Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
17.96% |
16.95% |
82.62% |
56.70% |
-14.32% |
24.60% |
31.53% |
0.00% |
EBITDA Growth |
|
41.71% |
145.73% |
-2,300.83% |
106.09% |
20.12% |
-373.74% |
180.91% |
0.00% |
EBIT Growth |
|
57.35% |
133.34% |
-1,534.87% |
91.65% |
17.60% |
-501.73% |
147.85% |
0.00% |
NOPAT Growth |
|
565.20% |
178.61% |
52.22% |
21.16% |
43.43% |
-152.95% |
16.71% |
0.00% |
Net Income Growth |
|
356.63% |
123.59% |
-1,503.16% |
91.60% |
20.25% |
-962.41% |
124.47% |
0.00% |
EPS Growth |
|
424.14% |
118.71% |
-1,503.45% |
92.49% |
43.32% |
0.00% |
100.00% |
0.00% |
Operating Cash Flow Growth |
|
99.08% |
458.41% |
244.27% |
83.79% |
36.47% |
-180.40% |
-8.67% |
0.00% |
Free Cash Flow Firm Growth |
|
286.61% |
55.86% |
40.75% |
48.36% |
0.13% |
-315.52% |
0.00% |
0.00% |
Invested Capital Growth |
|
55.44% |
39.14% |
35.69% |
91.98% |
162.57% |
46.93% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
4.82% |
3.70% |
9.74% |
17.61% |
2.23% |
6.43% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-19.39% |
48.54% |
-4.32% |
124.98% |
3.60% |
-1.72% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-17.07% |
85.09% |
-3.46% |
76.20% |
2.14% |
0.63% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
170.34% |
217.72% |
18.21% |
7.86% |
1.90% |
0.94% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
111.99% |
104.17% |
-3.15% |
76.36% |
1.87% |
-2.43% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
125.74% |
64.15% |
-3.10% |
77.34% |
-55.02% |
-28.98% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
14.93% |
42.37% |
-17.59% |
61.07% |
26.58% |
-34.90% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
6.92% |
61.97% |
37.98% |
17.48% |
-53.53% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
67.71% |
13.01% |
63.89% |
647.16% |
198.78% |
25.11% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
39.40% |
39.76% |
38.33% |
46.43% |
53.73% |
53.38% |
54.13% |
47.55% |
EBITDA Margin |
|
11.67% |
9.72% |
-24.85% |
2.06% |
-53.08% |
-56.94% |
25.92% |
-42.13% |
Operating Margin |
|
6.36% |
2.98% |
-5.75% |
-21.97% |
-43.66% |
-66.12% |
-29.07% |
-51.44% |
EBIT Margin |
|
10.57% |
7.92% |
-27.80% |
-3.11% |
-58.25% |
-60.57% |
18.79% |
-51.64% |
Profit (Net Income) Margin |
|
22.39% |
5.78% |
-28.67% |
-3.27% |
-60.94% |
-65.48% |
9.46% |
-50.84% |
Tax Burden Percent |
|
238.67% |
92.89% |
96.94% |
55.61% |
97.73% |
100.94% |
75.23% |
88.15% |
Interest Burden Percent |
|
88.75% |
78.57% |
106.38% |
189.11% |
107.06% |
107.10% |
66.94% |
111.69% |
Effective Tax Rate |
|
-139.59% |
9.18% |
0.00% |
0.00% |
0.00% |
0.00% |
21.57% |
0.00% |
Return on Invested Capital (ROIC) |
|
65.99% |
14.75% |
-25.82% |
-83.75% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
23.68% |
-15.82% |
87.04% |
-102.38% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-9.99% |
5.61% |
-50.80% |
79.83% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
56.00% |
20.35% |
-76.62% |
-3.92% |
-46.92% |
-77.47% |
14.53% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
22.59% |
