Growth Metrics |
- |
- |
- |
Revenue Growth |
0.76% |
30.73% |
56.82% |
EBITDA Growth |
-162.57% |
194.78% |
244.69% |
EBIT Growth |
-272.21% |
1,895.78% |
105.16% |
NOPAT Growth |
-253.60% |
164.67% |
142.79% |
Net Income Growth |
-1,431.83% |
-685.20% |
102.14% |
EPS Growth |
-336.54% |
40.91% |
69.12% |
Operating Cash Flow Growth |
-64.30% |
-37.17% |
260.28% |
Free Cash Flow Firm Growth |
9.76% |
349.61% |
44.34% |
Invested Capital Growth |
-37.31% |
-3.35% |
12.25% |
Revenue Q/Q Growth |
-1.95% |
6.07% |
9.03% |
EBITDA Q/Q Growth |
-192.62% |
27.80% |
-18.39% |
EBIT Q/Q Growth |
-11,155.06% |
58.10% |
-67.47% |
NOPAT Q/Q Growth |
-3,667.13% |
37.41% |
170.04% |
Net Income Q/Q Growth |
-119.02% |
-192.11% |
104.15% |
EPS Q/Q Growth |
-582.98% |
-333.33% |
82.44% |
Operating Cash Flow Q/Q Growth |
43.40% |
-37.56% |
8.47% |
Free Cash Flow Firm Q/Q Growth |
237.82% |
1,066.24% |
0.00% |
Invested Capital Q/Q Growth |
-35.38% |
-1.70% |
10.24% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
74.63% |
76.00% |
80.90% |
EBITDA Margin |
-10.16% |
16.36% |
7.25% |
Operating Margin |
-16.74% |
10.98% |
5.48% |
EBIT Margin |
-17.05% |
9.97% |
0.65% |
Profit (Net Income) Margin |
-30.81% |
-2.03% |
0.45% |
Tax Burden Percent |
99.65% |
119.12% |
69.29% |
Interest Burden Percent |
181.35% |
-17.06% |
100.00% |
Effective Tax Rate |
0.00% |
0.00% |
30.71% |
Return on Invested Capital (ROIC) |
-24.02% |
12.51% |
4.91% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-44.37% |
-3.51% |
-2.86% |
Return on Net Nonoperating Assets (RNNOA) |
92.35% |
-263.16% |
-3.59% |
Return on Equity (ROE) |
68.33% |
-250.65% |
1.32% |
Cash Return on Invested Capital (CROIC) |
21.85% |
15.92% |
-6.63% |
Operating Return on Assets (OROA) |
-11.71% |
6.27% |
0.35% |
Return on Assets (ROA) |
-21.16% |
-1.27% |
0.25% |
Return on Common Equity (ROCE) |
81.98% |
13,884.67% |
-6.43% |
Return on Equity Simple (ROE_SIMPLE) |
45.57% |
4.96% |
-0.71% |
Net Operating Profit after Tax (NOPAT) |
-38 |
24 |
9.23 |
NOPAT Margin |
-11.72% |
7.69% |
3.80% |
Net Nonoperating Expense Percent (NNEP) |
20.34% |
16.01% |
7.77% |
Return On Investment Capital (ROIC_SIMPLE) |
-103.32% |
21.34% |
-12.82% |
Cost of Revenue to Revenue |
25.37% |
24.00% |
19.10% |
SG&A Expenses to Revenue |
55.21% |
53.11% |
52.14% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
91.36% |
65.02% |
68.05% |
Earnings before Interest and Taxes (EBIT) |
-55 |
32 |
1.59 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-33 |
52 |
18 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.00 |
1.92 |
4.64 |
Price to Earnings (P/E) |
0.00 |
0.00 |
928.88 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.11% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
4.86 |
7.46 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
2.94 |
6.09 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
17.95 |
84.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
29.44 |
932.71 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
38.22 |
160.54 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
28.54 |
28.47 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
30.03 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
-1.79 |
-3.42 |
1.36 |
Long-Term Debt to Equity |
-1.76 |
-3.37 |
1.33 |
Financial Leverage |
-2.08 |
75.01 |
1.26 |
Leverage Ratio |
-3.23 |
196.89 |
5.40 |
Compound Leverage Factor |
-5.86 |
-33.58 |
5.40 |
Debt to Total Capital |
226.69% |
141.40% |
57.64% |
Short-Term Debt to Total Capital |
3.52% |
2.08% |
1.29% |
Long-Term Debt to Total Capital |
