Growth Metrics |
- |
- |
- |
Revenue Growth |
4.74% |
7.59% |
-68.61% |
EBITDA Growth |
7.63% |
24.60% |
19.29% |
EBIT Growth |
32.12% |
353.37% |
162.36% |
NOPAT Growth |
142.46% |
435.17% |
149.78% |
Net Income Growth |
-1,135.15% |
169.67% |
18.38% |
EPS Growth |
-1,175.00% |
172.73% |
21.43% |
Operating Cash Flow Growth |
-61.83% |
499.67% |
-730.43% |
Free Cash Flow Firm Growth |
-109.61% |
565.28% |
609.75% |
Invested Capital Growth |
26.80% |
-51.44% |
-7.08% |
Revenue Q/Q Growth |
-68.99% |
-68.81% |
-74.94% |
EBITDA Q/Q Growth |
-13.48% |
-19.41% |
155.90% |
EBIT Q/Q Growth |
-18.56% |
-35.17% |
121.57% |
NOPAT Q/Q Growth |
-4.83% |
-36.50% |
116.50% |
Net Income Q/Q Growth |
5.76% |
-39.48% |
37.82% |
EPS Q/Q Growth |
6.01% |
-38.46% |
37.14% |
Operating Cash Flow Q/Q Growth |
-51.35% |
49.45% |
44.12% |
Free Cash Flow Firm Q/Q Growth |
-111.86% |
566.66% |
107.95% |
Invested Capital Q/Q Growth |
10.07% |
-47.24% |
5.04% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
35.46% |
34.94% |
31.08% |
EBITDA Margin |
27.59% |
26.84% |
23.18% |
Operating Margin |
14.87% |
11.05% |
3.38% |
EBIT Margin |
14.48% |
11.48% |
2.72% |
Profit (Net Income) Margin |
-69.09% |
6.99% |
-10.80% |
Tax Burden Percent |
-520.64% |
73.60% |
-1,193.24% |
Interest Burden Percent |
91.67% |
82.76% |
33.22% |
Effective Tax Rate |
-23.35% |
28.26% |
52.92% |
Return on Invested Capital (ROIC) |
14.10% |
4.31% |
0.58% |
ROIC Less NNEP Spread (ROIC-NNEP) |
230.42% |
9.50% |
-25.75% |
Return on Net Nonoperating Assets (RNNOA) |
-54.61% |
-0.85% |
-5.28% |
Return on Equity (ROE) |
-40.51% |
3.46% |
-4.71% |
Cash Return on Invested Capital (CROIC) |
-9.54% |
73.57% |
7.91% |
Operating Return on Assets (OROA) |
6.08% |
3.51% |
0.72% |
Return on Assets (ROA) |
-29.01% |
2.14% |
-2.84% |
Return on Common Equity (ROCE) |
-40.51% |
3.46% |
-4.71% |
Return on Equity Simple (ROE_SIMPLE) |
-46.02% |
3.49% |
-4.93% |
Net Operating Profit after Tax (NOPAT) |
40 |
16 |
3.08 |
NOPAT Margin |
18.35% |
7.93% |
1.59% |
Net Nonoperating Expense Percent (NNEP) |
-216.32% |
-5.19% |
26.32% |
Return On Investment Capital (ROIC_SIMPLE) |
11.94% |
3.45% |
0.57% |
Cost of Revenue to Revenue |
64.54% |
65.06% |
68.92% |
SG&A Expenses to Revenue |
21.17% |
24.60% |
25.28% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
20.59% |
23.89% |
27.70% |
Earnings before Interest and Taxes (EBIT) |
31 |
24 |
5.26 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
60 |
56 |
45 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
2.03 |
1.36 |
0.92 |
Price to Tangible Book Value (P/TBV) |
2.47 |
1.59 |
1.10 |
Price to Revenue (P/Rev) |
3.05 |
2.72 |
2.02 |
Price to Earnings (P/E) |
0.00 |
38.92 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
2.57% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
2.06 |
2.51 |
0.94 |
Enterprise Value to Revenue (EV/Rev) |
3.00 |
3.02 |
2.49 |
Enterprise Value to EBITDA (EV/EBITDA) |
10.89 |
11.23 |
10.76 |
Enterprise Value to EBIT (EV/EBIT) |
20.75 |
26.28 |
91.56 |
Enterprise Value to NOPAT (EV/NOPAT) |
16.37 |
38.05 |
156.49 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
17.12 |
6.26 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
2.23 |
