Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
2.36% |
3.64% |
-6.46% |
4.94% |
14.44% |
EBITDA Growth |
|
0.00% |
8.53% |
27.95% |
112.97% |
-49.84% |
20.13% |
EBIT Growth |
|
0.00% |
10.00% |
33.52% |
137.87% |
-59.21% |
25.00% |
NOPAT Growth |
|
0.00% |
6.75% |
32.29% |
138.15% |
-53.30% |
16.96% |
Net Income Growth |
|
0.00% |
13.33% |
81.18% |
162.99% |
-58.52% |
26.79% |
EPS Growth |
|
0.00% |
-23.08% |
82.50% |
157.53% |
-65.96% |
25.00% |
Operating Cash Flow Growth |
|
0.00% |
-20.38% |
42.40% |
-81.46% |
521.21% |
32.20% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
113.81% |
-115.84% |
522.66% |
15.20% |
Invested Capital Growth |
|
0.00% |
0.00% |
-2.62% |
26.86% |
2.21% |
2.65% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
-16.98% |
0.00% |
3.90% |
1.73% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
1.38% |
1.13% |
8.30% |
3.30% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
1.29% |
0.72% |
9.09% |
4.01% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
3.18% |
1.88% |
4.44% |
6.51% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
7.69% |
1.76% |
5.66% |
7.58% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-8.75% |
11.24% |
3.23% |
8.11% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-27.05% |
-23.26% |
761.29% |
-20.99% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-107.54% |
125.85% |
-31.35% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-10.37% |
17.07% |
-15.46% |
-12.07% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
16.91% |
17.78% |
19.00% |
21.35% |
22.93% |
22.76% |
EBITDA Margin |
|
7.77% |
8.24% |
10.18% |
23.17% |
11.08% |
11.63% |
Operating Margin |
|
6.01% |
6.52% |
8.20% |
20.83% |
8.17% |
9.06% |
EBIT Margin |
|
5.90% |
6.34% |
8.16% |
20.76% |
8.07% |
8.81% |
Profit (Net Income) Margin |
|
2.76% |
3.06% |
5.35% |
15.04% |
5.94% |
6.59% |
Tax Burden Percent |
|
78.95% |
75.89% |
77.00% |
77.14% |
87.50% |
80.68% |
Interest Burden Percent |
|
59.38% |
63.64% |
85.11% |
93.92% |
84.21% |
92.63% |
Effective Tax Rate |
|
21.05% |
24.11% |
23.00% |
22.86% |
12.50% |
19.32% |
Return on Invested Capital (ROIC) |
|
0.00% |
15.32% |
10.27% |
21.85% |
9.03% |
10.31% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-13.29% |
-0.41% |
-1.20% |
-243.75% |
26.22% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-3.41% |
-0.07% |
-0.08% |
-1.48% |
-1.58% |
Return on Equity (ROE) |
|
0.00% |
11.91% |
10.20% |
21.77% |
7.55% |
8.73% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-184.68% |
12.93% |
-1.83% |
6.84% |
7.69% |
Operating Return on Assets (OROA) |
|
0.00% |
5.95% |
7.80% |
16.57% |
6.00% |
7.03% |
Return on Assets (ROA) |
|
0.00% |
2.88% |
5.11% |
12.01% |
4.42% |
5.26% |
Return on Common Equity (ROCE) |
|
0.00% |
11.91% |
10.20% |
21.77% |
7.55% |
8.73% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
5.96% |
9.67% |
19.04% |
7.23% |
8.33% |
Net Operating Profit after Tax (NOPAT) |
|
129 |
137 |
182 |
433 |
202 |
236 |
NOPAT Margin |
|
4.74% |
4.94% |
6.31% |
16.07% |
7.15% |
7.31% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
28.62% |
10.68% |
23.05% |
252.78% |
-15.92% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
17.17% |
7.40% |
8.09% |
Cost of Revenue to Revenue |
|
83.09% |
82.22% |
