Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
65.43% |
2.95% |
9.51% |
-29.49% |
16.56% |
-4.11% |
-33.67% |
69.68% |
0.00% |
EBITDA Growth |
|
344.89% |
-3.28% |
67.73% |
-56.95% |
737.89% |
-120.48% |
-19.75% |
26.04% |
0.00% |
EBIT Growth |
|
1,704.97% |
26.63% |
139.48% |
-184.15% |
136.76% |
-1,091.50% |
-68.48% |
223.95% |
0.00% |
NOPAT Growth |
|
2,605.37% |
183.97% |
50.76% |
-206.94% |
128.93% |
-357.65% |
-161.05% |
301.49% |
0.00% |
Net Income Growth |
|
716.76% |
296.59% |
79.30% |
-533.84% |
114.77% |
-1,920.30% |
-103.86% |
726.05% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
71.70% |
-688.89% |
110.23% |
-1,366.67% |
-105.61% |
791.67% |
0.00% |
Operating Cash Flow Growth |
|
158.18% |
-36.90% |
45.75% |
-18.01% |
-15.18% |
-5.68% |
-2.32% |
18.30% |
0.00% |
Free Cash Flow Firm Growth |
|
72.73% |
-3,089.64% |
92.27% |
-11,389.39% |
-101.72% |
233.26% |
35.35% |
0.00% |
0.00% |
Invested Capital Growth |
|
36.54% |
43.05% |
-0.50% |
15.09% |
4.26% |
-19.54% |
3.79% |
16.38% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
33.67% |
12.57% |
15.43% |
7.10% |
20.16% |
6.53% |
12.32% |
9.13% |
10.35% |
EBITDA Margin |
|
74.65% |
27.76% |
29.55% |
19.29% |
31.59% |
-5.77% |
27.03% |
22.34% |
30.08% |
Operating Margin |
|
57.81% |
7.43% |
4.31% |
-11.95% |
9.83% |
-31.74% |
3.07% |
6.02% |
3.29% |
EBIT Margin |
|
57.81% |
5.30% |
4.31% |
-11.95% |
10.01% |
-31.74% |
3.07% |
6.46% |
3.38% |
Profit (Net Income) Margin |
|
51.92% |
10.52% |
-5.51% |
-29.14% |
4.74% |
-37.36% |
-1.77% |
30.48% |
6.26% |
Tax Burden Percent |
|
86.76% |
198.47% |
-126.62% |
468.07% |
58.57% |
121.23% |
-130.46% |
83.95% |
64.92% |
Interest Burden Percent |
|
103.52% |
100.00% |
100.97% |
52.10% |
80.77% |
97.10% |
44.28% |
562.01% |
285.03% |
Effective Tax Rate |
|
13.24% |
58.70% |
187.29% |
0.00% |
43.92% |
0.00% |
251.66% |
16.05% |
35.08% |
Return on Invested Capital (ROIC) |
|
24.20% |
1.25% |
-1.80% |
-3.90% |
4.00% |
-12.60% |
-2.53% |
4.54% |
1.22% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
29.42% |
38.85% |
4.73% |
29.01% |
5.26% |
9.60% |
-6.66% |
-56.83% |
-6.21% |
Return on Net Nonoperating Assets (RNNOA) |
|
5.73% |
3.40% |
-0.54% |
-6.59% |
-1.63% |
-2.68% |
1.83% |
15.41% |
1.50% |
Return on Equity (ROE) |
|
29.93% |
4.64% |
-2.33% |
-10.49% |
2.37% |
-15.27% |
-0.70% |
19.95% |
2.72% |
Cash Return on Invested Capital (CROIC) |
|
-6.70% |
-34.18% |
-1.30% |
-17.93% |
-0.17% |
9.07% |
-6.25% |
-10.60% |
0.00% |
Operating Return on Assets (OROA) |
|
19.05% |
1.17% |
0.98% |
-2.57% |
3.10% |
-8.64% |
0.86% |
2.94% |
0.98% |
Return on Assets (ROA) |
|
17.11% |
2.32% |
-1.26% |
-6.28% |
1.47% |
-10.18% |
-0.50% |
13.86% |
1.82% |
Return on Common Equity (ROCE) |
|
29.29% |
4.50% |
-2.26% |
-10.14% |
2.29% |
-14.89% |
-0.68% |
19.54% |
2.66% |
Return on Equity Simple (ROE_SIMPLE) |
|
25.41% |
4.71% |
-2.48% |
-11.39% |
2.39% |
-16.96% |
-0.72% |
18.29% |
2.78% |
Net Operating Profit after Tax (NOPAT) |
