Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
18.90% |
11.09% |
3.93% |
0.89% |
3.14% |
2.57% |
1.86% |
1.49% |
EBITDA Growth |
|
0.00% |
7.18% |
12.78% |
5.84% |
-84.85% |
574.86% |
-24.42% |
4.33% |
34.32% |
EBIT Growth |
|
0.00% |
-6.30% |
28.03% |
22.67% |
-158.42% |
338.00% |
-38.13% |
3.01% |
63.37% |
NOPAT Growth |
|
0.00% |
194.36% |
172.02% |
-42.22% |
-158.37% |
454.20% |
-58.43% |
3.01% |
187.37% |
Net Income Growth |
|
0.00% |
-4,064.15% |
287.42% |
-34.07% |
-6,689.77% |
117.35% |
-106.51% |
-906.51% |
214.29% |
EPS Growth |
|
0.00% |
-225.00% |
130.77% |
0.00% |
-8,775.00% |
114.70% |
-107.84% |
-775.00% |
208.57% |
Operating Cash Flow Growth |
|
0.00% |
7.79% |
16.67% |
30.49% |
-74.52% |
217.46% |
-7.82% |
-23.25% |
3.84% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
164.36% |
1.99% |
35.17% |
-22.95% |
-25.22% |
-98.13% |
9,929.84% |
Invested Capital Growth |
|
0.00% |
28.85% |
3.00% |
-3.08% |
-20.06% |
6.32% |
-2.13% |
8.47% |
4.61% |
Revenue Q/Q Growth |
|
0.00% |
4.50% |
2.46% |
-0.21% |
0.64% |
1.64% |
-0.81% |
0.17% |
0.66% |
EBITDA Q/Q Growth |
|
0.00% |
3.40% |
2.27% |
-1.73% |
-30.44% |
17.30% |
-5.49% |
4.38% |
-0.24% |
EBIT Q/Q Growth |
|
0.00% |
2.24% |
8.17% |
-2.46% |
-16.40% |
24.18% |
-10.95% |
8.33% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
2.24% |
129.84% |
-13.29% |
-16.40% |
5.35% |
-10.95% |
8.33% |
-0.36% |
Net Income Q/Q Growth |
|
0.00% |
75.47% |
-32.90% |
-70.48% |
-5.32% |
203.17% |
38.43% |
-14.38% |
-8.92% |
EPS Q/Q Growth |
|
0.00% |
58.06% |
-63.64% |
-77.78% |
0.86% |
64.52% |
50.00% |
-29.63% |
-5.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-1.92% |
1.15% |
-2.79% |
-6.41% |
25.49% |
6.78% |
-3.41% |
6.71% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
320.68% |
9.61% |
-13.53% |
-20.17% |
80.92% |
-67.49% |
8.47% |
Invested Capital Q/Q Growth |
|
0.00% |
2.00% |
1.45% |
-0.76% |
1.21% |
5.97% |
-0.02% |
0.99% |
-0.51% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
86.66% |
78.12% |
79.31% |
80.77% |
12.12% |
79.33% |
58.46% |
59.88% |
79.25% |
Operating Margin |
|
35.79% |
28.20% |
32.50% |
38.36% |
-22.21% |
51.25% |
30.91% |
31.26% |
50.32% |
EBIT Margin |
|
35.79% |
28.20% |
32.50% |
38.36% |
-22.21% |
51.25% |
30.91% |
31.26% |
50.32% |
Profit (Net Income) Margin |
|
-0.03% |
-0.96% |
1.63% |
1.03% |
-67.37% |
11.34% |
-0.72% |
-7.11% |
8.01% |
Tax Burden Percent |
|
-69.51% |
18.52% |
148.73% |
70.05% |
97.92% |
105.96% |
29.16% |
53.47% |
123.14% |
Interest Burden Percent |
|
0.11% |
-18.46% |
3.36% |
3.84% |
309.77% |
20.87% |
-7.98% |
-42.53% |
12.92% |
Effective Tax Rate |
|
169.51% |
0.00% |
-48.73% |
29.95% |
0.00% |
-4.18% |
0.00% |
0.00% |
-23.14% |
Return on Invested Capital (ROIC) |
|
-7.07% |
5.83% |
13.87% |
8.02% |
-5.29% |
20.43% |
8.33% |
8.32% |
22.46% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-2.32% |
1.44% |
3.99% |
2.54% |
-16.53% |
11.11% |
3.40% |
2.15% |
11.39% |
Return on Net Nonoperating Assets (RNNOA) |
|
7.08% |
-5.11% |
-15.18% |
-8.78% |
45.72% |
-26.39% |
-7.96% |
-4.88% |
-26.24% |
Return on Equity (ROE) |
|
0.02% |
0.72% |
-1.31% |
-0.75% |
40.43% |
-5.96% |
0.37% |
3.44% |
-3.79% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-19.39% |