81.00% |
78.65% |
77.07% |
77.24% |
SG&A Expenses to Revenue |
|
10.21% |
10.19% |
10.18% |
13.26% |
13.59% |
12.80% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
10.91% |
11.27% |
10.80% |
0.52% |
14.76% |
13.70% |
Earnings before Interest and Taxes (EBIT) |
|
160 |
176 |
235 |
559 |
228 |
285 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
211 |
229 |
293 |
624 |
313 |
376 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.47 |
0.00 |
0.87 |
2.26 |
3.34 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
2.16 |
0.00 |
2.58 |
5.62 |
7.20 |
Price to Revenue (P/Rev) |
|
0.25 |
0.24 |
0.00 |
0.69 |
1.86 |
2.64 |
Price to Earnings (P/E) |
|
8.93 |
7.88 |
0.00 |
4.58 |
31.30 |
40.11 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
11.20% |
12.69% |
0.00% |
21.86% |
3.20% |
2.49% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.58 |
0.00 |
0.88 |
2.30 |
3.58 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.37 |
0.00 |
0.72 |
1.84 |
2.57 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
4.52 |
0.00 |
3.11 |
16.60 |
22.10 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
5.89 |
0.00 |
3.47 |
22.79 |
29.16 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
7.54 |
0.00 |
4.49 |
25.71 |
35.15 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
8.29 |
0.00 |
58.82 |
25.35 |
30.66 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
33.94 |
47.11 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.30 |
0.25 |
0.19 |
0.17 |
0.14 |
Long-Term Debt to Equity |
|
0.00 |
0.26 |
0.22 |
0.17 |
0.15 |
0.13 |
Financial Leverage |
|
0.00 |
0.26 |
0.17 |
0.06 |
0.01 |
-0.06 |
Leverage Ratio |
|
0.00 |
2.07 |
2.00 |
1.81 |
1.71 |
1.66 |
Compound Leverage Factor |
|
0.00 |
1.32 |
1.70 |
1.70 |
1.44 |
1.54 |
Debt to Total Capital |
|
0.00% |
23.03% |
19.79% |
15.63% |
14.87% |
12.49% |
Short-Term Debt to Total Capital |
|
0.00% |
2.86% |
2.06% |
1.15% |
2.09% |
0.86% |
Long-Term Debt to Total Capital |
|
0.00% |
20.17% |
17.72% |
14.48% |
12.78% |
11.64% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
0.00% |
76.97% |
80.21% |
84.37% |
85.13% |
87.51% |
Debt to EBITDA |
|
0.00 |
1.86 |
1.34 |
0.63 |
1.30 |
0.97 |
Net Debt to EBITDA |
|
0.00 |
1.60 |
0.52 |
0.14 |
-0.19 |
-0.62 |
Long-Term Debt to EBITDA |
|
0.00 |
1.63 |
1.20 |
0.58 |
1.12 |
0.90 |
Debt to NOPAT |
|
0.00 |
3.11 |
2.16 |
0.91 |
2.01 |
1.54 |
Net Debt to NOPAT |
|
0.00 |
2.66 |
0.84 |
0.20 |
-0.30 |
-0.99 |
Long-Term Debt to NOPAT |
|
0.00 |
2.72 |
1.94 |
0.84 |
1.73 |
1.44 |
Altman Z-Score |
|
0.00 |
0.03 |
0.00 |
1.04 |
2.14 |
3.58 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.30 |
1.40 |
1.64 |
1.78 |
1.94 |
Quick Ratio |
|
0.00 |
0.29 |
0.40 |
0.45 |
0.57 |
0.76 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,656 |
229 |
-36 |
153 |
176 |
Operating Cash Flow to CapEx |
|
334.04% |
245.10% |
296.67% |
50.77% |
347.46% |
322.62% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-25.87 |
6.53 |
-1.07 |
4.25 |
8.40 |
Operating Cash Flow to Interest Expense |
|
2.42 |
1.95 |
5.09 |
0.97 |
5.69 |
12.90 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.69 |
1.16 |
3.37 |
-0.94 |
4.06 |
8.90 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.94 |
0.96 |
0.80 |
0.74 |
0.80 |
Accounts Receivable Turnover |
