Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
20.16% |
26.83% |
-6.56% |
8.11% |
EBITDA Growth |
31.18% |
24.22% |
-16.92% |
0.82% |
EBIT Growth |
55.00% |
32.42% |
-21.77% |
0.78% |
NOPAT Growth |
-17.51% |
47.85% |
-27.14% |
14.26% |
Net Income Growth |
-1.17% |
129.22% |
-34.36% |
-18.61% |
EPS Growth |
-5.56% |
128.68% |
-35.37% |
-18.41% |
Operating Cash Flow Growth |
-8.11% |
54.91% |
8.63% |
27.24% |
Free Cash Flow Firm Growth |
-54.88% |
49.69% |
22.15% |
10.86% |
Invested Capital Growth |
14.78% |
18.83% |
4.28% |
5.28% |
Revenue Q/Q Growth |
2.48% |
7.51% |
-5.03% |
0.00% |
EBITDA Q/Q Growth |
-12.87% |
17.07% |
-13.37% |
0.00% |
EBIT Q/Q Growth |
-14.40% |
20.80% |
-16.77% |
0.00% |
NOPAT Q/Q Growth |
-20.68% |
28.38% |
-20.60% |
0.00% |
Net Income Q/Q Growth |
-29.32% |
47.72% |
-28.89% |
0.00% |
EPS Q/Q Growth |
-30.26% |
48.10% |
-29.72% |
0.00% |
Operating Cash Flow Q/Q Growth |
-23.23% |
79.81% |
-18.74% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
-37.57% |
149.41% |
-19.17% |
0.00% |
Invested Capital Q/Q Growth |
1.29% |
-0.99% |
-2.35% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
37.70% |
36.95% |
34.98% |
35.63% |
EBITDA Margin |
20.51% |
20.09% |
17.86% |
16.66% |
Operating Margin |
15.85% |
16.63% |
13.85% |
13.07% |
EBIT Margin |
15.86% |
16.56% |
13.86% |
12.92% |
Profit (Net Income) Margin |
4.25% |
7.68% |
5.40% |
4.06% |
Tax Burden Percent |
66.92% |
74.35% |
69.60% |
78.00% |
Interest Burden Percent |
40.05% |
62.40% |
55.93% |
40.30% |
Effective Tax Rate |
33.08% |
25.65% |
30.40% |
22.00% |
Return on Invested Capital (ROIC) |
26.27% |
33.21% |
21.81% |
23.78% |
ROIC Less NNEP Spread (ROIC-NNEP) |
17.78% |
25.21% |
14.65% |
11.99% |
Return on Net Nonoperating Assets (RNNOA) |
-38.57% |
-69.19% |
-57.61% |
-68.37% |
Return on Equity (ROE) |
-12.31% |
-35.98% |
-35.80% |
-44.59% |
Cash Return on Invested Capital (CROIC) |
12.50% |
16.00% |
17.62% |
18.64% |
Operating Return on Assets (OROA) |
22.26% |
27.89% |
20.88% |
19.31% |
Return on Assets (ROA) |
5.97% |
12.94% |
8.13% |
6.07% |
Return on Common Equity (ROCE) |
-12.31% |
-35.98% |
-35.80% |
-44.59% |
Return on Equity Simple (ROE_SIMPLE) |
-13.17% |
-44.52% |
-46.18% |
-54.80% |
Net Operating Profit after Tax (NOPAT) |
40 |
59 |
43 |
49 |
NOPAT Margin |
10.61% |
12.37% |
9.64% |
10.19% |
Net Nonoperating Expense Percent (NNEP) |
8.49% |
8.00% |
7.16% |
11.80% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
- |
20.12% |
20.01% |
Cost of Revenue to Revenue |
62.30% |
63.05% |
65.02% |
64.37% |
SG&A Expenses to Revenue |
20.18% |
19.08% |
19.85% |
21.51% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
21.85% |
20.31% |
21.12% |
22.56% |
Earnings before Interest and Taxes (EBIT) |
59 |
79 |
62 |
62 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
77 |
96 |
79 |
80 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
-2.51 |
-3.48 |
-5.10 |
-7.87 |
Long-Term Debt to Equity |
-2.51 |
-3.48 |
-5.10 |
-7.87 |
Financial Leverage |
-2.17 |
-2.74 |
-3.93 |
-5.70 |
Leverage Ratio |
-2.06 |
-2.78 |
-4.41 |
-7.35 |
Compound Leverage Factor |
-0.83 |
-1.74 |
-2.46 |
-2.96 |
Debt to Total Capital |
166.27% |
140.34% |
124.38% |
114.55% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
166.27% |
140.34% |
124.38% |
114.55% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
-66.27% |
-40.34% |
-24.38% |
-14.55% |
Debt to EBITDA |
3.95 |
2.99 |
3.34 |
3.50 |
Net Debt to EBITDA |
