Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
19.35% |
9.01% |
8.71% |
52.31% |
48.12% |
51.17% |
59.87% |
0.00% |
EBITDA Growth |
|
225.01% |
-73.85% |
-120.02% |
432.94% |
92.25% |
-2,426.97% |
55.78% |
0.00% |
EBIT Growth |
|
231.77% |
-4.91% |
-136.55% |
323.08% |
89.74% |
-1,758.74% |
45.83% |
0.00% |
NOPAT Growth |
|
1,423.37% |
-23.61% |
-122.13% |
422.38% |
89.74% |
-1,758.74% |
45.83% |
0.00% |
Net Income Growth |
|
5,329.17% |
62.92% |
-130.35% |
346.59% |
90.57% |
-2,061.80% |
51.57% |
0.00% |
EPS Growth |
|
5,440.00% |
64.29% |
-130.43% |
309.09% |
93.21% |
-548.00% |
51.46% |
0.00% |
Operating Cash Flow Growth |
|
57.37% |
30.64% |
-37.68% |
2,511.90% |
4,287.52% |
101.09% |
41.34% |
0.00% |
Free Cash Flow Firm Growth |
|
-487.64% |
12.33% |
-139.17% |
190.26% |
73.89% |
-252.00% |
0.00% |
0.00% |
Invested Capital Growth |
|
286.18% |
-0.66% |
4.44% |
15.88% |
55.32% |
27.71% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
4.98% |
3.53% |
1.10% |
5.79% |
22.04% |
12.47% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
43.11% |
55.81% |
-166.35% |
-7.55% |
70.14% |
-6.61% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
40.28% |
61.00% |
-261.58% |
-9.66% |
63.54% |
-6.70% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
1,103.16% |
60.24% |
-200.54% |
-7.81% |
63.54% |
-6.70% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
809.73% |
82.96% |
-257.04% |
-9.48% |
65.49% |
-6.47% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
761.29% |
83.87% |
-300.00% |
-19.30% |
65.63% |
-15.30% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-0.44% |
48.43% |
-24.65% |
17.31% |
146.26% |
102.37% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-1,398.56% |
61.43% |
-454.41% |
0.69% |
17.35% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
269.52% |
21.77% |
21.78% |
42.88% |
68.86% |
34.57% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
79.42% |
77.46% |
75.79% |
79.47% |
73.45% |
68.59% |
68.04% |
62.22% |
EBITDA Margin |
|
4.19% |
-4.00% |
-2.51% |
13.63% |
-6.23% |
-119.10% |
-7.13% |
-25.76% |
Operating Margin |
|
4.93% |
-4.11% |
-3.63% |
12.65% |
-8.42% |
-121.54% |
-9.88% |
-29.17% |
EBIT Margin |
|
4.40% |
-3.99% |
-4.15% |
12.33% |
-8.42% |
-121.54% |
-9.88% |
-29.17% |
Profit (Net Income) Margin |
|
51.07% |
-1.17% |
-3.43% |
12.27% |
-7.58% |
-119.13% |
-8.33% |
-27.50% |
Tax Burden Percent |
|
647.45% |
216.61% |
111.76% |
98.59% |
101.03% |
100.04% |
100.66% |
100.24% |
Interest Burden Percent |
|
179.08% |
13.49% |
73.98% |
100.97% |
89.13% |
97.98% |
83.73% |
94.05% |
Effective Tax Rate |
|
-547.45% |
0.00% |
0.00% |
1.41% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
82.63% |
-15.13% |
-12.46% |
61.80% |
-25.18% |
-351.37% |
-43.05% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
54.85% |
-17.14% |
-11.50% |
62.04% |
-23.53% |
-318.12% |
-39.65% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-35.14% |
14.01% |
9.42% |
-49.82% |
19.16% |
257.30% |
28.58% |
0.00% |
Return on Equity (ROE) |
|
47.49% |
-1.12% |
-3.04% |
11.98% |
-6.02% |
-94.06% |
-14.46% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-35.09% |
-14.47% |
-16.81% |
47.09% |
-68.51% |
-375.70% |
-243.05% |
0.00% |
Operating Return on Assets (OROA) |
|
3.59% |
-3.27% |
-3.14% |
10.34% |
-5.70% |
-78.33% |
-6.48% |
0.00% |
Return on Assets (ROA) |
|
41.67% |
-0.96% |
-2.60% |
10.30% |
-5.13% |
-76.78% |
-5.46% |
0.00% |
Return on Common Equity (ROCE) |
|
47.49% |
-1.12% |
-3.04% |
11.98% |
-6.02% |
-46.44% |
9.87% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
39.19% |
-1.15% |
-2.93% |
10.41% |
-5.72% |
-67.27% |
10.59% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
1,164 |
