Growth Metrics |
- |
- |
- |
Revenue Growth |
16.91% |
11.17% |
-0.21% |
EBITDA Growth |
35.03% |
86.01% |
1.61% |
EBIT Growth |
104.91% |
159.28% |
0.00% |
NOPAT Growth |
211.88% |
87.93% |
15.20% |
Net Income Growth |
50.38% |
152.71% |
327.94% |
EPS Growth |
42.57% |
153.45% |
287.10% |
Operating Cash Flow Growth |
-118.03% |
300.75% |
-34.46% |
Free Cash Flow Firm Growth |
-87.61% |
-82.74% |
3,370.84% |
Invested Capital Growth |
3.60% |
8.08% |
3.74% |
Revenue Q/Q Growth |
13.08% |
0.47% |
-0.05% |
EBITDA Q/Q Growth |
-6.19% |
18.42% |
-2.59% |
EBIT Q/Q Growth |
-22.69% |
25.51% |
-3.67% |
NOPAT Q/Q Growth |
-18.27% |
50.10% |
-3.30% |
Net Income Q/Q Growth |
-69.74% |
409.09% |
99.32% |
EPS Q/Q Growth |
-84.13% |
444.44% |
93.55% |
Operating Cash Flow Q/Q Growth |
-100.00% |
116.19% |
-7.16% |
Free Cash Flow Firm Q/Q Growth |
189.39% |
-99.06% |
271.32% |
Invested Capital Q/Q Growth |
-12.74% |
4.60% |
-3.61% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
14.10% |
16.35% |
16.99% |
EBITDA Margin |
4.26% |
7.13% |
7.26% |
Operating Margin |
2.24% |
5.07% |
5.23% |
EBIT Margin |
2.24% |
5.22% |
5.23% |
Profit (Net Income) Margin |
-0.86% |
0.41% |
1.76% |
Tax Burden Percent |
-120.56% |
16.39% |
65.54% |
Interest Burden Percent |
32.04% |
47.92% |
51.27% |
Effective Tax Rate |
-6.54% |
20.48% |
11.04% |
Return on Invested Capital (ROIC) |
4.46% |
7.91% |
8.61% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-5.20% |
-2.70% |
0.36% |
Return on Net Nonoperating Assets (RNNOA) |
-8.81% |
-5.48% |
0.67% |
Return on Equity (ROE) |
-4.35% |
2.44% |
9.28% |
Cash Return on Invested Capital (CROIC) |
0.93% |
0.15% |
4.95% |
Operating Return on Assets (OROA) |
2.39% |
6.24% |
6.40% |
Return on Assets (ROA) |
-0.92% |
0.49% |
2.15% |
Return on Common Equity (ROCE) |
-4.19% |
2.35% |
9.05% |
Return on Equity Simple (ROE_SIMPLE) |
-5.03% |
2.43% |
8.80% |
Net Operating Profit after Tax (NOPAT) |
36 |
67 |
77 |
NOPAT Margin |
2.38% |
4.03% |
4.65% |
Net Nonoperating Expense Percent (NNEP) |
9.66% |
10.61% |
8.25% |
Return On Investment Capital (ROIC_SIMPLE) |
3.81% |
7.17% |
7.99% |
Cost of Revenue to Revenue |
85.90% |
83.65% |
83.01% |
SG&A Expenses to Revenue |
10.86% |
10.94% |
11.62% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
11.86% |
11.29% |
11.76% |
Earnings before Interest and Taxes (EBIT) |
33 |
87 |
87 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
64 |
118 |
120 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.58 |
1.23 |
1.11 |
Price to Tangible Book Value (P/TBV) |
2.16 |
3.56 |
2.49 |
Price to Revenue (P/Rev) |
0.10 |
0.21 |
0.22 |
Price to Earnings (P/E) |
0.00 |
44.21 |
11.54 |
Dividend Yield |
4.31% |
1.90% |
1.91% |
Earnings Yield |
0.00% |
2.26% |
8.66% |
Enterprise Value to Invested Capital (EV/IC) |
0.95 |
1.07 |
1.04 |
Enterprise Value to Revenue (EV/Rev) |
0.51 |
0.57 |
0.57 |
Enterprise Value to EBITDA (EV/EBITDA) |
12.08 |
7.97 |
7.88 |
Enterprise Value to EBIT (EV/EBIT) |
22.99 |
10.88 |
10.94 |
Enterprise Value to NOPAT (EV/NOPAT) |
21.58 |
14.09 |
12.29 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
17.65 |
27.06 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
103.99 |
739.26 |
21.40 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
2.49 |
2.22 |
1.86 |
Long-Term Debt to Equity |
2.45 |
2.18 |
1.83 |
Financial Leverage |
1.69 |
2.03 |
1.85 |
Leverage Ratio |
4.72 |
4.98 |
4.32 |
Compound Leverage Factor |
1.51 |
2.39 |
2.21 |
Debt to Total Capital |
71.31% |
68.92% |
65.02% |