|
0.00 |
27.24 |
22.32 |
16.73 |
17.83 |
16.01 |
Inventory Turnover |
|
0.00 |
9.25 |
10.32 |
8.08 |
6.72 |
7.27 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
4.78 |
4.87 |
4.53 |
5.09 |
6.06 |
Days Sales Outstanding (DSO) |
|
0.00 |
13.40 |
16.35 |
21.82 |
20.47 |
22.80 |
Days Inventory Outstanding (DIO) |
|
0.00 |
39.47 |
35.37 |
45.15 |
54.30 |
50.19 |
Days Payable Outstanding (DPO) |
|
0.00 |
76.39 |
74.89 |
80.65 |
71.64 |
60.20 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-23.51 |
-23.17 |
-13.68 |
3.13 |
12.79 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
1,793 |
1,746 |
2,215 |
2,264 |
2,324 |
Invested Capital Turnover |
|
0.00 |
3.10 |
1.63 |
1.36 |
1.26 |
1.41 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
1,793 |
-47 |
469 |
49 |
60 |
Enterprise Value (EV) |
|
0.00 |
1,036 |
0.00 |
1,941 |
5,197 |
8,310 |
Market Capitalization |
|
670 |
670 |
0.00 |
1,853 |
5,258 |
8,543 |
Book Value per Share |
|
$0.00 |
$44.73 |
$10.99 |
$14.67 |
$8.86 |
$9.67 |
Tangible Book Value per Share |
|
$0.00 |
$9.72 |
$3.24 |
$4.96 |
$3.57 |
$4.49 |
Total Capital |
|
0.00 |
1,854 |
1,986 |
2,521 |
2,731 |
2,922 |
Total Debt |
|
0.00 |
427 |
393 |
394 |
406 |
365 |
Total Long-Term Debt |
|
0.00 |
374 |
352 |
365 |
349 |
340 |
Net Debt |
|
0.00 |
366 |
153 |
88 |
-61 |
-233 |
Capital Expenditures (CapEx) |
|
47 |
51 |
60 |
65 |
59 |
84 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
280 |
201 |
388 |
430 |
474 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
341 |
441 |
694 |
897 |
1,072 |
Net Working Capital (NWC) |
|
0.00 |
288 |
400 |
665 |
840 |
1,047 |
Net Nonoperating Expense (NNE) |
|
54 |
52 |
28 |
28 |
34 |
23 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
366 |
153 |
88 |
-61 |
-233 |
Total Depreciation and Amortization (D&A) |
|
51 |
53 |
58 |
65 |
85 |
91 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
10.08% |
6.98% |
14.41% |
15.22% |
14.66% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
12.28% |
15.32% |
25.77% |
31.74% |
33.15% |
Net Working Capital to Revenue |
|
0.00% |
10.37% |
13.89% |
24.69% |
29.72% |
32.37% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.06 |
$1.88 |
$0.64 |
$0.81 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
145M |
260.55M |
262.63M |
265.16M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.06 |
$1.88 |
$0.64 |
$0.80 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
145M |
260.55M |
262.63M |
265.16M |
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 |
145M |
260.55M |
262.63M |
265.16M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
129 |
137 |
182 |
433 |
202 |
236 |
Normalized NOPAT Margin |
|
4.74% |
4.94% |
6.31% |
16.07% |
7.15% |
7.31% |
Pre Tax Income Margin |
|
3.50% |
4.03% |
6.95% |
19.50% |
6.79% |
8.16% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.46 |
2.75 |
6.71 |
16.44 |
6.33 |
13.57 |
NOPAT to Interest Expense |
|
1.98 |
2.15 |
5.19 |
12.73 |
5.61 |
11.26 |
EBIT Less CapEx to Interest Expense |
|
1.74 |
1.95 |
5.00 |
14.53 |
4.69 |
9.57 |
NOPAT Less CapEx to Interest Expense |
|
1.26 |
1.35 |
3.48 |
10.82 |
3.98 |
7.26 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
97.78% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
97.78% |
0.60% |
8.92% |