10.92% |
11.14% |
17.01% |
14.30% |
10.48% |
0.19% |
17.95% |
Operating Return on Assets (OROA) |
|
9.41% |
6.75% |
7.41% |
8.44% |
-4.86% |
11.82% |
7.22% |
7.28% |
11.39% |
Return on Assets (ROA) |
|
-0.01% |
-0.23% |
0.37% |
0.23% |
-14.75% |
2.61% |
-0.17% |
-1.66% |
1.81% |
Return on Common Equity (ROCE) |
|
0.02% |
0.80% |
-1.50% |
-0.82% |
42.17% |
-6.08% |
0.37% |
3.44% |
-3.79% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.02% |
0.67% |
-1.04% |
-0.70% |
33.56% |
-5.86% |
0.36% |
3.29% |
-3.81% |
Net Operating Profit after Tax (NOPAT) |
|
-192 |
181 |
492 |
284 |
-166 |
588 |
244 |
252 |
723 |
NOPAT Margin |
|
-24.87% |
19.74% |
48.34% |
26.87% |
-15.55% |
53.39% |
21.64% |
21.88% |
61.97% |
Net Nonoperating Expense Percent (NNEP) |
|
-4.75% |
4.38% |
9.88% |
5.48% |
11.25% |
9.31% |
4.92% |
6.17% |
11.07% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
8.19% |
8.28% |
21.70% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
4.60% |
7.86% |
8.37% |
9.73% |
9.84% |
9.19% |
8.95% |
8.93% |
9.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
64.21% |
71.80% |
67.50% |
61.64% |
122.21% |
48.75% |
69.09% |
68.74% |
49.68% |
Earnings before Interest and Taxes (EBIT) |
|
276 |
258 |
331 |
406 |
-237 |
564 |
349 |
359 |
587 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
668 |
716 |
807 |
854 |
129 |
873 |
660 |
688 |
925 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.56 |
1.91 |
1.76 |
1.01 |
1.85 |
2.29 |
0.95 |
1.11 |
1.15 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
224.38 |
127.12 |
0.00 |
20.53 |
0.00 |
0.00 |
14.70 |
Dividend Yield |
|
18.98% |
24.01% |
23.96% |
6.71% |
9.67% |
5.63% |
13.33% |
11.19% |
10.91% |
Earnings Yield |
|
0.00% |
0.00% |
0.45% |
0.79% |
0.00% |
4.87% |
0.00% |
0.00% |
6.80% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.20 |
1.84 |
1.90 |
1.73 |
2.41 |
2.53 |
2.15 |
2.14 |
2.11 |
Enterprise Value to Revenue (EV/Rev) |
|
7.74 |
7.01 |
6.72 |
5.70 |
6.29 |
6.81 |
5.53 |
5.86 |
5.95 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.93 |
8.97 |
8.47 |
7.05 |
51.91 |
8.59 |
9.46 |
9.79 |
7.51 |
Enterprise Value to EBIT (EV/EBIT) |
|
21.62 |
24.85 |
20.67 |
14.85 |
0.00 |
13.29 |
17.89 |
18.76 |
11.82 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
35.49 |
13.90 |
21.20 |
0.00 |
12.76 |
25.56 |
26.80 |
9.60 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.85 |
15.84 |
14.46 |
9.76 |
42.72 |
15.02 |
13.57 |
19.10 |
18.93 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
17.66 |
15.26 |
12.58 |
18.23 |
20.30 |
1,170.16 |
12.01 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-3.09 |
-4.04 |
-3.48 |
-3.38 |
-2.32 |
-2.41 |
-2.31 |
-2.22 |
-2.36 |
Long-Term Debt to Equity |
|
-3.09 |
-4.04 |
-3.48 |
-3.38 |
-2.32 |
-2.41 |
-2.31 |
-2.22 |
-2.36 |
Financial Leverage |
|
-3.05 |
-3.54 |
-3.80 |
-3.45 |
-2.77 |
-2.37 |
-2.34 |
-2.27 |
-2.30 |
Leverage Ratio |
|
-2.36 |
-3.13 |
-3.53 |
-3.33 |
-2.74 |
-2.28 |
-2.20 |
-2.08 |
-2.09 |
Compound Leverage Factor |
|
0.00 |
0.58 |
-0.12 |
-0.13 |
-8.49 |
-0.48 |
0.18 |
0.88 |
-0.27 |
Debt to Total Capital |
|
147.88% |
132.90% |
140.25% |
141.96% |
175.52% |
171.01% |
176.11% |
181.73% |
173.59% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