-88 |
-71 |
322 |
-100 |
-972 |
-52 |
-97 |
NOPAT Margin |
|
31.93% |
-2.88% |
-2.54% |
12.47% |
-5.89% |
-85.08% |
-6.92% |
-20.42% |
Net Nonoperating Expense Percent (NNEP) |
|
27.78% |
2.01% |
-0.96% |
-0.24% |
-1.65% |
-33.25% |
-3.40% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
24.50% |
-2.85% |
-2.17% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
20.58% |
22.54% |
24.21% |
20.53% |
26.55% |
31.41% |
31.96% |
37.78% |
SG&A Expenses to Revenue |
|
12.72% |
16.77% |
12.26% |
11.67% |
19.90% |
30.98% |
10.25% |
13.03% |
R&D to Revenue |
|
34.02% |
34.97% |
33.86% |
30.27% |
35.81% |
105.63% |
33.29% |
43.98% |
Operating Expenses to Revenue |
|
74.49% |
81.57% |
79.41% |
66.82% |
81.87% |
190.13% |
77.93% |
91.39% |
Earnings before Interest and Taxes (EBIT) |
|
161 |
-122 |
-116 |
318 |
-143 |
-1,389 |
-75 |
-138 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
153 |
-122 |
-70 |
351 |
-106 |
-1,361 |
-54 |
-122 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.13 |
8.08 |
5.02 |
7.80 |
18.16 |
5.14 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
4.22 |
8.40 |
5.22 |
7.96 |
18.27 |
5.18 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
5.38 |
8.18 |
5.88 |
9.20 |
24.06 |
9.11 |
1.89 |
3.01 |
Price to Earnings (P/E) |
|
10.53 |
0.00 |
0.00 |
74.92 |
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% |
Earnings Yield |
|
9.50% |
0.00% |
0.00% |
1.33% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
7.63 |
38.76 |
23.60 |
38.00 |
80.84 |
28.01 |
9.31 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
4.69 |
7.35 |
4.91 |
8.23 |
23.02 |
7.61 |
2.99 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
111.78 |
0.00 |
0.00 |
60.42 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
106.39 |
0.00 |
0.00 |
66.77 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
14.68 |
0.00 |
0.00 |
66.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.71 |
36.65 |
29.35 |
28.19 |
1,351.92 |
13,229.82 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
86.63 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.64 |
-0.82 |
-0.82 |
-0.80 |
-0.81 |
-0.81 |
-0.72 |
0.00 |
Leverage Ratio |
|
1.14 |
1.17 |
1.17 |
1.16 |
1.17 |
1.23 |
1.32 |
0.00 |
Compound Leverage Factor |
|
2.04 |
0.16 |
0.87 |
1.18 |
1.05 |
1.20 |
1.11 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
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% |
0.00% |
0.00% |
0.00% |
168.28% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
-68.28% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
21.28 |
30.66 |
17.82 |
29.75 |
66.78 |
15.11 |
3.26 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
50.63% |
168.28% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
8.75 |
10.53 |
9.08 |
12.25 |
11.51 |
11.74 |
8.20 |
0.00 |
Quick Ratio |
|
8.56 |
10.33 |
8.88 |
12.06 |
11.35 |
11.52 |
7.84 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-494 |
-84 |
-96 |
245 |
-271 |
-1,040 |
-295 |
0.00 |
Operating Cash Flow to CapEx |
|
3,920.16% |
7,602.15% |
1,618.83% |
8,336.92% |
165.66% |
1.94% |
-272.01% |
-249.84% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-427.49 |
-486.45 |
-296.81 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
45.40 |
0.31 |
-60.67 |
-918.87 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
17.99 |
-15.50 |
-82.98 |
-1,286.65 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.82 |
0.82 |
0.76 |
0.84 |
0.68 |
0.64 |
0.66 |
0.00 |
Accounts Receivable Turnover |
|
4.40 |
4.23 |
4.20 |
4.24 |
3.85 |
4.25 |
3.41 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
93.67 |
66.56 |
49.61 |
42.00 |
20.98 |
13.17 |
9.27 |
0.00 |
Accounts Payable Turnover |
|
9.20 |
8.25 |
12.85 |
15.76 |
