Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
190.15% |
-58.36% |
-4.91% |
-22.75% |
-44.65% |
-15.82% |
112.12% |
263.28% |
0.00% |
EBITDA Growth |
|
2,100.05% |
-96.91% |
35.48% |
60.70% |
139.27% |
-126.64% |
-154.45% |
-155.23% |
0.00% |
EBIT Growth |
|
244.98% |
-141.59% |
58.86% |
146.84% |
112.39% |
-79.30% |
-117.06% |
-223.49% |
0.00% |
NOPAT Growth |
|
217.17% |
-140.63% |
51.98% |
130.62% |
119.78% |
-57.15% |
-60.53% |
-323.05% |
0.00% |
Net Income Growth |
|
143.46% |
72.35% |
-205.19% |
-448.66% |
107.05% |
-133.27% |
-127.55% |
-209.17% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
106.45% |
0.00% |
0.00% |
-182.50% |
0.00% |
Operating Cash Flow Growth |
|
196.70% |
-33.66% |
-2.15% |
-1.90% |
26.63% |
11.03% |
55.51% |
-2.66% |
0.00% |
Free Cash Flow Firm Growth |
|
230.45% |
-105.13% |
2,241.47% |
82.12% |
47.81% |
-329.50% |
-19.25% |
0.00% |
0.00% |
Invested Capital Growth |
|
-9.68% |
4.37% |
-86.68% |
13.28% |
47.88% |
124.48% |
5.42% |
15.06% |
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 |
|
102.14% |
252.00% |
90.34% |
84.02% |
48.83% |
21.07% |
13.57% |
27.91% |
81.76% |
EBITDA Margin |
|
60.27% |
7.95% |
107.00% |
75.10% |
36.10% |
-50.88% |
-18.90% |
-15.76% |
103.63% |
Operating Margin |
|
40.66% |
-77.63% |
73.88% |
46.64% |
19.52% |
-46.67% |
-25.00% |
-33.03% |
46.41% |
EBIT Margin |
|
37.69% |
-75.42% |
75.51% |
45.20% |
14.14% |
-63.18% |
-29.66% |
-28.99% |
85.27% |
Profit (Net Income) Margin |
|
10.94% |
-73.06% |
-110.05% |
-34.29% |
7.60% |
-59.65% |
-21.53% |
-20.07% |
66.78% |
Tax Burden Percent |
|
53.97% |
135.42% |
-161.94% |
-55.26% |
59.79% |
85.29% |
75.03% |
64.89% |
81.15% |
Interest Burden Percent |
|
53.81% |
71.53% |
90.00% |
137.27% |
89.82% |
110.70% |
96.73% |
106.68% |
96.51% |
Effective Tax Rate |
|
46.03% |
0.00% |
24.61% |
25.28% |
40.21% |
0.00% |
0.00% |
0.00% |
18.85% |
Return on Invested Capital (ROIC) |
|
39.18% |
-32.50% |
19.22% |
7.61% |
4.20% |
-36.42% |
-38.59% |
-26.42% |
12.74% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
40.62% |
-31.69% |
39.98% |
18.44% |
5.02% |
-27.85% |
-37.42% |
-26.91% |
10.96% |
Return on Net Nonoperating Assets (RNNOA) |
|
-37.85% |
29.56% |
-29.33% |
-10.74% |
-3.22% |
21.68% |
33.07% |
23.60% |
-9.29% |
Return on Equity (ROE) |
|
1.34% |
-2.94% |
-10.11% |
-3.13% |
0.98% |
-14.74% |
-5.52% |
-2.82% |
3.45% |
Cash Return on Invested Capital (CROIC) |
|
49.36% |
-36.78% |
172.19% |
-4.84% |
-34.43% |
-113.14% |
-43.87% |
-40.43% |
0.00% |
Operating Return on Assets (OROA) |
|
3.91% |
-2.61% |
5.58% |
3.13% |
1.40% |
-12.18% |
-5.86% |
-3.22% |
3.77% |
Return on Assets (ROA) |
|
1.14% |
-2.53% |
-8.13% |
-2.38% |
0.75% |
-11.50% |
-4.25% |
-2.23% |
2.96% |
Return on Common Equity (ROCE) |
|
1.34% |
-2.94% |
-9.68% |
-2.90% |
0.95% |
-14.74% |
-5.52% |
-2.82% |
3.44% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
-3.47% |
0.94% |
-15.68% |
-5.96% |
-2.26% |
3.45% |
Net Operating Profit after Tax (NOPAT) |
|
33 |
-28 |
69 |
45 |
20 |
-99 |
-63 |
-39 |
18 |
NOPAT Margin |