-17.99% |
-56.11% |
-146.76% |
-414.90% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
10.34% |
8.34% |
-25.00% |
-1.51% |
-19.96% |
-28.25% |
8.17% |
0.00% |
Return on Assets (ROA) |
|
21.89% |
6.09% |
-25.78% |
-1.58% |
-20.88% |
-30.54% |
4.11% |
0.00% |
Return on Common Equity (ROCE) |
|
52.26% |
17.86% |
-70.02% |
-3.60% |
-42.89% |
-23.99% |
-15.80% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
45.67% |
19.17% |
-124.50% |
-3.94% |
-55.34% |
-59.99% |
-13.36% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
6,706 |
1,008 |
-1,282 |
-2,684 |
-3,404 |
-6,017 |
-2,379 |
-2,856 |
NOPAT Margin |
|
15.25% |
2.70% |
-4.02% |
-15.38% |
-30.56% |
-46.29% |
-22.80% |
-36.01% |
Net Nonoperating Expense Percent (NNEP) |
|
42.32% |
30.56% |
-112.86% |
18.63% |
-22.37% |
-15.55% |
50.23% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
21.82% |
4.69% |
-7.40% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
60.60% |
60.24% |
61.67% |
53.57% |
46.27% |
46.62% |
45.87% |
52.45% |
SG&A Expenses to Revenue |
|
8.27% |
7.19% |
9.84% |
13.27% |
23.93% |
25.38% |
19.96% |
28.53% |
R&D to Revenue |
|
7.07% |
8.49% |
8.78% |
11.77% |
19.80% |
37.20% |
14.43% |
15.14% |
Operating Expenses to Revenue |
|
33.03% |
36.79% |
44.08% |
68.39% |
97.39% |
119.50% |
83.20% |
98.99% |
Earnings before Interest and Taxes (EBIT) |
|
4,648 |
2,954 |
-8,861 |
-542 |
-6,488 |
-7,874 |
1,960 |
-4,096 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5,134 |
3,623 |
-7,923 |
360 |
-5,913 |
-7,402 |
2,704 |
-3,342 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.89 |
11.26 |
6.72 |
5.63 |
7.33 |
3.58 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
10.27 |
75.73 |
0.00 |
22.44 |
19.58 |
3.64 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.89 |
3.40 |
1.55 |
4.66 |
8.08 |
3.90 |
0.78 |
1.02 |
Price to Earnings (P/E) |
|
12.89 |
67.14 |
0.00 |
0.00 |
0.00 |
0.00 |
8.12 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
7.76% |
1.49% |
0.00% |
0.00% |
0.00% |
0.00% |
12.31% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
10.39 |
16.47 |
8.65 |
17.56 |
37.26 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.92 |
3.51 |
1.55 |
4.24 |
7.34 |
2.63 |
1.05 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
25.02 |
36.17 |
0.00 |
205.51 |
0.00 |
0.00 |
4.07 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
27.64 |
44.36 |
0.00 |
0.00 |
0.00 |
0.00 |
5.62 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
19.16 |
129.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.00 |
36.55 |
77.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
55.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.60 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.37 |
0.75 |
1.09 |
0.60 |
0.55 |
0.38 |
1.01 |
0.00 |
Long-Term Debt to Equity |
|
0.37 |
0.75 |
1.09 |
0.60 |
0.55 |
0.38 |
1.01 |
0.00 |
Financial Leverage |
|
-0.42 |
-0.35 |
-0.58 |
-0.78 |
-1.05 |
-1.46 |
-1.97 |
0.00 |
Leverage Ratio |
|
2.56 |
3.34 |
2.97 |
2.47 |
2.25 |
2.54 |
3.53 |
0.00 |
Compound Leverage Factor |
|
2.27 |
2.63 |
