Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-4.99% |
17.45% |
9.75% |
15.81% |
4.51% |
EBITDA Growth |
|
0.00% |
12.58% |
-33.80% |
24.30% |
19.67% |
13.38% |
EBIT Growth |
|
0.00% |
17.11% |
-47.62% |
55.35% |
26.09% |
14.28% |
NOPAT Growth |
|
0.00% |
17.11% |
-63.33% |
77.62% |
31.38% |
-0.84% |
Net Income Growth |
|
0.00% |
129.02% |
-371.91% |
149.60% |
44.65% |
41.33% |
EPS Growth |
|
0.00% |
36.00% |
-162.50% |
159.52% |
28.00% |
43.75% |
Operating Cash Flow Growth |
|
0.00% |
34.50% |
-26.42% |
32.69% |
24.42% |
38.51% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
112.56% |
-61.50% |
-98.83% |
6,305.39% |
Invested Capital Growth |
|
0.00% |
0.00% |
-8.81% |
0.53% |
7.04% |
3.17% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
5.75% |
-0.46% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
16.47% |
4.72% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
23.99% |
6.56% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
14.52% |
-5.49% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
39.24% |
8.61% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
23.08% |
6.98% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-28.61% |
0.00% |
-0.99% |
9.95% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
100.06% |
29.96% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.67% |
2.36% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
40.91% |
43.26% |
68.83% |
65.21% |
66.04% |
65.99% |
EBITDA Margin |
|
15.82% |
18.75% |
10.57% |
11.97% |
12.37% |
13.42% |
Operating Margin |
|
10.20% |
12.58% |
5.61% |
7.03% |
8.15% |
8.17% |
EBIT Margin |
|
10.20% |
12.58% |
5.61% |
7.94% |
8.65% |
9.45% |
Profit (Net Income) Margin |
|
1.16% |
2.79% |
-6.47% |
2.92% |
3.65% |
4.94% |
Tax Burden Percent |
|
100.00% |
103.74% |
204.12% |
90.40% |
88.43% |
83.76% |
Interest Burden Percent |
|
11.35% |
21.40% |
-56.47% |
40.71% |
47.74% |
62.33% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
9.60% |
11.57% |
16.24% |
Return on Invested Capital (ROIC) |
|
0.00% |
15.21% |
2.92% |
5.42% |
6.86% |
6.47% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-6.42% |
-13.53% |
-2.31% |
-2.16% |
1.57% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-7.75% |
-11.96% |
-1.41% |
-1.30% |
0.91% |
Return on Equity (ROE) |
|
0.00% |
7.46% |
-9.05% |
4.01% |
5.56% |
7.38% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-184.79% |
12.14% |
4.89% |
0.06% |
3.35% |
Operating Return on Assets (OROA) |
|
0.00% |
6.29% |
3.14% |
4.09% |
4.41% |
4.66% |
Return on Assets (ROA) |
|
0.00% |
1.40% |
-3.62% |
1.51% |
1.86% |
2.43% |
Return on Common Equity (ROCE) |
|
0.00% |
3.07% |
-3.69% |
2.00% |
3.60% |
5.62% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
9.04% |
-20.20% |
6.69% |
7.70% |
8.75% |
Net Operating Profit after Tax (NOPAT) |
|
49 |
57 |
21 |
37 |
49 |
49 |
NOPAT Margin |
|
10.20% |
12.58% |
3.93% |
6.36% |
7.21% |
6.84% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
21.62% |
16.45% |
7.73% |
9.01% |
4.90% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
4.97% |
6.40% |
6.06% |
Cost of Revenue to Revenue |
|
59.09% |
56.74% |
31.17% |
34.79% |
33.96% |
34.01% |
SG&A Expenses to Revenue |
|
20.37% |
19.76% |
27.36% |
22.52% |
22.87% |
22.25% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
30.87% |
30.78% |
63.37% |
58.37% |
58.10% |
57.99% |
Earnings before Interest and Taxes (EBIT) |
|
49 |
57 |
30 |
47 |
59 |
67 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
76 |
85 |
57 |
70 |
84 |
95 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
2.88 |
8.02 |
2.43 |
2.74 |
1.66 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.85 |
0.89 |
2.57 |
1.06 |
1.30 |
0.94 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
57.38 |
47.94 |
22.58 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
1.74% |
2.09% |
4.43% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.35 |
2.75 |
1.53 |
1.76 |
1.35 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.24 |
3.53 |
1.80 |
1.91 |
1.45 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
11.92 |
33.40 |
15.04 |
15.46 |
10.78 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
17.77 |
62.93 |
22.67 |
22.12 |
15.31 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
17.77 |
89.90 |
28.33 |
26.52 |
21.15 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
17.47 |
44.05 |
18.58 |
18.37 |
10.49 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
21.61 |
31.40 |
3,307.77 |
40.84 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.38 |
0.75 |
0.74 |
0.67 |
0.64 |
Long-Term Debt to Equity |
|
0.00 |
1.37 |
0.75 |
0.73 |
0.62 |
0.56 |
Financial Leverage |
|
0.00 |
1.21 |
0.88 |
0.61 |
0.60 |
0.58 |
Leverage Ratio |
|
0.00 |
2.67 |
2.50 |
2.66 |
2.99 |
3.04 |
Compound Leverage Factor |
|
0.00 |
0.57 |
-1.41 |
1.08 |
1.43 |
1.89 |
Debt to Total Capital |
|
0.00% |
57.92% |
42.98% |
42.39% |
39.98% |
38.87% |
Short-Term Debt to Total Capital |
|
0.00% |
0.41% |
0.45% |
0.55% |
2.94% |
4.52% |
Long-Term Debt to Total Capital |
|
0.00% |
57.51% |
42.53% |
41.84% |
37.04% |
34.35% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
24.73% |
33.96% |
23.50% |
17.97% |
11.11% |
Common Equity to Total Capital |
|
0.00% |
17.35% |
23.06% |
34.11% |
42.06% |
50.02% |
Debt to EBITDA |
|
0.00 |
5.50 |
5.64 |
4.53 |
3.64 |
3.27 |
Net Debt to EBITDA |
|
0.00 |
4.83 |
4.66 |
3.67 |
3.32 |
2.86 |
Long-Term Debt to EBITDA |
|
0.00 |
5.46 |
5.59 |
4.47 |
3.38 |
2.89 |
Debt to NOPAT |
|
0.00 |
8.20 |
15.19 |
8.54 |
6.25 |
6.41 |
Net Debt to NOPAT |
|
0.00 |
7.20 |
12.55 |
6.91 |
5.70 |
5.61 |
Long-Term Debt to NOPAT |
|
0.00 |
8.14 |
15.03 |
8.43 |
5.79 |
5.67 |
Altman Z-Score |
|
0.00 |
1.12 |
2.03 |
1.00 |
1.16 |
0.99 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
58.77% |
59.20% |
50.06% |
35.20% |
23.87% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.82 |
0.88 |
0.85 |
0.40 |
0.39 |
Quick Ratio |
|
0.00 |
0.08 |
0.70 |
0.69 |
0.23 |
0.28 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-696 |
87 |
34 |
0.39 |
25 |
Operating Cash Flow to CapEx |
|
196.82% |
272.04% |
118.90% |
121.00% |
80.58% |
111.27% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-15.46 |
1.86 |
1.22 |
0.01 |
0.98 |
Operating Cash Flow to Interest Expense |
|
1.00 |
1.29 |
0.91 |
2.06 |
2.29 |
3.83 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.49 |
0.82 |
0.15 |
0.36 |
-0.55 |
0.39 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.50 |
0.56 |
0.52 |
0.51 |
0.49 |
Accounts Receivable Turnover |
|
0.00 |
87.52 |
82.02 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
50.92 |
29.90 |
30.34 |
28.64 |
29.03 |
Fixed Asset Turnover |
|
0.00 |
2.61 |
2.93 |
2.81 |
2.60 |
2.17 |
Accounts Payable Turnover |
|
0.00 |
12.06 |
6.85 |
7.10 |
7.28 |
6.14 |
Days Sales Outstanding (DSO) |
|
0.00 |
4.17 |
4.45 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
7.17 |
12.21 |
12.03 |
12.74 |
12.57 |
Days Payable Outstanding (DPO) |
|
0.00 |
30.26 |
53.27 |
51.40 |
50.17 |
59.43 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-18.92 |
-36.61 |
-39.37 |
-37.42 |
-46.86 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
754 |
687 |
691 |
739 |
763 |
Invested Capital Turnover |
|
0.00 |
1.21 |
0.74 |
0.85 |
0.95 |
0.95 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
754 |
-66 |
3.65 |
49 |
23 |
Enterprise Value (EV) |
|
0.00 |
1,018 |
1,889 |
1,057 |
1,300 |
1,028 |
Market Capitalization |
|
405 |
405 |
1,373 |
623 |
883 |
667 |
Book Value per Share |
|
$0.00 |
$2.75 |
$4.78 |
$6.59 |
$5.81 |
$5.40 |
Tangible Book Value per Share |
|
$0.00 |
($10.15) |
($13.48) |
($10.12) |
($5.86) |
($3.28) |
Total Capital |
|
0.00 |
811 |
743 |
751 |
767 |
802 |
Total Debt |
|
0.00 |
470 |
319 |
319 |
306 |
312 |
Total Long-Term Debt |
|
0.00 |
466 |
316 |
314 |
284 |
275 |
Net Debt |
|
0.00 |
412 |
264 |
258 |
279 |
273 |
Capital Expenditures (CapEx) |
|
22 |
21 |
36 |
47 |
88 |
88 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-50 |
-44 |
-52 |
-51 |
-70 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-8.40 |
-4.60 |
-7.82 |
-40 |
-47 |
Net Working Capital (NWC) |
|
0.00 |
-12 |
-7.92 |
-12 |
-63 |
-83 |
Net Nonoperating Expense (NNE) |
|
43 |
45 |
56 |
20 |
24 |
14 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
412 |
264 |
258 |
279 |
273 |
Total Depreciation and Amortization (D&A) |
|
27 |
28 |
27 |
24 |
25 |
28 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-10.94% |
-8.20% |
-8.90% |
-7.49% |
-9.79% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-1.84% |
-0.86% |
-1.33% |
-5.96% |
-6.57% |
Net Working Capital to Revenue |
|
0.00% |
-2.57% |
-1.48% |
-2.04% |
-9.27% |
-11.67% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.42) |
$0.28 |
$0.34 |
$0.48 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
35.81M |
38.90M |
53.81M |
61.05M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.42) |
$0.25 |
$0.32 |
$0.46 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
35.81M |
42.72M |
57.31M |
63.98M |
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 |
35.81M |
48.54M |
55.65M |
74.60M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
36 |
42 |
24 |
42 |
57 |
56 |
Normalized NOPAT Margin |
|
7.56% |
9.14% |
4.39% |
7.08% |
8.38% |
7.93% |
Pre Tax Income Margin |
|
1.16% |
2.69% |
-3.17% |
3.23% |
4.13% |
5.89% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.13 |
1.27 |
0.64 |
1.69 |
1.90 |
2.62 |
NOPAT to Interest Expense |
|
1.13 |
1.27 |
0.45 |
1.35 |
1.58 |
1.90 |
EBIT Less CapEx to Interest Expense |
|
0.62 |
0.80 |
-0.13 |
-0.01 |
-0.94 |
-0.82 |
NOPAT Less CapEx to Interest Expense |
|
0.62 |
0.80 |
-0.32 |
-0.35 |
-1.25 |
-1.54 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.61% |
2.39% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-182.96% |
2,131.65% |
724.09% |
330.13% |