Growth Metrics |
- |
- |
- |
Revenue Growth |
-5.79% |
-9.57% |
-8.18% |
EBITDA Growth |
-51.32% |
24.64% |
-30.23% |
EBIT Growth |
-129.47% |
257.10% |
-71.37% |
NOPAT Growth |
-149.66% |
356.77% |
-130.80% |
Net Income Growth |
5.40% |
64.36% |
42.53% |
EPS Growth |
10.00% |
64.91% |
43.00% |
Operating Cash Flow Growth |
6.07% |
131.94% |
-68.01% |
Free Cash Flow Firm Growth |
865.32% |
-82.02% |
-83.03% |
Invested Capital Growth |
-46.85% |
4.45% |
-22.56% |
Revenue Q/Q Growth |
-1.88% |
-2.25% |
-3.14% |
EBITDA Q/Q Growth |
-13.90% |
-0.60% |
-19.25% |
EBIT Q/Q Growth |
-277.55% |
-0.15% |
-59.37% |
NOPAT Q/Q Growth |
-37.81% |
3.74% |
-41.43% |
Net Income Q/Q Growth |
76.77% |
-200.81% |
41.45% |
EPS Q/Q Growth |
77.78% |
-205.26% |
38.71% |
Operating Cash Flow Q/Q Growth |
-10.82% |
16.45% |
50.53% |
Free Cash Flow Firm Q/Q Growth |
481.03% |
-25.86% |
-17.71% |
Invested Capital Q/Q Growth |
-40.82% |
-0.25% |
-2.14% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
38.39% |
36.46% |
36.84% |
EBITDA Margin |
5.07% |
9.81% |
7.12% |
Operating Margin |
-1.71% |
3.24% |
-1.14% |
EBIT Margin |
-1.16% |
3.71% |
0.94% |
Profit (Net Income) Margin |
-1.05% |
-1.05% |
-2.66% |
Tax Burden Percent |
33.97% |
452.46% |
101.75% |
Interest Burden Percent |
267.07% |
-6.25% |
-278.24% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-5.62% |
8.85% |
-3.08% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-4.41% |
-14.64% |
-18.63% |
Return on Net Nonoperating Assets (RNNOA) |
-5.61% |
-17.96% |
-15.89% |
Return on Equity (ROE) |
-11.23% |
-9.11% |
-18.97% |
Cash Return on Invested Capital (CROIC) |
55.57% |
4.50% |
22.36% |
Operating Return on Assets (OROA) |
-1.38% |
4.32% |
1.06% |
Return on Assets (ROA) |
-1.25% |
-1.22% |
-3.00% |
Return on Common Equity (ROCE) |
-11.25% |
-9.12% |
-19.04% |
Return on Equity Simple (ROE_SIMPLE) |
-17.23% |
-8.78% |
-26.46% |
Net Operating Profit after Tax (NOPAT) |
-30 |
60 |
-24 |
NOPAT Margin |
-1.20% |
2.27% |
-0.80% |
Net Nonoperating Expense Percent (NNEP) |
-1.21% |
23.50% |
15.55% |
Return On Investment Capital (ROIC_SIMPLE) |
-6.29% |
7.58% |
-3.09% |
Cost of Revenue to Revenue |
61.61% |
63.54% |
63.16% |
SG&A Expenses to Revenue |
29.35% |
27.67% |
29.01% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
40.11% |
33.24% |
37.98% |
Earnings before Interest and Taxes (EBIT) |
-29 |
99 |
28 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
127 |
261 |
210 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
4.87 |
1.08 |
1.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.30 |
0.13 |
0.10 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
2.60 |
1.04 |
1.00 |
Enterprise Value to Revenue (EV/Rev) |
0.38 |
0.27 |
0.23 |
Enterprise Value to EBITDA (EV/EBITDA) |
7.57 |
2.76 |
3.19 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
7.31 |
24.17 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
11.95 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
9.60 |
7.63 |
16.38 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
3.25 |
23.49 |
3.91 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
2.12 |
1.51 |
1.58 |
Long-Term Debt to Equity |
1.64 |
1.31 |
1.37 |
Financial Leverage |
1.27 |
1.23 |
0.85 |
Leverage Ratio |
8.98 |
7.47 |
6.33 |
Compound Leverage Factor |
23.99 |
-0.47 |
-17.61 |
Debt to Total Capital |
67.98% |
60.19% |
61.21% |
Short-Term Debt to Total Capital |
15.59% |
8.00% |
7.94% |
Long-Term Debt to Total Capital |
52.39% |
