Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.50% |
0.14% |
-7.41% |
45.64% |
6.51% |
0.14% |
6.15% |
-0.84% |
0.00% |
EBITDA Growth |
|
718.30% |
-126.32% |
91.24% |
456.25% |
-83.05% |
7.35% |
412.47% |
-63.02% |
0.00% |
EBIT Growth |
|
178.76% |
-643.20% |
150.45% |
36.43% |
-435.67% |
9.26% |
161.78% |
-938.39% |
0.00% |
NOPAT Growth |
|
108.95% |
-643.20% |
150.45% |
52.48% |
-405.99% |
48.05% |
166.88% |
-823.41% |
0.00% |
Net Income Growth |
|
127.46% |
-1,478.21% |
83.85% |
15.85% |
-944.12% |
-21.39% |
127.84% |
-548.64% |
0.00% |
EPS Growth |
|
127.20% |
-1,462.50% |
83.84% |
23.85% |
-822.22% |
-35.71% |
126.42% |
-562.50% |
0.00% |
Operating Cash Flow Growth |
|
99.63% |
-40.04% |
-6.42% |
1,278.05% |
-118.30% |
-54.03% |
180.38% |
11.48% |
0.00% |
Free Cash Flow Firm Growth |
|
256.11% |
-6.62% |
-21.71% |
109.58% |
-1,644.39% |
-170.30% |
107.53% |
0.00% |
0.00% |
Invested Capital Growth |
|
-14.56% |
-8.88% |
-3.10% |
-6.44% |
86.55% |
8.07% |
-6.23% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
-0.34% |
1.17% |
-2.82% |
-0.52% |
11.98% |
-0.40% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
4.92% |
-25.14% |
3.78% |
30.88% |
869.23% |
4.13% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
11.06% |
-5.52% |
28.03% |
38.53% |
-35.72% |
5.72% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-82.25% |
-5.52% |
28.03% |
38.53% |
-81.56% |
-7.02% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
64.88% |
-7.60% |
40.91% |
32.16% |
-132.95% |
-27.51% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
70.00% |
-7.76% |
42.86% |
34.87% |
-124.14% |
-30.77% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
3.84% |
113.39% |
-31.72% |
189.22% |
-123.01% |
-5.60% |
37.46% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
9.05% |
607.63% |
-64.11% |
614.91% |
-7.25% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-4.24% |
-0.25% |
4.87% |
-2.76% |
2.05% |
0.39% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
54.88% |
56.28% |
56.63% |
55.25% |
49.04% |
52.13% |
48.68% |
48.29% |
51.64% |
EBITDA Margin |
|
31.20% |
-5.07% |
19.29% |
9.34% |
2.45% |
15.37% |
14.34% |
2.97% |
7.96% |
Operating Margin |
|
1.87% |
-20.78% |
3.83% |
-7.03% |
-21.55% |
6.02% |
4.69% |
-8.05% |
-0.86% |
EBIT Margin |
|
16.29% |
-20.78% |
3.83% |
-7.03% |
-16.11% |
5.11% |
4.69% |
-8.05% |
-0.77% |
Profit (Net Income) Margin |
|
7.61% |
-27.87% |
-1.77% |
-10.14% |
-17.55% |
2.21% |
2.82% |
-10.75% |
-1.64% |
Tax Burden Percent |
|
69.26% |
103.01% |
108.33% |
84.59% |
84.79% |
87.18% |
75.81% |
133.58% |
213.84% |
Interest Burden Percent |
|
67.50% |
130.17% |
-42.60% |
170.45% |
128.46% |
49.68% |
79.40% |
100.00% |
100.00% |
Effective Tax Rate |
|
30.74% |
0.00% |
0.00% |
0.00% |
0.00% |
12.82% |
24.19% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.53% |
-5.26% |
0.91% |
-1.72% |
-4.56% |
2.22% |
1.51% |
-4.37% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.58% |
-16.05% |
-2.60% |
-6.12% |
-6.67% |
-2.69% |
-1.54% |
87.04% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.96% |
-12.96% |
-1.97% |
-4.32% |
-3.63% |
-0.95% |
-0.17% |
-3.62% |
0.00% |
Return on Equity (ROE) |
|
5.49% |
-18.22% |
-1.05% |
-6.04% |
-8.19% |
1.27% |
1.33% |