223.17% |
139.32% |
56.35% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
14.74% |
15.33% |
107.92% |
Common Equity to Total Capital |
-141.43% |
-56.73% |
-65.56% |
Debt to EBITDA |
-10.67 |
6.23 |
7.71 |
Net Debt to EBITDA |
-9.66 |
5.52 |
5.59 |
Long-Term Debt to EBITDA |
-10.50 |
6.14 |
7.54 |
Debt to NOPAT |
-9.25 |
13.26 |
14.74 |
Net Debt to NOPAT |
-8.38 |
11.74 |
10.69 |
Long-Term Debt to NOPAT |
-9.11 |
13.07 |
14.41 |
Altman Z-Score |
0.00 |
-0.30 |
0.45 |
Noncontrolling Interest Sharing Ratio |
-19.97% |
5,639.43% |
586.20% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.78 |
0.95 |
1.18 |
Quick Ratio |
0.60 |
0.67 |
0.89 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
34 |
31 |
-12 |
Operating Cash Flow to CapEx |
304.56% |
496.10% |
920.83% |
Free Cash Flow to Firm to Interest Expense |
0.74 |
0.80 |
-0.96 |
Operating Cash Flow to Interest Expense |
0.25 |
0.84 |
4.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.17 |
0.67 |
3.57 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.69 |
0.63 |
0.54 |
Accounts Receivable Turnover |
10.12 |
11.12 |
13.06 |
Inventory Turnover |
6.35 |
5.77 |
5.22 |
Fixed Asset Turnover |
18.76 |
16.72 |
15.54 |
Accounts Payable Turnover |
3.56 |
4.39 |
2.99 |
Days Sales Outstanding (DSO) |
36.06 |
32.81 |
27.96 |
Days Inventory Outstanding (DIO) |
57.49 |
63.26 |
69.90 |
Days Payable Outstanding (DPO) |
102.45 |
83.23 |
122.15 |
Cash Conversion Cycle (CCC) |
-8.90 |
12.84 |
-24.29 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
120 |
192 |
199 |
Invested Capital Turnover |
2.05 |
1.63 |
1.29 |
Increase / (Decrease) in Invested Capital |
-72 |
-6.66 |
22 |
Enterprise Value (EV) |
0.00 |
934 |
1,482 |
Market Capitalization |
0.00 |
612 |
1,129 |
Book Value per Share |
($6.77) |
($2.74) |
($3.14) |
Tangible Book Value per Share |
($14.15) |
($8.87) |
($9.30) |
Total Capital |
153 |
229 |
236 |
Total Debt |
347 |
324 |
136 |
Total Long-Term Debt |
342 |
319 |
133 |
Net Debt |
314 |
287 |
99 |
Capital Expenditures (CapEx) |
3.83 |
6.59 |
5.65 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-51 |
-38 |
-21 |
Debt-free Net Working Capital (DFNWC) |
-18 |
-0.49 |
16 |
Net Working Capital (NWC) |
-24 |
-5.25 |
13 |
Net Nonoperating Expense (NNE) |
61 |
31 |
8.13 |
Net Nonoperating Obligations (NNO) |
314 |
287 |
99 |
Total Depreciation and Amortization (D&A) |
22 |
20 |
16 |
Debt-free, Cash-free Net Working Capital to Revenue |
-15.95% |
-11.82% |
-8.79% |
Debt-free Net Working Capital to Revenue |
-5.73% |
-0.16% |
6.58% |
Net Working Capital to Revenue |
-7.41% |
-1.65% |
5.33% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($2.27) |
$1.18 |
($0.87) |
Adjusted Weighted Average Basic Shares Outstanding |
32.00M |
31.74M |
25.30M |
Adjusted Diluted Earnings per Share |
($2.27) |
($0.44) |
($0.87) |
Adjusted Weighted Average Diluted Shares Outstanding |
32.00M |
39.71M |
25.30M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
48.48M |
47.49M |
49.27M |
Normalized Net Operating Profit after Tax (NOPAT) |
6.26 |
36 |
12 |
Normalized NOPAT Margin |
1.95% |
11.37% |
4.84% |
Pre Tax Income Margin |
-30.92% |
-1.70% |
0.65% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-1.18 |
0.82 |
0.12 |
NOPAT to Interest Expense |
-0.81 |
0.63 |
0.71 |
EBIT Less CapEx to Interest Expense |
-1.26 |
0.65 |
-0.31 |
NOPAT Less CapEx to Interest Expense |
-0.89 |
0.46 |
0.27 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-14.88% |
-300.06% |
1,511.72% |
Augmented Payout Ratio |
-14.88% |
-1,081.96% |
1,511.72% |