Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
67.08% |
39.19% |
24.42% |
-11.35% |
20.94% |
25.21% |
2.35% |
-11.38% |
EBITDA Growth |
|
0.00% |
42.44% |
42.45% |
29.44% |
-5.05% |
51.69% |
-6.88% |
21.49% |
-11.08% |
EBIT Growth |
|
0.00% |
53.23% |
45.60% |
21.62% |
-13.72% |
72.02% |
-15.38% |
23.04% |
-19.15% |
NOPAT Growth |
|
0.00% |
-8.66% |
66.29% |
42.07% |
-27.29% |
13.11% |
25.73% |
1.93% |
-1,286.34% |
Net Income Growth |
|
0.00% |
36.34% |
64.54% |
-28.50% |
-36.14% |
262.33% |
-58.06% |
-1.73% |
-63.70% |
EPS Growth |
|
0.00% |
-13.55% |
153.73% |
-28.50% |
-36.14% |
262.33% |
-50.21% |
-48.74% |
-49.18% |
Operating Cash Flow Growth |
|
0.00% |
136.93% |
28.81% |
22.66% |
-231.81% |
194.40% |
11.14% |
-26.10% |
17.04% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-290.65% |
36.48% |
775.47% |
-207.49% |
81.11% |
34.92% |
-440.61% |
Invested Capital Growth |
|
0.00% |
15.19% |
42.18% |
22.67% |
-82.63% |
563.40% |
20.34% |
12.55% |
-5.46% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
27.42% |
20.59% |
19.82% |
25.35% |
15.08% |
15.49% |
17.20% |
16.12% |
21.01% |
EBITDA Margin |
|
28.48% |
24.28% |
24.85% |
25.85% |
27.69% |
34.73% |
25.83% |
30.66% |
30.76% |
Operating Margin |
|
18.77% |
14.61% |
14.17% |
18.31% |
17.19% |
15.34% |
17.08% |
16.05% |
20.92% |
EBIT Margin |
|
20.21% |
18.53% |
19.39% |
18.95% |
18.44% |
26.23% |
17.73% |
21.31% |
19.44% |
Profit (Net Income) Margin |
|
13.67% |
11.16% |
13.19% |
7.58% |
5.46% |
16.36% |
5.48% |
5.26% |
2.15% |
Tax Burden Percent |
|
196.35% |
115.19% |
121.72% |
86.94% |
80.33% |
84.20% |
85.07% |
98.59% |
1,748.11% |
Interest Burden Percent |
|
34.46% |
52.27% |
55.90% |
46.01% |
36.85% |
74.06% |
36.33% |
25.04% |
0.63% |
Effective Tax Rate |
|
-20.29% |
15.52% |
-4.03% |
8.04% |
19.67% |
15.80% |
24.05% |
19.52% |
926.42% |
Return on Invested Capital (ROIC) |
|
5.25% |
4.46% |
5.72% |
6.21% |
6.98% |
6.99% |
4.59% |
4.03% |
-46.44% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-0.90% |
3.19% |
4.19% |
-1.53% |
-122.32% |
30.35% |
-0.89% |
-0.74% |
51.69% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.46% |
1.63% |
2.74% |
-1.21% |
-4.13% |
2.63% |
-0.84% |
-0.74% |
47.55% |
Return on Equity (ROE) |
|
4.79% |
6.09% |
8.46% |
5.00% |
2.86% |
9.63% |
3.76% |
3.29% |
1.11% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-9.66% |
-29.12% |
-14.15% |
147.79% |
-140.61% |
-13.87% |
-7.78% |
-40.82% |
Operating Return on Assets (OROA) |
|
3.09% |
4.29% |
4.90% |
4.61% |
3.46% |
5.41% |
4.04% |
4.44% |
3.41% |
Return on Assets (ROA) |
|
2.09% |
2.58% |
3.34% |
1.85% |
1.02% |
3.37% |
1.25% |
1.10% |
0.38% |
Return on Common Equity (ROCE) |
|
1.82% |
4.33% |
8.46% |
5.00% |
2.86% |
9.63% |
3.76% |
3.29% |
1.11% |
Return on Equity Simple (ROE_SIMPLE) |
|
12.62% |
5.70% |
7.71% |
4.58% |
2.79% |
9.19% |
3.66% |
3.03% |
1.12% |
Net Operating Profit after Tax (NOPAT) |
|
5,511 |
5,034 |
8,370 |
11,892 |
8,646 |
9,780 |
12,297 |
12,535 |
-148,705 |
NOPAT Margin |
|
22.57% |
12.34% |
14.74% |
16.84% |
13.81% |
12.91% |
12.97% |
12.92% |