|
21.95% |
-54.34% |
55.70% |
34.85% |
11.67% |
-32.67% |
-17.50% |
-23.12% |
37.66% |
Net Nonoperating Expense Percent (NNEP) |
|
-1.44% |
-0.81% |
-20.76% |
-10.83% |
-0.82% |
-8.57% |
-1.17% |
0.49% |
1.77% |
Return On Investment Capital (ROIC_SIMPLE) |
|
2.53% |
-1.99% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
9.89% |
51.47% |
9.66% |
37.20% |
51.17% |
78.93% |
86.43% |
72.09% |
18.24% |
SG&A Expenses to Revenue |
|
12.31% |
47.52% |
12.15% |
11.86% |
12.12% |
7.59% |
3.70% |
19.12% |
37.24% |
R&D to Revenue |
|
3.79% |
8.93% |
3.23% |
2.52% |
4.82% |
0.00% |
0.92% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
49.44% |
126.16% |
16.47% |
16.16% |
29.31% |
69.68% |
38.57% |
60.94% |
37.55% |
Earnings before Interest and Taxes (EBIT) |
|
56 |
-39 |
93 |
58 |
24 |
-191 |
-107 |
-49 |
40 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
90 |
4.07 |
132 |
97 |
60 |
-154 |
-68 |
-27 |
48 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.82 |
2.08 |
1.54 |
1.55 |
1.41 |
1.23 |
0.99 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
3.02 |
2.23 |
1.64 |
1.66 |
1.50 |
1.33 |
1.05 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
22.57 |
50.74 |
16.04 |
15.31 |
11.37 |
4.69 |
3.57 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
206.23 |
0.00 |
0.00 |
0.00 |
143.96 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
1.11% |
1.66% |
1.86% |
1.77% |
1.65% |
2.19% |
2.46% |
1.71% |
0.92% |
Earnings Yield |
|
0.48% |
0.00% |
0.00% |
0.00% |
0.69% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
28.31 |
16.35 |
9.13 |
2.10 |
1.98 |
1.70 |
0.88 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
15.05 |
27.92 |
6.22 |
10.23 |
6.56 |
2.10 |
0.41 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
24.96 |
351.20 |
5.82 |
13.62 |
18.17 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
39.93 |
0.00 |
8.24 |
22.63 |
46.37 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
68.56 |
0.00 |
11.17 |
29.36 |
56.19 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.98 |
26.53 |
9.42 |
15.94 |
12.98 |
9.52 |
2.43 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
54.43 |
0.00 |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.08 |
0.12 |
0.09 |
0.23 |
0.22 |
0.23 |
0.20 |
0.25 |
0.04 |
Long-Term Debt to Equity |
|
0.08 |
0.12 |
0.09 |
0.06 |
0.19 |
0.23 |
0.20 |
0.25 |
0.04 |
Financial Leverage |
|
-0.93 |
-0.93 |
-0.73 |
-0.58 |
-0.64 |
-0.78 |
-0.88 |
-0.88 |
-0.85 |
Leverage Ratio |
|
1.18 |
1.17 |
1.24 |
1.32 |
1.30 |
1.28 |
1.30 |
1.27 |
1.17 |
Compound Leverage Factor |
|
0.63 |
0.84 |
1.12 |
1.81 |
1.17 |
1.42 |
1.25 |
1.35 |
1.13 |
Debt to Total Capital |
|
7.60% |
10.75% |
8.17% |
18.74% |
17.86% |
18.94% |
16.61% |
19.68% |
3.63% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
13.46% |
2.22% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
7.60% |
10.75% |
8.17% |
5.27% |
15.64% |
18.94% |
16.61% |
19.68% |
3.63% |
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 |
|
0.00% |
0.00% |
0.00% |
6.64% |
5.03% |
0.00% |
0.00% |