-7.99% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
16.24% |
4.03% |
4.06% |
4.94% |
-64.97% |
-5.54% |
7.94% |
-204.37% |
0.00% |
Operating Return on Assets (OROA) |
|
5.36% |
-6.15% |
1.06% |
-1.96% |
-3.95% |
1.75% |
1.61% |
-2.60% |
0.00% |
Return on Assets (ROA) |
|
2.51% |
-8.25% |
-0.49% |
-2.83% |
-4.30% |
0.76% |
0.97% |
-3.48% |
0.00% |
Return on Common Equity (ROCE) |
|
5.49% |
-18.22% |
-1.05% |
-6.04% |
-8.19% |
1.27% |
1.33% |
-7.99% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.54% |
-19.78% |
-1.07% |
-6.43% |
-6.77% |
1.23% |
1.66% |
-3.99% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
57 |
-643 |
118 |
-235 |
-494 |
161 |
109 |
-163 |
-18 |
NOPAT Margin |
|
1.30% |
-14.55% |
2.68% |
-4.92% |
-15.09% |
5.25% |
3.55% |
-5.64% |
-0.61% |
Net Nonoperating Expense Percent (NNEP) |
|
-6.05% |
10.78% |
3.51% |
4.40% |
2.11% |
4.90% |
3.05% |
-91.41% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.55% |
-5.36% |
0.90% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
45.12% |
43.72% |
43.37% |
44.75% |
50.96% |
47.87% |
51.32% |
51.71% |
48.36% |
SG&A Expenses to Revenue |
|
29.60% |
29.09% |
28.68% |
29.45% |
30.48% |
24.75% |
23.97% |
26.99% |
26.94% |
R&D to Revenue |
|
7.75% |
7.40% |
7.28% |
7.75% |
10.06% |
8.79% |
8.04% |
8.71% |
9.12% |
Operating Expenses to Revenue |
|
53.01% |
77.07% |
52.80% |
62.28% |
70.59% |
46.11% |
44.00% |
56.34% |
52.50% |
Earnings before Interest and Taxes (EBIT) |
|
723 |
-918 |
169 |
-335 |
-527 |
157 |
144 |
-233 |
-22 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,385 |
-224 |
851 |
445 |
80 |
472 |
440 |
86 |
232 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.98 |
1.18 |
0.80 |
1.79 |
1.71 |
1.98 |
2.22 |
0.19 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147.45 |
0.00 |
0.71 |
0.00 |
Price to Revenue (P/Rev) |
|
1.35 |
1.66 |
1.31 |
2.82 |
4.42 |
3.58 |
3.76 |
0.52 |
0.52 |
Price to Earnings (P/E) |
|
17.71 |
0.00 |
0.00 |
0.00 |
0.00 |
161.54 |
133.27 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
5.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.62% |
0.75% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.99 |
1.10 |
0.88 |
1.45 |
1.43 |
1.72 |
1.91 |
0.16 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.22 |
2.89 |
2.56 |
4.01 |
6.14 |
4.23 |
4.34 |
0.41 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.10 |
0.00 |
13.26 |
42.94 |
251.18 |
27.53 |
30.30 |
13.83 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
13.61 |
0.00 |
66.78 |
0.00 |
0.00 |
82.77 |
92.71 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
171.16 |
0.00 |
95.40 |
0.00 |
0.00 |
80.57 |
122.30 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.19 |
47.10 |
24.97 |
39.56 |
0.00 |
58.01 |
27.34 |
6.83 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
5.61 |
25.92 |
21.40 |
28.37 |
0.00 |
0.00 |
23.23 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.71 |
0.93 |
0.80 |
0.84 |
0.72 |
0.42 |
0.48 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.70 |
0.92 |
0.75 |
0.80 |
0.66 |
0.42 |
0.47 |
0.00 |
0.00 |
Financial Leverage |
|
0.75 |
0.81 |
0.76 |
0.71 |
0.54 |
0.35 |
0.11 |
-0.04 |
0.00 |
Leverage Ratio |
|
2.19 |
2.21 |
2.16 |
2.14 |
1.90 |
1.67 |
1.38 |
1.15 |
0.00 |
Compound Leverage Factor |
|
1.48 |
2.88 |
