Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
435.21% |
104.51% |
57.60% |
25.13% |
-8.06% |
-4.40% |
2.50% |
EBITDA Growth |
|
0.00% |
640.04% |
79.97% |
43.49% |
75.55% |
-38.11% |
7.72% |
45.61% |
EBIT Growth |
|
0.00% |
642.94% |
79.93% |
42.57% |
75.45% |
-38.55% |
7.97% |
46.29% |
NOPAT Growth |
|
0.00% |
588.20% |
103.49% |
42.56% |
75.09% |
-37.35% |
1.03% |
47.57% |
Net Income Growth |
|
0.00% |
586.58% |
106.77% |
49.71% |
68.24% |
-35.80% |
3.52% |
42.38% |
EPS Growth |
|
0.00% |
-1,231.33% |
188.50% |
37.18% |
57.81% |
-89.93% |
1.34% |
53.96% |
Operating Cash Flow Growth |
|
0.00% |
343.71% |
928.61% |
91.90% |
10.91% |
-5.49% |
16.76% |
27.67% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
188.09% |
199.66% |
-57.12% |
59.75% |
-192.08% |
337.30% |
Invested Capital Growth |
|
0.00% |
1,135.53% |
45.48% |
-13.39% |
141.67% |
14.74% |
73.87% |
-1.57% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
84.54% |
85.02% |
88.25% |
88.20% |
86.46% |
85.66% |
83.67% |
83.10% |
EBITDA Margin |
|
26.89% |
37.18% |
32.72% |
29.79% |
41.79% |
28.13% |
31.70% |
45.03% |
Operating Margin |
|
26.72% |
36.98% |
31.38% |
27.94% |
40.79% |
27.02% |
29.82% |
43.86% |
EBIT Margin |
|
26.72% |
37.10% |
32.64% |
29.52% |
41.40% |
27.67% |
31.25% |
44.60% |
Profit (Net Income) Margin |
|
20.92% |
26.83% |
27.13% |
25.77% |
34.65% |
24.20% |
26.20% |
36.40% |
Tax Burden Percent |
|
77.39% |
71.90% |
84.30% |
85.64% |
82.08% |
84.46% |
80.88% |
79.17% |
Interest Burden Percent |
|
101.15% |
100.61% |
98.61% |
101.93% |
101.98% |
103.55% |
103.68% |
103.10% |
Effective Tax Rate |
|
22.61% |
28.10% |
15.70% |
14.36% |
17.92% |
15.54% |
19.12% |
20.83% |
Return on Invested Capital (ROIC) |
|
0.00% |
107.87% |
80.78% |
104.13% |
114.97% |
47.42% |
32.74% |
38.35% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
107.15% |
78.59% |
99.13% |
112.35% |
45.08% |
28.86% |
34.71% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-62.10% |
-38.08% |
-61.02% |
-67.93% |
-24.79% |
-12.17% |
-11.70% |
Return on Equity (ROE) |
|
22.46% |
45.77% |
42.70% |
43.11% |
47.04% |
22.63% |
20.57% |
26.66% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-60.93% |
43.73% |
118.48% |
32.04% |
33.70% |
-21.20% |
39.94% |
Operating Return on Assets (OROA) |
|
6.80% |
31.08% |
21.64% |
18.46% |
23.99% |
11.96% |
11.66% |
16.08% |
Return on Assets (ROA) |
|
5.32% |
22.48% |
17.99% |
16.11% |
20.08% |
10.46% |
9.77% |
13.12% |
Return on Common Equity (ROCE) |
|
22.46% |
45.77% |
42.69% |
43.11% |
47.01% |
22.57% |
20.49% |
26.58% |
Return on Equity Simple (ROE_SIMPLE) |
|
22.46% |
26.88% |
34.68% |
36.87% |
37.91% |
21.25% |
19.46% |
25.83% |
Net Operating Profit after Tax (NOPAT) |
|
25 |
172 |
350 |
499 |
874 |
548 |
553 |
817 |
NOPAT Margin |
|
20.68% |
26.59% |
26.46% |
23.93% |
33.48% |
22.82% |
24.12% |
34.72% |
Net Nonoperating Expense Percent (NNEP) |
|
0.20% |
0.72% |
2.19% |
5.00% |
2.62% |
2.34% |
3.89% |
3.65% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
19.80% |
17.22% |
23.27% |
Cost of Revenue to Revenue |
|
15.46% |
14.98% |
11.75% |
11.80% |
13.54% |
14.34% |
16.33% |
16.90% |
SG&A Expenses to Revenue |
|
5.82% |
12.61% |
4.64% |
3.36% |
3.35% |
2.49% |
2.58% |
2.62% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
57.82% |
48.04% |
56.87% |
60.26% |
45.67% |
58.65% |
53.86% |
39.24% |
Earnings before Interest and Taxes (EBIT) |
|
32 |
240 |
432 |
616 |
1,081 |
664 |
717 |
1,049 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
33 |
241 |
433 |
621 |
1,091 |
675 |
727 |
1,059 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.45 |
0.06 |
2.37 |
2.07 |
2.59 |
2.11 |
0.79 |
1.83 |
Price to Tangible Book Value (P/TBV) |
|
0.45 |
0.06 |
2.37 |
2.07 |
2.59 |
2.11 |
0.79 |
1.83 |
Price to Revenue (P/Rev) |
|
0.42 |
0.06 |
1.85 |
1.45 |
2.37 |
2.40 |
1.06 |
2.57 |
Price to Earnings (P/E) |
|
2.02 |
0.00 |
6.83 |
5.61 |
6.81 |
9.88 |
4.02 |
7.05 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.38% |
4.42% |
5.45% |
3.07% |
Earnings Yield |
|
49.46% |
0.00% |
14.65% |
17.82% |
14.69% |
10.13% |
24.87% |
14.19% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
3.76 |
4.51 |
4.52 |
3.45 |
0.69 |
2.30 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.46 |
0.96 |
1.86 |
1.78 |
0.65 |
2.06 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
4.46 |
3.23 |
4.46 |
6.31 |
2.04 |
4.58 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
4.47 |
3.26 |
4.50 |
6.42 |
2.07 |
4.62 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
5.51 |
4.02 |
5.57 |
7.78 |
2.68 |
5.94 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
4.52 |
2.45 |
5.35 |
4.97 |
1.48 |
3.79 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
10.18 |
3.53 |
19.97 |
10.96 |
0.00 |
5.70 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.03 |
0.02 |
0.03 |
0.01 |
0.04 |
0.06 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-1.30 |
-0.58 |
-0.48 |
-0.62 |
-0.60 |
-0.55 |
-0.42 |
-0.34 |
Leverage Ratio |
|
4.22 |
2.04 |
2.37 |
2.68 |
2.34 |
2.16 |
2.10 |
2.03 |
Compound Leverage Factor |
|
4.27 |
2.05 |
2.34 |
2.73 |
2.39 |
2.24 |
2.18 |
2.09 |
Debt to Total Capital |
|
0.00% |
0.00% |
2.70% |
1.93% |
2.55% |
0.79% |
3.50% |
5.35% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
2.70% |
1.93% |
2.55% |
0.79% |
3.50% |
5.35% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.02% |
0.01% |
0.08% |
0.44% |
0.32% |
0.22% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
97.29% |
98.06% |
97.37% |
98.77% |
96.18% |
94.43% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.07 |
0.05 |
0.06 |
0.03 |
0.15 |
0.18 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
-1.21 |
-1.63 |
-1.20 |
-2.24 |
-1.31 |
-1.14 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.08 |
0.06 |
0.07 |
0.04 |
0.20 |
0.23 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
-1.49 |
-2.03 |
-1.50 |
-2.76 |
-1.72 |
-1.48 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.88 |
2.05 |
2.44 |
2.54 |
3.36 |
2.86 |
2.18 |
3.23 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.01% |
0.01% |
0.05% |
0.28% |
0.38% |
0.28% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.28 |
2.54 |
2.02 |
1.63 |
1.96 |
2.04 |
2.00 |
2.45 |
Quick Ratio |
|
1.00 |
1.98 |
1.66 |
1.35 |
1.68 |
1.72 |
1.72 |
2.19 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-215 |
190 |
568 |
244 |
389 |
-358 |
850 |
Operating Cash Flow to CapEx |
|
-1,561.04% |
3,334.30% |
11,632.66% |
34,873.04% |
22,877.86% |
21,957.20% |
8,418.70% |
6,100.76% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
31.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
71.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
70.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.25 |
0.84 |
0.66 |
0.63 |
0.58 |
0.43 |
0.37 |
0.36 |
Accounts Receivable Turnover |
|
1.82 |
2.27 |
2.24 |
2.57 |
2.42 |
2.26 |
2.74 |
3.65 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
131.49 |
674.40 |
765.88 |
767.74 |
757.60 |
443.83 |
116.27 |
57.17 |
Accounts Payable Turnover |
|
0.09 |
0.93 |
15.99 |
25.92 |
15.85 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