52.19% |
53.27% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
-0.11% |
-0.06% |
-0.05% |
Common Equity to Total Capital |
32.13% |
39.87% |
38.84% |
Debt to EBITDA |
2.55 |
1.84 |
2.22 |
Net Debt to EBITDA |
1.71 |
1.45 |
1.77 |
Long-Term Debt to EBITDA |
1.96 |
1.59 |
1.93 |
Debt to NOPAT |
-10.81 |
7.94 |
-19.82 |
Net Debt to NOPAT |
-7.26 |
6.29 |
-15.81 |
Long-Term Debt to NOPAT |
-8.33 |
6.89 |
-17.25 |
Altman Z-Score |
0.63 |
0.77 |
0.71 |
Noncontrolling Interest Sharing Ratio |
-0.21% |
-0.14% |
-0.35% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.78 |
0.83 |
0.82 |
Quick Ratio |
0.63 |
0.69 |
0.62 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
297 |
31 |
171 |
Operating Cash Flow to CapEx |
351.25% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
6.03 |
0.29 |
1.58 |
Operating Cash Flow to Interest Expense |
2.04 |
0.88 |
0.38 |
Operating Cash Flow Less CapEx to Interest Expense |
1.46 |
1.32 |
0.73 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.19 |
1.16 |
1.13 |
Accounts Receivable Turnover |
9.92 |
9.59 |
9.53 |
Inventory Turnover |
64.82 |
47.00 |
44.89 |
Fixed Asset Turnover |
10.45 |
9.77 |
8.17 |
Accounts Payable Turnover |
5.05 |
5.25 |
5.25 |
Days Sales Outstanding (DSO) |
36.78 |
38.06 |
38.30 |
Days Inventory Outstanding (DIO) |
5.63 |
7.77 |
8.13 |
Days Payable Outstanding (DPO) |
72.22 |
69.58 |
69.54 |
Cash Conversion Cycle (CCC) |
-29.81 |
-23.75 |
-23.11 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
370 |
697 |
667 |
Invested Capital Turnover |
4.70 |
3.91 |
3.85 |
Increase / (Decrease) in Invested Capital |
-327 |
30 |
-194 |
Enterprise Value (EV) |
963 |
722 |
668 |
Market Capitalization |
746 |
342 |
297 |
Book Value per Share |
$1.04 |
$2.13 |
$2.02 |
Tangible Book Value per Share |
($5.48) |
($4.97) |
($5.82) |
Total Capital |
477 |
797 |
762 |
Total Debt |
324 |
480 |
466 |
Total Long-Term Debt |
250 |
416 |
406 |
Net Debt |
218 |
380 |
372 |
Capital Expenditures (CapEx) |
29 |
-47 |
-38 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-152 |
-126 |
-143 |
Debt-free Net Working Capital (DFNWC) |
-45 |
-26 |
-49 |
Net Working Capital (NWC) |
-120 |
-89 |
-109 |
Net Nonoperating Expense (NNE) |
-3.60 |
88 |
55 |
Net Nonoperating Obligations (NNO) |
218 |
380 |
372 |
Total Depreciation and Amortization (D&A) |
156 |
163 |
182 |
Debt-free, Cash-free Net Working Capital to Revenue |
-6.05% |
-4.72% |
-4.86% |
Debt-free Net Working Capital to Revenue |
-1.81% |
-0.96% |
-1.66% |
Net Working Capital to Revenue |
-4.77% |
-3.35% |
-3.71% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.18) |
($0.20) |
($0.57) |
Adjusted Weighted Average Basic Shares Outstanding |
147.37M |
148.81M |
145.77M |
Adjusted Diluted Earnings per Share |
($0.18) |
($0.20) |
($0.57) |
Adjusted Weighted Average Diluted Shares Outstanding |
147.37M |
148.81M |
145.77M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
147.37M |
148.81M |
145.77M |
Normalized Net Operating Profit after Tax (NOPAT) |
50 |
50 |
34 |
Normalized NOPAT Margin |
1.98% |
1.89% |
1.15% |
Pre Tax Income Margin |
-3.10% |
-0.23% |
-2.61% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-0.59 |
0.92 |
0.26 |
NOPAT to Interest Expense |
-0.61 |
0.56 |
-0.22 |
EBIT Less CapEx to Interest Expense |
-1.17 |
1.36 |
0.61 |
NOPAT Less CapEx to Interest Expense |
-1.19 |
1.00 |
0.14 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
-2.62% |
Augmented Payout Ratio |
-11.90% |
-9.47% |
-11.00% |