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