| DEI Shares Outstanding |
- |
- |
18,786,421.00 |
| DEI Adjusted Shares Outstanding |
- |
- |
18,786,421.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
- |
- |
-0.32 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
-6.38% |
30.83% |
| EBITDA Growth |
0.00% |
-25.07% |
18.00% |
| EBIT Growth |
0.00% |
-38.73% |
47.32% |
| NOPAT Growth |
0.00% |
-376.95% |
133.85% |
| Net Income Growth |
0.00% |
-190.59% |
98.32% |
| EPS Growth |
0.00% |
-109.17% |
87.40% |
| Operating Cash Flow Growth |
0.00% |
-51.33% |
116.27% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
93.65% |
| Invested Capital Growth |
0.00% |
-0.63% |
3.28% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
6.70% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
7.48% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
20.06% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
25.71% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
90.16% |
| EPS Q/Q Growth |
0.00% |
0.00% |
47.04% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
31.53% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
-0.76% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
53.54% |
49.73% |
46.93% |
| EBITDA Margin |
46.99% |
37.61% |
33.92% |
| Operating Margin |
16.87% |
10.34% |
12.91% |
| EBIT Margin |
17.27% |
11.30% |
12.73% |
| Profit (Net Income) Margin |
-8.49% |
-26.34% |
-0.34% |
| Tax Burden Percent |
100.83% |
-337.81% |
79.19% |
| Interest Burden Percent |
-48.73% |
68.98% |
-3.36% |
| Effective Tax Rate |
0.00% |
437.81% |
0.00% |
| Return on Invested Capital (ROIC) |
2.96% |
-8.23% |
2.75% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
-6.48% |
-3.90% |
-4.23% |
| Return on Net Nonoperating Assets (RNNOA) |
-7.58% |
-3.43% |
-2.92% |
| Return on Equity (ROE) |
-4.62% |
-11.66% |
-0.17% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-7.60% |
-0.48% |
| Operating Return on Assets (OROA) |
3.18% |
2.00% |
3.01% |
| Return on Assets (ROA) |
-1.56% |
-4.66% |
-0.08% |
| Return on Common Equity (ROCE) |
-3.94% |
-6.46% |
-0.06% |
| Return on Equity Simple (ROE_SIMPLE) |
-5.42% |
-24.19% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
54 |
-150 |
51 |
| NOPAT Margin |
11.81% |
-34.94% |
9.04% |
| Net Nonoperating Expense Percent (NNEP) |
9.44% |
-4.33% |
6.98% |
| Return On Investment Capital (ROIC_SIMPLE) |
2.48% |
-7.66% |
2.55% |
| Cost of Revenue to Revenue |
46.46% |
50.27% |
53.07% |
| SG&A Expenses to Revenue |
9.18% |
12.93% |
10.86% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
36.67% |
39.39% |
34.02% |
| Earnings before Interest and Taxes (EBIT) |
79 |
49 |
72 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
216 |
162 |
191 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
1.97 |
0.74 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
3.47 |
1.15 |
| Price to Revenue (P/Rev) |
0.00 |
1.64 |
0.58 |
| 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) |
0.00 |
1.18 |
0.92 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
4.99 |
3.09 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
13.27 |
9.11 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
44.14 |
24.27 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
34.17 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
34.70 |
13.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
1.74 |
0.90 |
0.96 |
| Long-Term Debt to Equity |
1.73 |
0.89 |
0.94 |
| Financial Leverage |
1.17 |
0.88 |
0.69 |
| Leverage Ratio |
2.96 |
2.50 |
2.17 |
| Compound Leverage Factor |
-1.44 |
1.72 |
-0.07 |
| Debt to Total Capital |
63.56% |
47.50% |
49.01% |
| Short-Term Debt to Total Capital |
