Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
10.01% |
3.26% |
23.63% |
-16.00% |
-0.34% |
15.51% |
EBITDA Growth |
|
0.00% |
6.40% |
-147.48% |
512.21% |
-38.51% |
-111.05% |
549.44% |
EBIT Growth |
|
0.00% |
7.90% |
-168.65% |
413.39% |
-40.92% |
-109.20% |
724.24% |
NOPAT Growth |
|
0.00% |
11.28% |
-136.89% |
436.46% |
-29.44% |
-111.57% |
746.60% |
Net Income Growth |
|
0.00% |
-5.79% |
-238.67% |
270.75% |
-44.05% |
-136.75% |
225.33% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
148.28% |
0.00% |
-200.00% |
110.71% |
Operating Cash Flow Growth |
|
0.00% |
-17.80% |
-29.13% |
162.29% |
21.09% |
-57.48% |
61.60% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-320.22% |
219.64% |
-148.06% |
269.49% |
-77.22% |
Invested Capital Growth |
|
0.00% |
0.00% |
1,123.30% |
-92.83% |
1,610.78% |
-105.30% |
49.71% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
7.07% |
-16.89% |
3.91% |
10.47% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
886.24% |
-41.98% |
-223.53% |
37.63% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1,606.04% |
-43.79% |
-188.89% |
33.86% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
576.89% |
-41.04% |
-5.91% |
134.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
795.46% |
-45.41% |
-30.55% |
240.28% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
145.16% |
-49.09% |
-16.67% |
160.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
5.28% |
11.64% |
-24.52% |
8.32% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-146.71% |
1,739.69% |
-1.66% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-92.44% |
1,216.27% |
-218.31% |
81.15% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
44.41% |
41.65% |
9.66% |
37.20% |
37.90% |
19.99% |
34.59% |
EBITDA Margin |
|
23.00% |
22.24% |
-10.23% |
34.09% |
24.96% |
-2.77% |
10.77% |
Operating Margin |
|
19.85% |
20.41% |
-10.03% |
20.58% |
17.99% |
-2.66% |
14.30% |
EBIT Margin |
|
19.71% |
19.33% |
-12.85% |
32.57% |
22.91% |
-2.11% |
11.43% |
Profit (Net Income) Margin |
|
16.83% |
14.41% |
-19.35% |
26.73% |
17.80% |
-6.56% |
7.12% |
Tax Burden Percent |
|
97.86% |
96.28% |
105.73% |
92.82% |
89.21% |
135.75% |
72.97% |
Interest Burden Percent |
|
87.26% |
77.44% |
142.44% |
88.40% |
87.09% |
228.65% |
85.41% |
Effective Tax Rate |
|
2.14% |
3.72% |
0.00% |
7.18% |
10.79% |
0.00% |
27.03% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-39.37% |
111.51% |
64.95% |
-8.40% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-127.44% |
151.05% |
69.17% |
-18.79% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-465.95% |
-1,353.92% |
-171.06% |
36.86% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
0.00% |
-505.31% |
-1,242.40% |
-106.11% |
28.46% |
-36.32% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-127.53% |
284.75% |
-112.97% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
21.57% |
-10.99% |
28.53% |
19.11% |
-1.89% |
10.51% |
Return on Assets (ROA) |
|
0.00% |
16.08% |
-16.55% |
23.41% |
14.85% |
-5.88% |
6.55% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
450.24% |
-2,990.68% |
-32.25% |
6.58% |
-9.96% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
283.56% |
-552.58% |
-401.02% |
105.69% |
-132.53% |
Net Operating Profit after Tax (NOPAT) |
|
74 |
82 |
-30 |
102 |
72 |
-8.29 |
54 |
NOPAT Margin |
|
19.42% |
19.65% |
-7.02% |
19.10% |
16.05% |
-1.86% |
10.43% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-262.66% |
88.07% |
-39.54% |
-4.23% |
10.39% |
18.40% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
