Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-13.41% |
-43.23% |
67.72% |
78.59% |
-33.59% |
20.44% |
37.36% |
32.03% |
0.00% |
EBITDA Growth |
|
32.71% |
-78.86% |
18.47% |
261.25% |
-242.62% |
-8.92% |
41.92% |
98.82% |
0.00% |
EBIT Growth |
|
138.31% |
-109.70% |
27.52% |
179.32% |
-940.74% |
-45.26% |
116.82% |
216.76% |
0.00% |
NOPAT Growth |
|
141.90% |
-116.55% |
-8.54% |
194.69% |
-3,517.96% |
-85.00% |
374.77% |
142.92% |
0.00% |
Net Income Growth |
|
81.96% |
-118.55% |
7.93% |
175.58% |
-4,805.89% |
-87.30% |
302.34% |
141.54% |
0.00% |
EPS Growth |
|
81.03% |
-114.08% |
11.91% |
172.53% |
-4,676.19% |
-89.01% |
274.51% |
136.96% |
0.00% |
Operating Cash Flow Growth |
|
-22.46% |
-30.89% |
92.03% |
66.57% |
161.78% |
-206.13% |
26.70% |
24.47% |
0.00% |
Free Cash Flow Firm Growth |
|
18.89% |
-102.14% |
1,618.64% |
302.77% |
130.74% |
74.49% |
-3,524.80% |
0.00% |
0.00% |
Invested Capital Growth |
|
12.67% |
-3.82% |
-138.70% |
31.43% |
-33.38% |
8.57% |
57.01% |
0.83% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
59.94% |
61.51% |
73.51% |
69.07% |
43.06% |
58.01% |
73.20% |
72.11% |
68.41% |
EBITDA Margin |
|
40.14% |
26.19% |
70.36% |
99.61% |
-110.32% |
51.37% |
67.93% |
65.75% |
43.66% |
Operating Margin |
|
6.79% |
-14.03% |
52.63% |
74.26% |
-166.47% |
9.74% |
23.74% |
10.52% |
-23.12% |
EBIT Margin |
|
4.11% |
-9.30% |
54.44% |
71.60% |
-161.20% |
12.73% |
28.01% |
17.75% |
-20.07% |
Profit (Net Income) Margin |
|
-2.46% |
-11.83% |
36.22% |
56.29% |
-133.01% |
1.88% |
17.80% |
6.08% |
-19.32% |
Tax Burden Percent |
|
709.67% |
87.37% |
64.02% |
82.76% |
79.27% |
23.24% |
76.59% |
50.01% |
71.70% |
Interest Burden Percent |
|
-8.44% |
145.64% |
103.94% |
95.00% |
104.08% |
63.43% |
82.98% |
68.47% |
134.26% |
Effective Tax Rate |
|
0.00% |
0.00% |
35.98% |
16.80% |
0.00% |
76.76% |
23.41% |
49.99% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
100.80% |
38.37% |
-37.49% |
0.95% |
8.08% |
2.20% |
-5.14% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
95.00% |
32.10% |
-47.51% |
0.53% |
7.60% |
3.09% |
-7.66% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-53.81% |
38.39% |
-53.44% |
0.33% |
4.02% |
1.92% |
-5.00% |
Return on Equity (ROE) |
|
-1.53% |
-7.48% |
46.98% |
76.76% |
-90.94% |
1.28% |
12.10% |
4.12% |
-10.14% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
11.21% |
2.57% |
-7.26% |
-36.28% |
1.37% |
0.00% |
Operating Return on Assets (OROA) |
|
1.21% |
-2.86% |
29.80% |
29.16% |
-37.24% |
3.76% |
8.08% |
4.66% |
-4.07% |
Return on Assets (ROA) |
|
-0.72% |
-3.64% |
19.83% |
22.93% |
-30.73% |
0.55% |
5.13% |
1.60% |
-3.92% |
Return on Common Equity (ROCE) |
|
-1.53% |
-7.48% |
46.98% |
76.76% |
-90.94% |
1.28% |
12.10% |
4.12% |
-10.14% |
Return on Equity Simple (ROE_SIMPLE) |
|
-1.66% |
-7.84% |
38.61% |
55.60% |
-163.97% |
1.34% |
9.64% |
4.04% |
-10.14% |
Net Operating Profit after Tax (NOPAT) |
|
63 |
-149 |
902 |
987 |
-1,042 |
30 |
203 |
43 |
-100 |
NOPAT Margin |
|
4.75% |
-9.82% |
33.69% |
61.78% |
-116.53% |
2.26% |
18.18% |
5.26% |
-16.18% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.95% |
-0.86% |
5.80% |
6.27% |
10.01% |
0.42% |
0.49% |
-0.89% |
2.52% |
Return On Investment Capital (ROIC_SIMPLE) |
|
2.35% |
-4.96% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
40.06% |
38.49% |
26.49% |
30.93% |
56.94% |
41.99% |
26.80% |
27.89% |
31.59% |
SG&A Expenses to Revenue |
|
5.25% |
4.02% |
1.59% |
2.59% |
5.33% |
3.37% |
3.40% |
5.31% |
6.38% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
53.15% |
75.54% |
20.88% |
-5.19% |
209.54% |
48.27% |
49.46% |
61.59% |
91.53% |
Earnings before Interest and Taxes (EBIT) |
|
54 |
-141 |
1,458 |
1,144 |
-1,442 |
171 |
313 |
144 |
-124 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
529 |
398 |
1,885 |
1,591 |
-987 |
692 |
760 |
535 |
269 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.78 |
0.83 |
1.12 |
1.19 |
0.93 |
0.97 |
1.02 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.78 |
0.83 |
1.12 |
1.19 |
0.93 |
0.97 |
1.02 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.16 |
1.25 |
1.05 |
1.21 |
0.75 |
1.35 |
1.88 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
3.20 |
2.15 |
0.00 |
72.18 |
10.58 |
0.00 |
0.00 |
Dividend Yield |
|
4.04% |
3.43% |
1.62% |
0.00% |
61.49% |
18.47% |
15.74% |
9.29% |
8.47% |
Earnings Yield |
|
0.00% |
0.00% |
31.26% |
46.54% |
0.00% |
1.39% |
9.45% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.11 |
0.98 |
0.98 |
1.08 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.56 |
1.46 |
1.27 |
2.04 |
2.44 |
2.44 |
2.98 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
3.88 |
5.57 |
1.81 |
2.04 |
0.00 |
4.75 |
4.39 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
37.81 |
0.00 |
2.34 |
2.84 |
0.00 |
19.16 |
10.64 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
32.73 |
0.00 |
3.78 |
3.30 |
0.00 |
107.75 |
16.39 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
3.05 |
2.56 |
2.72 |
4.98 |
5.57 |
0.00 |
5.57 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.69 |
11.28 |
30.50 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.36 |
0.31 |
0.33 |
0.83 |
2.09 |
0.78 |
0.64 |
0.82 |
0.86 |
Long-Term Debt to Equity |
|
0.36 |
0.31 |
0.33 |
0.83 |
2.09 |
0.78 |
0.64 |
0.82 |
0.86 |
Financial Leverage |
|
-1.52 |
-1.48 |
-0.57 |
1.20 |
1.13 |
0.62 |
0.53 |
0.62 |
0.65 |
Leverage Ratio |
|
2.11 |
2.06 |
2.37 |
3.35 |
2.96 |
2.30 |
2.36 |
2.58 |
2.59 |
Compound Leverage Factor |
|
-0.18 |
2.99 |
2.46 |
3.18 |
3.08 |
1.46 |
1.96 |
1.77 |
3.48 |
Debt to Total Capital |
|
26.60% |
23.80% |
24.99% |
45.31% |
67.63% |
43.96% |
38.93% |
45.16% |
46.32% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
26.60% |
23.80% |
24.99% |
45.31% |
67.63% |
43.96% |
38.93% |
45.16% |
46.32% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
73.40% |
76.20% |
75.01% |
54.69% |
32.37% |
56.04% |
61.07% |
54.84% |
53.68% |
Debt to EBITDA |
|
1.34 |
1.80 |
0.44 |
0.84 |
-1.54 |
2.14 |
