Growth Metrics |
- |
- |
- |
Revenue Growth |
22.00% |
-4.31% |
-0.79% |
EBITDA Growth |
44.06% |
-51.98% |
109.70% |
EBIT Growth |
357.08% |
-239.57% |
161.76% |
NOPAT Growth |
350.22% |
-349.72% |
160.49% |
Net Income Growth |
-122.46% |
-582.59% |
61.99% |
EPS Growth |
-121.90% |
-582.61% |
62.42% |
Operating Cash Flow Growth |
-70.49% |
98.04% |
49.41% |
Free Cash Flow Firm Growth |
-333.66% |
160.25% |
298.71% |
Invested Capital Growth |
5.47% |
-5.39% |
-8.23% |
Revenue Q/Q Growth |
7.93% |
-4.50% |
0.00% |
EBITDA Q/Q Growth |
26.70% |
-46.61% |
66.44% |
EBIT Q/Q Growth |
344.59% |
-389.63% |
228.57% |
NOPAT Q/Q Growth |
702.74% |
-644.18% |
221.52% |
Net Income Q/Q Growth |
64.93% |
-177.85% |
54.12% |
EPS Q/Q Growth |
64.06% |
-180.36% |
53.91% |
Operating Cash Flow Q/Q Growth |
103.75% |
-5.04% |
0.39% |
Free Cash Flow Firm Q/Q Growth |
41.94% |
72.18% |
27.63% |
Invested Capital Q/Q Growth |
0.66% |
-3.95% |
-2.98% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
7.17% |
5.36% |
10.16% |
EBITDA Margin |
10.54% |
5.29% |
11.18% |
Operating Margin |
1.52% |
-3.97% |
2.42% |
EBIT Margin |
2.47% |
-3.60% |
2.24% |
Profit (Net Income) Margin |
-0.87% |
-6.20% |
-2.37% |
Tax Burden Percent |
62.63% |
76.87% |
78.67% |
Interest Burden Percent |
-56.24% |
224.07% |
-134.74% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
1.23% |
-3.07% |
1.99% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-3.74% |
-11.07% |
-8.17% |
Return on Net Nonoperating Assets (RNNOA) |
-3.04% |
-9.86% |
-7.25% |
Return on Equity (ROE) |
-1.82% |
-12.93% |
-5.26% |
Cash Return on Invested Capital (CROIC) |
-4.10% |
2.47% |
10.57% |
Operating Return on Assets (OROA) |
1.77% |
-2.61% |
1.69% |
Return on Assets (ROA) |
-0.62% |
-4.50% |
-1.80% |
Return on Common Equity (ROCE) |
-1.82% |
-12.93% |
-5.23% |
Return on Equity Simple (ROE_SIMPLE) |
-1.80% |
-13.64% |
-5.42% |
Net Operating Profit after Tax (NOPAT) |
18 |
-46 |
28 |
NOPAT Margin |
1.07% |
-2.78% |
1.70% |
Net Nonoperating Expense Percent (NNEP) |
4.96% |
8.00% |
10.16% |
Return On Investment Capital (ROIC_SIMPLE) |
1.09% |
-3.00% |
1.91% |
Cost of Revenue to Revenue |
92.83% |
94.64% |
89.84% |
SG&A Expenses to Revenue |
5.33% |
4.61% |
5.66% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
5.65% |
9.33% |
7.73% |
Earnings before Interest and Taxes (EBIT) |
42 |
-59 |
37 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
181 |
87 |
182 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.74 |
0.35 |
0.76 |
Price to Tangible Book Value (P/TBV) |
0.76 |
0.36 |
0.77 |
Price to Revenue (P/Rev) |
0.36 |
0.16 |
0.33 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.86 |
0.67 |
0.87 |
Enterprise Value to Revenue (EV/Rev) |
0.77 |
0.59 |
0.71 |
Enterprise Value to EBITDA (EV/EBITDA) |
7.27 |
11.12 |
6.36 |
Enterprise Value to EBIT (EV/EBIT) |
31.05 |
0.00 |
31.74 |
Enterprise Value to NOPAT (EV/NOPAT) |
71.90 |
0.00 |
41.93 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
19.12 |
7.09 |
5.69 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
26.25 |
7.90 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.03 |
1.04 |
1.01 |
Long-Term Debt to Equity |
1.01 |
1.01 |
0.98 |
Financial Leverage |
0.81 |
0.89 |
0.89 |
Leverage Ratio |
2.92 |
2.87 |
2.93 |
Compound Leverage Factor |
-1.64 |
6.44 |
-3.95 |
Debt to Total Capital |
50.71% |
51.02% |
50.19% |
Short-Term Debt to Total Capital |
0.87% |
1.66% |
1.61% |