-0.92 |
3.64 |
2.44 |
0.83 |
1.10 |
1.15 |
0.00 |
Debt to Total Capital |
|
41.48% |
48.13% |
44.46% |
45.70% |
41.96% |
29.80% |
32.23% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.42% |
0.32% |
2.96% |
2.13% |
3.80% |
0.31% |
0.38% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
41.06% |
47.81% |
41.51% |
43.57% |
38.16% |
29.49% |
31.86% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
58.52% |
51.87% |
55.54% |
54.30% |
58.04% |
70.20% |
67.77% |
100.00% |
0.00% |
Debt to EBITDA |
|
3.12 |
-25.78 |
6.86 |
14.20 |
76.59 |
4.99 |
5.62 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
2.78 |
-24.21 |
6.45 |
12.77 |
70.26 |
4.26 |
4.08 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
3.09 |
-25.61 |
6.40 |
13.54 |
69.65 |
4.94 |
5.56 |
0.00 |
0.00 |
Debt to NOPAT |
|
75.16 |
-8.99 |
49.33 |
-26.95 |
-12.42 |
14.60 |
22.69 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
67.02 |
-8.44 |
46.42 |
-24.23 |
-11.39 |
12.46 |
16.48 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
74.40 |
-8.93 |
46.05 |
-25.69 |
-11.29 |
14.45 |
22.43 |
0.00 |
0.00 |
Altman Z-Score |
|
1.06 |
0.60 |
0.77 |
1.16 |
1.08 |
2.54 |
2.44 |
1.22 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.44 |
2.75 |
1.93 |
1.99 |
1.65 |
2.90 |
2.58 |
3.30 |
0.00 |
Quick Ratio |
|
1.03 |
1.10 |
0.79 |
1.01 |
0.76 |
1.50 |
1.22 |
1.44 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,753 |
492 |
527 |
674 |
-7,034 |
-403 |
574 |
-7,620 |
0.00 |
Operating Cash Flow to CapEx |
|
368.03% |
193.57% |
264.33% |
303.77% |
-65.08% |
160.00% |
389.53% |
284.92% |
151.51% |
Free Cash Flow to Firm to Interest Expense |
|
7.46 |
1.78 |
2.19 |
2.85 |
-46.89 |
-5.10 |
19.38 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
2.30 |
0.98 |
1.88 |
2.05 |
-0.27 |
2.84 |
16.46 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.68 |
0.47 |
1.17 |
1.37 |
-0.69 |
1.06 |
12.24 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.33 |
0.30 |
0.28 |
0.28 |
0.25 |
0.34 |
0.34 |
0.32 |
0.00 |
Accounts Receivable Turnover |
|
4.68 |
4.39 |
4.35 |
4.53 |
3.33 |
3.84 |
4.68 |
4.80 |
0.00 |
Inventory Turnover |
|
1.21 |
1.18 |
1.32 |
1.45 |
1.27 |
1.43 |
1.52 |
1.41 |
0.00 |
Fixed Asset Turnover |
|
4.40 |
4.36 |
4.30 |
4.02 |
2.88 |
3.27 |
3.33 |
3.14 |
0.00 |
Accounts Payable Turnover |
|
7.08 |
5.85 |
4.75 |
4.65 |
4.51 |
4.12 |
4.64 |
7.33 |
0.00 |
Days Sales Outstanding (DSO) |
|
77.95 |
83.13 |
83.99 |
80.64 |
109.74 |
95.04 |
78.03 |
76.04 |
0.00 |
Days Inventory Outstanding (DIO) |
|
301.49 |
309.33 |
277.52 |
252.44 |
287.79 |
255.10 |
239.62 |
259.55 |
0.00 |
Days Payable Outstanding (DPO) |
|
51.57 |
62.38 |
76.89 |
78.50 |
81.01 |
88.51 |
78.59 |
49.79 |
0.00 |
Cash Conversion Cycle (CCC) |
|
327.87 |
330.09 |
284.61 |
254.58 |
316.51 |
261.64 |
239.07 |
285.80 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
9,949 |
11,645 |
12,780 |
13,189 |
14,097 |
7,557 |
6,992 |
7,457 |
0.00 |
Invested Capital Turnover |
|
0.41 |
0.36 |
0.34 |
0.35 |
0.30 |
0.42 |
0.42 |
0.77 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-1,696 |
-1,135 |
-409 |
-908 |
6,540 |
565 |
-465 |
7,457 |
0.00 |
Enterprise Value (EV) |
|
9,840 |
12,765 |
11,286 |
19,108 |
20,095 |
12,995 |
13,323 |
1,186 |
0.00 |
Market Capitalization |
