Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
17.55% |
30.13% |
-18.93% |
15.87% |
2.03% |
4.32% |
55.52% |
-25.65% |
0.00% |
EBITDA Growth |
|
88.05% |
17.54% |
-60.55% |
98.08% |
-13.37% |
128.99% |
-1,016.74% |
-135.59% |
0.00% |
EBIT Growth |
|
274.58% |
-29.23% |
-121.25% |
6,183.87% |
122.96% |
98.69% |
-345.43% |
-10,395.45% |
0.00% |
NOPAT Growth |
|
419.67% |
493.63% |
-109.13% |
111.35% |
1,130.38% |
99.25% |
-277.15% |
-5,145.45% |
0.00% |
Net Income Growth |
|
259.07% |
3.44% |
-147.51% |
277.30% |
-7.89% |
94.08% |
-1,048.61% |
-1,442.86% |
0.00% |
EPS Growth |
|
255.56% |
10.00% |
-147.62% |
275.00% |
0.00% |
94.39% |
-1,026.32% |
-1,800.00% |
0.00% |
Operating Cash Flow Growth |
|
36.58% |
50.81% |
-41.09% |
209.80% |
-211.88% |
7.51% |
171.62% |
-221.26% |
0.00% |
Free Cash Flow Firm Growth |
|
-255.93% |
-85.86% |
527.88% |
-56.60% |
2,422.33% |
-95.50% |
265.77% |
0.00% |
0.00% |
Invested Capital Growth |
|
62.75% |
-25.30% |
-182.34% |
-13.46% |
-34.24% |
-1.81% |
-43.80% |
4.57% |
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 |
|
52.81% |
42.73% |
36.68% |
49.39% |
47.17% |
41.02% |
46.17% |
48.98% |
47.30% |
EBITDA Margin |
|
36.94% |
23.09% |
25.56% |
52.53% |
30.73% |
36.19% |
-130.24% |
-18.14% |
37.89% |
Operating Margin |
|
19.72% |
7.86% |
-2.60% |
18.42% |
12.65% |
-1.25% |
-173.13% |
-71.39% |
1.05% |
EBIT Margin |
|
10.10% |
-6.80% |
-6.85% |
26.13% |
0.48% |
-2.14% |
-170.14% |
-59.40% |
-0.42% |
Profit (Net Income) Margin |
|
11.10% |
-8.20% |
-11.05% |
18.86% |
-12.33% |
-11.66% |
-205.21% |
-27.78% |
-1.34% |
Tax Burden Percent |
|
123.32% |
108.95% |
102.14% |
87.71% |
105.73% |
99.46% |
113.18% |
44.52% |
65.42% |
Interest Burden Percent |
|
89.08% |
110.65% |
157.97% |
82.29% |
-2,419.35% |
547.41% |
106.56% |
105.07% |
486.36% |
Effective Tax Rate |
|
-23.32% |
0.00% |
0.00% |
12.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-13.74% |
12.33% |
4.32% |
-0.34% |
-32.52% |
-6.88% |
0.14% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-7.38% |
31.78% |
-26.37% |
-10.74% |
-103.94% |
5.17% |
-1.44% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
6.76% |
3.78% |
-13.38% |
-7.37% |
-47.93% |
1.76% |
-0.48% |
Return on Equity (ROE) |
|
11.14% |
-7.38% |
-6.98% |
16.11% |
-9.06% |
-7.71% |
-80.45% |
-5.13% |
-0.34% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
26.77% |
45.63% |
1.49% |
23.56% |
-11.35% |
0.00% |
Operating Return on Assets (OROA) |
|
4.35% |
-2.36% |
-1.75% |
8.24% |
0.14% |
-0.62% |
-33.25% |
-5.81% |
-0.06% |
Return on Assets (ROA) |
|
4.78% |
-2.85% |
-2.83% |
5.95% |
-3.60% |
-3.40% |
-40.10% |
-2.72% |
-0.18% |
Return on Common Equity (ROCE) |
|
9.85% |
-6.47% |
-6.19% |
14.14% |
-7.96% |
-6.86% |
-75.02% |
-4.88% |
-0.32% |
Return on Equity Simple (ROE_SIMPLE) |
|
9.75% |
-8.17% |
-6.96% |
14.71% |
-10.05% |
-7.65% |
-131.34% |
-5.05% |
-0.34% |
Net Operating Profit after Tax (NOPAT) |
|
225 |
43 |
-11 |
120 |
57 |
-5.53 |
-733 |
-194 |
3.85 |
NOPAT Margin |
|
24.32% |
5.50% |
-1.82% |
16.15% |
8.86% |
-0.88% |
-121.19% |
-49.97% |
0.74% |
Net Nonoperating Expense Percent (NNEP) |
|
-7.82% |
-6.28% |
-6.36% |
-19.44% |
30.69% |
10.40% |
71.43% |
-12.06% |
1.58% |
Return On Investment Capital (ROIC_SIMPLE) |
|
15.51% |
3.65% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
47.19% |
57.27% |
63.32% |
50.61% |
52.83% |
58.98% |
53.83% |
51.02% |
52.70% |
SG&A Expenses to Revenue |
|
4.18% |
3.80% |
3.95% |
3.22% |
3.61% |
3.06% |
3.95% |
7.41% |
5.97% |
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 |
|
33.09% |
34.88% |
39.28% |
30.97% |
34.52% |
42.28% |
219.31% |
120.38% |
46.25% |
Earnings before Interest and Taxes (EBIT) |
|
93 |
-54 |
-41 |
195 |
3.10 |
-14 |
-1,029 |
-231 |
-2.20 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
342 |
182 |
155 |
392 |
198 |
228 |
-787 |
-71 |
198 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.80 |
1.46 |
0.78 |
1.20 |
1.86 |
0.60 |
0.52 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.80 |
1.46 |
0.78 |
1.20 |
1.86 |
0.60 |
0.52 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.84 |
1.27 |
1.10 |
1.37 |
1.97 |
0.81 |
0.72 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
16.61 |
0.00 |
0.00 |
7.26 |
0.00 |
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 |
|
6.02% |
0.00% |
0.00% |
13.78% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.19 |
1.56 |
0.78 |
0.75 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.27 |
1.66 |
1.55 |
1.45 |
2.54 |
1.98 |
2.02 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
6.14 |
7.19 |
6.04 |
2.75 |
8.26 |
5.46 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
22.45 |
0.00 |
0.00 |
5.53 |
526.60 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
9.33 |
30.20 |
0.00 |
8.95 |
28.65 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.34 |
4.54 |
4.90 |
3.33 |
0.00 |
4.73 |
4.98 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
5.63 |
0.57 |
4.12 |
2.71 |
52.20 |
2.30 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.38 |
0.50 |
0.41 |
0.51 |
0.62 |
0.74 |
0.83 |
0.47 |
0.43 |
Long-Term Debt to Equity |
|
0.38 |
0.50 |
0.41 |
0.51 |
0.62 |
0.74 |
0.83 |
0.47 |
0.43 |
Financial Leverage |
|
-1.70 |
-1.96 |
-0.92 |
0.12 |
0.51 |
0.69 |
0.46 |
0.34 |
0.33 |
Leverage Ratio |
|
2.33 |
2.59 |
2.46 |
2.71 |
2.52 |
2.27 |
2.01 |
1.89 |
1.90 |
Compound Leverage Factor |
|
2.08 |
2.87 |
3.89 |
2.23 |
-60.93 |
12.43 |
2.14 |
1.98 |
9.23 |
Debt to Total Capital |
|
27.39% |
33.41% |
29.16% |
33.93% |
38.26% |
42.64% |
45.25% |
32.02% |
30.02% |
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 |
|
27.39% |
33.41% |
29.16% |
33.93% |
38.26% |
42.64% |
45.25% |
32.02% |
30.02% |
Preferred Equity to Total Capital |
|
7.33% |
9.02% |
7.96% |
7.43% |
8.35% |
6.31% |
6.09% |
3.28% |
3.39% |
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 |
|
65.28% |
57.57% |
62.88% |
58.64% |
53.39% |
51.06% |
48.67% |
64.70% |
66.58% |
Debt to EBITDA |
|