Long-Term Debt to Total Capital |
49.84% |
49.36% |
48.58% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.72% |
Common Equity to Total Capital |
49.29% |
48.98% |
49.09% |
Debt to EBITDA |
4.71 |
8.95 |
4.00 |
Net Debt to EBITDA |
3.88 |
8.07 |
3.32 |
Long-Term Debt to EBITDA |
4.63 |
8.65 |
3.88 |
Debt to NOPAT |
46.63 |
-17.02 |
26.41 |
Net Debt to NOPAT |
38.34 |
-15.36 |
21.88 |
Long-Term Debt to NOPAT |
45.83 |
-16.46 |
25.56 |
Altman Z-Score |
1.49 |
1.12 |
1.39 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.71% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.95 |
1.53 |
1.50 |
Quick Ratio |
1.03 |
0.73 |
0.85 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-61 |
37 |
147 |
Operating Cash Flow to CapEx |
49.78% |
106.74% |
188.63% |
Free Cash Flow to Firm to Interest Expense |
-0.92 |
0.50 |
1.71 |
Operating Cash Flow to Interest Expense |
1.04 |
1.86 |
2.38 |
Operating Cash Flow Less CapEx to Interest Expense |
-1.05 |
0.12 |
1.12 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.72 |
0.73 |
0.76 |
Accounts Receivable Turnover |
8.74 |
8.04 |
7.93 |
Inventory Turnover |
6.43 |
6.58 |
7.05 |
Fixed Asset Turnover |
1.49 |
1.48 |
1.56 |
Accounts Payable Turnover |
9.56 |
8.88 |
7.66 |
Days Sales Outstanding (DSO) |
41.78 |
45.42 |
46.06 |
Days Inventory Outstanding (DIO) |
56.78 |
55.48 |
51.77 |
Days Payable Outstanding (DPO) |
38.17 |
41.09 |
47.66 |
Cash Conversion Cycle (CCC) |
60.39 |
59.81 |
50.17 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
1,531 |
1,448 |
1,329 |
Invested Capital Turnover |
1.15 |
1.10 |
1.17 |
Increase / (Decrease) in Invested Capital |
79 |
-82 |
-119 |
Enterprise Value (EV) |
1,315 |
966 |
1,159 |
Market Capitalization |
614 |
265 |
544 |
Book Value per Share |
$12.96 |
$11.42 |
$10.83 |
Tangible Book Value per Share |
$12.58 |
$11.16 |
$10.67 |
Total Capital |
1,682 |
1,524 |
1,454 |
Total Debt |
853 |
777 |
730 |
Total Long-Term Debt |
839 |
752 |
706 |
Net Debt |
701 |
702 |
605 |
Capital Expenditures (CapEx) |
138 |
128 |
108 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
199 |
149 |
99 |
Debt-free Net Working Capital (DFNWC) |
350 |
225 |
224 |
Net Working Capital (NWC) |
336 |
199 |
201 |
Net Nonoperating Expense (NNE) |
33 |
56 |
66 |
Net Nonoperating Obligations (NNO) |
701 |
702 |
605 |
Total Depreciation and Amortization (D&A) |
139 |
146 |
146 |
Debt-free, Cash-free Net Working Capital to Revenue |
11.57% |
9.05% |
6.07% |
Debt-free Net Working Capital to Revenue |
20.41% |
13.66% |
13.75% |
Net Working Capital to Revenue |
19.56% |
12.12% |
12.32% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.23) |
($1.57) |
($0.59) |
Adjusted Weighted Average Basic Shares Outstanding |
64.20M |
65.40M |
65.97M |
Adjusted Diluted Earnings per Share |
($0.23) |
($1.57) |
($0.59) |
Adjusted Weighted Average Diluted Shares Outstanding |
64.20M |
65.40M |
65.97M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
64.20M |
65.40M |
65.97M |
Normalized Net Operating Profit after Tax (NOPAT) |
18 |
-2.07 |
57 |
Normalized NOPAT Margin |
1.07% |
-0.13% |
3.49% |
Pre Tax Income Margin |
-1.39% |
-8.06% |
-3.02% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.64 |
-0.81 |
0.43 |
NOPAT to Interest Expense |
0.28 |
-0.62 |
0.32 |
EBIT Less CapEx to Interest Expense |
-1.45 |
-2.54 |
-0.83 |
NOPAT Less CapEx to Interest Expense |
-1.81 |
-2.36 |
-0.94 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
-3.08% |