|
5,987 |
7,343 |
5,795 |
13,427 |
14,474 |
10,985 |
11,528 |
1,510 |
1,510 |
Book Value per Share |
|
$12.33 |
$12.63 |
$15.37 |
$15.87 |
$17.96 |
$14.87 |
$14.22 |
$26.53 |
$0.00 |
Tangible Book Value per Share |
|
($4.04) |
($6.83) |
($7.48) |
($8.99) |
($8.76) |
$0.20 |
($0.73) |
$7.29 |
$0.00 |
Total Capital |
|
10,417 |
11,997 |
13,125 |
13,827 |
14,603 |
7,902 |
7,670 |
7,780 |
0.00 |
Total Debt |
|
4,321 |
5,774 |
5,836 |
6,319 |
6,127 |
2,355 |
2,472 |
0.00 |
0.00 |
Total Long-Term Debt |
|
4,277 |
5,736 |
5,448 |
6,025 |
5,572 |
2,331 |
2,443 |
0.00 |
0.00 |
Net Debt |
|
3,853 |
5,422 |
5,491 |
5,681 |
5,621 |
2,010 |
1,795 |
-323 |
0.00 |
Capital Expenditures (CapEx) |
|
147 |
140 |
171 |
159 |
63 |
140 |
125 |
61 |
103 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,476 |
1,852 |
1,620 |
1,283 |
1,389 |
1,234 |
886 |
1,157 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
1,944 |
2,204 |
1,965 |
1,921 |
1,895 |
1,579 |
1,563 |
1,481 |
0.00 |
Net Working Capital (NWC) |
|
1,900 |
2,166 |
1,577 |
1,627 |
1,340 |
1,555 |
1,534 |
1,481 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-281 |
588 |
196 |
249 |
81 |
93 |
22 |
148 |
30 |
Net Nonoperating Obligations (NNO) |
|
3,853 |
5,422 |
5,491 |
5,681 |
5,621 |
2,010 |
1,795 |
-323 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
662 |
694 |
682 |
780 |
607 |
315 |
296 |
318 |
254 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
33.25% |
41.93% |
36.73% |
26.93% |
42.46% |
40.18% |
28.88% |
40.06% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
43.79% |
49.90% |
44.55% |
40.32% |
57.93% |
51.42% |
50.97% |
51.25% |
0.00% |
Net Working Capital to Revenue |
|
42.80% |
49.04% |
35.75% |
34.15% |
40.97% |
50.62% |
50.03% |
51.25% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.68 |
($2.50) |
$0.00 |
($0.97) |
($1.27) |
$0.18 |
$0.28 |
($1.06) |
($0.16) |
Adjusted Weighted Average Basic Shares Outstanding |
|
494M |
492.30M |
0.00 |
487.20M |
441.40M |
369M |
365.64M |
293.30M |
293.30M |
Adjusted Diluted Earnings per Share |
|
$0.68 |
($2.50) |
$0.00 |
($0.97) |
($1.27) |
$0.18 |
$0.28 |
($1.06) |
($0.16) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
497.30M |
492.30M |
0.00 |
487.20M |
441.40M |
370.30M |
365.64M |
293.30M |
293.30M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
($1.06) |
($0.16) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
494.61M |
492.97M |
0.00 |
473.19M |
472.17M |
398.53M |
313.70M |
293.30M |
293.30M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
161 |
176 |
246 |
209 |
-57 |
323 |
207 |
100 |
198 |
Normalized NOPAT Margin |
|
3.64% |
3.98% |
5.59% |
4.39% |
-1.75% |
10.53% |
6.74% |
3.45% |
6.80% |
Pre Tax Income Margin |
|
10.99% |
-27.05% |
-1.63% |
-11.99% |
-20.70% |
2.54% |
3.72% |
-8.05% |
-0.77% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.08 |
-3.31 |
0.70 |
-1.42 |
-3.51 |
1.99 |
4.85 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.24 |
-2.32 |
0.49 |
-0.99 |
-3.29 |
2.04 |
3.68 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
2.45 |
-3.82 |
-0.01 |
-2.09 |
-3.93 |
0.22 |
0.63 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-0.38 |
-2.83 |
-0.22 |
-1.67 |
-3.71 |
0.27 |
-0.55 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |