Growth Metrics |
- |
- |
- |
Revenue Growth |
-5.36% |
3.34% |
-0.99% |
EBITDA Growth |
123.11% |
546.93% |
-10.48% |
EBIT Growth |
101.46% |
5,140.99% |
-11.06% |
NOPAT Growth |
126.89% |
185.51% |
-4.89% |
Net Income Growth |
198.54% |
-28.32% |
-4.47% |
EPS Growth |
195.61% |
-29.36% |
-5.19% |
Operating Cash Flow Growth |
-18.98% |
305.58% |
10.46% |
Free Cash Flow Firm Growth |
-31.32% |
215.99% |
14.94% |
Invested Capital Growth |
17.95% |
-2.09% |
-4.69% |
Revenue Q/Q Growth |
-0.95% |
0.51% |
-0.05% |
EBITDA Q/Q Growth |
122.04% |
3.64% |
3.27% |
EBIT Q/Q Growth |
101.73% |
5.53% |
2.83% |
NOPAT Q/Q Growth |
131.68% |
-56.98% |
2.20% |
Net Income Q/Q Growth |
214.79% |
-57.11% |
1.90% |
EPS Q/Q Growth |
212.37% |
-57.46% |
0.00% |
Operating Cash Flow Q/Q Growth |
477.99% |
24.69% |
-10.47% |
Free Cash Flow Firm Q/Q Growth |
-81.43% |
41.44% |
-13.81% |
Invested Capital Q/Q Growth |
15.93% |
-4.65% |
-2.22% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
78.99% |
80.71% |
79.35% |
EBITDA Margin |
2.96% |
18.50% |
16.73% |
Operating Margin |
0.18% |
15.27% |
13.78% |
EBIT Margin |
0.30% |
15.27% |
13.71% |
Profit (Net Income) Margin |
16.25% |
11.27% |
10.87% |
Tax Burden Percent |
2,192.18% |
70.17% |
74.71% |
Interest Burden Percent |
246.17% |
105.18% |
106.11% |
Effective Tax Rate |
-2,092.18% |
29.83% |
25.29% |
Return on Invested Capital (ROIC) |
4.20% |
11.18% |
11.01% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-30.44% |
8.94% |
8.40% |
Return on Net Nonoperating Assets (RNNOA) |
8.48% |
-1.83% |
-1.61% |
Return on Equity (ROE) |
12.68% |
9.36% |
9.40% |
Cash Return on Invested Capital (CROIC) |
-12.27% |
13.29% |
15.81% |
Operating Return on Assets (OROA) |
0.16% |
8.99% |
8.49% |
Return on Assets (ROA) |
8.87% |
6.64% |
6.73% |
Return on Common Equity (ROCE) |
12.68% |
9.36% |
9.40% |
Return on Equity Simple (ROE_SIMPLE) |
12.77% |
9.57% |
9.67% |
Net Operating Profit after Tax (NOPAT) |
5.22 |
15 |
14 |
NOPAT Margin |
3.88% |
10.71% |
10.29% |
Net Nonoperating Expense Percent (NNEP) |
34.63% |
2.25% |
2.61% |
Return On Investment Capital (ROIC_SIMPLE) |
3.05% |
9.10% |
9.16% |
Cost of Revenue to Revenue |
21.01% |
19.29% |
20.65% |
SG&A Expenses to Revenue |
28.09% |
23.86% |
24.19% |
R&D to Revenue |
10.13% |
7.59% |
8.39% |
Operating Expenses to Revenue |
78.81% |
65.44% |
65.57% |
Earnings before Interest and Taxes (EBIT) |
0.41 |
21 |
19 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
3.98 |
26 |
23 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.78 |
1.71 |
2.06 |
Price to Tangible Book Value (P/TBV) |
1.85 |
4.34 |
5.74 |
Price to Revenue (P/Rev) |
0.99 |
2.02 |
2.32 |
Price to Earnings (P/E) |
6.09 |
17.91 |
21.32 |
Dividend Yield |
18.51% |
8.90% |
7.94% |
Earnings Yield |
16.43% |
5.58% |
4.69% |
Enterprise Value to Invested Capital (EV/IC) |
0.72 |
1.89 |
2.31 |
Enterprise Value to Revenue (EV/Rev) |
0.72 |
1.79 |
2.11 |
Enterprise Value to EBITDA (EV/EBITDA) |
24.47 |
9.66 |
12.59 |
Enterprise Value to EBIT (EV/EBIT) |
240.20 |
11.71 |
15.35 |
Enterprise Value to NOPAT (EV/NOPAT) |
18.65 |
16.69 |
20.46 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
15.07 |
9.49 |
10.02 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
14.04 |
14.24 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.28 |
-0.20 |
-0.19 |
Leverage Ratio |
1.43 |
1.41 |
1.40 |
Compound Leverage Factor |
3.52 |
1.48 |
1.48 |
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 |
2.14 |
4.02 |
4.39 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.29 |
1.33 |
1.26 |
Quick Ratio |
1.15 |
1.15 |
1.05 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-15 |
18 |
20 |
Operating Cash Flow to CapEx |
170.97% |
766.29% |
901.28% |
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 |
0.55 |
0.59 |
0.62 |
Accounts Receivable Turnover |
5.00 |
5.54 |
6.08 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
17.98 |
17.89 |
20.74 |
Accounts Payable Turnover |
5.06 |
4.53 |
4.90 |
Days Sales Outstanding (DSO) |
72.94 |
65.87 |
60.01 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
72.13 |
80.63 |
74.46 |
Cash Conversion Cycle (CCC) |
0.81 |
-14.77 |
-14.45 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
135 |
132 |
126 |
Invested Capital Turnover |
1.08 |
1.04 |
1.07 |
Increase / (Decrease) in Invested Capital |
20 |
-2.81 |
-6.18 |
Enterprise Value (EV) |
97 |
249 |
290 |
Market Capitalization |
133 |
281 |
319 |
Book Value per Share |
$8.68 |
$8.20 |
$7.63 |
Tangible Book Value per Share |
$3.65 |
$3.23 |
$2.74 |
Total Capital |
171 |
164 |
155 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-36 |
-32 |
-29 |
Capital Expenditures (CapEx) |
3.78 |
3.42 |
3.21 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-20 |
-16 |
-17 |
Debt-free Net Working Capital (DFNWC) |
16 |
16 |
13 |
Net Working Capital (NWC) |
16 |
16 |
13 |
Net Nonoperating Expense (NNE) |
-17 |
-0.77 |
-0.80 |
Net Nonoperating Obligations (NNO) |
-37 |
-32 |
-29 |
Total Depreciation and Amortization (D&A) |
3.57 |
4.50 |
4.15 |
Debt-free, Cash-free Net Working Capital to Revenue |
-14.97% |
-11.58% |
-12.08% |
Debt-free Net Working Capital to Revenue |
11.61% |
11.43% |
9.10% |
Net Working Capital to Revenue |
11.61% |
11.43% |
9.10% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$1.11 |
$0.79 |
$0.74 |
Adjusted Weighted Average Basic Shares Outstanding |
19.67M |
19.95M |
20.24M |
Adjusted Diluted Earnings per Share |
$1.09 |
$0.77 |
$0.73 |
Adjusted Weighted Average Diluted Shares Outstanding |
19.99M |
20.34M |
20.57M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
20.00M |
20.14M |
20.42M |
Normalized Net Operating Profit after Tax (NOPAT) |
5.30 |
15 |
15 |
Normalized NOPAT Margin |
3.94% |
11.00% |
10.89% |
Pre Tax Income Margin |
0.74% |
16.06% |
14.55% |
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 |
114.44% |
163.68% |
176.28% |
Augmented Payout Ratio |
114.44% |
163.68% |
176.28% |