10.72 |
12.70 |
10.90 |
0.00 |
Days Sales Outstanding (DSO) |
|
82.92 |
86.30 |
86.93 |
86.16 |
94.89 |
85.97 |
107.16 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
39.67 |
44.24 |
28.40 |
23.16 |
34.04 |
28.73 |
33.49 |
0.00 |
Cash Conversion Cycle (CCC) |
|
43.25 |
42.06 |
58.53 |
63.00 |
60.85 |
57.24 |
73.67 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,238 |
580 |
583 |
559 |
482 |
310 |
243 |
0.00 |
Invested Capital Turnover |
|
2.59 |
5.25 |
4.91 |
4.95 |
4.27 |
4.13 |
6.22 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
1,659 |
-3.83 |
25 |
77 |
172 |
67 |
243 |
0.00 |
Enterprise Value (EV) |
|
17,086 |
22,467 |
13,769 |
21,227 |
38,971 |
8,692 |
2,263 |
0.00 |
Market Capitalization |
|
19,599 |
24,978 |
16,467 |
23,707 |
40,731 |
10,405 |
1,425 |
1,425 |
Book Value per Share |
|
$7.03 |
$4.58 |
$4.84 |
$4.66 |
$3.63 |
$3.63 |
($4.68) |
$0.00 |
Tangible Book Value per Share |
|
$6.87 |
$4.41 |
$4.65 |
$4.57 |
$3.61 |
$3.60 |
($4.79) |
$0.00 |
Total Capital |
|
4,751 |
3,091 |
3,282 |
3,039 |
2,242 |
2,024 |
871 |
0.00 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-2,513 |
-2,511 |
-2,698 |
-2,480 |
-1,760 |
-1,713 |
-628 |
0.00 |
Capital Expenditures (CapEx) |
|
25 |
8.06 |
29 |
9.03 |
17 |
34 |
22 |
41 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
574 |
510 |
376 |
442 |
392 |
178 |
153 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
3,087 |
3,021 |
3,074 |
2,922 |
2,153 |
1,891 |
781 |
0.00 |
Net Working Capital (NWC) |
|
3,087 |
3,021 |
3,074 |
2,922 |
2,153 |
1,891 |
781 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-698 |
-52 |
25 |
5.14 |
29 |
389 |
11 |
33 |
Net Nonoperating Obligations (NNO) |
|
-2,513 |
-2,511 |
-2,698 |
-2,480 |
-1,760 |
-1,713 |
-628 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
-7.75 |
-0.39 |
46 |
33 |
37 |
28 |
21 |
16 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
15.73% |
16.71% |
13.41% |
17.13% |
23.18% |
15.55% |
20.25% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
84.65% |
98.90% |
109.69% |
113.33% |
127.18% |
165.48% |
103.31% |
0.00% |
Net Working Capital to Revenue |
|
84.65% |
98.90% |
109.69% |
113.33% |
127.18% |
165.48% |
103.31% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.74 |
($0.05) |
($0.14) |
$0.49 |
($0.22) |
($3.24) |
($0.50) |
($1.03) |
Adjusted Weighted Average Basic Shares Outstanding |
|
678.83M |
674.64M |
665.73M |
640.03M |
628.51M |
572.62M |
127.09M |
126.56M |
Adjusted Diluted Earnings per Share |
|
$2.67 |
($0.05) |
($0.14) |
$0.46 |
($0.22) |
($3.24) |
($0.50) |
($1.03) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
698.38M |
674.64M |
665.73M |
691.65M |
628.51M |
572.62M |
127.09M |
126.56M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.22) |
($3.24) |
($0.50) |
($1.03) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
678.24M |
678.98M |
683.87M |
658.14M |
596.26M |
420.47M |
127.09M |
126.56M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
126 |
-88 |
-71 |
322 |
-100 |
-972 |
-52 |
-97 |
Normalized NOPAT Margin |
|
3.45% |
-2.88% |
-2.54% |
12.47% |
-5.89% |
-85.08% |
-6.92% |
-20.42% |
Pre Tax Income Margin |
|
7.89% |
-0.54% |
-3.07% |
12.45% |
-7.50% |
-119.08% |
-8.28% |
-27.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-224.42 |
-649.91 |
-75.10 |
-1,231.55 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-157.09 |
-454.94 |
-52.57 |
-862.09 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-251.82 |
-665.72 |
-97.40 |
-1,599.34 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-184.49 |
-470.75 |
-74.87 |
-1,229.87 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
32.23% |
-1,404.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |