Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
52.33% |
69.69% |
73.73% |
12.15% |
18.75% |
EBITDA Growth |
|
0.00% |
70.40% |
86.03% |
119.81% |
13.19% |
9.96% |
EBIT Growth |
|
0.00% |
80.35% |
97.21% |
122.80% |
13.62% |
10.60% |
NOPAT Growth |
|
0.00% |
100.03% |
68.87% |
103.27% |
21.92% |
4.11% |
Net Income Growth |
|
0.00% |
88.23% |
59.26% |
103.80% |
12.27% |
10.60% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
92.91% |
13.88% |
19.71% |
Operating Cash Flow Growth |
|
0.00% |
218.49% |
-32.96% |
-142.52% |
1,454.79% |
-168.58% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
111.60% |
1,113.34% |
-173.56% |
-325.62% |
Invested Capital Growth |
|
0.00% |
0.00% |
61.88% |
34.79% |
106.22% |
97.48% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
11.75% |
0.00% |
1.04% |
10.51% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-50.33% |
0.00% |
3.21% |
9.69% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-51.83% |
0.00% |
3.48% |
9.98% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-53.05% |
0.00% |
8.83% |
6.13% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
18.69% |
0.00% |
5.11% |
8.11% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
84.06% |
0.00% |
5.68% |
11.33% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
320.96% |
0.00% |
-8.17% |
25.31% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-58.63% |
81.22% |
-77.65% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-19.74% |
0.00% |
-6.92% |
11.41% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
13.83% |
15.07% |
16.30% |
18.41% |
19.50% |
18.61% |
EBITDA Margin |
|
6.89% |
7.70% |
8.44% |
10.68% |
10.78% |
9.99% |
Operating Margin |
|
5.29% |
6.95% |
8.32% |
10.50% |
11.55% |
9.91% |
EBIT Margin |
|
5.77% |
6.83% |
7.93% |
10.17% |
10.31% |
9.60% |
Profit (Net Income) Margin |
|
6.03% |
7.45% |
7.00% |
8.21% |
8.21% |
7.65% |
Tax Burden Percent |
|
100.00% |
100.00% |
83.06% |
77.02% |
76.14% |
77.78% |
Interest Burden Percent |
|
104.63% |
109.20% |
106.18% |
104.74% |
104.68% |
102.47% |
Effective Tax Rate |
|
0.00% |
0.00% |
16.94% |
22.98% |
23.86% |
22.22% |
Return on Invested Capital (ROIC) |
|
0.00% |
81.43% |
52.51% |
73.54% |
51.00% |
26.50% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
19.52% |
51.31% |
72.29% |
58.31% |
20.20% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-1.71% |
-17.48% |
-33.12% |
-18.36% |
0.67% |
Return on Equity (ROE) |
|
0.00% |
79.72% |
35.03% |
40.42% |
32.64% |
27.18% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-118.57% |
5.25% |
43.91% |
-18.37% |
-39.03% |
Operating Return on Assets (OROA) |
|
0.00% |
10.55% |
11.62% |
15.94% |
15.66% |
14.51% |
Return on Assets (ROA) |
|
0.00% |
11.52% |
10.24% |
12.86% |
12.48% |
11.56% |
Return on Common Equity (ROCE) |
|
0.00% |
39.05% |
21.93% |
30.05% |
26.92% |
23.52% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
81.38% |
35.69% |
43.42% |
33.31% |
27.36% |
Net Operating Profit after Tax (NOPAT) |
|
39 |
79 |
133 |
270 |
330 |
343 |
NOPAT Margin |
|
5.29% |
6.95% |
6.91% |
8.09% |
8.79% |
7.71% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
61.91% |
1.20% |
1.26% |
-7.31% |
6.30% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
41.94% |
26.77% |
18.70% |
Cost of Revenue to Revenue |
|
86.17% |
84.93% |
83.70% |
81.59% |
80.50% |