3.16 |
4.68 |
2.41 |
2.72 |
2.36 |
0.00 |
Debt to Total Capital |
|
27.08% |
42.72% |
52.14% |
37.67% |
35.47% |
27.32% |
50.28% |
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 |
|
27.08% |
42.72% |
52.14% |
37.67% |
35.47% |
27.32% |
50.28% |
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 |
|
2.98% |
6.47% |
6.55% |
3.62% |
6.98% |
4.75% |
103.78% |
0.00% |
Common Equity to Total Capital |
|
69.94% |
50.81% |
41.31% |
58.71% |
57.55% |
67.93% |
-54.06% |
0.00% |
Debt to EBITDA |
|
1.63 |
2.61 |
-1.17 |
25.77 |
-1.28 |
-0.77 |
2.54 |
0.00 |
Net Debt to EBITDA |
|
0.10 |
0.80 |
0.13 |
-22.93 |
1.63 |
2.38 |
-4.17 |
0.00 |
Long-Term Debt to EBITDA |
|
1.63 |
2.61 |
-1.17 |
25.77 |
-1.28 |
-0.77 |
2.54 |
0.00 |
Debt to NOPAT |
|
1.24 |
9.38 |
-7.22 |
-3.46 |
-2.22 |
-0.95 |
-2.89 |
0.00 |
Net Debt to NOPAT |
|
0.08 |
2.87 |
0.78 |
3.08 |
2.83 |
2.92 |
4.74 |
0.00 |
Long-Term Debt to NOPAT |
|
1.24 |
9.38 |
-7.22 |
-3.46 |
-2.22 |
-0.95 |
-2.89 |
0.00 |
Altman Z-Score |
|
3.26 |
3.09 |
-0.08 |
1.63 |
1.59 |
1.02 |
0.75 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
6.69% |
12.26% |
8.62% |
8.17% |
8.57% |
69.03% |
208.73% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.07 |
1.19 |
1.04 |
0.98 |
1.44 |
2.47 |
2.03 |
0.00 |
Quick Ratio |
|
0.90 |
0.93 |
0.80 |
0.75 |
1.15 |
2.22 |
1.72 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
2,295 |
-1,230 |
-2,786 |
-4,703 |
-9,107 |
-9,119 |
4,231 |
0.00 |
Operating Cash Flow to CapEx |
|
2,949.17% |
1,607.62% |
254.76% |
-149.33% |
-445.62% |
-734.86% |
-815.34% |
-296.03% |
Free Cash Flow to Firm to Interest Expense |
|
4.39 |
-1.94 |
-4.93 |
-9.74 |
-19.88 |
-16.31 |
6.53 |
0.00 |
Operating Cash Flow to Interest Expense |
|
13.65 |
5.66 |
1.14 |
-0.92 |
-5.99 |
-7.73 |
-2.38 |
-2.96 |
Operating Cash Flow Less CapEx to Interest Expense |
|
13.18 |
5.31 |
0.69 |
-1.54 |
-7.34 |
-8.78 |
-2.67 |
-3.96 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.98 |
1.05 |
0.90 |
0.48 |
0.34 |
0.47 |
0.43 |
0.00 |
Accounts Receivable Turnover |
|
13.06 |
12.06 |
12.22 |
9.94 |
9.74 |
12.19 |
11.35 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
21.85 |
17.95 |
16.20 |
9.52 |
6.28 |
7.71 |
6.36 |
0.00 |
Accounts Payable Turnover |
|
32.34 |
29.59 |
24.76 |
17.08 |
20.33 |
28.73 |
31.91 |
0.00 |
Days Sales Outstanding (DSO) |
|
27.96 |
30.27 |
29.87 |
36.72 |
37.47 |
29.94 |
32.15 |
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) |
|
11.29 |
12.34 |
14.74 |
21.37 |
17.95 |
12.71 |
11.44 |
0.00 |
Cash Conversion Cycle (CCC) |
|
16.67 |
17.93 |
15.13 |
15.35 |
19.52 |
17.24 |
20.71 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
12,367 |
7,956 |
5,718 |
4,214 |
2,195 |
-3,508 |
-6,610 |
0.00 |
Invested Capital Turnover |
|
4.33 |
5.45 |
6.42 |
5.45 |
-16.97 |
-2.57 |
-3.16 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
4,411 |
2,238 |
1,504 |
2,019 |
5,703 |
3,102 |
-6,610 |
0.00 |
Enterprise Value (EV) |
|
128,457 |
131,029 |
49,489 |
73,984 |
81,792 |
34,128 |
11,006 |
0.00 |
Market Capitalization |
|
127,016 |
126,702 |