-172.90% |
Net Nonoperating Expense Percent (NNEP) |
|
6.15% |
1.26% |
1.52% |
7.74% |
129.31% |
-23.36% |
5.49% |
4.77% |
-98.13% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.09% |
3.18% |
3.89% |
4.57% |
2.74% |
3.15% |
3.45% |
3.12% |
-37.16% |
Cost of Revenue to Revenue |
|
72.58% |
79.41% |
80.18% |
74.65% |
84.92% |
84.51% |
82.80% |
83.88% |
78.99% |
SG&A Expenses to Revenue |
|
0.38% |
0.23% |
0.18% |
0.14% |
0.16% |
0.15% |
0.13% |
0.07% |
0.09% |
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 |
|
8.65% |
5.98% |
5.65% |
7.04% |
-2.11% |
0.15% |
0.13% |
0.07% |
0.09% |
Earnings before Interest and Taxes (EBIT) |
|
4,933 |
7,559 |
11,006 |
13,385 |
11,548 |
19,865 |
16,809 |
20,681 |
16,721 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6,953 |
9,904 |
14,108 |
18,261 |
17,339 |
26,302 |
24,492 |
29,756 |
26,458 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.26 |
0.19 |
0.25 |
0.39 |
0.58 |
0.36 |
0.39 |
0.57 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.34 |
0.27 |
0.40 |
0.58 |
0.93 |
0.68 |
0.69 |
1.01 |
Price to Revenue (P/Rev) |
|
0.00 |
0.51 |
0.33 |
0.42 |
0.77 |
1.03 |
0.54 |
0.67 |
1.09 |
Price to Earnings (P/E) |
|
0.00 |
2.72 |
1.62 |
3.62 |
0.00 |
19.72 |
4.88 |
6.39 |
146.77 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.70% |
0.56% |
Earnings Yield |
|
0.00% |
36.81% |
61.67% |
27.63% |
0.00% |
5.07% |
20.48% |
15.65% |
0.68% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.51 |
0.55 |
0.60 |
5.47 |
0.80 |
0.70 |
0.69 |
0.79 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.52 |
1.67 |
1.78 |
3.20 |
2.58 |
2.14 |
2.36 |
2.85 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
6.26 |
6.71 |
6.88 |
11.55 |
7.43 |
8.30 |
7.68 |
9.28 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
8.20 |
8.60 |
9.38 |
17.34 |
9.83 |
12.10 |
11.05 |
14.68 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
12.32 |
11.31 |
10.56 |
23.16 |
19.98 |
16.53 |
18.24 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
15.48 |
18.35 |
19.85 |
0.00 |
24.81 |
23.23 |
35.35 |
32.44 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.09 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.93 |
0.98 |
1.22 |
1.23 |
1.58 |
1.31 |
1.51 |
1.39 |
1.42 |
Long-Term Debt to Equity |
|
0.93 |
0.98 |
1.22 |
1.23 |
0.00 |
0.00 |
1.51 |
1.39 |
1.42 |
Financial Leverage |
|
0.51 |
0.51 |
0.65 |
0.79 |
0.03 |
0.09 |
0.94 |
1.00 |
0.92 |
Leverage Ratio |
|
2.29 |
2.36 |
2.54 |
2.71 |
2.79 |
2.85 |
3.01 |
3.00 |
2.94 |
Compound Leverage Factor |
|
0.79 |
1.23 |
1.42 |
1.25 |
1.03 |
2.11 |
1.09 |
0.75 |
0.02 |
Debt to Total Capital |
|
48.22% |
49.53% |
54.89% |
55.10% |
61.17% |
56.63% |
60.14% |
58.14% |
58.67% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
61.17% |
56.63% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
48.22% |
49.53% |
54.89% |
55.10% |
0.00% |
0.00% |
60.14% |
58.14% |
58.67% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
32.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
19.66% |
50.47% |
45.11% |
44.90% |
38.83% |
43.37% |
39.86% |
41.86% |
41.33% |
Debt to EBITDA |
|
9.33 |
7.91 |
8.38 |
7.85 |
11.14 |
6.69 |
8.74 |
7.85 |
8.87 |
Net Debt to EBITDA |
|
5.12 |
4.17 |
5.40 |
5.25 |
8.76 |
4.45 |
6.23 |
5.49 |
5.72 |
Long-Term Debt to EBITDA |
|
9.33 |
7.91 |
8.38 |
7.85 |
0.00 |
0.00 |
8.74 |
7.85 |
8.87 |
Debt to NOPAT |
|
11.78 |
15.57 |
14.12 |
12.06 |
22.35 |
17.99 |
17.41 |
18.64 |
-1.58 |
Net Debt to NOPAT |
|
6.46 |
8.20 |
9.10 |
8.06 |
17.57 |
11.98 |
12.41 |
13.03 |
-1.02 |
Long-Term Debt to NOPAT |
|
11.78 |
15.57 |
14.12 |
12.06 |
0.00 |
0.00 |
17.41 |
18.64 |
-1.58 |
Altman Z-Score |
|
0.00 |
0.44 |
0.44 |
0.37 |
-0.38 |
-0.06 |
0.40 |
0.41 |
0.43 |
Noncontrolling Interest Sharing Ratio |
|
62.04% |
28.91% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.12 |
0.88 |
1.02 |
0.56 |
0.08 |
0.15 |
0.72 |
0.67 |
0.75 |
Quick Ratio |
|
1.12 |
0.88 |
1.02 |
0.56 |
0.08 |
0.15 |
0.72 |
0.67 |
0.75 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-10,915 |
-42,641 |
-27,083 |
182,939 |
-196,649 |
-37,155 |
-24,179 |
-130,714 |
Operating Cash Flow to CapEx |
|
0.00% |
481.37% |
0.00% |
137.71% |
-123.90% |
70.15% |
70.40% |
47.78% |
49.04% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-3.03 |
-8.78 |
-3.75 |
25.36 |
-38.16 |
-3.47 |
-1.56 |
-7.87 |
Operating Cash Flow to Interest Expense |
|
-3.35 |
1.11 |
1.06 |
0.88 |
-1.16 |
1.53 |
0.82 |
0.42 |
0.46 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-2.88 |
0.88 |
1.12 |
0.24 |
-2.09 |
-0.65 |
-0.34 |
-0.46 |
-0.47 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.15 |
0.23 |
0.25 |
0.24 |
0.19 |
0.21 |
0.23 |
0.21 |
0.18 |
Accounts Receivable Turnover |
|
2.67 |
3.86 |
3.93 |
3.99 |
3.35 |
3.72 |
3.86 |
3.47 |
2.93 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
1.49 |
2.17 |
2.17 |
1.57 |
1.13 |
1.24 |
1.43 |
1.40 |
1.19 |
Days Sales Outstanding (DSO) |
|
136.56 |
94.44 |
92.92 |
91.47 |
108.99 |
98.05 |
94.57 |
105.10 |
124.62 |
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) |
|
245.46 |
168.37 |
168.21 |
232.13 |
321.77 |
294.36 |
254.79 |
259.95 |
307.31 |
Cash Conversion Cycle (CCC) |
|
-108.90 |
-73.93 |
-75.29 |
-140.66 |
-212.78 |
-196.31 |
-160.22 |
-154.86 |
-182.68 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
104,998 |
120,947 |
171,958 |
210,933 |
36,640 |
243,069 |
292,521 |
329,235 |
311,244 |
Invested Capital Turnover |
|
0.23 |
0.36 |
0.39 |
0.37 |
0.51 |
0.54 |
0.35 |
0.31 |
0.27 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
15,949 |
51,011 |
38,975 |
-174,293 |
206,429 |
49,452 |
36,714 |
-17,991 |
Enterprise Value (EV) |
|
0.00 |
62,010 |
94,654 |
125,611 |
200,290 |
195,365 |
203,323 |
228,614 |
245,508 |
Market Capitalization |
|
0.00 |
20,754 |
18,473 |
29,712 |
48,400 |
78,227 |
50,739 |
65,250 |
94,077 |
Book Value per Share |
|
$0.00 |
$58,300,729,927.01 |
$101.33 |
$122.33 |
$121.89 |
$89.19 |
$116,304,098,360.66 |
$271,358,064,516.13 |
$533,493,548,387.10 |
Tangible Book Value per Share |
|
$0.00 |
$44,024,087,591.24 |
$72.56 |
$78.09 |
$82.76 |
$55.54 |
$61,326,229,508.20 |
$152,156,451,612.90 |
$301,874,193,548.39 |
Total Capital |
|
134,579 |
158,261 |
215,368 |
260,221 |
315,859 |
310,673 |
355,965 |
401,952 |
400,175 |
Total Debt |
|
64,891 |
78,389 |
118,218 |
143,375 |
193,217 |
175,932 |
214,074 |
233,710 |
234,792 |
Total Long-Term Debt |
|
64,891 |
78,389 |
118,218 |
143,375 |
0.00 |
0.00 |
214,074 |
233,710 |
234,792 |
Net Debt |
|
35,615 |
41,256 |
76,181 |
95,899 |
151,890 |
117,138 |
152,584 |
163,364 |
151,431 |
Capital Expenditures (CapEx) |
|
-1,537 |
832 |
-257 |
4,595 |
6,732 |
11,225 |
12,431 |
13,534 |
15,433 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2,909 |
-7,416 |
-7,870 |
-26,298 |
-31,754 |
-33,934 |
-30,563 |
-30,499 |
-30,005 |
Debt-free Net Working Capital (DFNWC) |
|
1,390 |
-2,277 |
520 |
-19,520 |
-31,754 |
-21,240 |
-16,167 |
-19,277 |
-14,954 |
Net Working Capital (NWC) |
|
1,390 |
-2,277 |
520 |
-19,520 |
-224,971 |
-197,172 |
-16,167 |
-19,277 |
-14,954 |
Net Nonoperating Expense (NNE) |
|
2,173 |
483 |
882 |
6,538 |
5,227 |
-2,608 |
7,102 |
7,430 |
-150,558 |
Net Nonoperating Obligations (NNO) |
|
35,310 |
41,075 |
74,808 |
94,087 |
-86,002 |
108,328 |
150,630 |
160,993 |
145,861 |
Total Depreciation and Amortization (D&A) |
|
2,020 |
2,345 |
3,102 |
4,876 |
5,791 |
6,437 |
7,683 |
9,075 |
9,737 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-11.92% |
-18.18% |
-13.86% |
-37.23% |
-50.71% |
-44.81% |
-32.23% |
-31.42% |
-34.89% |
Debt-free Net Working Capital to Revenue |
|
5.69% |
-5.58% |
0.92% |
-27.64% |
-50.71% |
-28.05% |
-17.05% |
-19.86% |
-17.39% |
Net Working Capital to Revenue |
|
5.69% |
-5.58% |
0.92% |
-27.64% |
-359.28% |
-260.36% |
-17.05% |
-19.86% |
-17.39% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.22 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
1.18B |
4.00 |
3.00 |
0.00 |
3.00 |
0.00 |
1.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$1.09 |
$2.77 |
$2.12 |
($0.10) |
$1.94 |
$1.19 |
$0.61 |
$0.31 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
1.18B |
1.17B |
1.24B |
1.86B |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
0.00 |
1.18B |
1.17B |
1.24B |
1.86B |
0.00 |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3,207 |
5,034 |
5,632 |
11,892 |
8,646 |
9,780 |
12,297 |
12,535 |
12,596 |
Normalized NOPAT Margin |
|
13.14% |
12.34% |
9.92% |
16.84% |
13.81% |
12.91% |
12.97% |
12.92% |
14.65% |
Pre Tax Income Margin |
|
6.96% |
9.69% |
10.84% |
8.72% |
6.80% |
19.43% |
6.44% |
5.34% |
0.12% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.53 |
2.10 |
2.27 |
1.85 |
1.60 |
3.86 |
1.57 |
1.33 |
1.01 |
NOPAT to Interest Expense |
|
1.70 |
1.40 |
1.72 |
1.65 |
1.20 |
1.90 |
1.15 |
0.81 |
-8.95 |
EBIT Less CapEx to Interest Expense |
|
2.00 |
1.86 |
2.32 |
1.22 |
0.67 |
1.68 |
0.41 |
0.46 |
0.08 |
NOPAT Less CapEx to Interest Expense |
|
2.18 |
1.16 |
1.78 |
1.01 |
0.27 |
-0.28 |
-0.01 |
-0.06 |
-9.88 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-83.76% |
122.87% |
99.29% |
174.45% |
215.27% |
77.89% |
233.51% |
263.35% |
457.53% |
Augmented Payout Ratio |
|
-83.76% |
125.75% |
104.71% |
179.73% |
215.27% |
80.86% |
246.72% |
276.00% |
511.55% |