81.39% |
SG&A Expenses to Revenue |
|
8.54% |
7.97% |
8.03% |
7.96% |
8.08% |
8.89% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
8.54% |
8.12% |
7.97% |
7.90% |
7.95% |
8.70% |
Earnings before Interest and Taxes (EBIT) |
|
43 |
77 |
153 |
340 |
386 |
427 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
51 |
87 |
162 |
357 |
404 |
445 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
1.20 |
4.77 |
0.44 |
3.58 |
1.75 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
1.72 |
9.18 |
0.61 |
4.40 |
2.30 |
Price to Revenue (P/Rev) |
|
0.17 |
0.11 |
0.94 |
0.08 |
0.88 |
0.49 |
Price to Earnings (P/E) |
|
3.18 |
1.58 |
14.86 |
1.07 |
11.18 |
6.49 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
31.40% |
63.38% |
6.73% |
93.55% |
8.94% |
15.42% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.11 |
5.54 |
0.17 |
3.74 |
1.54 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.19 |
0.90 |
0.02 |
0.87 |
0.60 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
2.46 |
10.68 |
0.20 |
8.05 |
5.96 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
2.77 |
11.37 |
0.21 |
8.42 |
6.20 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
2.72 |
13.05 |
0.26 |
9.87 |
7.72 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
2.21 |
26.71 |
0.00 |
8.70 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
130.46 |
0.44 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.14 |
0.00 |
0.00 |
0.27 |
0.41 |
Long-Term Debt to Equity |
|
0.00 |
0.14 |
0.00 |
0.00 |
0.27 |
0.21 |
Financial Leverage |
|
0.00 |
-0.09 |
-0.34 |
-0.46 |
-0.31 |
0.03 |
Leverage Ratio |
|
0.00 |
3.46 |
3.42 |
3.14 |
2.61 |
2.35 |
Compound Leverage Factor |
|
0.00 |
3.78 |
3.63 |
3.29 |
2.74 |
2.41 |
Debt to Total Capital |
|
0.00% |
12.27% |
0.00% |
0.00% |
21.30% |
29.16% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
14.44% |
Long-Term Debt to Total Capital |
|
0.00% |
12.27% |
0.00% |
0.00% |
21.30% |
14.72% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
44.76% |
32.23% |
21.11% |
11.71% |
8.75% |
Common Equity to Total Capital |
|
0.00% |
42.97% |
67.77% |
78.89% |
67.00% |
62.09% |
Debt to EBITDA |
|
0.00 |
0.34 |
0.00 |
0.00 |
0.73 |
1.32 |
Net Debt to EBITDA |
|
0.00 |
-0.21 |
0.00 |
0.00 |
-0.53 |
0.67 |
Long-Term Debt to EBITDA |
|
0.00 |
0.34 |
0.00 |
0.00 |
0.73 |
0.66 |
Debt to NOPAT |
|
0.00 |
0.38 |
0.00 |
0.00 |
0.89 |
1.70 |
Net Debt to NOPAT |
|
0.00 |
-0.24 |
0.00 |
0.00 |
-0.65 |
0.87 |
Long-Term Debt to NOPAT |
|
0.00 |
0.38 |
0.00 |
0.00 |
0.89 |
0.86 |
Altman Z-Score |
|
0.00 |
2.52 |
2.86 |
2.95 |
4.42 |
3.33 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
51.02% |
37.41% |
25.67% |
17.52% |
13.45% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.78 |
5.25 |
5.60 |
5.75 |
2.89 |
Quick Ratio |
|
0.00 |
0.37 |
1.03 |
1.28 |
1.54 |
0.44 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-115 |
13 |
161 |
-119 |
-505 |
Operating Cash Flow to CapEx |
|
1,086.46% |
3,613.39% |
2,867.26% |
-512.20% |
8,478.34% |
-1,013.90% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-131.69 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
137.41 |
111.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
124.76 |
108.18 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.55 |
1.46 |
1.57 |
1.52 |
1.51 |
Accounts Receivable Turnover |
|
0.00 |