1.16 |
2.18 |
2.56 |
1.25 |
2.47 |
3.13 |
-0.99 |
-14.29 |
4.49 |
Net Debt to EBITDA |
|
0.84 |
1.12 |
1.03 |
-0.13 |
1.30 |
2.76 |
-0.86 |
-11.23 |
3.46 |
Long-Term Debt to EBITDA |
|
1.16 |
2.18 |
2.56 |
1.25 |
2.47 |
3.13 |
-0.99 |
-14.29 |
4.49 |
Debt to NOPAT |
|
1.77 |
9.15 |
-35.93 |
4.08 |
8.59 |
-129.20 |
-1.07 |
-5.19 |
231.04 |
Net Debt to NOPAT |
|
1.28 |
4.70 |
-14.42 |
-0.42 |
4.52 |
-114.03 |
-0.92 |
-4.07 |
178.08 |
Long-Term Debt to NOPAT |
|
1.77 |
9.15 |
-35.93 |
4.08 |
8.59 |
-129.20 |
-1.07 |
-5.19 |
231.04 |
Altman Z-Score |
|
0.09 |
-0.71 |
-0.79 |
-0.04 |
-0.51 |
-0.92 |
-2.40 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
11.57% |
12.28% |
11.24% |
12.27% |
12.13% |
11.06% |
6.75% |
4.84% |
4.85% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.39 |
1.54 |
2.21 |
3.97 |
2.64 |
1.33 |
2.22 |
2.51 |
2.34 |
Quick Ratio |
|
0.69 |
0.91 |
1.46 |
3.28 |
1.95 |
0.63 |
1.07 |
1.34 |
1.37 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-362 |
232 |
1,641 |
261 |
602 |
24 |
531 |
-320 |
0.00 |
Operating Cash Flow to CapEx |
|
144.89% |
108.16% |
65.11% |
0.00% |
-171.10% |
109.38% |
1,129.49% |
-62.04% |
50.76% |
Free Cash Flow to Firm to Interest Expense |
|
-21.15 |
17.57 |
59.02 |
7.51 |
7.60 |
0.38 |
7.69 |
-25.02 |
0.00 |
Operating Cash Flow to Interest Expense |
|
22.97 |
21.79 |
6.86 |
9.30 |
-3.72 |
4.21 |
3.55 |
-26.73 |
28.51 |
Operating Cash Flow Less CapEx to Interest Expense |
|
7.12 |
1.64 |
-3.68 |
11.95 |
-5.90 |
0.36 |
3.24 |
-69.83 |
-27.65 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.43 |
0.35 |
0.26 |
0.32 |
0.29 |
0.29 |
0.20 |
0.10 |
0.13 |
Accounts Receivable Turnover |
|
43.51 |
51.74 |
29.85 |
14.41 |
12.77 |
21.16 |
19.19 |
12.11 |
14.09 |
Inventory Turnover |
|
3.56 |
3.72 |
3.53 |
3.88 |
3.34 |
2.95 |
1.94 |
1.15 |
1.83 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.41 |
0.34 |
0.00 |
0.00 |
0.12 |
0.16 |
Accounts Payable Turnover |
|
2.05 |
2.25 |
2.23 |
2.28 |
2.06 |
2.46 |
2.11 |
1.14 |
1.63 |
Days Sales Outstanding (DSO) |
|
8.39 |
7.05 |
12.23 |
25.34 |
28.59 |
17.25 |
19.02 |
30.14 |
25.90 |
Days Inventory Outstanding (DIO) |
|
102.65 |
98.22 |
103.34 |
93.98 |
109.16 |
123.56 |
187.88 |
316.22 |
199.26 |
Days Payable Outstanding (DPO) |
|
177.82 |
162.04 |
163.95 |
160.06 |
176.97 |
148.44 |
173.36 |
319.72 |
224.17 |
Cash Conversion Cycle (CCC) |
|
-66.78 |
-56.76 |
-48.38 |
-40.74 |
-39.22 |
-7.63 |
33.55 |
26.65 |
0.99 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-348 |
-935 |
-746 |
906 |
1,047 |
1,592 |
1,621 |
2,885 |
2,759 |
Invested Capital Turnover |
|
-1.44 |
-0.94 |
7.56 |
0.76 |
0.49 |
0.39 |
0.27 |
0.14 |
0.19 |
Increase / (Decrease) in Invested Capital |
|
587 |
-189 |
-1,652 |
-141 |
-545 |
-29 |
-1,264 |
126 |
0.00 |
Enterprise Value (EV) |
|
2,097 |
1,306 |
934 |
1,078 |
1,632 |
1,246 |
1,220 |
0.00 |
0.00 |
Market Capitalization |
|
1,704 |
996 |
668 |
1,020 |
1,268 |
510 |
438 |
0.00 |
0.00 |
Book Value per Share |
|
$1.38 |