1.73 |
1.89 |
3.77 |
Net Debt to EBITDA |
|
0.99 |
0.79 |
0.32 |
0.83 |
-1.53 |
2.11 |
1.61 |
1.79 |
3.58 |
Long-Term Debt to EBITDA |
|
1.34 |
1.80 |
0.44 |
0.84 |
-1.54 |
2.14 |
1.73 |
1.89 |
3.77 |
Debt to NOPAT |
|
11.30 |
-4.80 |
0.93 |
1.36 |
-1.45 |
48.65 |
6.47 |
23.58 |
-10.16 |
Net Debt to NOPAT |
|
8.36 |
-2.11 |
0.67 |
1.34 |
-1.45 |
47.91 |
6.03 |
22.38 |
-9.66 |
Long-Term Debt to NOPAT |
|
11.30 |
-4.80 |
0.93 |
1.36 |
-1.45 |
48.65 |
6.47 |
23.58 |
-10.16 |
Altman Z-Score |
|
0.45 |
0.43 |
1.85 |
0.96 |
-2.25 |
0.40 |
0.63 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.95 |
1.18 |
0.80 |
0.63 |
0.60 |
0.84 |
0.76 |
0.72 |
0.78 |
Quick Ratio |
|
0.77 |
1.00 |
0.62 |
0.47 |
0.47 |
0.58 |
0.68 |
0.63 |
0.68 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-86 |
-106 |
4,954 |
288 |
72 |
-233 |
-913 |
27 |
0.00 |
Operating Cash Flow to CapEx |
|
2,686.85% |
0.00% |
0.00% |
2,356.81% |
3,397.54% |
-2,256.87% |
5,677.78% |
1,989.20% |
59,042.91% |
Free Cash Flow to Firm to Interest Expense |
|
-1.47 |
-1.65 |
80.91 |
5.04 |
1.22 |
-3.71 |
-17.12 |
0.59 |
0.00 |
Operating Cash Flow to Interest Expense |
|
11.44 |
13.43 |
20.48 |
11.42 |
6.66 |
-10.12 |
11.22 |
10.36 |
8.95 |
Operating Cash Flow Less CapEx to Interest Expense |
|
11.01 |
13.43 |
20.48 |
10.93 |
6.47 |
-10.57 |
11.02 |
9.84 |
8.93 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.29 |
0.31 |
0.55 |
0.41 |
0.23 |
0.30 |
0.29 |
0.26 |
0.20 |
Accounts Receivable Turnover |
|
6.73 |
6.61 |
10.05 |
7.77 |
5.65 |
7.62 |
6.93 |
7.09 |
6.29 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
30.72 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.51 |
0.28 |
0.35 |
0.34 |
0.31 |
0.24 |
Accounts Payable Turnover |
|
1.81 |
1.82 |
2.03 |
1.71 |
2.15 |
1.98 |
1.19 |
1.47 |
1.44 |
Days Sales Outstanding (DSO) |
|
54.23 |
55.21 |
36.33 |
46.95 |
64.61 |
47.93 |
52.63 |
51.51 |
58.03 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.88 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
201.86 |
200.73 |
180.18 |
213.63 |
169.93 |
184.04 |
306.73 |
248.54 |
253.23 |
Cash Conversion Cycle (CCC) |
|
-147.64 |
-145.51 |
-143.85 |
-166.68 |
-93.44 |
-136.11 |
-254.10 |
-197.03 |
-195.20 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-1,025 |
-1,174 |
-1,131 |
2,921 |
2,223 |
3,336 |
3,073 |
1,957 |
1,941 |
Invested Capital Turnover |
|
-1.20 |
-1.32 |
2.99 |
0.62 |
0.32 |
0.42 |
0.44 |
0.42 |
0.32 |
Increase / (Decrease) in Invested Capital |
|
149 |
-43 |
-4,052 |
699 |
-1,114 |
263 |
1,116 |
16 |
0.00 |
Enterprise Value (EV) |
|
2,049 |
2,218 |
3,415 |
3,252 |
2,183 |
3,285 |
3,332 |
0.00 |
0.00 |
Market Capitalization |
|
1,525 |
1,903 |
2,806 |
1,932 |
672 |
1,824 |
2,106 |
0.00 |
0.00 |
Book Value per Share |
|
$12.03 |
$14.07 |
$15.49 |
$10.19 |
$4.64 |
$12.22 |
$16.91 |
$10.17 |
$10.15 |
Tangible Book Value per Share |
|
$12.03 |
$14.07 |
$15.49 |
$10.19 |
$4.64 |
$12.22 |
$16.91 |
$10.17 |
$10.15 |
Total Capital |
|
2,659 |
3,014 |
3,351 |