0.00% |
0.15% |
Common Equity to Total Capital |
|
92.40% |
89.25% |
91.83% |
74.62% |
77.11% |
81.06% |
83.39% |
80.32% |
96.22% |
Debt to EBITDA |
|
1.09 |
36.91 |
0.87 |
3.31 |
5.19 |
-1.75 |
-3.81 |
-13.82 |
0.70 |
Net Debt to EBITDA |
|
-12.48 |
-287.05 |
-9.17 |
-7.94 |
-14.79 |
5.08 |
16.73 |
50.68 |
-15.91 |
Long-Term Debt to EBITDA |
|
1.09 |
36.91 |
0.87 |
0.93 |
4.55 |
-1.75 |
-3.81 |
-13.82 |
0.70 |
Debt to NOPAT |
|
3.00 |
-5.40 |
1.67 |
7.13 |
16.06 |
-2.72 |
-4.11 |
-9.42 |
1.94 |
Net Debt to NOPAT |
|
-34.29 |
41.99 |
-17.62 |
-17.11 |
-45.76 |
7.91 |
18.07 |
34.53 |
-43.77 |
Long-Term Debt to NOPAT |
|
3.00 |
-5.40 |
1.67 |
2.01 |
14.06 |
-2.72 |
-4.11 |
-9.42 |
1.94 |
Altman Z-Score |
|
10.54 |
6.16 |
6.20 |
2.48 |
2.76 |
2.10 |
2.41 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
4.25% |
7.13% |
3.40% |
0.00% |
0.00% |
0.06% |
0.15% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
4.37 |
4.11 |
5.87 |
0.44 |
3.06 |
5.03 |
8.59 |
12.24 |
32.21 |
Quick Ratio |
|
4.26 |
4.02 |
5.72 |
0.38 |
2.91 |
4.84 |
8.55 |
11.86 |
32.15 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
41 |
-31 |
614 |
-29 |
-160 |
-307 |
-71 |
-60 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
150.33% |
1,372.16% |
0.00% |
3,851.07% |
633.82% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
37.18 |
0.00 |
-66.49 |
-16.92 |
0.00 |
-9.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
4.92 |
0.00 |
35.11 |
3.68 |
0.00 |
5.81 |
15.56 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
4.92 |
0.00 |
11.76 |
3.41 |
0.00 |
5.66 |
13.10 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.10 |
0.03 |
0.07 |
0.07 |
0.10 |
0.19 |
0.20 |
0.11 |
0.04 |
Accounts Receivable Turnover |
|
37.84 |
7.65 |
12.21 |
11.97 |
22.35 |
43.51 |
45.81 |
26.22 |
7.45 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
4.29 |
18.76 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.29 |
0.52 |
2.28 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
2.55 |
4.69 |
0.83 |
1.60 |
3.35 |
20.71 |
29.92 |
13.80 |
1.54 |
Days Sales Outstanding (DSO) |
|
9.65 |
47.70 |
29.89 |
30.48 |
16.33 |
8.39 |
7.97 |
13.92 |
49.01 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
85.00 |
19.46 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
143.18 |
77.84 |
438.76 |
228.59 |
109.10 |
17.62 |
12.20 |
26.45 |
237.44 |
Cash Conversion Cycle (CCC) |
|
-133.53 |
-30.14 |
-408.88 |
-113.11 |
-73.31 |
-9.24 |
-4.23 |
-12.52 |
-188.43 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
79 |
87 |
84 |
629 |
555 |
376 |
167 |
159 |
138 |
Invested Capital Turnover |
|
1.79 |
0.60 |
0.35 |
0.22 |
0.36 |
1.11 |
2.21 |
1.14 |
0.34 |
Increase / (Decrease) in Invested Capital |
|
-8.47 |
3.66 |
-545 |
74 |
180 |
208 |
8.60 |
21 |
0.00 |
Enterprise Value (EV) |
|
2,236 |
1,430 |
765 |
1,323 |
1,098 |
637 |
146 |
0.00 |
0.00 |
Market Capitalization |
|
3,355 |
2,599 |
1,973 |
1,981 |
1,904 |
1,418 |
1,283 |
0.00 |
0.00 |
Book Value per Share |
|
$6.41 |
$6.78 |
$7.71 |
$7.65 |
$8.60 |
$7.40 |
$8.23 |
$9.54 |
$0.00 |
