Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
29.86% |
28.65% |
45.78% |
78.32% |
4.85% |
30.47% |
0.00% |
EBITDA Growth |
|
-19.58% |
31.79% |
309.64% |
87.73% |
-48.42% |
1.94% |
0.00% |
EBIT Growth |
|
-137.40% |
14.97% |
290.43% |
13.86% |
-1,576.47% |
72.80% |
0.00% |
NOPAT Growth |
|
46.44% |
24.96% |
374.34% |
14.58% |
-1,209.09% |
66.41% |
0.00% |
Net Income Growth |
|
139.63% |
41.75% |
217.16% |
33.57% |
-96.82% |
-2.17% |
0.00% |
EPS Growth |
|
111.89% |
36.19% |
217.98% |
-106.98% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
44.60% |
25.64% |
9,080.00% |
-25.00% |
-50.00% |
-68.63% |
0.00% |
Free Cash Flow Firm Growth |
|
29.80% |
-15.54% |
-369.07% |
26.95% |
78.15% |
0.00% |
0.00% |
Invested Capital Growth |
|
27.30% |
48.63% |
71.06% |
9.26% |
15.72% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
5.77% |
7.00% |
7.45% |
15.99% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
42.31% |
-4.62% |
28.04% |
4.79% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
58.56% |
-22.05% |
59.01% |
0.81% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
31.10% |
-0.71% |
44.50% |
1.01% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
68.86% |
-13.57% |
151.30% |
9.76% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
63.78% |
-12.80% |
123.40% |
12.75% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
8.71% |
-18.11% |
107.69% |
144.78% |
149.38% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
50.75% |
-540.60% |
9.20% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
11.19% |
43.67% |
-3.92% |
-4.31% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
29.22% |
26.82% |
23.59% |
20.36% |
23.18% |
23.71% |
25.10% |
EBITDA Margin |
|
7.98% |
12.88% |
12.58% |
4.48% |
4.25% |
8.64% |
11.06% |
Operating Margin |
|
7.42% |
4.48% |
4.75% |
-3.60% |
-7.51% |
-0.60% |
-2.34% |
EBIT Margin |
|
-1.21% |
4.19% |
4.69% |
-3.59% |
-7.43% |
-0.46% |
-2.23% |
Profit (Net Income) Margin |
|
8.84% |
4.79% |
4.35% |
-5.41% |
-14.53% |
-7.74% |
-9.88% |
Tax Burden Percent |
|
-18,406.25% |
102.85% |
99.77% |
95.98% |
97.89% |
103.10% |
93.11% |
Interest Burden Percent |
|
3.98% |
111.16% |
92.94% |
157.03% |
199.65% |
1,614.71% |
476.00% |
Effective Tax Rate |
|
0.00% |
-2.85% |
0.23% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
7.32% |
6.79% |
8.52% |
-4.40% |
-5.78% |
-0.95% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
15.88% |
7.24% |
7.36% |
-20.33% |
-25.66% |
-17.76% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
23.91% |
11.43% |
11.17% |
-9.44% |
-26.98% |
-1,119.84% |
0.00% |
Return on Equity (ROE) |
|
31.23% |
18.22% |
19.70% |
-13.84% |
-32.76% |
-1,120.79% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-16.70% |
-32.33% |
-43.90% |
-13.25% |
-20.36% |
-200.95% |
0.00% |
Operating Return on Assets (OROA) |
|
-0.95% |
3.62% |
3.82% |
-2.38% |
-4.45% |
-0.43% |
0.00% |
Return on Assets (ROA) |
|
6.99% |
4.14% |
3.54% |
-3.59% |
-8.69% |
-7.22% |
0.00% |
Return on Common Equity (ROCE) |
|
24.17% |
13.52% |
13.88% |
-9.47% |
-20.55% |
3,650.90% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
36.51% |
18.81% |
24.96% |
-27.13% |
-24.24% |
172.04% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
173 |
118 |
94 |
-34 |
-40 |
-3.08 |
-9.17 |
NOPAT Margin |
|
5.19% |
4.60% |
4.74% |
-2.52% |
-5.26% |
-0.42% |
-1.64% |
Net Nonoperating Expense Percent (NNEP) |
|
-8.56% |
-0.45% |
1.16% |
15.93% |
19.88% |
16.81% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.48% |
4.51% |
4.25% |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
70.78% |
73.18% |
76.41% |
79.64% |
76.82% |
76.29% |
