Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
23.48% |
46.96% |
67.56% |
24.68% |
-24.72% |
-23.50% |
-4.59% |
EBITDA Growth |
|
0.00% |
85.17% |
400.71% |
535.69% |
27.22% |
-42.79% |
-199.84% |
100.41% |
EBIT Growth |
|
0.00% |
85.17% |
400.71% |
535.69% |
27.22% |
-42.79% |
-199.84% |
100.41% |
NOPAT Growth |
|
0.00% |
96.72% |
1,063.63% |
912.14% |
6.50% |
-45.46% |
-208.99% |
94.02% |
Net Income Growth |
|
0.00% |
83.70% |
117.63% |
6,645.93% |
1.80% |
-47.36% |
-283.52% |
85.24% |
EPS Growth |
|
0.00% |
51.97% |
101.82% |
52,650.00% |
7.01% |
-42.43% |
-305.23% |
81.29% |
Operating Cash Flow Growth |
|
0.00% |
582.55% |
-20.36% |
173.69% |
107.19% |
-48.69% |
-108.23% |
79.44% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-102.95% |
7,176.78% |
79.73% |
-65.85% |
-91.32% |
-262.59% |
Invested Capital Growth |
|
0.00% |
-18.51% |
8.72% |
33.08% |
3.32% |
12.97% |
-32.07% |
1.31% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
9.01% |
32.42% |
34.77% |
23.85% |
7.09% |
6.17% |
EBITDA Margin |
|
-35.66% |
-4.28% |
8.76% |
33.24% |
33.92% |
25.78% |
-33.65% |
0.15% |
Operating Margin |
|
-38.17% |
-1.01% |
6.65% |
31.99% |
31.66% |
23.60% |
-35.43% |
-2.20% |
EBIT Margin |
|
-35.66% |
-4.28% |
8.76% |
33.24% |
33.92% |
25.78% |
-33.65% |
0.15% |
Profit (Net Income) Margin |
|
-37.69% |
-4.98% |
0.60% |
24.04% |
19.63% |
13.73% |
-32.92% |
-5.09% |
Tax Burden Percent |
|
190.56% |
175.43% |
-50.58% |
76.05% |
59.17% |
55.80% |
95.29% |
135.50% |
Interest Burden Percent |
|
55.46% |
66.23% |
-13.47% |
95.07% |
97.78% |
95.41% |
102.70% |
-2,585.28% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
12.07% |
24.09% |
26.24% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-20.79% |
-0.75% |
7.74% |
64.49% |
59.16% |
29.81% |
-36.48% |
-2.77% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-38.93% |
-10.79% |
-10.61% |
-69.43% |
142.81% |
92.37% |
-392.74% |
-37.46% |
Return on Net Nonoperating Assets (RNNOA) |
|
-34.64% |
-8.83% |
-6.17% |
-5.23% |
-16.39% |
-8.46% |
-13.63% |
-8.46% |
Return on Equity (ROE) |
|
-55.44% |
-9.58% |
1.57% |
59.25% |
42.78% |
21.35% |
-50.11% |
-11.24% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
19.65% |
-0.62% |
36.10% |
55.90% |
17.64% |
1.72% |
-4.08% |
Operating Return on Assets (OROA) |
|
-16.55% |
-2.50% |
6.92% |
35.28% |
39.15% |
21.62% |
-23.76% |
0.11% |
Return on Assets (ROA) |
|
-17.49% |
-2.91% |
0.47% |
25.51% |
22.65% |
11.51% |
-23.25% |
-4.00% |
Return on Common Equity (ROCE) |
|
-55.39% |
-9.41% |
1.50% |
56.78% |
41.43% |
20.75% |
-48.10% |
-10.43% |
Return on Equity Simple (ROE_SIMPLE) |
|
-55.48% |
-10.60% |
1.46% |
45.07% |
42.57% |
21.54% |
-76.81% |
-12.98% |
Net Operating Profit after Tax (NOPAT) |
|
-762 |
-25 |
241 |
2,439 |
2,598 |
1,417 |
-1,544 |
-91 |
NOPAT Margin |
|
-26.72% |
-0.71% |
4.66% |
28.13% |
24.03% |
17.41% |
-24.80% |
-1.54% |
Net Nonoperating Expense Percent (NNEP) |
|
18.14% |
10.04% |
18.34% |
133.91% |
-83.65% |
-62.56% |
356.26% |
34.69% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-3.58% |
Cost of Revenue to Revenue |
|
122.15% |
95.01% |
90.99% |
67.58% |
65.23% |
76.15% |
92.91% |
93.83% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
16.01% |
6.00% |
2.36% |
0.42% |
3.11% |
0.25% |
42.52% |
8.37% |
Earnings before Interest and Taxes (EBIT) |
|
-1,017 |
-151 |
453 |
2,882 |
3,667 |
2,098 |
-2,094 |
8.63 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1,017 |
-151 |
453 |
2,882 |
3,667 |
2,098 |
-2,094 |
8.63 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.86 |
1.65 |
1.38 |
1.44 |