2,957 |
2,241 |
3,374 |
3,381 |
2,236 |
2,188 |
Total Debt |
|
707 |
717 |
837 |
1,340 |
1,516 |
1,483 |
1,316 |
1,010 |
1,014 |
Total Long-Term Debt |
|
707 |
717 |
837 |
1,340 |
1,516 |
1,483 |
1,316 |
1,010 |
1,014 |
Net Debt |
|
523 |
315 |
609 |
1,320 |
1,511 |
1,461 |
1,226 |
958 |
964 |
Capital Expenditures (CapEx) |
|
25 |
0.00 |
0.00 |
28 |
12 |
28 |
11 |
24 |
0.64 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-139 |
-248 |
-262 |
-234 |
-140 |
-75 |
-187 |
-132 |
-98 |
Debt-free Net Working Capital (DFNWC) |
|
-20 |
97 |
-131 |
-214 |
-135 |
-53 |
-98 |
-81 |
-48 |
Net Working Capital (NWC) |
|
-20 |
97 |
-131 |
-214 |
-135 |
-53 |
-98 |
-81 |
-48 |
Net Nonoperating Expense (NNE) |
|
95 |
31 |
-68 |
88 |
147 |
5.21 |
4.24 |
-6.66 |
19 |
Net Nonoperating Obligations (NNO) |
|
-2,977 |
-3,470 |
-3,644 |
1,304 |
1,497 |
1,446 |
1,009 |
731 |
766 |
Total Depreciation and Amortization (D&A) |
|
474 |
540 |
426 |
447 |
455 |
520 |
446 |
391 |
393 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-10.56% |
-16.33% |
-9.77% |
-14.67% |
-15.69% |
-5.58% |
-16.76% |
-16.21% |
-15.94% |
Debt-free Net Working Capital to Revenue |
|
-1.49% |
6.35% |
-4.90% |
-13.43% |
-15.09% |
-3.92% |
-8.74% |
-9.90% |
-7.84% |
Net Working Capital to Revenue |
|
-1.49% |
6.35% |
-4.90% |
-13.43% |
-15.09% |
-3.92% |
-8.74% |
-9.90% |
-7.84% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.21) |
($1.45) |
$8.03 |
$7.13 |
($9.61) |
$0.21 |
$0.00 |
$0.52 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
158.07M |
163.72M |
163.49M |
161.17M |
157.91M |
154.74M |
140.62M |
120.58M |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.21) |
($1.45) |
$7.80 |
$6.97 |
($9.61) |
$0.21 |
$1.91 |
$0.51 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
158.07M |
163.72M |
168.43M |
164.77M |
157.91M |
156.10M |
142.34M |
122.41M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
154.34M |
162.27M |
163.23M |
162.26M |
158.72M |
156.29M |
0.00 |
122.12M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
77 |
412 |
833 |
166 |
-95 |
151 |
237 |
67 |
-56 |
Normalized NOPAT Margin |
|
5.86% |
27.09% |
31.08% |
10.37% |
-10.67% |
11.24% |
21.23% |
8.27% |
-9.08% |
Pre Tax Income Margin |
|
-0.35% |
-13.54% |
56.58% |
68.02% |
-167.78% |
8.08% |
23.24% |
12.15% |
-26.94% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.92 |
-2.19 |
23.82 |
19.99 |
-24.50 |
2.73 |
5.88 |
3.17 |
-2.92 |
NOPAT to Interest Expense |
|
1.07 |
-2.31 |
14.74 |
17.25 |
-17.71 |
0.49 |
3.81 |
0.94 |
-2.35 |
EBIT Less CapEx to Interest Expense |
|
0.50 |
-2.19 |
23.82 |
19.51 |
-24.69 |
2.29 |
5.68 |
2.65 |
-2.93 |
NOPAT Less CapEx to Interest Expense |
|
0.64 |
-2.31 |
14.74 |
16.77 |
-17.90 |
0.04 |
3.62 |
0.42 |
-2.37 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-156.26% |
0.00% |
0.00% |
0.00% |
-7.76% |
1,193.78% |
121.55% |
321.36% |
-65.43% |
Augmented Payout Ratio |
|
-156.26% |
0.00% |
0.00% |
0.00% |
-7.76% |
1,193.78% |
121.55% |
321.36% |
-65.43% |