11.40 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.02 |
0.15 |
0.27 |
Long-Term Debt to Equity |
0.01 |
0.13 |
0.22 |
Financial Leverage |
-0.24 |
-0.09 |
0.21 |
Leverage Ratio |
1.40 |
1.62 |
1.66 |
Compound Leverage Factor |
1.28 |
1.34 |
0.55 |
Debt to Total Capital |
2.31% |
12.99% |
21.24% |
Short-Term Debt to Total Capital |
0.87% |
1.32% |
4.18% |
Long-Term Debt to Total Capital |
1.44% |
11.67% |
17.07% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
97.69% |
87.01% |
78.76% |
Debt to EBITDA |
0.13 |
1.11 |
2.55 |
Net Debt to EBITDA |
-0.17 |
1.10 |
2.03 |
Long-Term Debt to EBITDA |
0.08 |
1.00 |
2.05 |
Debt to NOPAT |
0.19 |
3.77 |
37.11 |
Net Debt to NOPAT |
-0.25 |
3.72 |
29.57 |
Long-Term Debt to NOPAT |
0.12 |
3.39 |
29.81 |
Altman Z-Score |
6.45 |
2.38 |
1.54 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
2.53 |
2.62 |
2.61 |
Quick Ratio |
2.07 |
0.32 |
1.63 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-27 |
281 |
42 |
Operating Cash Flow to CapEx |
99.05% |
391.81% |
-99.86% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.42 |
0.31 |
0.26 |
Accounts Receivable Turnover |
3.70 |
1.46 |
0.88 |
Inventory Turnover |
8.44 |
1.61 |
0.87 |
Fixed Asset Turnover |
1.23 |
1.16 |
0.00 |
Accounts Payable Turnover |
7.84 |
2.46 |
1.49 |
Days Sales Outstanding (DSO) |
98.73 |
250.54 |
412.81 |
Days Inventory Outstanding (DIO) |
43.25 |
227.19 |
418.39 |
Days Payable Outstanding (DPO) |
46.55 |
148.57 |
244.54 |
Cash Conversion Cycle (CCC) |
95.43 |
329.16 |
586.65 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
316 |
250 |
514 |
Invested Capital Turnover |
0.77 |
0.54 |
0.36 |
Increase / (Decrease) in Invested Capital |
67 |
-264 |
-39 |
Enterprise Value (EV) |
653 |
626 |
481 |
Market Capitalization |
663 |
565 |
390 |
Book Value per Share |
$3.77 |
$4.88 |
$4.50 |
Tangible Book Value per Share |
$3.11 |
$4.18 |
$3.78 |
Total Capital |
334 |
477 |
537 |
Total Debt |
7.73 |
62 |
114 |
Total Long-Term Debt |
4.83 |
56 |
92 |
Net Debt |
-10 |
61 |
91 |
Capital Expenditures (CapEx) |
39 |
26 |
25 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
53 |
226 |
262 |
Debt-free Net Working Capital (DFNWC) |
71 |
227 |
285 |
Net Working Capital (NWC) |
68 |
221 |
263 |
Net Nonoperating Expense (NNE) |
190 |
1.94 |
24 |
Net Nonoperating Obligations (NNO) |
-10 |
-166 |
91 |
Total Depreciation and Amortization (D&A) |
29 |
32 |
39 |
Debt-free, Cash-free Net Working Capital to Revenue |
24.58% |
109.06% |
135.90% |
Debt-free Net Working Capital to Revenue |
32.75% |
109.44% |
147.91% |
Net Working Capital to Revenue |
31.42% |
106.40% |
136.29% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.75) |
$0.17 |
($0.22) |
Adjusted Weighted Average Basic Shares Outstanding |
86.55M |
85.20M |
89.70M |
Adjusted Diluted Earnings per Share |
($1.72) |
$0.16 |
($0.22) |
Adjusted Weighted Average Diluted Shares Outstanding |
86.55M |
85.20M |
89.70M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
86.55M |
85.20M |
89.70M |
Normalized Net Operating Profit after Tax (NOPAT) |
23 |
16 |
10 |
Normalized NOPAT Margin |
10.41% |
7.93% |
5.24% |
Pre Tax Income Margin |
13.27% |
9.50% |
0.90% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-3.00% |
236.05% |
-97.19% |