74.90% |
SG&A Expenses to Revenue |
|
15.04% |
14.13% |
15.08% |
17.28% |
25.82% |
17.43% |
15.55% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
21.80% |
22.34% |
18.84% |
23.96% |
30.70% |
24.31% |
27.43% |
Earnings before Interest and Taxes (EBIT) |
|
-40 |
108 |
94 |
-49 |
-57 |
-3.40 |
-13 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
266 |
330 |
251 |
61 |
33 |
63 |
62 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
11.59 |
9.38 |
13.28 |
17.61 |
13.13 |
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) |
|
2.81 |
2.39 |
2.31 |
3.51 |
7.87 |
0.47 |
0.62 |
Price to Earnings (P/E) |
|
40.73 |
71.09 |
61.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.46% |
1.41% |
1.63% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.23 |
3.63 |
4.05 |
6.61 |
8.45 |
1.58 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.36 |
2.95 |
2.84 |
3.95 |
8.25 |
1.40 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
42.12 |
22.86 |
22.59 |
88.36 |
193.98 |
16.21 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
70.27 |
60.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
64.73 |
63.98 |
59.94 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.37 |
21.83 |
20.57 |
1,802.60 |
1,580.94 |
128.09 |
0.00 |
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 |
|
2.79 |
2.02 |
3.62 |
4.35 |
1.50 |
63.41 |
0.00 |
Long-Term Debt to Equity |
|
2.12 |
2.02 |
3.62 |
4.35 |
1.50 |
62.88 |
0.00 |
Financial Leverage |
|
1.51 |
1.58 |
1.52 |
0.46 |
1.05 |
63.04 |
0.00 |
Leverage Ratio |
|
4.47 |
4.40 |
5.56 |
3.85 |
3.77 |
77.62 |
0.00 |
Compound Leverage Factor |
|
0.18 |
4.90 |
5.17 |
6.05 |
7.52 |
1,253.40 |
0.00 |
Debt to Total Capital |
|
73.63% |
66.84% |
78.38% |
81.31% |
60.03% |
98.45% |
0.00% |
Short-Term Debt to Total Capital |
|
17.80% |
0.00% |
0.00% |
0.00% |
0.05% |
0.81% |
0.00% |
Long-Term Debt to Total Capital |
|
55.82% |
66.84% |
78.38% |
81.31% |
59.98% |
97.63% |
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 |
|
5.47% |
8.21% |
6.00% |
5.93% |
12.55% |
6.61% |
0.00% |
Common Equity to Total Capital |
|
20.90% |
24.95% |
15.63% |
12.76% |
27.42% |
-5.06% |
0.00% |
Debt to EBITDA |
|
10.69 |
5.30 |
6.95 |
28.41 |
30.87 |
10.13 |
0.00 |
Net Debt to EBITDA |
|
6.13 |
3.66 |
3.66 |
7.79 |
2.41 |
10.07 |
0.00 |
Long-Term Debt to EBITDA |
|
8.11 |
5.30 |
6.95 |
28.41 |
30.84 |
10.05 |
0.00 |
Debt to NOPAT |
|
16.43 |
14.82 |
18.44 |
-50.48 |
-24.96 |
-207.92 |
0.00 |
Net Debt to NOPAT |
|
9.42 |
10.26 |
9.72 |
-13.84 |
-1.95 |
-206.72 |
0.00 |
Long-Term Debt to NOPAT |
|
12.46 |
14.82 |
18.44 |
-50.48 |
-24.94 |
-206.20 |
0.00 |
Altman Z-Score |
|
2.09 |
2.34 |
2.38 |
2.45 |
4.00 |
0.82 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
22.60% |
25.83% |
29.56% |
31.53% |
37.26% |
425.74% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.38 |
1.64 |
3.70 |
7.91 |
10.40 |
0.82 |
0.00 |
Quick Ratio |
|
1.13 |
1.01 |
3.35 |
7.82 |
10.27 |
0.63 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-395 |
-562 |
-487 |
-104 |
-142 |
-650 |
0.00 |
Operating Cash Flow to CapEx |
|
461.53% |
378.14% |
445.63% |
5.55% |
20.73% |
97.56% |
1,593.75% |
Free Cash Flow to Firm to Interest Expense |
|
-6.39 |
-17.52 |
-14.97 |
-3.71 |
-2.50 |
-12.62 |
0.00 |
Operating Cash Flow to Interest Expense |
|
8.10 |
10.78 |
8.47 |
0.11 |
0.07 |
0.16 |
0.54 |
Operating Cash Flow Less CapEx to Interest Expense |
|
6.34 |
7.93 |
6.57 |
-1.83 |
-0.27 |
0.00 |
0.51 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.79 |
0.86 |
0.81 |
0.66 |
0.60 |
0.93 |
0.00 |
Accounts Receivable Turnover |
|
11.00 |
11.35 |
9.95 |
9.16 |
8.95 |
9.31 |
0.00 |