49,322 |
81,349 |
89,952 |
50,731 |
8,100 |
8,100 |
Book Value per Share |
|
$10.24 |
$5.47 |
$3.68 |
$7.45 |
$6.95 |
$8.32 |
($16.66) |
$0.00 |
Tangible Book Value per Share |
|
$5.87 |
$0.81 |
($1.40) |
$1.87 |
$2.60 |
$8.18 |
($17.19) |
$0.00 |
Total Capital |
|
30,823 |
22,141 |
17,769 |
24,625 |
21,314 |
20,890 |
13,661 |
0.00 |
Total Debt |
|
8,347 |
9,459 |
9,265 |
9,276 |
7,560 |
5,707 |
6,869 |
0.00 |
Total Long-Term Debt |
|
8,347 |
9,459 |
9,265 |
9,276 |
7,560 |
5,707 |
6,869 |
0.00 |
Net Debt |
|
523 |
2,894 |
-997 |
-8,256 |
-9,648 |
-17,596 |
-11,271 |
0.00 |
Capital Expenditures (CapEx) |
|
242 |
223 |
252 |
298 |
616 |
588 |
189 |
479 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-6,753 |
-4,369 |
-4,595 |
-5,131 |
-4,060 |
-3,126 |
-2,074 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
769 |
1,843 |
396 |
-205 |
3,017 |
8,286 |
4,399 |
0.00 |
Net Working Capital (NWC) |
|
769 |
1,843 |
396 |
-205 |
3,017 |
8,286 |
4,399 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-3,139 |
-1,148 |
7,856 |
-2,114 |
3,384 |
2,495 |
-3,366 |
1,177 |
Net Nonoperating Obligations (NNO) |
|
-10,109 |
-4,726 |
-2,786 |
-11,135 |
-11,559 |
-18,691 |
-13,402 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
486 |
669 |
938 |
902 |
575 |
472 |
744 |
754 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-15.36% |
-11.72% |
-14.41% |
-29.40% |
-36.45% |
-24.05% |
-19.88% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
1.75% |
4.94% |
1.24% |
-1.17% |
27.09% |
63.74% |
42.16% |
0.00% |
Net Working Capital to Revenue |
|
1.75% |
4.94% |
1.24% |
-1.17% |
27.09% |
63.74% |
42.16% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.71 |
$0.93 |
($4.64) |
($0.26) |
($3.86) |
($6.81) |
$0.00 |
($9.46) |
Adjusted Weighted Average Basic Shares Outstanding |
|
2.09B |
2.04B |
1.97B |
1.89B |
1.75B |
1.25B |
443.37M |
426.36M |
Adjusted Diluted Earnings per Share |
|
$4.56 |
$0.87 |
($4.65) |
($0.29) |
($3.86) |
($6.81) |
$0.00 |
($9.46) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.15B |
2.09B |
1.97B |
1.90B |
1.75B |
1.25B |
479.00M |
426.36M |
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 |
|
2.09B |
2.08B |
2.01B |
1.95B |
1.86B |
1.72B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,959 |
1,008 |
-1,282 |
-2,684 |
-3,404 |
-6,017 |
-2,379 |
-2,856 |
Normalized NOPAT Margin |
|
4.46% |
2.70% |
-4.02% |
-15.38% |
-30.56% |
-46.29% |
-22.80% |
-36.01% |
Pre Tax Income Margin |
|
9.38% |
6.23% |
-29.57% |
-5.87% |
-62.36% |
-64.87% |
12.58% |
-57.68% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
8.89 |
4.67 |
-15.68 |
-1.12 |
-14.17 |
-14.09 |
3.02 |
-8.55 |
NOPAT to Interest Expense |
|
12.82 |
1.59 |
-2.27 |
-5.56 |
-7.43 |
-10.76 |
-3.67 |
-5.96 |
EBIT Less CapEx to Interest Expense |
|
8.42 |
4.31 |
-16.13 |
-1.74 |
-15.51 |
-15.14 |
2.73 |
-9.55 |
NOPAT Less CapEx to Interest Expense |
|
12.36 |
1.24 |
-2.72 |
-6.17 |
-8.78 |
-11.82 |
-3.96 |
-6.96 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
21.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3.25% |