Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
49.88% |
-71.10% |
-42.18% |
127.60% |
164.10% |
1,052.47% |
0.00% |
EBITDA Growth |
|
136.01% |
-111.06% |
-42.31% |
2,271.79% |
39.12% |
3,698.47% |
0.00% |
EBIT Growth |
|
97.51% |
-118.71% |
-45.78% |
5,020.44% |
-27.04% |
3,162.47% |
0.00% |
NOPAT Growth |
|
80.34% |
-152.43% |
-55.65% |
10,975.96% |
-148.20% |
12,018.68% |
0.00% |
Net Income Growth |
|
1.47% |
-62.69% |
-35.82% |
1,715.30% |
-387.40% |
16,511.17% |
0.00% |
EPS Growth |
|
4.27% |
-63.23% |
-24.44% |
1,713.48% |
-369.70% |
16,600.00% |
0.00% |
Operating Cash Flow Growth |
|
318.22% |
-60.35% |
-75.01% |
-29.08% |
720.37% |
34,238.85% |
0.00% |
Free Cash Flow Firm Growth |
|
-63.42% |
126.70% |
-26.38% |
-372.71% |
1,027.12% |
0.00% |
0.00% |
Invested Capital Growth |
|
-6.78% |
-17.09% |
133.34% |
435.11% |
-783.22% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
29.72% |
24.44% |
43.23% |
43.09% |
39.99% |
37.50% |
44.68% |
EBITDA Margin |
|
2.81% |
-11.68% |
30.52% |
30.59% |
2.94% |
5.57% |
1.69% |
Operating Margin |
|
-4.38% |
-31.31% |
19.94% |
26.98% |
0.34% |
3.64% |
1.67% |
EBIT Margin |
|
-0.30% |
-17.77% |
27.44% |
29.26% |
1.30% |
4.71% |
1.66% |
Profit (Net Income) Margin |
|
23.09% |
34.10% |
26.42% |
23.80% |
-3.35% |
3.08% |
-0.22% |
Tax Burden Percent |
|
85.66% |
91.42% |
79.13% |
76.26% |
-125.06% |
64.81% |
-13.68% |
Interest Burden Percent |
|
-9,123.43% |
-209.96% |
121.68% |
106.68% |
206.21% |
101.02% |
95.15% |
Effective Tax Rate |
|
14.34% |
8.58% |
20.87% |
23.74% |
225.06% |
35.19% |
113.68% |
Return on Invested Capital (ROIC) |
|
-0.92% |
-4.08% |
9.98% |
106.87% |
0.00% |
32.75% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-11.85% |
-25.34% |
1.45% |
102.18% |
0.00% |
51.91% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.44% |
7.51% |
-0.64% |
-79.83% |
0.00% |
57.11% |
0.00% |
Return on Equity (ROE) |
|
3.52% |
3.42% |
9.34% |
27.05% |
-15.93% |
89.85% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
6.10% |
14.60% |
-70.03% |
-92.35% |
0.00% |
-167.25% |
0.00% |
Operating Return on Assets (OROA) |
|
-0.04% |
-1.70% |
8.58% |
24.51% |
1.84% |
5.05% |
0.00% |
Return on Assets (ROA) |
|
3.35% |
3.26% |
8.26% |
19.94% |
-4.74% |
3.31% |
0.00% |
Return on Common Equity (ROCE) |
|
3.53% |
3.43% |
9.35% |
27.04% |
-15.93% |
89.85% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.53% |
3.47% |
9.05% |
15.01% |
-8.49% |
44.93% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-13 |
-64 |
122 |
275 |
-2.53 |
5.25 |
-0.04 |
NOPAT Margin |
|
-3.75% |
-28.63% |
15.78% |
20.57% |
-0.43% |
2.36% |
-0.23% |
Net Nonoperating Expense Percent (NNEP) |
|
10.93% |
21.26% |
8.53% |
4.70% |
-7.91% |
-19.16% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-0.57% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
70.28% |
75.56% |
56.77% |
56.91% |
60.01% |
62.50% |
55.32% |
SG&A Expenses to Revenue |
|
30.49% |
44.87% |
17.34% |
14.01% |
31.81% |
31.80% |
41.45% |
R&D to Revenue |
|
3.61% |
10.89% |
5.95% |
2.11% |
7.84% |
2.06% |
1.56% |
Operating Expenses to Revenue |
|
34.10% |
55.75% |
23.28% |
16.12% |
39.65% |
33.86% |
43.01% |
Earnings before Interest and Taxes (EBIT) |
|
-0.99 |
-40 |
212 |
391 |
7.64 |
10 |
0.32 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
9.39 |
-26 |
236 |
409 |
17 |
12 |
0.33 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.55 |
1.43 |
1.59 |
2.63 |
6.02 |
91.62 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.56 |
1.44 |
1.59 |
2.63 |
6.05 |
96.52 |
0.00 |
Price to Revenue (P/Rev) |
|
10.13 |
14.06 |
4.64 |
4.17 |
2.38 |
6.28 |
72.43 |
Price to Earnings (P/E) |
|
44.88 |
41.74 |
17.16 |
17.56 |
0.00 |
203.92 |
0.00 |
Dividend Yield |
|
0.46% |
0.50% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.23% |
2.40% |
5.83% |
5.70% |
0.00% |
0.49% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.91 |
1.66 |
1.78 |
5.71 |
0.00 |
41.25 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
7.54 |
10.57 |
3.93 |
3.13 |
1.61 |
5.94 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
268.84 |
0.00 |
12.88 |
10.25 |
54.92 |
106.66 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
14.33 |
10.71 |
123.96 |
126.26 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
24.92 |
15.24 |
0.00 |
251.96 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
21.58 |
84.41 |
43.07 |
14.84 |
2.38 |
27.23 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
30.20 |
10.33 |
0.00 |
0.00 |
3.81 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
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 |
Financial Leverage |
|
-0.37 |
-0.30 |
-0.44 |
-0.78 |
-1.76 |
1.10 |
0.00 |
Leverage Ratio |