Tangible Book Value per Share |
|
$6.00 |
$6.32 |
$7.22 |
$7.13 |
$8.05 |
$6.85 |
$7.71 |
$8.98 |
$0.00 |
Total Capital |
|
1,287 |
1,398 |
1,398 |
1,714 |
1,757 |
1,420 |
1,557 |
1,874 |
938 |
Total Debt |
|
98 |
150 |
114 |
321 |
314 |
269 |
259 |
369 |
34 |
Total Long-Term Debt |
|
98 |
150 |
114 |
90 |
275 |
269 |
259 |
369 |
34 |
Net Debt |
|
-1,118 |
-1,169 |
-1,207 |
-771 |
-894 |
-781 |
-1,137 |
-1,353 |
-769 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
56 |
4.87 |
-2.77 |
1.01 |
6.27 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-9.90 |
-9.32 |
-2.68 |
-11 |
-24 |
-13 |
-7.09 |
-7.63 |
-4.81 |
Debt-free Net Working Capital (DFNWC) |
|
49 |
48 |
64 |
79 |
216 |
87 |
128 |
258 |
368 |
Net Working Capital (NWC) |
|
49 |
48 |
64 |
-151 |
177 |
87 |
128 |
258 |
368 |
Net Nonoperating Expense (NNE) |
|
16 |
9.59 |
204 |
89 |
6.83 |
82 |
14 |
-5.18 |
-14 |
Net Nonoperating Obligations (NNO) |
|
-1,110 |
-1,160 |
-1,200 |
-764 |
-888 |
-775 |
-1,131 |
-1,347 |
-766 |
Total Depreciation and Amortization (D&A) |
|
34 |
43 |
39 |
39 |
37 |
37 |
39 |
22 |
8.56 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-6.66% |
-18.20% |
-2.18% |
-8.57% |
-14.28% |
-4.19% |
-1.97% |
-4.50% |
-10.32% |
Debt-free Net Working Capital to Revenue |
|
33.10% |
93.86% |
52.22% |
61.43% |
128.97% |
28.65% |
35.60% |
152.01% |
789.58% |
Net Working Capital to Revenue |
|
33.10% |
93.86% |
52.22% |
-116.98% |
105.62% |
28.65% |
35.60% |
152.01% |
789.58% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
$0.00 |
($0.67) |
($0.33) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
186.68M |
185.35M |
184.01M |
166.49M |
167.17M |
157.47M |
155.44M |
157.80M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.26) |
($0.66) |
($0.14) |
$0.10 |
$0.00 |
($0.67) |
($0.33) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
186.68M |
185.35M |
184.01M |
166.49M |
167.17M |
157.47M |
155.44M |
157.80M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
186.68M |
185.35M |
184.01M |
166.49M |
167.17M |
157.47M |
155.44M |
157.80M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
59 |
-2.84 |
70 |
47 |
32 |
33 |
22 |
10 |
18 |
Normalized NOPAT Margin |
|
39.94% |
-5.55% |
56.52% |
36.18% |
19.03% |
10.76% |
6.24% |
6.10% |
37.66% |
Pre Tax Income Margin |
|
20.28% |
-53.95% |
67.96% |
62.05% |
12.71% |
-69.94% |
-28.69% |
-30.92% |
82.29% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
5.63 |
0.00 |
9.83 |
-10.53 |
0.00 |
-7.37 |
15.56 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
4.15 |
0.00 |
8.11 |
-5.45 |
0.00 |
-5.88 |
6.87 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
5.63 |
0.00 |
-13.53 |
-10.80 |
0.00 |
-7.52 |
13.10 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
4.15 |
0.00 |
-15.25 |
-5.72 |
0.00 |
-6.03 |
4.42 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
188.42% |
-79.24% |
-20.70% |
-57.28% |
178.16% |
-11.72% |
-26.34% |
-45.16% |
36.60% |
Augmented Payout Ratio |
|
191.05% |
-79.24% |
-28.31% |
-57.28% |
239.15% |
-17.50% |
-55.93% |
-49.42% |
55.87% |