Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
20.08% |
4.80% |
9.52% |
10.09% |
-0.29% |
24.61% |
31.62% |
EBITDA Growth |
|
0.00% |
-28.50% |
125.91% |
26.96% |
-52.78% |
57.34% |
74.28% |
48.66% |
EBIT Growth |
|
0.00% |
-161.14% |
471.19% |
69.33% |
-96.94% |
1,489.71% |
174.84% |
70.31% |
NOPAT Growth |
|
0.00% |
-123.58% |
693.79% |
60.12% |
-387.28% |
109.35% |
463.03% |
39.86% |
Net Income Growth |
|
0.00% |
-372.93% |
232.37% |
50.05% |
-146.26% |
155.62% |
466.04% |
35.38% |
EPS Growth |
|
0.00% |
-311.11% |
226.32% |
54.17% |
-145.95% |
152.94% |
488.89% |
30.19% |
Operating Cash Flow Growth |
|
0.00% |
30.83% |
21.74% |
41.47% |
-3.45% |
-16.08% |
61.44% |
15.54% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-118.03% |
827.23% |
-827.11% |
100.70% |
3,832.05% |
-566.31% |
Invested Capital Growth |
|
0.00% |
-2.29% |
4.24% |
3.92% |
-1.86% |
1.48% |
4.71% |
30.12% |
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 |
|
15.84% |
1.90% |
23.67% |
35.57% |
35.15% |
25.85% |
37.68% |
44.23% |
EBITDA Margin |
|
33.81% |
20.13% |
43.39% |
50.30% |
21.58% |
34.05% |
47.62% |
53.78% |
Operating Margin |
|
10.32% |
-3.47% |
18.45% |
30.42% |
1.81% |
13.58% |
31.09% |
41.72% |
EBIT Margin |
|
10.67% |
-5.43% |
19.24% |
29.74% |
0.83% |
13.16% |
29.03% |
37.57% |
Profit (Net Income) Margin |
|
4.90% |
-11.14% |
14.07% |
19.28% |
-8.10% |
4.52% |
20.52% |
21.11% |
Tax Burden Percent |
|
119.82% |
189.06% |
74.55% |
66.09% |
-2,900.00% |
36.23% |
71.50% |
56.61% |
Interest Burden Percent |
|
38.34% |
108.47% |
98.10% |
98.07% |
33.82% |
94.73% |
98.86% |
99.25% |
Effective Tax Rate |
|
-19.82% |
0.00% |
25.45% |
33.91% |
3,000.00% |
63.77% |
28.50% |
43.39% |
Return on Invested Capital (ROIC) |
|
2.74% |
-0.65% |
3.85% |
5.93% |
-16.86% |
1.58% |
8.62% |
10.25% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
19.86% |
24.56% |
2.82% |
8.57% |
-175.52% |
3.52% |
18.07% |
32.89% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.75% |
-2.09% |
-0.22% |
-0.73% |
14.47% |
-0.22% |
-1.18% |
-1.51% |
Return on Equity (ROE) |
|
0.99% |
-2.75% |
3.63% |
5.20% |
-2.39% |
1.36% |
7.44% |
8.74% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
1.67% |
-0.30% |
2.08% |
-14.98% |
0.11% |
4.02% |
-15.93% |
Operating Return on Assets (OROA) |
|
1.74% |
-1.07% |
3.94% |
6.33% |
0.19% |
2.96% |
7.74% |
10.84% |
Return on Assets (ROA) |
|
0.80% |
-2.20% |
2.88% |
4.10% |
-1.84% |
1.02% |
5.47% |
6.09% |
Return on Common Equity (ROCE) |
|
0.99% |
-2.74% |
3.63% |
5.20% |
-2.39% |
1.36% |
7.44% |
8.74% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.99% |
-2.79% |
3.57% |
5.06% |
-2.44% |
1.36% |
7.18% |
7.93% |
Net Operating Profit after Tax (NOPAT) |
|
67 |
-16 |
94 |
150 |
-432 |
40 |
227 |
318 |
NOPAT Margin |
|
12.36% |
-2.43% |
13.75% |
20.11% |
-52.46% |
4.92% |
22.23% |
23.62% |
Net Nonoperating Expense Percent (NNEP) |
|
-17.12% |
-25.21% |
1.03% |
-2.64% |
158.66% |
-1.94% |
-9.45% |
-22.64% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
7.78% |
8.25% |
Cost of Revenue to Revenue |
|
84.16% |
98.10% |
76.33% |
64.43% |
64.85% |
74.15% |
62.32% |
55.77% |
SG&A Expenses to Revenue |
|
2.86% |
2.67% |
2.90% |
2.81% |
2.97% |
3.15% |
2.70% |
2.42% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
5.53% |
5.37% |
5.23% |
5.15% |
33.34% |
12.27% |
6.60% |
2.52% |
Earnings before Interest and Taxes (EBIT) |
|
58 |
-35 |
131 |
223 |
6.80 |
108 |
297 |
506 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
184 |
131 |
296 |
376 |
178 |
280 |
487 |
724 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.83 |
1.16 |
1.08 |
0.00 |
0.00 |
2.04 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.83 |
1.16 |
1.08 |
0.00 |
0.00 |
2.04 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
3.27 |
4.42 |
3.57 |
0.00 |
0.00 |
5.43 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
21.28 |
19.53 |
0.00 |
0.00 |
0.00 |
24.46 |
Dividend Yield |
|
0.33% |
0.59% |
0.70% |
0.77% |
1.33% |
1.00% |
0.75% |
0.54% |
Earnings Yield |
|
0.00% |
0.00% |
4.70% |
5.12% |
0.00% |
0.00% |
0.00% |
4.09% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.82 |
1.19 |
1.09 |
0.00 |
0.00 |
2.07 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
3.01 |
4.12 |
3.36 |
0.00 |
0.00 |
5.39 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
6.93 |
8.20 |
15.58 |
0.00 |
0.00 |
10.02 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
15.63 |
13.86 |
407.21 |
0.00 |
0.00 |
14.34 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
21.86 |
20.51 |
0.00 |
0.00 |
0.00 |
22.81 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
7.89 |
8.37 |
7.78 |
0.00 |
0.00 |
13.03 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
58.40 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
Financial Leverage |
|
-0.09 |
-0.09 |
-0.08 |
-0.08 |
-0.08 |
-0.06 |
-0.07 |
-0.05 |
Leverage Ratio |
|
1.24 |
1.25 |
1.26 |
1.27 |
1.30 |
1.34 |
1.36 |
1.43 |
Compound Leverage Factor |
|
0.47 |
1.35 |
1.23 |
1.24 |
0.44 |
1.27 |
1.34 |
1.42 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.04% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.04% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
99.85% |
99.85% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
92.96% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.18 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
Altman Z-Score |
|
0.00 |
0.00 |
1.89 |
2.67 |
1.92 |
0.00 |
0.00 |
2.96 |
Noncontrolling Interest Sharing Ratio |
|
0.15% |
0.15% |
0.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
4.00 |
2.93 |
3.10 |
3.22 |
2.92 |
2.42 |
2.36 |
1.51 |
Quick Ratio |
|
2.14 |
1.86 |
1.73 |
1.74 |
1.29 |
0.92 |
1.12 |
0.87 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
40 |
-7.26 |
53 |
-384 |
2.70 |
106 |
-495 |
Operating Cash Flow to CapEx |
|
100.62% |
96.57% |
98.79% |
149.70% |
102.04% |
96.70% |
138.12% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
13.43 |
-2.90 |
12.28 |
-85.33 |
0.47 |
42.42 |
-130.13 |
Operating Cash Flow to Interest Expense |
|
4.58 |
71.30 |
104.16 |
85.67 |
79.04 |
52.37 |
192.76 |
146.53 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.03 |
-2.53 |
-1.28 |
28.44 |
1.58 |
-1.79 |
53.20 |
146.53 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.16 |
0.20 |
0.20 |
0.21 |
0.23 |
0.23 |
0.27 |
0.29 |
Accounts Receivable Turnover |
|
13.24 |
16.19 |
17.77 |
20.75 |
25.03 |
24.05 |
22.59 |
26.91 |
Inventory Turnover |
|
2.83 |
4.71 |
4.40 |
3.50 |
3.07 |
2.81 |
2.52 |
2.98 |
Fixed Asset Turnover |
|
0.20 |
0.23 |
0.24 |
0.25 |
0.27 |
0.26 |
0.31 |
0.34 |
Accounts Payable Turnover |
|
4.52 |
5.49 |
4.02 |
3.73 |
3.70 |
3.69 |
3.48 |
3.52 |
Days Sales Outstanding (DSO) |
|
27.57 |
22.54 |
20.54 |
17.59 |
14.58 |
15.18 |
16.16 |
13.56 |
Days Inventory Outstanding (DIO) |
|
128.80 |
77.46 |
82.99 |
104.27 |
118.74 |
129.84 |
144.64 |
122.46 |
Days Payable Outstanding (DPO) |
|
80.70 |
66.48 |
90.73 |
97.95 |
98.68 |
98.94 |
104.94 |
103.75 |
Cash Conversion Cycle (CCC) |
|
75.67 |
33.53 |
12.81 |
23.91 |
34.64 |
46.08 |
55.85 |
32.27 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,445 |
2,389 |
2,490 |
2,587 |
2,539 |
2,577 |
2,698 |
3,511 |
Invested Capital Turnover |
|
0.22 |
0.27 |
0.28 |
0.29 |
0.32 |
0.32 |
0.39 |
0.43 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-56 |
101 |
98 |
-48 |
38 |
121 |
813 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
2,054 |
3,084 |
2,769 |
0.00 |
0.00 |
7,257 |
Market Capitalization |
|
0.00 |
0.00 |
2,237 |
3,305 |
2,942 |
0.00 |
0.00 |
7,312 |
Book Value per Share |
|
$8.76 |
$6.67 |
$6.93 |
$7.28 |
$6.97 |
$6.94 |
$7.39 |
$9.03 |
Tangible Book Value per Share |
|
$8.76 |
$6.67 |
$6.93 |
$7.28 |
$6.97 |
$6.94 |
$7.39 |
$9.03 |
Total Capital |
|
2,681 |
2,602 |
2,695 |
2,852 |
2,736 |
2,721 |
2,924 |
3,856 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
271 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
271 |
Net Debt |
|
-201 |
-206 |
-183 |
-221 |
-173 |
-130 |
-225 |
-56 |
Capital Expenditures (CapEx) |
|
163 |
222 |
264 |
246 |
349 |
309 |
349 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
139 |
49 |
84 |
106 |
130 |
129 |
113 |
-110 |
Debt-free Net Working Capital (DFNWC) |
|
340 |
255 |
267 |
327 |
302 |
259 |
338 |
218 |
Net Working Capital (NWC) |
|
340 |
255 |
267 |
327 |
302 |
259 |
338 |
218 |
Net Nonoperating Expense (NNE) |
|
40 |
57 |
-2.16 |
6.21 |
-365 |
3.30 |
17 |
34 |
Net Nonoperating Obligations (NNO) |
|
-237 |
-214 |
-206 |
-264 |
-196 |
-144 |
-225 |
-73 |
Total Depreciation and Amortization (D&A) |
|
126 |
167 |
165 |
154 |
171 |
172 |
190 |
218 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
25.64% |
7.53% |
12.33% |
14.17% |
15.72% |
15.75% |
11.07% |
-8.13% |
Debt-free Net Working Capital to Revenue |
|
62.64% |
39.14% |
39.09% |
43.64% |
36.67% |
31.55% |
33.04% |
16.16% |
Net Working Capital to Revenue |
|
62.64% |
39.14% |
39.09% |
43.64% |
36.67% |
31.55% |
33.04% |
16.16% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($0.19) |
$0.25 |
$0.37 |
($0.17) |
$0.09 |
$0.53 |
$0.70 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
389.82M |
390.16M |
391.68M |
392.65M |
392.17M |
395.51M |
408.17M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.19) |
$0.24 |
$0.37 |
($0.17) |
$0.09 |
$0.53 |
$0.69 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
389.82M |
393.43M |
394.86M |
392.65M |
394.51M |
398.07M |
410.55M |
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 |
389.07M |
391.80M |
0.00 |
0.00 |
0.00 |
396.96M |
420.37M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
39 |
-16 |
94 |
150 |
167 |
105 |
227 |
286 |
Normalized NOPAT Margin |
|
7.22% |
-2.43% |
13.75% |
20.11% |
20.33% |
12.76% |
22.23% |
21.22% |
Pre Tax Income Margin |
|
4.09% |
-5.89% |
18.87% |
29.17% |
0.28% |
12.47% |
28.70% |
37.29% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.62 |
-11.80 |
52.56 |
51.74 |
1.51 |
18.96 |
118.84 |
133.16 |
NOPAT to Interest Expense |
|
1.88 |
-5.27 |
37.58 |
34.98 |
-96.02 |
7.09 |
90.98 |
83.71 |
EBIT Less CapEx to Interest Expense |
|
-2.93 |
-85.63 |
-52.88 |
-5.49 |
-75.96 |
-35.19 |
-20.72 |
133.16 |
NOPAT Less CapEx to Interest Expense |
|
-2.67 |
-79.11 |
-67.86 |
-22.25 |
-173.49 |
-47.07 |
-48.58 |
83.71 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
22.56% |
-10.74% |
16.23% |
16.57% |
-51.72% |
94.61% |
16.81% |
0.00% |
Augmented Payout Ratio |
|
22.56% |
-10.74% |
16.23% |
16.57% |
-69.27% |
94.61% |
16.81% |
0.00% |