0.67% |
0.79% |
0.99% |
| Long-Term Debt to Total Capital |
62.89% |
46.71% |
48.01% |
| Preferred Equity to Total Capital |
0.00% |
5.27% |
5.18% |
| Noncontrolling Interests to Total Capital |
5.39% |
30.13% |
25.39% |
| Common Equity to Total Capital |
31.05% |
17.09% |
20.42% |
| Debt to EBITDA |
6.82 |
6.15 |
5.48 |
| Net Debt to EBITDA |
4.49 |
4.32 |
3.99 |
| Long-Term Debt to EBITDA |
6.75 |
6.05 |
5.37 |
| Debt to NOPAT |
27.13 |
-6.62 |
20.58 |
| Net Debt to NOPAT |
17.85 |
-4.66 |
14.96 |
| Long-Term Debt to NOPAT |
26.85 |
-6.51 |
20.16 |
| Altman Z-Score |
0.00 |
0.45 |
0.32 |
| Noncontrolling Interest Sharing Ratio |
14.78% |
44.57% |
63.71% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.73 |
0.68 |
0.55 |
| Quick Ratio |
0.67 |
0.57 |
0.45 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-139 |
-8.80 |
| Operating Cash Flow to CapEx |
184.87% |
125.52% |
150.04% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-0.84 |
-0.09 |
| Operating Cash Flow to Interest Expense |
0.84 |
0.37 |
1.41 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.38 |
0.08 |
0.47 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.18 |
0.18 |
0.24 |
| Accounts Receivable Turnover |
6.02 |
5.60 |
7.66 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.27 |
0.25 |
0.31 |
| Accounts Payable Turnover |
9.39 |
9.02 |
10.50 |
| Days Sales Outstanding (DSO) |
60.67 |
65.14 |
47.67 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
38.89 |
40.46 |
34.76 |
| Cash Conversion Cycle (CCC) |
21.78 |
24.68 |
12.91 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
1,830 |
1,819 |
1,878 |
| Invested Capital Turnover |
0.25 |
0.24 |
0.30 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-12 |
60 |
| Enterprise Value (EV) |
0.00 |
2,144 |
1,736 |
| Market Capitalization |
0.00 |
704 |
324 |
| Book Value per Share |
$69.53 |
$33.58 |
$23.19 |
| Tangible Book Value per Share |
$52.54 |
$19.09 |
$15.02 |
| Total Capital |
2,314 |
2,092 |
2,133 |
| Total Debt |
1,471 |
994 |
1,046 |
| Total Long-Term Debt |
1,455 |
977 |
1,024 |
| Net Debt |
968 |
699 |
760 |
| Capital Expenditures (CapEx) |
69 |
49 |
89 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-37 |
-65 |
-78 |
| Debt-free Net Working Capital (DFNWC) |
-20 |
-40 |
-59 |
| Net Working Capital (NWC) |
-36 |
-57 |
-80 |
| Net Nonoperating Expense (NNE) |
93 |
-37 |
53 |
| Net Nonoperating Obligations (NNO) |
987 |
721 |
790 |
| Total Depreciation and Amortization (D&A) |
136 |
113 |
119 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-8.00% |
-15.16% |
-13.94% |
| Debt-free Net Working Capital to Revenue |
-4.37% |
-9.30% |
-10.43% |
| Net Working Capital to Revenue |
-7.76% |
-13.16% |
-14.21% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($12.78) |
($1.61) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
18.65M |
12.13M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($12.78) |
($1.61) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
18.65M |
12.13M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
18.65M |
18.96M |
| Normalized Net Operating Profit after Tax (NOPAT) |
57 |
101 |
62 |
| Normalized NOPAT Margin |
12.45% |
23.43% |
11.06% |
| Pre Tax Income Margin |
-8.42% |
7.80% |
-0.43% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.52 |
0.29 |
0.76 |
| NOPAT to Interest Expense |
0.36 |
-0.91 |
0.54 |
| EBIT Less CapEx to Interest Expense |
0.07 |
0.00 |
-0.18 |
| NOPAT Less CapEx to Interest Expense |
-0.10 |
-1.20 |
-0.40 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
-16.72% |
-5.75% |
-1,044.39% |
| Augmented Payout Ratio |
-16.72% |
-5.75% |
-1,044.39% |