24.40% |
-3.03% |
15.69% |
Cost of Revenue to Revenue |
|
55.59% |
58.35% |
90.34% |
62.80% |
62.10% |
80.01% |
65.41% |
SG&A Expenses to Revenue |
|
24.56% |
21.24% |
19.68% |
16.62% |
19.91% |
22.65% |
20.29% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
24.56% |
21.24% |
19.68% |
16.62% |
19.91% |
22.65% |
20.29% |
Earnings before Interest and Taxes (EBIT) |
|
75 |
80 |
-55 |
173 |
102 |
-9.41 |
59 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
87 |
93 |
-44 |
181 |
111 |
-12 |
55 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.12 |
3.27 |
2.87 |
3.61 |
4.51 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
118.87 |
80.94 |
64.76 |
125.76 |
124.13 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
3.57% |
5.96% |
5.13% |
3.59% |
Earnings Yield |
|
0.00% |
0.00% |
0.84% |
1.24% |
1.54% |
0.80% |
0.81% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
4.00 |
145.81 |
7.25 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.58 |
3.34 |
3.39 |
3.65 |
4.56 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
9.80 |
13.57 |
0.00 |
42.32 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
10.26 |
14.78 |
0.00 |
39.89 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
17.50 |
21.10 |
0.00 |
43.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
9.98 |
9.94 |
6.98 |
17.63 |
15.75 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
6.85 |
0.00 |
7.68 |
48.69 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
10.18 |
-7.00 |
-4.12 |
-3.46 |
-4.78 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
10.18 |
-7.00 |
-4.12 |
-3.46 |
-4.78 |
Financial Leverage |
|
0.00 |
0.00 |
3.66 |
-8.96 |
-2.47 |
-1.96 |
-0.92 |
Leverage Ratio |
|
0.00 |
0.00 |
30.53 |
-53.08 |
-7.15 |
-4.84 |
-5.54 |
Compound Leverage Factor |
|
0.00 |
0.00 |
43.49 |
-46.92 |
-6.22 |
-11.07 |
-4.74 |
Debt to Total Capital |
|
0.00% |
100.00% |
91.05% |
116.67% |
132.02% |
140.67% |
126.44% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
100.00% |
91.05% |
116.67% |
132.02% |
140.67% |
126.44% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
16.92% |
-8.99% |
-25.27% |
-30.57% |
-18.36% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
-7.97% |
-7.68% |
-6.75% |
-10.10% |
-8.08% |
Debt to EBITDA |
|
0.00 |
4.84 |
-7.62 |
2.15 |
3.48 |
-31.24 |
7.81 |
Net Debt to EBITDA |
|
0.00 |
3.98 |
-3.12 |
0.38 |
2.71 |
-8.13 |
1.53 |
Long-Term Debt to EBITDA |
|
0.00 |
4.84 |
-7.62 |
2.15 |
3.48 |
-31.24 |
7.81 |
Debt to NOPAT |
|
0.00 |
5.48 |
-11.11 |
3.85 |
5.41 |
-46.40 |
8.06 |
Net Debt to NOPAT |
|
0.00 |
4.51 |
-4.54 |
0.67 |
4.22 |
-12.08 |
1.58 |
Long-Term Debt to NOPAT |
|
0.00 |
5.48 |
-11.11 |
3.85 |
5.41 |
-46.40 |
8.06 |
Altman Z-Score |
|
0.00 |
0.00 |
1.07 |
4.08 |
3.03 |
2.83 |
3.59 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
189.10% |
-140.72% |
69.61% |
76.88% |
72.59% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.53 |
3.25 |
11.51 |
3.61 |
4.10 |
4.26 |
Quick Ratio |
|
0.00 |
1.53 |
3.25 |
11.51 |
3.61 |
4.10 |
4.26 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
98 |
-217 |
259 |
-125 |
211 |
48 |
Operating Cash Flow to CapEx |
|
13,482.60% |
2,407.83% |
5,211.77% |
30,988.39% |
27,687.08% |
2,446.59% |
889.32% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
3.83 |
-9.24 |
12.91 |
-5.35 |
8.90 |
1.99 |
Operating Cash Flow to Interest Expense |
|
4.42 |
3.75 |
2.91 |
8.90 |
9.29 |
3.88 |
6.16 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.39 |
3.59 |
2.85 |
8.87 |
9.25 |
3.72 |