67.63 |
76.58 |
86.85 |
100.82 |
136.97 |
Inventory Turnover |
|
0.00 |
2.43 |
2.20 |
2.23 |
2.14 |
2.30 |
Fixed Asset Turnover |
|
0.00 |
263.12 |
346.71 |
473.22 |
521.36 |
266.88 |
Accounts Payable Turnover |
|
0.00 |
25.73 |
21.34 |
21.98 |
22.45 |
25.76 |
Days Sales Outstanding (DSO) |
|
0.00 |
5.40 |
4.77 |
4.20 |
3.62 |
2.66 |
Days Inventory Outstanding (DIO) |
|
0.00 |
150.34 |
165.84 |
163.61 |
170.46 |
158.96 |
Days Payable Outstanding (DPO) |
|
0.00 |
14.18 |
17.10 |
16.61 |
16.26 |
14.17 |
Cash Conversion Cycle (CCC) |
|
0.00 |
141.56 |
153.50 |
151.20 |
157.82 |
147.45 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
193 |
313 |
422 |
871 |
1,719 |
Invested Capital Turnover |
|
0.00 |
11.72 |
7.59 |
9.09 |
5.80 |
3.44 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
193 |
120 |
109 |
448 |
849 |
Enterprise Value (EV) |
|
0.00 |
214 |
1,736 |
71 |
3,254 |
2,649 |
Market Capitalization |
|
125 |
125 |
1,800 |
280 |
3,308 |
2,175 |
Book Value per Share |
|
$0.00 |
$10.82 |
$4.08 |
$6.81 |
$9.93 |
$13.32 |
Tangible Book Value per Share |
|
$0.00 |
$7.57 |
$2.12 |
$4.95 |
$8.08 |
$10.11 |
Total Capital |
|
0.00 |
242 |
556 |
801 |
1,380 |
2,005 |
Total Debt |
|
0.00 |
30 |
0.00 |
0.00 |
294 |
585 |
Total Long-Term Debt |
|
0.00 |
30 |
0.00 |
0.00 |
294 |
295 |
Net Debt |
|
0.00 |
-19 |
-243 |
-379 |
-216 |
299 |
Capital Expenditures (CapEx) |
|
2.80 |
2.68 |
2.27 |
5.39 |
4.41 |
25 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
249 |
847 |
1,103 |
1,130 |
1,339 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
293 |
1,074 |
1,467 |
1,624 |
1,613 |
Net Working Capital (NWC) |
|
0.00 |
293 |
1,074 |
1,467 |
1,624 |
1,324 |
Net Nonoperating Expense (NNE) |
|
-5.52 |
-5.74 |
-1.57 |
-3.90 |
22 |
2.62 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-19 |
-243 |
-379 |
-216 |
299 |
Total Depreciation and Amortization (D&A) |
|
8.34 |
9.94 |
9.85 |
17 |
18 |
17 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
21.98% |
44.03% |
33.00% |
30.13% |
30.08% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
25.83% |
55.84% |
43.91% |
43.32% |
36.24% |
Net Working Capital to Revenue |
|
0.00% |
25.83% |
55.84% |
43.91% |
43.32% |
29.74% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.27 |
$2.67 |
$3.03 |
$3.44 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
92.52M |
92.75M |
93.07M |
93.51M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.27 |
$2.45 |
$2.79 |
$3.34 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
95.31M |
106.69M |
106.03M |
100.30M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
92.76M |
92.99M |
93.27M |
93.44M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
28 |
55 |
133 |
270 |
330 |
343 |
Normalized NOPAT Margin |
|
3.70% |
4.86% |
6.91% |
8.09% |
8.79% |
7.71% |
Pre Tax Income Margin |
|
6.03% |
7.45% |
8.42% |
10.66% |
10.79% |
9.84% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
193.77 |
88.85 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
177.82 |
90.44 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
181.13 |
85.78 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
165.18 |
87.36 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
49.55% |
29.69% |
34.63% |
13.41% |
8.18% |
7.73% |
Augmented Payout Ratio |
|
49.55% |
29.69% |
136.91% |
13.41% |
8.18% |
10.03% |