|
819 |
30 |
-36 |
-73 |
68 |
-237 |
-52 |
85 |
21 |
NOPAT Margin |
|
50.15% |
3.07% |
-3.76% |
-8.36% |
5.51% |
-22.22% |
-4.65% |
5.06% |
2.14% |
Net Nonoperating Expense Percent (NNEP) |
|
-5.22% |
-37.60% |
-6.53% |
-32.91% |
-1.25% |
-22.20% |
4.13% |
61.37% |
7.44% |
Return On Investment Capital (ROIC_SIMPLE) |
|
18.10% |
0.95% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
66.33% |
87.43% |
84.57% |
92.90% |
87.84% |
93.47% |
87.68% |
57.99% |
89.65% |
SG&A Expenses to Revenue |
|
2.99% |
5.15% |
5.42% |
4.43% |
3.77% |
3.94% |
3.79% |
2.41% |
3.93% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
-23.51% |
5.15% |
11.64% |
19.74% |
2.33% |
38.60% |
10.48% |
35.99% |
7.06% |
Earnings before Interest and Taxes (EBIT) |
|
944 |
52 |
41 |
-105 |
124 |
-338 |
34 |
108 |
33 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,219 |
274 |
283 |
169 |
392 |
-62 |
300 |
374 |
297 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.74 |
0.55 |
0.58 |
0.66 |
0.70 |
0.74 |
0.63 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.74 |
0.55 |
0.58 |
0.66 |
0.70 |
0.74 |
0.63 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.52 |
1.23 |
1.28 |
1.70 |
1.39 |
1.63 |
1.54 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
3.03 |
56.10 |
0.00 |
0.00 |
30.58 |
0.00 |
0.00 |
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 |
|
33.00% |
1.78% |
0.00% |
0.00% |
3.27% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.83 |
0.61 |
0.91 |
0.74 |
0.76 |
0.83 |
0.65 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.99 |
1.77 |
1.91 |
1.69 |
1.07 |
1.31 |
1.21 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
2.67 |
6.36 |
6.46 |
8.76 |
3.39 |
0.00 |
4.48 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
3.45 |
33.33 |
44.31 |
0.00 |
10.69 |
0.00 |
39.45 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
3.97 |
57.59 |
0.00 |
0.00 |
19.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.81 |
6.65 |
4.41 |
5.19 |
3.82 |
3.40 |
3.10 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.18 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.33 |
0.41 |
0.45 |
0.22 |
0.20 |
0.19 |
0.15 |
0.14 |
0.21 |
Long-Term Debt to Equity |
|
0.33 |
0.41 |
0.45 |
0.22 |
0.20 |
0.19 |
0.15 |
0.14 |
0.21 |
Financial Leverage |
|
0.19 |
0.09 |
-0.11 |
-0.23 |
-0.31 |
-0.28 |
-0.28 |
-0.27 |
-0.24 |
Leverage Ratio |
|
1.75 |
2.00 |
1.86 |
1.67 |
1.61 |
1.50 |
1.41 |
1.44 |
1.50 |
Compound Leverage Factor |
|
1.81 |
2.00 |
1.87 |
0.87 |
1.30 |
1.46 |
0.62 |
8.09 |
4.27 |
Debt to Total Capital |
|
24.83% |
29.14% |
30.91% |
18.00% |
16.84% |
15.80% |
12.68% |
12.09% |
17.60% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
24.83% |
29.14% |
30.91% |
18.00% |
16.84% |
15.80% |
12.68% |
12.09% |
17.60% |
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 |
|
1.41% |
1.82% |
2.38% |
2.74% |
2.85% |
2.53% |
1.88% |
1.70% |
1.79% |
Common Equity to Total Capital |
|
73.76% |
69.04% |
66.71% |
79.27% |
80.31% |