1.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
2.08 |
1.83 |
1.52 |
1.45 |
1.05 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.99 |
0.76 |
0.88 |
0.62 |
0.39 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
4.30 |
3.96 |
6.59 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.92% |
14.66% |
8.07% |
6.95% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
23.23% |
25.25% |
15.17% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.92 |
1.34 |
1.05 |
0.65 |
0.34 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.96 |
0.55 |
0.65 |
0.35 |
0.19 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
2.87 |
1.63 |
2.51 |
0.00 |
131.99 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
2.87 |
1.63 |
2.51 |
0.00 |
131.99 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
3.40 |
2.30 |
3.72 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
4.48 |
1.56 |
2.68 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
6.07 |
2.43 |
6.29 |
30.36 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.07 |
0.99 |
0.77 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
1.07 |
0.99 |
0.77 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.89 |
0.82 |
0.58 |
0.08 |
-0.11 |
-0.09 |
0.03 |
0.23 |
Leverage Ratio |
|
3.17 |
3.29 |
3.33 |
2.32 |
1.89 |
1.86 |
2.16 |
2.81 |
Compound Leverage Factor |
|
1.76 |
2.18 |
-0.45 |
2.21 |
1.85 |
1.77 |
2.21 |
-72.69 |
Debt to Total Capital |
|
51.66% |
49.78% |
43.54% |
20.83% |
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 |
|
51.66% |
49.78% |
43.54% |
20.83% |
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 |
|
0.04% |
1.90% |
2.66% |
3.11% |
2.40% |
3.19% |
5.57% |
8.93% |
Common Equity to Total Capital |
|
48.30% |
48.32% |
53.80% |
76.06% |
97.60% |
96.81% |
94.43% |
91.07% |
Debt to EBITDA |
|
-2.04 |
-11.30 |
3.78 |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-1.70 |
-8.40 |
2.26 |
-0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
-2.04 |
-11.30 |
3.78 |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-2.72 |
-68.11 |
7.11 |
0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-2.26 |
-50.64 |
4.25 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
-2.72 |
-68.11 |
7.11 |
0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
3.62 |
5.06 |
3.92 |
1.06 |
1.55 |
Noncontrolling Interest Sharing Ratio |
|
0.08% |
1.82% |
4.31% |
4.18% |
3.14% |
2.80% |
4.01% |
7.17% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.42 |
1.04 |
1.83 |
2.99 |
3.16 |
3.01 |
1.70 |
2.32 |
Quick Ratio |
|
0.98 |
0.64 |
0.72 |
1.55 |
1.86 |
1.66 |
0.95 |
1.05 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
653 |
-19 |
1,366 |
2,454 |
838 |
73 |
-135 |
Operating Cash Flow to CapEx |
|
0.00% |
174.28% |
124.43% |
285.35% |
481.73% |
212.54% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-0.03 |
9.61 |
30.21 |
8.70 |
0.69 |
-0.56 |
Operating Cash Flow to Interest Expense |
|
-0.59 |
0.00 |
1.08 |
13.01 |
47.13 |
20.39 |
-1.53 |
-0.14 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.57 |
0.00 |
0.21 |
8.45 |
37.35 |
10.80 |
-1.44 |
-0.11 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.46 |
0.58 |
0.79 |
1.06 |
1.15 |
0.84 |
0.71 |
0.78 |
Accounts Receivable Turnover |
|
5.66 |
7.18 |
12.75 |
21.56 |
22.34 |
17.24 |
13.32 |
14.85 |
Inventory Turnover |
|
12.23 |
10.25 |
6.39 |
4.18 |
4.31 |
3.96 |
3.86 |
3.98 |
Fixed Asset Turnover |
|
0.69 |
0.89 |
1.31 |
2.11 |
2.69 |
1.93 |
1.58 |
1.72 |
Accounts Payable Turnover |
|
4.11 |
4.21 |
5.21 |
5.06 |
6.41 |
6.62 |
6.35 |
6.45 |
Days Sales Outstanding (DSO) |
|
64.45 |
50.84 |
28.63 |
16.93 |
16.34 |