|
1.05 |
1.05 |
1.13 |
1.36 |
3.36 |
13.59 |
0.00 |
Compound Leverage Factor |
|
-95.84 |
-2.20 |
1.37 |
1.45 |
6.94 |
13.73 |
0.00 |
Debt to Total Capital |
|
0.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.25% |
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% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.01% |
-0.07% |
-0.18% |
0.03% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
99.74% |
100.07% |
100.18% |
99.97% |
100.00% |
100.00% |
0.00% |
Debt to EBITDA |
|
0.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-92.34 |
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 |
Debt to NOPAT |
|
-0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
68.99 |
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 |
Altman Z-Score |
|
17.96 |
19.65 |
19.36 |
9.50 |
3.50 |
6.12 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
-0.03% |
-0.13% |
-0.08% |
0.03% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
10.84 |
13.44 |
14.18 |
5.10 |
1.55 |
1.91 |
0.00 |
Quick Ratio |
|
7.85 |
8.47 |
4.76 |
3.23 |
1.05 |
0.35 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
84 |
229 |
-856 |
-678 |
248 |
-27 |
0.00 |
Operating Cash Flow to CapEx |
|
8,716.96% |
704.10% |
1,259.97% |
1,374.59% |
20,575.15% |
397.96% |
-3,368.96% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.15 |
0.10 |
0.31 |
0.84 |
1.41 |
1.07 |
0.00 |
Accounts Receivable Turnover |
|
10.44 |
25.59 |
1,479.81 |
756.59 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
11.79 |
8.57 |
7.88 |
10.64 |
8.59 |
4.42 |
0.00 |
Fixed Asset Turnover |
|
37.52 |
18.91 |
43.93 |
78.83 |
55.95 |
23.32 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
400.30 |
3,249.68 |
0.00 |
Days Sales Outstanding (DSO) |
|
34.95 |
14.26 |
0.25 |
0.48 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
30.96 |
42.57 |
46.32 |
34.31 |
42.50 |
82.66 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.91 |
0.11 |
0.00 |
Cash Conversion Cycle (CCC) |
|
65.92 |
56.83 |
46.57 |
34.80 |
41.59 |
82.55 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,323 |
1,419 |
1,712 |
734 |
-219 |
32 |
0.00 |
Invested Capital Turnover |
|
0.24 |
0.14 |
0.63 |
5.20 |
-6.29 |
13.88 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-96 |
-293 |
978 |
953 |
-251 |
32 |
0.00 |
Enterprise Value (EV) |
|
2,526 |
2,362 |
3,040 |
4,191 |
947 |
1,322 |
0.00 |
Market Capitalization |
|
3,393 |
3,142 |
3,585 |
5,579 |
1,398 |
1,398 |
1,398 |
Book Value per Share |
|
$1.39 |
$1.40 |
$1.44 |
$1.48 |
$0.16 |
$0.01 |
$0.00 |
Tangible Book Value per Share |
|
$1.38 |
$1.39 |
$1.44 |
$1.48 |
$0.16 |
$0.01 |
$0.00 |
Total Capital |
|
2,196 |
2,197 |
2,253 |
2,121 |
232 |
15 |
0.00 |
Total Debt |
|
5.48 |
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 |
Net Debt |
|
-867 |
-778 |
-541 |
-1,388 |
-451 |
-76 |
0.00 |
Capital Expenditures (CapEx) |
|
1.34 |
3.97 |
5.60 |
21 |
1.94 |
12 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
290 |
395 |
969 |
374 |
-240 |
5.58 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
1,162 |
1,171 |
1,509 |
1,760 |
211 |
81 |
0.00 |
Net Working Capital (NWC) |
|
1,157 |
1,171 |
1,509 |
1,760 |
211 |
81 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-90 |
-140 |
-82 |
-43 |
17 |
-1.61 |
-0.00 |
Net Nonoperating Obligations (NNO) |
|
-867 |
-778 |
-541 |
-1,388 |
-451 |
17 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
10 |
14 |
24 |
18 |
9.60 |
1.92 |
0.01 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
86.68% |
176.63% |
125.35% |
27.96% |
-40.78% |
2.51% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
347.03% |
524.15% |
195.18% |
131.60% |
35.87% |
36.34% |
0.00% |
Net Working Capital to Revenue |
|
345.39% |
524.15% |
195.18% |
131.60% |
35.87% |
36.34% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.06 |
$0.41 |
$1.09 |
$1.45 |
($0.01) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.23B |
1.31B |
1.32B |
1.40B |
1.44B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.06 |
$0.40 |
$1.09 |
$1.44 |
($0.01) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.29B |
1.34B |
1.33B |
1.41B |
1.44B |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.57B |
1.57B |
1.57B |
1.57B |
1.44B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-13 |
-64 |
122 |
275 |
1.42 |
5.25 |
0.23 |
Normalized NOPAT Margin |
|
-3.75% |
-28.63% |
15.78% |
20.57% |
0.24% |
2.36% |
1.17% |
Pre Tax Income Margin |
|
26.95% |
37.30% |
33.38% |
31.21% |
2.68% |
4.76% |
1.58% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
15.74% |
17.08% |
0.00% |
0.00% |
0.00% |
75.40% |
0.00% |
Augmented Payout Ratio |
|
120.17% |
201.30% |
35.52% |
6.29% |
0.00% |
75.40% |
0.00% |