81.67% |
85.44% |
86.20% |
80.61% |
Debt to EBITDA |
|
0.92 |
3.40 |
3.49 |
3.01 |
1.31 |
-7.38 |
1.35 |
1.05 |
1.63 |
Net Debt to EBITDA |
|
0.58 |
1.73 |
1.85 |
-0.51 |
-1.22 |
6.84 |
-1.43 |
-1.32 |
-1.11 |
Long-Term Debt to EBITDA |
|
0.92 |
3.40 |
3.49 |
3.01 |
1.31 |
-7.38 |
1.35 |
1.05 |
1.63 |
Debt to NOPAT |
|
1.37 |
30.75 |
-27.39 |
-6.95 |
7.53 |
-1.92 |
-7.84 |
4.62 |
22.99 |
Net Debt to NOPAT |
|
0.86 |
15.64 |
-14.52 |
1.18 |
-7.01 |
1.78 |
8.30 |
-5.82 |
-15.65 |
Long-Term Debt to NOPAT |
|
1.37 |
30.75 |
-27.39 |
-6.95 |
7.53 |
-1.92 |
-7.84 |
4.62 |
22.99 |
Altman Z-Score |
|
1.73 |
0.44 |
0.62 |
0.59 |
1.24 |
0.89 |
1.47 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
2.16% |
3.00% |
3.39% |
3.39% |
3.22% |
2.55% |
2.04% |
2.04% |
2.18% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.21 |
1.19 |
2.35 |
1.64 |
4.17 |
4.75 |
4.78 |
5.02 |
5.18 |
Quick Ratio |
|
0.63 |
0.58 |
0.63 |
0.94 |
2.81 |
3.12 |
2.71 |
2.87 |
3.34 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-227 |
-831 |
-26 |
-337 |
-2.93 |
170 |
-128 |
-198 |
0.00 |
Operating Cash Flow to CapEx |
|
121.14% |
28.89% |
55.93% |
54.27% |
119.00% |
163.01% |
144.98% |
211.41% |
137.43% |
Free Cash Flow to Firm to Interest Expense |
|
-3.20 |
0.00 |
-3.03 |
-64.77 |
0.00 |
11.83 |
-14.52 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
9.56 |
0.00 |
48.30 |
54.81 |
0.00 |
28.46 |
49.38 |
0.00 |
14.92 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.67 |
0.00 |
-38.06 |
-46.19 |
0.00 |
11.00 |
15.32 |
0.00 |
4.06 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.33 |
0.22 |
0.23 |
0.22 |
0.31 |
0.27 |
0.28 |
0.45 |
0.29 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
4.02 |
3.70 |
3.23 |
2.58 |
3.43 |
3.41 |
4.10 |
4.76 |
4.26 |
Fixed Asset Turnover |
|
0.42 |
0.32 |
0.37 |
0.35 |
0.54 |
0.46 |
0.51 |
0.88 |
0.53 |
Accounts Payable Turnover |
|
3.72 |
2.82 |
2.71 |
2.96 |
4.78 |
4.88 |
4.97 |
5.41 |
5.43 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
90.69 |
98.59 |
112.98 |
141.23 |
106.38 |
106.89 |
88.94 |
76.65 |
85.75 |
Days Payable Outstanding (DPO) |
|
98.13 |
129.36 |
134.70 |
123.22 |
76.40 |
74.76 |
73.48 |
67.48 |
67.19 |
Cash Conversion Cycle (CCC) |
|
-7.45 |
-30.77 |
-21.72 |
18.02 |
29.98 |
32.13 |
15.46 |
9.17 |
18.56 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,907 |
2,862 |
2,000 |
2,010 |
1,747 |
1,675 |
2,082 |
2,006 |
1,724 |
Invested Capital Turnover |
|
0.48 |
0.41 |
0.48 |
0.47 |
0.73 |
0.57 |
0.54 |
0.90 |
0.57 |
Increase / (Decrease) in Invested Capital |
|
1,046 |
861 |
-10 |
264 |
71 |
-407 |
76 |
282 |
0.00 |
Enterprise Value (EV) |
|
3,255 |
1,743 |
1,830 |
1,479 |
1,329 |
1,393 |
1,345 |
0.00 |
0.00 |
Market Capitalization |
|
2,484 |
1,212 |
1,231 |
1,488 |
1,721 |
1,741 |
1,714 |
0.00 |
0.00 |
Book Value per Share |
|
$6.93 |
$4.61 |
$4.47 |
$4.71 |
$5.24 |
$5.03 |
$5.87 |
$6.03 |
$5.28 |
Tangible Book Value per Share |
|
$6.93 |
$4.61 |
$4.47 |
$4.71 |
$5.24 |