21.18 |
27.41 |
24.59 |
Days Inventory Outstanding (DIO) |
|
29.85 |
35.62 |
57.14 |
87.34 |
84.70 |
92.10 |
94.54 |
91.59 |
Days Payable Outstanding (DPO) |
|
88.83 |
86.77 |
70.05 |
72.07 |
56.98 |
55.16 |
57.51 |
56.59 |
Cash Conversion Cycle (CCC) |
|
5.48 |
-0.31 |
15.72 |
32.20 |
44.06 |
58.11 |
64.43 |
59.59 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,663 |
2,985 |
3,245 |
4,319 |
4,462 |
5,041 |
3,424 |
3,322 |
Invested Capital Turnover |
|
0.78 |
1.06 |
1.66 |
2.29 |
2.46 |
1.71 |
1.47 |
1.80 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-678 |
260 |
1,073 |
143 |
579 |
-1,617 |
43 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
8,282 |
5,962 |
5,272 |
2,209 |
1,140 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
8,586 |
8,218 |
7,134 |
3,842 |
2,335 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.79 |
$1.73 |
$1.70 |
$1.85 |
$0.94 |
$0.82 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.61 |
$1.55 |
$1.54 |
$1.67 |
$0.93 |
$0.78 |
Total Capital |
|
4,010 |
3,421 |
3,934 |
6,079 |
5,106 |
5,355 |
2,826 |
2,558 |
Total Debt |
|
2,072 |
1,703 |
1,713 |
1,266 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
2,072 |
1,703 |
1,713 |
1,266 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
1,724 |
1,266 |
1,024 |
-494 |
-2,378 |
-2,033 |
-1,791 |
-1,424 |
Capital Expenditures (CapEx) |
|
-5.76 |
486 |
543 |
648 |
795 |
924 |
-9.20 |
-6.83 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
122 |
-138 |
444 |
988 |
879 |
851 |
-7.94 |
609 |
Debt-free Net Working Capital (DFNWC) |
|
288 |
39 |
844 |
2,365 |
2,780 |
2,386 |
1,392 |
1,459 |
Net Working Capital (NWC) |
|
288 |
39 |
844 |
2,365 |
2,780 |
2,386 |
1,392 |
1,459 |
Net Nonoperating Expense (NNE) |
|
313 |
150 |
210 |
355 |
476 |
300 |
506 |
211 |
Net Nonoperating Obligations (NNO) |
|
1,725 |
1,267 |
1,024 |
-494 |
-644 |
-314 |
598 |
764 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
4.26% |
-3.92% |
8.57% |
11.39% |
8.13% |
10.46% |
-0.13% |
10.26% |
Debt-free Net Working Capital to Revenue |
|
10.11% |
1.11% |
16.32% |
27.28% |
25.72% |
29.32% |
22.36% |
24.57% |
Net Working Capital to Revenue |
|
10.11% |
1.11% |
16.32% |
27.28% |
25.72% |
29.32% |
22.36% |
24.57% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.02 |
$10.74 |
$11.40 |
$6.51 |
($13.34) |
($0.14) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.67B |
2.92B |
2.81B |
2.83B |
2.83B |
2.83B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.02 |
$10.55 |
$11.29 |
$6.50 |
($13.34) |
($0.14) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.67B |
2.92B |
2.81B |
2.83B |
2.83B |
2.83B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.67B |
2.92B |
2.81B |
2.83B |
2.83B |
2.83B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-473 |
123 |
304 |
2,463 |
2,846 |
1,425 |
291 |
249 |
Normalized NOPAT Margin |
|
-16.60% |
3.49% |
5.87% |
28.41% |
26.33% |
17.51% |
4.67% |
4.19% |
Pre Tax Income Margin |
|
-19.78% |
-2.84% |
-1.18% |
31.61% |
33.17% |
24.60% |
-34.55% |
-3.76% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-3.44 |
0.00 |
0.73 |
20.29 |
45.14 |
21.78 |
-19.82 |
0.04 |
NOPAT to Interest Expense |
|
-2.57 |
0.00 |
0.39 |
17.17 |
31.98 |
14.71 |
-14.61 |
-0.38 |
EBIT Less CapEx to Interest Expense |
|
-3.42 |
0.00 |
-0.14 |
15.73 |
35.36 |
12.18 |
-19.73 |
0.06 |
NOPAT Less CapEx to Interest Expense |
|
-2.55 |
0.00 |
-0.48 |
12.61 |
22.19 |
5.11 |
-14.52 |
-0.35 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
53.78% |
49.81% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.27% |
53.78% |
49.81% |
0.00% |
0.00% |