Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
2.49% |
-8.79% |
-19.25% |
8.02% |
114.68% |
0.00% |
EBITDA Growth |
|
419.61% |
-92.91% |
128.95% |
-197.00% |
-267.47% |
0.00% |
EBIT Growth |
|
629.48% |
-95.01% |
127.51% |
-193.82% |
-261.89% |
0.00% |
NOPAT Growth |
|
2,609.24% |
-101.42% |
132.63% |
-282.99% |
-173.34% |
0.00% |
Net Income Growth |
|
108.51% |
-73.83% |
135.67% |
-141.91% |
-121.18% |
0.00% |
EPS Growth |
|
144.64% |
-73.33% |
125.86% |
38.30% |
-147.37% |
0.00% |
Operating Cash Flow Growth |
|
4.62% |
-48.43% |
164.51% |
-43.98% |
-56.22% |
0.00% |
Free Cash Flow Firm Growth |
|
85.92% |
-118.25% |
139.57% |
-13.26% |
0.00% |
0.00% |
Invested Capital Growth |
|
28.67% |
15.66% |
-5.67% |
-22.77% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
8.05% |
1.59% |
20.41% |
-56.95% |
-20.71% |
-12.10% |
Operating Margin |
|
6.43% |
-0.26% |
17.06% |
-58.11% |
-16.39% |
-12.87% |
EBIT Margin |
|
7.63% |
1.07% |
19.59% |
-57.51% |
-21.14% |
-12.54% |
Profit (Net Income) Margin |
|
12.66% |
6.22% |
21.69% |
-49.10% |
-21.92% |
-21.28% |
Tax Burden Percent |
|
97.31% |
99.66% |
96.36% |
87.69% |
108.18% |
179.65% |
Interest Burden Percent |
|
170.52% |
582.47% |
114.88% |
97.36% |
95.86% |
94.44% |
Effective Tax Rate |
|
2.69% |
0.34% |
3.64% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
23.27% |
-1.14% |
84.01% |
-217.98% |
-100.87% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
18.94% |
-5.19% |
80.31% |
-208.81% |
-75.46% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-16.03% |
4.55% |
-70.60% |
173.58% |
59.12% |
0.00% |
Return on Equity (ROE) |
|
7.25% |
3.42% |
13.41% |
-44.40% |
-41.75% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-1.80% |
-15.66% |
89.85% |
-192.28% |
-300.87% |
0.00% |
Operating Return on Assets (OROA) |
|
3.31% |
0.46% |
9.46% |
-37.39% |
-13.61% |
0.00% |
Return on Assets (ROA) |
|
5.49% |
2.67% |
10.47% |
-31.92% |
-14.11% |
0.00% |
Return on Common Equity (ROCE) |
|
7.12% |
3.38% |
13.41% |
-14.71% |
21.75% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.31% |
3.57% |
12.75% |
-39.62% |
40.06% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
24 |
-0.95 |
67 |
-205 |
-53 |
-20 |
NOPAT Margin |
|
6.25% |
-0.26% |
16.44% |
-40.67% |
-11.47% |
-9.01% |
Net Nonoperating Expense Percent (NNEP) |
|
4.33% |
4.06% |
3.69% |
-9.16% |
-25.41% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.47% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
60.70% |
60.74% |
50.25% |
49.44% |
37.96% |
28.74% |
R&D to Revenue |
|
7.81% |
11.37% |
10.40% |
11.82% |
8.07% |
14.21% |
Operating Expenses to Revenue |
|
93.57% |
100.26% |
82.94% |
158.11% |
116.39% |
112.87% |
Earnings before Interest and Taxes (EBIT) |
|
29 |
3.97 |
80 |
-289 |
-98 |
-27 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
31 |
5.88 |
83 |
-286 |
-96 |
-26 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
7.22 |
6.45 |
19.00 |
0.07 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
7.59 |
6.84 |
19.24 |
0.07 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
12.49 |
11.25 |
32.32 |
0.08 |
0.77 |
1.66 |
Price to Earnings (P/E) |
|
94.21 |
177.00 |
149.01 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
1.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
1.06% |
0.57% |
0.67% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
36.58 |
40.47 |
162.19 |
0.00 |
6.80 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
11.06 |
9.75 |
30.81 |
0.00 |
1.55 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
137.48 |
614.26 |
150.93 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
145.00 |
909.56 |
157.24 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
176.88 |
0.00 |
187.43 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
70.13 |
63.09 |
112.74 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
175.24 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.04 |
0.03 |
0.00 |
0.00 |
0.01 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Financial Leverage |
|
-0.85 |
-0.88 |
-0.88 |
-0.83 |
-0.78 |
0.00 |
Leverage Ratio |
|
1.32 |
1.28 |
1.28 |
1.39 |
1.48 |
0.00 |
Compound Leverage Factor |
|
2.25 |
7.44 |
1.47 |
1.35 |
1.42 |
0.00 |
Debt to Total Capital |
|
3.91% |
2.86% |
0.00% |
0.36% |
0.86% |
0.00% |
Short-Term Debt to Total Capital |
|
3.91% |
2.86% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.36% |
0.86% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
1.50% |
1.93% |
0.00% |
0.00% |
150.79% |
0.00% |
Common Equity to Total Capital |
|
94.59% |
95.22% |
100.00% |
99.64% |
-51.65% |
0.00% |
Debt to EBITDA |
|
0.89 |
3.29 |
0.00 |
-0.01 |
-0.04 |
0.00 |
Net Debt to EBITDA |
|
-18.09 |
-96.88 |
0.00 |
1.89 |
3.97 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.01 |
-0.04 |
0.00 |
Debt to NOPAT |
|
1.14 |
-20.47 |
0.00 |
-0.01 |
-0.08 |
0.00 |
Net Debt to NOPAT |
|
-23.28 |
601.88 |
0.00 |
2.65 |
7.17 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.01 |
-0.08 |
0.00 |
Altman Z-Score |
|
13.80 |
12.73 |
48.06 |
-0.45 |
1.45 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
1.77% |
0.97% |
0.00% |
66.87% |
152.10% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.12 |
3.96 |
5.07 |
4.03 |
3.57 |
0.00 |
Quick Ratio |
|
2.23 |
2.98 |
3.91 |
2.75 |
2.20 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-1.83 |
-13 |
71 |
-180 |
-159 |
0.00 |
Operating Cash Flow to CapEx |
|
200.34% |
3,057.66% |
6,972.37% |
-3,077.72% |
-2,909.54% |
-4,016.70% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.43 |
0.43 |
0.48 |
0.65 |
0.64 |
0.00 |
Accounts Receivable Turnover |
|
3.88 |
3.79 |
4.08 |
5.46 |
5.60 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
20.17 |
79.48 |
70.18 |
87.94 |
105.42 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
94.09 |
96.37 |
89.51 |
66.87 |
65.17 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
94.09 |
96.37 |
89.51 |
66.87 |
65.17 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
115 |
89 |
77 |
82 |
106 |
0.00 |
Invested Capital Turnover |
|
3.72 |
4.45 |
5.11 |
5.36 |
8.79 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
26 |
12 |
-4.64 |
-24 |
106 |
0.00 |
Enterprise Value (EV) |
|
4,201 |
3,612 |
12,516 |
-500 |
721 |
0.00 |
Market Capitalization |
|
4,743 |
4,169 |
13,130 |
41 |
360 |
360 |
Book Value per Share |
|
$0.16 |
$0.16 |
$0.18 |
$0.21 |
($0.22) |
$0.00 |
Tangible Book Value per Share |
|
$0.15 |
$0.15 |
$0.17 |
$0.21 |
($0.22) |
$0.00 |
Total Capital |
|
695 |
678 |
691 |
626 |
493 |
0.00 |
Total Debt |
|
27 |
19 |
0.00 |
2.27 |
4.26 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
2.27 |
4.26 |
0.00 |
Net Debt |
|
-553 |
-570 |
-614 |
-542 |
-383 |
0.00 |
Capital Expenditures (CapEx) |
|
30 |
1.87 |
1.59 |
5.59 |
4.11 |
1.90 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
32 |
32 |
50 |
52 |
115 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
459 |
591 |
662 |
594 |
502 |
0.00 |
Net Working Capital (NWC) |
|
432 |
571 |
662 |
594 |
502 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-24 |
-24 |
-21 |
42 |
49 |
27 |
Net Nonoperating Obligations (NNO) |
|
-553 |
-570 |
-614 |
-542 |
-383 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
1.59 |
1.91 |
3.33 |
2.84 |
2.01 |
0.96 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
8.37% |
8.51% |
12.39% |
10.27% |
24.60% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
120.91% |
159.44% |
163.07% |
118.03% |
107.71% |
0.00% |
Net Working Capital to Revenue |
|
113.76% |
154.21% |
163.07% |
118.03% |
107.71% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.01 |
$0.04 |
$0.15 |
($0.58) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
3.65B |
3.77B |
3.92B |
3.94B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.01 |
$0.04 |
$0.15 |
($0.58) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
3.72B |
3.88B |
4.02B |
3.94B |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.58) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
4.08B |
4.08B |
4.01B |
2.99B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
24 |
-0.95 |
67 |
-205 |
-53 |
-20 |
Normalized NOPAT Margin |
|
6.25% |
-0.26% |
16.44% |
-40.67% |
-11.47% |
-9.01% |
Pre Tax Income Margin |
|
13.01% |
6.24% |
22.51% |
-55.99% |
-20.27% |
-11.85% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
45.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
75.71% |
321.36% |
11.03% |
-1.05% |
0.00% |
0.00% |