200.21 |
161.09 |
163.13 |
142.12 |
151.08 |
161.22 |
133.39 |
100.02 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
3,847.03 |
392.46 |
22.82 |
14.08 |
23.03 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-3,646.82 |
-231.37 |
140.30 |
128.04 |
128.05 |
161.22 |
133.39 |
100.02 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-34 |
353 |
514 |
445 |
1,076 |
1,234 |
2,146 |
2,112 |
Invested Capital Turnover |
|
-3.55 |
4.06 |
3.05 |
4.35 |
3.43 |
2.08 |
1.36 |
1.10 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
387 |
161 |
-69 |
631 |
159 |
912 |
-34 |
Enterprise Value (EV) |
|
-96 |
-251 |
1,931 |
2,006 |
4,865 |
4,263 |
1,483 |
4,847 |
Market Capitalization |
|
51 |
42 |
2,452 |
3,019 |
6,175 |
5,762 |
2,427 |
6,049 |
Book Value per Share |
|
$0.57 |
$3.19 |
$1.80 |
$2.48 |
$3.92 |
$4.40 |
$9.57 |
$10.51 |
Tangible Book Value per Share |
|
$0.57 |
$3.19 |
$1.80 |
$2.48 |
$3.92 |
$4.40 |
$9.55 |
$10.49 |
Total Capital |
|
113 |
646 |
1,065 |
1,487 |
2,450 |
2,767 |
3,213 |
3,509 |
Total Debt |
|
0.00 |
0.00 |
29 |
29 |
62 |
22 |
112 |
188 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-147 |
-293 |
-522 |
-1,013 |
-1,312 |
-1,511 |
-954 |
-1,210 |
Capital Expenditures (CapEx) |
|
1.09 |
1.24 |
3.67 |
2.35 |
3.97 |
3.91 |
12 |
21 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-47 |
354 |
890 |
293 |
824 |
1,004 |
1,848 |
2,258 |
Debt-free Net Working Capital (DFNWC) |
|
100 |
647 |
1,441 |
1,335 |
2,199 |
2,537 |
2,915 |
3,655 |
Net Working Capital (NWC) |
|
100 |
647 |
1,412 |
1,306 |
2,136 |
2,515 |
2,802 |
3,467 |
Net Nonoperating Expense (NNE) |
|
-0.29 |
-1.59 |
-8.92 |
-38 |
-30 |
-33 |
-48 |
-39 |
Net Nonoperating Obligations (NNO) |
|
-147 |
-293 |
-522 |
-1,013 |
-1,312 |
-1,511 |
-954 |
-1,210 |
Total Depreciation and Amortization (D&A) |
|
0.20 |
0.55 |
1.10 |
5.55 |
10 |
11 |
10 |
10 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-38.58% |
54.75% |
67.25% |
14.04% |
31.57% |
41.85% |
80.55% |
96.00% |
Debt-free Net Working Capital to Revenue |
|
82.77% |
100.03% |
108.86% |
63.98% |
84.23% |
105.70% |
127.04% |
155.42% |
Net Working Capital to Revenue |
|
82.77% |
100.03% |
106.69% |
62.60% |
81.84% |
104.79% |
122.14% |
147.44% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($1.37) |
$8.66 |
$11.72 |
$18.82 |
$12.87 |
$13.36 |
$2.88 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
202.75M |
288.83M |
298.22M |
307.27M |
312.59M |
320.75M |
298.01M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($1.37) |
$8.31 |
$11.40 |
$17.99 |
$12.50 |
$13.04 |
$2.83 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
202.75M |
586.84M |
306.67M |
321.40M |
322.02M |
328.51M |
303.45M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
575.31M |
586.84M |
608.91M |
620.97M |
322.79M |
315.23M |
283.98M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
25 |
172 |
350 |
499 |
874 |
548 |
553 |
817 |
Normalized NOPAT Margin |
|
20.68% |
26.59% |
26.46% |
23.93% |
33.48% |
22.82% |
24.12% |
34.72% |
Pre Tax Income Margin |
|
27.03% |
37.32% |
32.18% |
30.09% |
42.21% |
28.65% |
32.40% |
45.98% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
72.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
58.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
71.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
57.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.03% |
0.00% |
24.68% |
22.06% |
20.21% |
Augmented Payout Ratio |
|
0.00% |
2.10% |
0.00% |
0.03% |
0.00% |
25.07% |
37.34% |
67.80% |