Growth Metrics |
- |
- |
- |
Revenue Growth |
6.90% |
20.28% |
-17.44% |
EBITDA Growth |
-11.39% |
24.97% |
109.58% |
EBIT Growth |
-11.56% |
25.76% |
112.71% |
NOPAT Growth |
-19.08% |
36.46% |
-5.94% |
Net Income Growth |
-16.82% |
43.69% |
98.70% |
EPS Growth |
-15.57% |
46.93% |
95.06% |
Operating Cash Flow Growth |
8.76% |
22.14% |
14.44% |
Free Cash Flow Firm Growth |
-33.92% |
75.92% |
-1,226.03% |
Invested Capital Growth |
58.96% |
18.55% |
1,486.17% |
Revenue Q/Q Growth |
4.14% |
1.89% |
-4.48% |
EBITDA Q/Q Growth |
11.81% |
-6.19% |
184.70% |
EBIT Q/Q Growth |
12.49% |
-6.48% |
192.61% |
NOPAT Q/Q Growth |
11.45% |
4.96% |
2.25% |
Net Income Q/Q Growth |
13.55% |
5.13% |
157.00% |
EPS Q/Q Growth |
14.74% |
5.20% |
151.47% |
Operating Cash Flow Q/Q Growth |
0.30% |
14.69% |
13.93% |
Free Cash Flow Firm Q/Q Growth |
-30.53% |
65.28% |
-305.42% |
Invested Capital Q/Q Growth |
96.30% |
0.19% |
183.18% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
92.50% |
89.76% |
91.55% |
EBITDA Margin |
31.38% |
32.60% |
82.75% |
Operating Margin |
30.35% |
32.64% |
37.19% |
EBIT Margin |
30.34% |
31.72% |
81.73% |
Profit (Net Income) Margin |
25.27% |
30.19% |
72.65% |
Tax Burden Percent |
80.97% |
85.41% |
85.41% |
Interest Burden Percent |
102.87% |
111.42% |
104.08% |
Effective Tax Rate |
19.03% |
14.59% |
14.59% |
Return on Invested Capital (ROIC) |
145.31% |
147.81% |
15.20% |
ROIC Less NNEP Spread (ROIC-NNEP) |
144.35% |
144.72% |
-53.20% |
Return on Net Nonoperating Assets (RNNOA) |
-117.01% |
-115.52% |
11.84% |
Return on Equity (ROE) |
28.30% |
32.29% |
27.04% |
Cash Return on Invested Capital (CROIC) |
99.78% |
130.84% |
-161.08% |
Operating Return on Assets (OROA) |
30.34% |
30.73% |
28.95% |
Return on Assets (ROA) |
25.27% |
29.25% |
25.73% |
Return on Common Equity (ROCE) |
28.30% |
32.29% |
27.04% |
Return on Equity Simple (ROE_SIMPLE) |
25.73% |
28.67% |
17.72% |
Net Operating Profit after Tax (NOPAT) |
14 |
19 |
18 |
NOPAT Margin |
24.57% |
27.88% |
31.76% |
Net Nonoperating Expense Percent (NNEP) |
0.97% |
3.10% |
68.40% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
26.48% |
7.75% |
Cost of Revenue to Revenue |
7.50% |
10.24% |
8.45% |
SG&A Expenses to Revenue |
22.47% |
20.96% |
22.62% |
R&D to Revenue |
8.48% |
8.47% |
8.51% |
Operating Expenses to Revenue |
62.15% |
57.12% |
54.36% |
Earnings before Interest and Taxes (EBIT) |
17 |
22 |
46 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
18 |
22 |
47 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
4.05 |
4.24 |
1.70 |
Price to Tangible Book Value (P/TBV) |
4.05 |
4.24 |
24.35 |
Price to Revenue (P/Rev) |
3.98 |
4.46 |
6.97 |
Price to Earnings (P/E) |
15.76 |
14.79 |
9.59 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
6.35% |
6.76% |
10.42% |
Enterprise Value to Invested Capital (EV/IC) |
15.45 |
17.67 |
1.73 |
Enterprise Value to Revenue (EV/Rev) |
3.21 |
3.62 |
6.80 |
Enterprise Value to EBITDA (EV/EBITDA) |