Inventory Turnover |
|
383.33 |
457.80 |
367.08 |
435.64 |
117.82 |
65.65 |
0.00 |
Fixed Asset Turnover |
|
23.11 |
35.28 |
97.97 |
81.64 |
50.29 |
47.49 |
0.00 |
Accounts Payable Turnover |
|
10.41 |
10.11 |
10.59 |
11.99 |
9.93 |
9.60 |
0.00 |
Days Sales Outstanding (DSO) |
|
33.18 |
32.15 |
36.70 |
39.85 |
40.76 |
39.22 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.95 |
0.80 |
0.99 |
0.84 |
3.10 |
5.56 |
0.00 |
Days Payable Outstanding (DPO) |
|
35.06 |
36.10 |
34.48 |
30.45 |
36.77 |
38.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-0.93 |
-3.16 |
3.22 |
10.24 |
7.09 |
6.78 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,647 |
2,079 |
1,399 |
818 |
749 |
647 |
0.00 |
Invested Capital Turnover |
|
1.41 |
1.47 |
1.80 |
1.75 |
1.10 |
2.26 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
568 |
680 |
581 |
69 |
102 |
647 |
0.00 |
Enterprise Value (EV) |
|
11,191 |
7,554 |
5,664 |
5,408 |
6,324 |
1,025 |
0.00 |
Market Capitalization |
|
9,351 |
6,128 |
4,612 |
4,804 |
6,035 |
345 |
345 |
Book Value per Share |
|
$8.95 |
$7.93 |
$4.21 |
$3.29 |
$5.74 |
($2.19) |
$0.00 |
Tangible Book Value per Share |
|
($18.09) |
($15.63) |
($12.55) |
($5.89) |
($2.55) |
($44.23) |
$0.00 |
Total Capital |
|
3,859 |
2,619 |
2,223 |
2,138 |
1,676 |
651 |
0.00 |
Total Debt |
|
2,841 |
1,750 |
1,742 |
1,739 |
1,006 |
640 |
0.00 |
Total Long-Term Debt |
|
2,154 |
1,750 |
1,742 |
1,739 |
1,005 |
635 |
0.00 |
Net Debt |
|
1,629 |
1,211 |
918 |
477 |
79 |
637 |
0.00 |
Capital Expenditures (CapEx) |
|
108 |
92 |
62 |
54 |
19 |
8.20 |
1.60 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
5.60 |
-91 |
-53 |
38 |
7.20 |
-22 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
1,218 |
449 |
723 |
1,270 |
935 |
-18 |
0.00 |
Net Working Capital (NWC) |
|
531 |
449 |
723 |
1,270 |
934 |
-24 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-122 |
-4.83 |
7.78 |
40 |
71 |
54 |
46 |
Net Nonoperating Obligations (NNO) |
|
1,629 |
1,211 |
918 |
418 |
79 |
637 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
306 |
223 |
157 |
110 |
90 |
67 |
75 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.17% |
-3.53% |
-2.66% |
2.80% |
0.94% |
-2.99% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
36.56% |
17.50% |
36.29% |
92.86% |
121.92% |
-2.49% |
0.00% |
Net Working Capital to Revenue |
|
15.93% |
17.50% |
36.29% |
92.86% |
121.80% |
-3.21% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$6.72 |
$2.90 |
$2.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.67M |
59.68M |
56.17M |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$6.06 |
$2.86 |
$2.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.67M |
60.99M |
82.77M |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
89.10M |
86.19M |
82.90M |
0.00 |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
176 |
110 |
58 |
-34 |
-45 |
-0.42 |
4.90 |
Normalized NOPAT Margin |
|
5.28% |
4.27% |
2.91% |
-2.51% |
-5.81% |
-0.06% |
0.87% |
Pre Tax Income Margin |
|
-0.05% |
4.66% |
4.36% |
-5.64% |
-14.84% |
-7.51% |
-10.61% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-0.65 |
3.35 |
2.88 |
-1.75 |
-1.00 |
-0.07 |
-0.27 |
NOPAT to Interest Expense |
|
2.80 |
3.68 |
2.91 |
-1.23 |
-0.71 |
-0.06 |
-0.20 |
EBIT Less CapEx to Interest Expense |
|
-2.40 |
0.50 |
0.98 |
-3.69 |
-1.34 |
-0.23 |
-0.30 |
NOPAT Less CapEx to Interest Expense |
|
1.04 |
0.83 |
1.01 |
-3.16 |
-1.05 |
-0.22 |
-0.23 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
6.72% |
2.36% |
0.00% |
0.00% |
-1.26% |
-15.37% |
-0.36% |
Augmented Payout Ratio |
|
56.26% |
88.12% |
214.42% |
-26.35% |
-1.26% |
-15.37% |
-0.36% |