$5.03 |
$5.87 |
$6.03 |
$5.28 |
Total Capital |
|
4,524 |
3,195 |
3,194 |
2,826 |
3,061 |
2,873 |
3,198 |
3,238 |
2,756 |
Total Debt |
|
1,123 |
931 |
987 |
509 |
515 |
454 |
406 |
392 |
485 |
Total Long-Term Debt |
|
1,123 |
931 |
987 |
509 |
515 |
454 |
406 |
392 |
485 |
Net Debt |
|
707 |
473 |
523 |
-86 |
-480 |
-421 |
-429 |
-493 |
-330 |
Capital Expenditures (CapEx) |
|
559 |
907 |
743 |
525 |
292 |
251 |
300 |
210 |
274 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-298 |
-335 |
411 |
-218 |
81 |
138 |
221 |
241 |
55 |
Debt-free Net Working Capital (DFNWC) |
|
118 |
123 |
875 |
369 |
1,061 |
997 |
860 |
930 |
817 |
Net Working Capital (NWC) |
|
118 |
123 |
875 |
369 |
1,061 |
997 |
860 |
930 |
817 |
Net Nonoperating Expense (NNE) |
|
-29 |
-74 |
17 |
182 |
9.67 |
161 |
-32 |
-426 |
-41 |
Net Nonoperating Obligations (NNO) |
|
507 |
598 |
-206 |
-307 |
-799 |
-743 |
-710 |
-841 |
-547 |
Total Depreciation and Amortization (D&A) |
|
275 |
222 |
242 |
274 |
268 |
277 |
266 |
266 |
264 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-18.26% |
-33.91% |
42.87% |
-24.87% |
6.49% |
12.98% |
19.87% |
14.41% |
5.54% |
Debt-free Net Working Capital to Revenue |
|
7.21% |
12.45% |
91.27% |
42.19% |
85.42% |
93.59% |
77.38% |
55.52% |
82.81% |
Net Working Capital to Revenue |
|
7.21% |
12.45% |
91.27% |
42.19% |
85.42% |
93.59% |
77.38% |
55.52% |
82.81% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.52 |
$0.19 |
($0.15) |
($0.53) |
$0.09 |
$0.00 |
($0.06) |
$1.08 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
539.80M |
480.60M |
478.60M |
476.99M |
472.60M |
469.06M |
466.50M |
463M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$1.50 |
$0.19 |
($0.15) |
($0.53) |
$0.09 |
$0.00 |
($0.06) |
$1.07 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
545.90M |
484.60M |
478.60M |
476.99M |
478M |
469.06M |
466.50M |
467.50M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
571.39M |
481.31M |
478.98M |
476.99M |
475.32M |
468M |
466.83M |
465.88M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
424 |
51 |
41 |
-63 |
43 |
-35 |
24 |
525 |
21 |
Normalized NOPAT Margin |
|
25.95% |
5.20% |
4.26% |
-7.16% |
3.45% |
-3.31% |
2.15% |
31.33% |
2.14% |
Pre Tax Income Margin |
|
59.84% |
5.30% |
4.35% |
-6.23% |
8.09% |
-30.82% |
1.36% |
36.31% |
9.64% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
13.33 |
0.00 |
4.80 |
-20.12 |
0.00 |
-23.48 |
3.88 |
0.00 |
1.33 |
NOPAT to Interest Expense |
|
11.57 |
0.00 |
-4.19 |
-14.08 |
0.00 |
-16.44 |
-5.88 |
0.00 |
0.84 |
EBIT Less CapEx to Interest Expense |
|
5.44 |
0.00 |
-81.56 |
-121.12 |
0.00 |
-40.94 |
-30.18 |
0.00 |
-9.53 |
NOPAT Less CapEx to Interest Expense |
|
3.68 |
0.00 |
-90.55 |
-115.08 |
0.00 |
-33.89 |
-39.93 |
0.00 |
-10.02 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
-34.85% |
-2.00% |
3.23% |
-0.48% |
-18.78% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-34.85% |
-2.00% |
3.23% |
-0.48% |
-18.78% |
1.45% |
0.00% |