10.22 |
11.09 |
8.22 |
Enterprise Value to EBIT (EV/EBIT) |
10.57 |
11.40 |
8.32 |
Enterprise Value to NOPAT (EV/NOPAT) |
13.05 |
12.97 |
21.42 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
10.41 |
11.56 |
15.69 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
19.01 |
14.65 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.81 |
-0.80 |
-0.22 |
Leverage Ratio |
1.12 |
1.10 |
1.05 |
Compound Leverage Factor |
1.15 |
1.23 |
1.09 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
22.79 |
32.91 |
27.47 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
7.13 |
10.64 |
3.59 |
Quick Ratio |
6.85 |
10.21 |
3.06 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
9.56 |
17 |
-189 |
Operating Cash Flow to CapEx |
808.47% |
6,182.61% |
47,862.75% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.00 |
0.97 |
0.35 |
Accounts Receivable Turnover |
15.11 |
13.62 |
10.72 |
Inventory Turnover |
8.35 |
15.28 |
11.85 |
Fixed Asset Turnover |
25.11 |
24.87 |
22.91 |
Accounts Payable Turnover |
6.65 |
11.29 |
17.56 |
Days Sales Outstanding (DSO) |
24.16 |
26.79 |
34.05 |
Days Inventory Outstanding (DIO) |
43.74 |
23.88 |
30.79 |
Days Payable Outstanding (DPO) |
54.85 |
32.32 |
20.78 |
Cash Conversion Cycle (CCC) |
13.04 |
18.35 |
44.06 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
12 |
14 |
221 |
Invested Capital Turnover |
5.91 |
5.30 |
0.48 |
Increase / (Decrease) in Invested Capital |
4.37 |
2.18 |
207 |
Enterprise Value (EV) |
182 |
247 |
383 |
Market Capitalization |
226 |
304 |
392 |
Book Value per Share |
$8.14 |
$10.45 |
$31.76 |
Tangible Book Value per Share |
$8.14 |
$10.45 |
$2.22 |
Total Capital |
56 |
72 |
231 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-44 |
-58 |
-9.46 |
Capital Expenditures (CapEx) |
2.16 |
0.35 |
0.05 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-1.04 |
2.41 |
7.42 |
Debt-free Net Working Capital (DFNWC) |
42 |
60 |
16 |
Net Working Capital (NWC) |
42 |
60 |
16 |
Net Nonoperating Expense (NNE) |
-0.40 |
-1.57 |
-23 |
Net Nonoperating Obligations (NNO) |
-44 |
-58 |
-9.46 |
Total Depreciation and Amortization (D&A) |
0.59 |
0.60 |
0.58 |
Debt-free, Cash-free Net Working Capital to Revenue |
-1.83% |
3.54% |
13.19% |
Debt-free Net Working Capital to Revenue |
74.18% |
87.62% |
29.09% |
Net Working Capital to Revenue |
74.18% |
87.62% |
29.09% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$2.13 |
$3.06 |
$5.66 |
Adjusted Weighted Average Basic Shares Outstanding |
6.73M |
6.73M |
7.23M |
Adjusted Diluted Earnings per Share |
$1.79 |
$2.63 |
$5.13 |
Adjusted Weighted Average Diluted Shares Outstanding |
8.00M |
7.82M |
7.98M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
6.84M |
7.03M |
9.60M |
Normalized Net Operating Profit after Tax (NOPAT) |
14 |
20 |
18 |
Normalized NOPAT Margin |
24.57% |
28.80% |
31.76% |
Pre Tax Income Margin |
31.21% |
35.35% |
85.06% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
34.84% |
9.47% |
7.34% |