3.68 |
2.87 |
3.18 |
3.08 |
Long-Term Debt to EBITDA |
3.95 |
2.99 |
3.34 |
3.50 |
Debt to NOPAT |
7.63 |
4.85 |
6.18 |
5.73 |
Net Debt to NOPAT |
7.11 |
4.67 |
5.89 |
5.04 |
Long-Term Debt to NOPAT |
7.63 |
4.85 |
6.18 |
5.73 |
Altman Z-Score |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
2.25 |
2.46 |
3.34 |
2.69 |
Quick Ratio |
1.26 |
1.35 |
1.74 |
1.57 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
19 |
28 |
35 |
38 |
Operating Cash Flow to CapEx |
200.80% |
175.38% |
531.48% |
467.89% |
Free Cash Flow to Firm to Interest Expense |
3.75 |
0.96 |
1.28 |
1.04 |
Operating Cash Flow to Interest Expense |
4.01 |
1.06 |
1.25 |
1.17 |
Operating Cash Flow Less CapEx to Interest Expense |
2.01 |
0.45 |
1.02 |
0.92 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
1.40 |
1.68 |
1.51 |
1.49 |
Accounts Receivable Turnover |
6.49 |
6.72 |
5.76 |
6.04 |
Inventory Turnover |
5.64 |
4.75 |
4.16 |
4.32 |
Fixed Asset Turnover |
0.00 |
0.00 |
7.39 |
7.30 |
Accounts Payable Turnover |
10.31 |
11.81 |
15.55 |
21.39 |
Days Sales Outstanding (DSO) |
56.21 |
54.29 |
63.35 |
60.46 |
Days Inventory Outstanding (DIO) |
64.67 |
76.90 |
87.75 |
84.50 |
Days Payable Outstanding (DPO) |
35.40 |
30.91 |
23.47 |
17.06 |
Cash Conversion Cycle (CCC) |
85.48 |
100.28 |
127.63 |
127.90 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
162 |
192 |
201 |
211 |
Invested Capital Turnover |
2.48 |
2.69 |
2.26 |
2.33 |
Increase / (Decrease) in Invested Capital |
21 |
30 |
8.24 |
11 |
Enterprise Value (EV) |
0.00 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
($10.75) |
($7.21) |
($4.53) |
($3.19) |
Tangible Book Value per Share |
($16.88) |
($12.93) |
($9.88) |
($8.36) |
Total Capital |
183 |
203 |
213 |
245 |
Total Debt |
304 |
286 |
265 |
280 |
Total Long-Term Debt |
304 |
286 |
265 |
280 |
Net Debt |
283 |
274 |
253 |
247 |
Capital Expenditures (CapEx) |
10 |
18 |
6.41 |
9.26 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
60 |
89 |
104 |
94 |
Debt-free Net Working Capital (DFNWC) |
81 |
100 |
116 |
127 |
Net Working Capital (NWC) |
81 |
100 |
116 |
127 |
Net Nonoperating Expense (NNE) |
24 |
22 |
19 |
29 |
Net Nonoperating Obligations (NNO) |
283 |
274 |
253 |
247 |
Total Depreciation and Amortization (D&A) |
17 |
17 |
18 |
18 |
Debt-free, Cash-free Net Working Capital to Revenue |
16.06% |
18.61% |
23.29% |
19.54% |
Debt-free Net Working Capital to Revenue |
21.57% |
20.93% |
26.08% |
26.52% |
Net Working Capital to Revenue |
21.57% |
20.93% |
26.08% |
26.52% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$1.42 |
$3.24 |
$2.10 |
$1.75 |
Adjusted Weighted Average Basic Shares Outstanding |
11.24M |
11.29M |
11.43M |
11.15M |
Adjusted Diluted Earnings per Share |
$1.36 |
$3.11 |
$2.01 |
$1.64 |
Adjusted Weighted Average Diluted Shares Outstanding |
11.76M |
11.75M |
11.92M |
11.88M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
11.26M |
11.39M |
11.40M |
11.24M |
Normalized Net Operating Profit after Tax (NOPAT) |
40 |
59 |
43 |
49 |
Normalized NOPAT Margin |
10.61% |
12.37% |
9.64% |
10.19% |
Pre Tax Income Margin |
6.35% |
10.33% |
7.75% |
5.21% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
11.78 |
2.66 |
2.27 |
1.68 |
NOPAT to Interest Expense |
7.88 |
1.99 |
1.58 |
1.32 |
EBIT Less CapEx to Interest Expense |
9.79 |
2.06 |
2.03 |
1.43 |
NOPAT Less CapEx to Interest Expense |
5.89 |
1.38 |
1.34 |
1.07 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
1.04% |
44.45% |