147.88% |
132.90% |
140.25% |
141.96% |
175.52% |
171.01% |
176.11% |
181.73% |
173.59% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
0.01% |
0.01% |
Noncontrolling Interests to Total Capital |
|
2.92% |
5.41% |
5.12% |
2.37% |
2.52% |
0.47% |
0.07% |
0.07% |
0.01% |
Common Equity to Total Capital |
|
-50.80% |
-38.31% |
-45.37% |
-44.33% |
-78.04% |
-71.48% |
-76.19% |
-81.80% |
-73.61% |
Debt to EBITDA |
|
6.11 |
6.34 |
6.07 |
5.87 |
37.23 |
5.83 |
7.96 |
8.02 |
6.25 |
Net Debt to EBITDA |
|
5.86 |
6.26 |
6.03 |
5.71 |
36.12 |
5.69 |
7.84 |
7.93 |
6.06 |
Long-Term Debt to EBITDA |
|
6.11 |
6.34 |
6.07 |
5.87 |
37.23 |
5.83 |
7.96 |
8.02 |
6.25 |
Debt to NOPAT |
|
-21.31 |
25.10 |
9.96 |
17.66 |
-29.03 |
8.66 |
21.51 |
21.95 |
8.00 |
Net Debt to NOPAT |
|
-20.41 |
24.77 |
9.89 |
17.15 |
-28.17 |
8.45 |
21.18 |
21.70 |
7.74 |
Long-Term Debt to NOPAT |
|
-21.31 |
25.10 |
9.96 |
17.66 |
-29.03 |
8.66 |
21.51 |
21.95 |
8.00 |
Altman Z-Score |
|
0.03 |
-0.23 |
-0.30 |
0.30 |
-0.06 |
0.53 |
0.23 |
0.23 |
0.37 |
Noncontrolling Interest Sharing Ratio |
|
-3.24% |
-10.86% |
-14.38% |
-9.09% |
-4.30% |
-1.99% |
-0.37% |
-0.10% |
-0.06% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.50 |
0.18 |
0.22 |
0.16 |
0.11 |
0.07 |
0.06 |
0.09 |
0.14 |
Quick Ratio |
|
0.50 |
0.18 |
0.20 |
0.16 |
0.11 |
0.07 |
0.06 |
0.07 |
0.13 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-602 |
387 |
395 |
534 |
411 |
308 |
5.76 |
578 |
Operating Cash Flow to CapEx |
|
1,077.33% |
244.09% |
111.63% |
280.38% |
49.59% |
130.21% |
108.07% |
85.33% |
104.05% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-1.97 |
1.21 |
1.01 |
1.07 |
0.92 |
0.82 |
0.01 |
1.13 |
Operating Cash Flow to Interest Expense |
|
1.37 |
1.32 |
1.48 |
1.58 |
0.32 |
1.12 |
1.22 |
0.69 |
0.72 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.24 |
0.78 |
0.15 |
1.02 |
-0.32 |
0.26 |
0.09 |
-0.12 |
0.03 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.26 |
0.24 |
0.23 |
0.22 |
0.22 |
0.23 |
0.23 |
0.23 |
0.23 |
Accounts Receivable Turnover |
|
26.45 |
13.56 |
7.93 |
8.60 |
14.93 |
21.71 |
27.84 |
25.84 |
23.87 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.31 |
0.32 |
0.33 |
0.32 |
0.32 |
0.00 |
0.00 |
0.00 |
0.28 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
13.80 |
26.91 |
46.01 |
42.43 |
24.45 |
16.82 |
13.11 |
14.12 |
15.29 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
13.80 |
26.91 |
46.01 |
42.43 |
24.45 |
16.82 |
13.11 |
14.12 |
15.29 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,712 |
3,494 |
3,599 |
3,488 |
2,788 |
2,965 |
2,902 |
3,147 |
3,292 |
Invested Capital Turnover |
|
0.28 |
0.30 |
0.29 |
0.30 |
0.34 |
0.38 |
0.38 |
0.38 |
0.36 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
782 |
105 |
-111 |
-700 |
176 |
-63 |
246 |
145 |
Enterprise Value (EV) |
|
5,961 |
6,418 |
6,835 |
6,024 |
6,716 |
7,498 |
6,243 |
6,743 |
6,943 |
Market Capitalization |
|
1,970 |
1,754 |
1,793 |
1,066 |
1,974 |
2,517 |
1,068 |
1,280 |
1,343 |
Book Value per Share |
|
($9.00) |
($7.46) |
($8.86) |
($8.11) |
($9.20) |
($9.01) |
($9.59) |
($10.42) |
($10.05) |
Tangible Book Value per Share |
|
($11.72) |
($13.74) |
($15.15) |
($14.43) |
($13.47) |
($13.11) |
($12.52) |
($12.36) |
($11.82) |
Total Capital |
|
2,761 |
3,415 |
3,495 |
3,535 |
2,744 |
2,977 |
2,984 |
3,039 |
3,332 |
Total Debt |
|
4,083 |
4,539 |
4,902 |
5,018 |
4,817 |
5,091 |
5,255 |
5,524 |
5,784 |
Total Long-Term Debt |
|
4,083 |
4,539 |
4,902 |
5,018 |
4,817 |
5,091 |
5,255 |
5,524 |
5,784 |
Net Debt |
|
3,911 |
4,479 |
4,863 |
4,875 |
4,673 |
4,967 |
5,173 |
5,461 |
5,600 |
Capital Expenditures (CapEx) |
|
35 |
166 |
424 |
220 |
317 |
383 |
426 |
414 |
352 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-387 |
-762 |
-849 |
-1,314 |
-1,233 |
-1,294 |
-1,391 |
-1,488 |
-1,584 |
Debt-free Net Working Capital (DFNWC) |
|
-215 |
-702 |
-811 |
-1,171 |
-1,156 |
-1,235 |
-1,347 |
-1,426 |
-1,400 |
Net Working Capital (NWC) |
|
-215 |
-702 |
-811 |
-1,171 |
-1,156 |
-1,235 |
-1,347 |
-1,426 |
-1,400 |
Net Nonoperating Expense (NNE) |
|
-191 |
190 |
475 |
273 |
553 |
463 |
252 |
333 |
630 |
Net Nonoperating Obligations (NNO) |
|
4,033 |
4,618 |
5,005 |
4,971 |
4,861 |
5,079 |
5,173 |
5,631 |
5,744 |
Total Depreciation and Amortization (D&A) |
|
392 |
457 |
476 |
449 |
366 |
309 |
311 |
329 |
338 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-50.17% |
-83.15% |
-83.41% |
-124.20% |
-115.58% |
-117.56% |
-123.22% |
-129.40% |
-135.72% |
Debt-free Net Working Capital to Revenue |
|
-27.88% |
-76.63% |
-79.67% |
-110.69% |
-108.31% |
-112.21% |
-119.34% |
-123.99% |
-119.96% |
Net Working Capital to Revenue |
|
-27.88% |
-76.63% |
-79.67% |
-110.69% |
-108.31% |
-112.21% |
-119.34% |
-123.99% |
-119.96% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.04) |
($0.10) |
$0.05 |
$0.04 |
($3.47) |
$0.53 |
($0.04) |
($0.35) |
$0.38 |
Adjusted Weighted Average Basic Shares Outstanding |
|
152.47M |
168.69M |
176.17M |
187.36M |
203.60M |
232.89M |
235.57M |
236.40M |
237.31M |
Adjusted Diluted Earnings per Share |
|
($0.04) |
($0.13) |
$0.04 |
$0.04 |
($3.47) |
$0.51 |
($0.04) |
($0.35) |
$0.38 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
152.47M |
168.99M |
177.07M |
187.36M |
203.60M |
264.08M |
235.57M |
236.40M |
237.31M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
155.79M |
175.43M |
183.10M |
193.26M |
232.90M |
236.33M |
237.25M |
238.75M |
244.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
193 |
181 |
232 |
264 |
339 |
375 |
413 |
394 |
411 |
Normalized NOPAT Margin |
|
25.05% |
19.74% |
22.75% |
24.95% |
31.75% |
34.06% |
36.54% |
34.30% |
35.23% |
Pre Tax Income Margin |
|
0.04% |
-5.20% |
1.09% |
1.47% |
-68.80% |
10.70% |
-2.47% |
-13.30% |
6.50% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.00 |
0.84 |
1.03 |
1.04 |
-0.48 |
1.26 |
0.93 |
0.70 |
1.15 |
NOPAT to Interest Expense |
|
-0.70 |
0.59 |
1.54 |
0.73 |
-0.33 |
1.32 |
0.65 |
0.49 |
1.41 |
EBIT Less CapEx to Interest Expense |
|
0.87 |
0.30 |
-0.29 |
0.48 |
-1.11 |
0.40 |
-0.20 |
-0.11 |
0.46 |
NOPAT Less CapEx to Interest Expense |
|
-0.82 |
0.05 |
0.21 |
0.16 |
-0.97 |
0.46 |
-0.48 |
-0.32 |
0.72 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-173,504.72% |
-4,568.06% |
2,635.30% |
1,299.75% |
-19.20% |
114.69% |
-1,819.79% |
-131.44% |
116.22% |
Augmented Payout Ratio |
|
-173,504.72% |
-4,568.06% |
2,635.30% |
1,299.75% |
-19.20% |
114.69% |
-1,826.21% |
-131.51% |
116.22% |