$1.00 |
$1.25 |
$1.25 |
$1.18 |
$1.48 |
$1.45 |
$3.61 |
$3.85 |
Tangible Book Value per Share |
|
$1.38 |
$1.00 |
$1.25 |
$1.25 |
$1.18 |
$1.48 |
$1.45 |
$3.61 |
$3.85 |
Total Capital |
|
1,449 |
1,185 |
1,354 |
1,447 |
1,279 |
1,676 |
1,725 |
3,147 |
2,963 |
Total Debt |
|
397 |
396 |
395 |
491 |
489 |
715 |
781 |
1,008 |
890 |
Total Long-Term Debt |
|
397 |
396 |
395 |
491 |
489 |
715 |
781 |
1,008 |
890 |
Net Debt |
|
287 |
203 |
159 |
-50 |
258 |
631 |
677 |
792 |
686 |
Capital Expenditures (CapEx) |
|
271 |
266 |
293 |
-92 |
172 |
241 |
22 |
552 |
556 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-33 |
-70 |
-30 |
-28 |
28 |
-27 |
56 |
58 |
31 |
Debt-free Net Working Capital (DFNWC) |
|
78 |
123 |
206 |
513 |
260 |
57 |
160 |
274 |
235 |
Net Working Capital (NWC) |
|
78 |
123 |
206 |
513 |
260 |
57 |
160 |
274 |
235 |
Net Nonoperating Expense (NNE) |
|
122 |
108 |
56 |
-20 |
136 |
68 |
508 |
-86 |
11 |
Net Nonoperating Obligations (NNO) |
|
-1,400 |
-1,724 |
-1,705 |
-50 |
258 |
631 |
677 |
745 |
686 |
Total Depreciation and Amortization (D&A) |
|
248 |
235 |
196 |
197 |
195 |
242 |
241 |
160 |
200 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-3.55% |
-8.87% |
-4.98% |
-3.70% |
4.41% |
-4.22% |
9.23% |
14.82% |
5.87% |
Debt-free Net Working Capital to Revenue |
|
8.38% |
15.61% |
34.13% |
68.87% |
40.43% |
9.09% |
26.39% |
70.44% |
44.87% |
Net Working Capital to Revenue |
|
8.38% |
15.61% |
34.13% |
68.87% |
40.43% |
9.09% |
26.39% |
70.44% |
44.87% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.14 |
($0.09) |
($0.10) |
$0.21 |
($0.12) |
($0.12) |
($2.12) |
($0.19) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
752.20M |
684M |
681.90M |
680.80M |
676.30M |
611.10M |
578.70M |
564.70M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.14 |
($0.09) |
($0.10) |
$0.21 |
($0.12) |
($0.12) |
($2.12) |
($0.19) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
758.40M |
684M |
681.90M |
682.40M |
676.30M |
611.10M |
578.70M |
564.70M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
790.93M |
687.01M |
682.28M |
681.15M |
680.25M |
579.12M |
579.12M |
578.64M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
128 |
43 |
-9.52 |
120 |
57 |
-4.76 |
8.61 |
-3.43 |
8.33 |
Normalized NOPAT Margin |
|
13.80% |
5.50% |
-1.58% |
16.15% |
8.86% |
-0.75% |
1.42% |
-0.88% |
1.59% |
Pre Tax Income Margin |
|
9.00% |
-7.53% |
-10.82% |
21.50% |
-11.66% |
-11.72% |
-181.31% |
-62.41% |
-2.05% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
5.46 |
-4.05 |
-1.49 |
5.60 |
0.04 |
-0.22 |
-14.91 |
-18.04 |
-0.22 |
NOPAT to Interest Expense |
|
13.15 |
3.28 |
-0.40 |
3.46 |
0.72 |
-0.09 |
-10.62 |
-15.18 |
0.39 |
EBIT Less CapEx to Interest Expense |
|
-10.39 |
-24.20 |
-12.03 |
8.24 |
-2.14 |
-4.06 |
-15.22 |
-61.13 |
-56.37 |
NOPAT Less CapEx to Interest Expense |
|
-2.71 |
-16.87 |
-10.93 |
6.11 |
-1.46 |
-3.94 |
-10.93 |
-58.27 |
-55.76 |
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% |
-14.29% |