Short-Term Debt to Total Capital |
1.17% |
1.01% |
0.87% |
Long-Term Debt to Total Capital |
70.15% |
67.91% |
64.15% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
1.22% |
1.02% |
0.65% |
Common Equity to Total Capital |
27.47% |
30.06% |
34.32% |
Debt to EBITDA |
10.47 |
5.43 |
5.21 |
Net Debt to EBITDA |
9.56 |
4.97 |
4.77 |
Long-Term Debt to EBITDA |
10.30 |
5.35 |
5.14 |
Debt to NOPAT |
18.72 |
9.61 |
8.13 |
Net Debt to NOPAT |
17.08 |
8.79 |
7.45 |
Long-Term Debt to NOPAT |
18.41 |
9.47 |
8.03 |
Altman Z-Score |
1.83 |
2.31 |
2.33 |
Noncontrolling Interest Sharing Ratio |
3.73% |
3.75% |
2.52% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
2.08 |
2.27 |
2.32 |
Quick Ratio |
0.73 |
0.87 |
0.84 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
7.39 |
1.27 |
44 |
Operating Cash Flow to CapEx |
-152.87% |
203.82% |
175.88% |
Free Cash Flow to Firm to Interest Expense |
0.22 |
0.03 |
0.93 |
Operating Cash Flow to Interest Expense |
-0.79 |
1.18 |
0.74 |
Operating Cash Flow Less CapEx to Interest Expense |
-1.30 |
0.60 |
0.32 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.07 |
1.20 |
1.22 |
Accounts Receivable Turnover |
5.69 |
6.51 |
6.46 |
Inventory Turnover |
3.38 |
3.40 |
3.30 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
6.42 |
6.53 |
6.89 |
Days Sales Outstanding (DSO) |
64.17 |
56.04 |
56.51 |
Days Inventory Outstanding (DIO) |
108.00 |
107.48 |
110.71 |
Days Payable Outstanding (DPO) |
56.82 |
55.87 |
52.94 |
Cash Conversion Cycle (CCC) |
115.34 |
107.65 |
114.28 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
812 |
878 |
911 |
Invested Capital Turnover |
1.87 |
1.96 |
1.85 |
Increase / (Decrease) in Invested Capital |
28 |
66 |
33 |
Enterprise Value (EV) |
768 |
942 |
947 |
Market Capitalization |
149 |
345 |
367 |
Book Value per Share |
$20.00 |
$21.42 |
$23.56 |
Tangible Book Value per Share |
$5.37 |
$7.40 |
$10.48 |
Total Capital |
934 |
933 |
964 |
Total Debt |
666 |
643 |
627 |
Total Long-Term Debt |
655 |
633 |
618 |
Net Debt |
608 |
588 |
574 |
Capital Expenditures (CapEx) |
17 |
26 |
20 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
437 |
415 |
430 |
Debt-free Net Working Capital (DFNWC) |
495 |
470 |
483 |
Net Working Capital (NWC) |
484 |
461 |
475 |
Net Nonoperating Expense (NNE) |
48 |
60 |
48 |
Net Nonoperating Obligations (NNO) |
544 |
588 |
574 |
Total Depreciation and Amortization (D&A) |
30 |
32 |
34 |
Debt-free, Cash-free Net Working Capital to Revenue |
29.24% |
25.03% |
25.98% |
Debt-free Net Working Capital to Revenue |
33.14% |
28.33% |
29.18% |
Net Working Capital to Revenue |
32.41% |
27.76% |
28.67% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.17) |
$0.63 |
$2.46 |
Adjusted Weighted Average Basic Shares Outstanding |
12.09M |
12.30M |
12.90M |
Adjusted Diluted Earnings per Share |
($1.16) |
$0.62 |
$2.40 |
Adjusted Weighted Average Diluted Shares Outstanding |
12.19M |
12.51M |
13.24M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
12.81M |
13.07M |
14.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
34 |
71 |
79 |
Normalized NOPAT Margin |
2.26% |
4.31% |
4.78% |
Pre Tax Income Margin |
0.72% |
2.50% |
2.68% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.99 |
1.92 |
1.83 |
NOPAT to Interest Expense |
1.05 |
1.48 |
1.63 |
EBIT Less CapEx to Interest Expense |
0.47 |
1.34 |
1.41 |
NOPAT Less CapEx to Interest Expense |
0.54 |
0.90 |
1.21 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-54.26% |
108.82% |
24.74% |
Augmented Payout Ratio |
-54.26% |
108.82% |
24.74% |