5.47 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.12 |
0.86 |
0.88 |
0.83 |
0.90 |
0.92 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.33 |
39.14 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
46.94 |
51.37 |
80.05 |
89.03 |
74.18 |
34.20 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.95 |
9.32 |
Days Inventory Outstanding (DIO) |
|
0.00 |
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 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.95 |
9.32 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-17 |
170 |
12 |
208 |
-11 |
-5.56 |
Invested Capital Turnover |
|
0.00 |
-50.15 |
5.61 |
5.84 |
4.05 |
4.51 |
-61.86 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-17 |
187 |
-158 |
196 |
-220 |
5.50 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
681 |
1,777 |
1,512 |
1,623 |
2,343 |
Market Capitalization |
|
0.00 |
0.00 |
481 |
1,739 |
1,284 |
1,606 |
2,321 |
Book Value per Share |
|
$0.00 |
$0.00 |
($0.69) |
($0.14) |
($0.11) |
($0.15) |
($0.15) |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($1.58) |
($0.32) |
($0.28) |
($0.32) |
($0.31) |
Total Capital |
|
0.00 |
449 |
368 |
335 |
294 |
273 |
342 |
Total Debt |
|
0.00 |
449 |
335 |
391 |
388 |
385 |
432 |
Total Long-Term Debt |
|
0.00 |
449 |
335 |
391 |
388 |
385 |
432 |
Net Debt |
|
0.00 |
369 |
137 |
68 |
302 |
100 |
85 |
Capital Expenditures (CapEx) |
|
0.87 |
4.00 |
1.31 |
0.58 |
0.78 |
3.76 |
17 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-52 |
-61 |
-28 |
-14 |
-59 |
-72 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
28 |
137 |
294 |
71 |
225 |
275 |
Net Working Capital (NWC) |
|
0.00 |
28 |
137 |
294 |
71 |
225 |
275 |
Net Nonoperating Expense (NNE) |
|
9.83 |
22 |
53 |
-41 |
-7.83 |
21 |
17 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-17 |
137 |
68 |
302 |
100 |
85 |
Total Depreciation and Amortization (D&A) |
|
12 |
12 |
11 |
8.09 |
9.14 |
-2.91 |
-3.38 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-12.54% |
-14.17% |
-5.27% |
-3.16% |
-13.28% |
-13.99% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
6.64% |
31.91% |
55.40% |
15.91% |
50.66% |
53.57% |
Net Working Capital to Revenue |
|
0.00% |
6.64% |
31.91% |
55.40% |
15.91% |
50.66% |
53.57% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.49 |
$0.45 |
$0.30 |
$0.42 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
43.77M |
43.87M |
43.20M |
44.74M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.28 |
$0.28 |
($0.28) |
$0.03 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
189.06M |
188.57M |
187.43M |
190.59M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
43.98M |
185.85M |
187.23M |
189.15M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
74 |
82 |
-30 |
102 |
72 |
-8.29 |
54 |
Normalized NOPAT Margin |
|
19.42% |
19.65% |
-7.02% |
19.10% |
16.05% |
-1.86% |
10.43% |
Pre Tax Income Margin |
|
17.19% |
14.97% |
-18.30% |
28.79% |
19.95% |
-4.83% |
9.76% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.82 |
3.13 |
-2.36 |
8.62 |
4.39 |
-0.40 |
2.43 |
NOPAT to Interest Expense |
|
2.78 |
3.19 |
-1.29 |
5.06 |
3.07 |
-0.35 |
2.22 |
EBIT Less CapEx to Interest Expense |
|
2.79 |
2.98 |
-2.41 |
8.59 |
4.35 |
-0.55 |
1.74 |
NOPAT Less CapEx to Interest Expense |
|
2.74 |
3.03 |
-1.34 |
5.03 |
3.04 |
-0.51 |
1.53 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
206.46% |
188.81% |
-232.54% |
122.24% |
223.26% |
-332.88% |
288.91% |
Augmented Payout Ratio |
|
206.46% |
188.81% |
-232.54% |
123.76% |
259.70% |
-348.21% |
288.91% |