 |
Net Debt |
-586 |
46 |
0.00 |
Capital Expenditures (CapEx) |
419 |
163 |
305 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-7.83 |
-0.47 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
619 |
0.26 |
0.00 |
Net Working Capital (NWC) |
619 |
0.26 |
0.00 |
Net Nonoperating Expense (NNE) |
24 |
3.53 |
1.63 |
Net Nonoperating Obligations (NNO) |
-435 |
169 |
0.00 |
Total Depreciation and Amortization (D&A) |
42 |
32 |
27 |
Debt-free, Cash-free Net Working Capital to Revenue |
-6.48% |
-0.50% |
0.00% |
Debt-free Net Working Capital to Revenue |
511.72% |
0.27% |
0.00% |
Net Working Capital to Revenue |
511.72% |
0.27% |
0.00% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.10 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
105.04M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
$0.09 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
105.04M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
105.04M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
34 |
24 |
19 |
Normalized NOPAT Margin |
28.06% |
25.81% |
26.19% |
Pre Tax Income Margin |
8.50% |
33.11% |
35.18% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
3.74 |
21.40 |
16.89 |
NOPAT to Interest Expense |
37.64 |
22.72 |
16.90 |
EBIT Less CapEx to Interest Expense |
-460.97 |
-86.11 |
-171.24 |
NOPAT Less CapEx to Interest Expense |
-427.07 |
-84.79 |
-171.23 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |