Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
-11.44% |
-10.80% |
EBITDA Growth |
0.00% |
43.28% |
-40.57% |
EBIT Growth |
0.00% |
49.11% |
-46.42% |
NOPAT Growth |
0.00% |
27.62% |
-47.42% |
Net Income Growth |
0.00% |
39.27% |
-49.17% |
EPS Growth |
0.00% |
41.48% |
-46.27% |
Operating Cash Flow Growth |
0.00% |
159.61% |
-42.56% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
111.99% |
Invested Capital Growth |
0.00% |
0.00% |
-0.20% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
5.48% |
8.14% |
6.39% |
EBITDA Margin |
4.02% |
6.50% |
4.33% |
Operating Margin |
3.44% |
5.26% |
3.04% |
EBIT Margin |
3.41% |
5.74% |
3.45% |
Profit (Net Income) Margin |
2.50% |
3.93% |
2.24% |
Tax Burden Percent |
81.22% |
76.60% |
77.95% |
Interest Burden Percent |
90.10% |
89.24% |
83.19% |
Effective Tax Rate |
18.78% |
23.40% |
22.05% |
Return on Invested Capital (ROIC) |
0.00% |
36.54% |
9.61% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
27.29% |
5.42% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
3.02% |
0.82% |
Return on Equity (ROE) |
0.00% |
39.56% |
10.44% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-163.46% |
9.81% |
Operating Return on Assets (OROA) |
0.00% |
13.48% |
7.29% |
Return on Assets (ROA) |
0.00% |
9.21% |
4.73% |
Return on Common Equity (ROCE) |
0.00% |
36.33% |
9.52% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
21.54% |
11.98% |
Net Operating Profit after Tax (NOPAT) |
1,879 |
2,398 |
1,260 |
NOPAT Margin |
2.79% |
4.03% |
2.37% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
9.25% |
4.20% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
14.10% |
7.34% |
Cost of Revenue to Revenue |
94.52% |
91.86% |
93.61% |
SG&A Expenses to Revenue |
2.04% |
2.88% |
3.34% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
2.04% |
2.88% |
3.34% |
Earnings before Interest and Taxes (EBIT) |
2,293 |
3,419 |
1,832 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
2,701 |
3,870 |
2,300 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
1.04 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
1.13 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.19 |
Price to Earnings (P/E) |
0.00 |
0.00 |
9.07 |
Dividend Yield |
2.46% |
2.65% |
3.51% |
Earnings Yield |
0.00% |
0.00% |
11.02% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
1.03 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
5.87 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
7.37 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
10.71 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
7.11 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
10.49 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.44 |
0.57 |
Long-Term Debt to Equity |
0.00 |
0.35 |
0.43 |
Financial Leverage |
0.00 |
0.11 |
0.15 |
Leverage Ratio |
0.00 |
2.15 |
2.21 |
Compound Leverage Factor |
0.00 |
1.92 |
1.84 |
Debt to Total Capital |
0.00% |
30.52% |
36.29% |
Short-Term Debt to Total Capital |
0.00% |
6.53% |
8.98% |
Long-Term Debt to Total Capital |
0.00% |
23.99% |
27.31% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
5.67% |
6.03% |
Common Equity to Total Capital |
0.00% |
63.80% |
57.67% |
Debt to EBITDA |
0.00 |
1.34 |
2.71 |
Net Debt to EBITDA |
0.00 |
0.34 |
0.93 |
Long-Term Debt to EBITDA |
0.00 |
1.05 |
2.04 |
Debt to NOPAT |
0.00 |
2.16 |
4.95 |
Net Debt to NOPAT |
0.00 |
0.55 |
1.70 |
Long-Term Debt to NOPAT |
0.00 |
1.70 |
3.72 |
Altman Z-Score |
0.00 |
0.00 |
3.95 |
Noncontrolling Interest Sharing Ratio |
0.00% |
8.18% |
8.80% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.00 |
2.13 |
2.15 |
Quick Ratio |
0.00 |
0.68 |
0.73 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-10,725 |
1,286 |
Operating Cash Flow to CapEx |
-11,806.38% |
347.48% |
138.89% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-20.79 |
2.73 |
Operating Cash Flow to Interest Expense |
-13.77 |
6.41 |
4.03 |
Operating Cash Flow Less CapEx to Interest Expense |
-13.89 |
4.57 |
1.13 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
2.35 |
2.11 |
Accounts Receivable Turnover |
0.00 |
22.97 |
22.41 |
Inventory Turnover |
0.00 |
7.70 |
7.31 |
Fixed Asset Turnover |
0.00 |
13.11 |
10.84 |
Accounts Payable Turnover |
0.00 |
14.93 |
15.44 |
Days Sales Outstanding (DSO) |
0.00 |
15.89 |
16.29 |
Days Inventory Outstanding (DIO) |
0.00 |
47.41 |
49.91 |
Days Payable Outstanding (DPO) |
0.00 |
24.45 |
23.64 |
Cash Conversion Cycle (CCC) |
0.00 |
38.85 |
42.55 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
0.00 |
13,123 |
13,097 |
Invested Capital Turnover |
0.00 |
9.07 |
4.05 |
Increase / (Decrease) in Invested Capital |
0.00 |
13,123 |
-26 |
Enterprise Value (EV) |
0.00 |
0.00 |
13,501 |
Market Capitalization |
0.00 |
0.00 |
10,317 |
Book Value per Share |
$0.00 |
$0.00 |
$70.98 |
Tangible Book Value per Share |
$0.00 |
$0.00 |
$65.44 |
Total Capital |
0.00 |
17,005 |
17,187 |
Total Debt |
0.00 |
5,190 |
6,238 |
Total Long-Term Debt |
0.00 |
4,080 |
4,694 |
Net Debt |
0.00 |
1,308 |
2,148 |
Capital Expenditures (CapEx) |
47 |
952 |
1,368 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
7,171 |
6,756 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
9,773 |
10,067 |
Net Working Capital (NWC) |
0.00 |
8,663 |
8,523 |
Net Nonoperating Expense (NNE) |
201 |
61 |
72 |
Net Nonoperating Obligations (NNO) |
0.00 |
1,308 |
2,148 |
Total Depreciation and Amortization (D&A) |
408 |
451 |
468 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
12.04% |
12.72% |
Debt-free Net Working Capital to Revenue |
0.00% |
16.41% |
18.96% |
Net Working Capital to Revenue |
0.00% |
14.55% |
16.05% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$8.09 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
133.97M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$7.99 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
133.97M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
133.97M |
Normalized Net Operating Profit after Tax (NOPAT) |
1,879 |
2,398 |
1,260 |
Normalized NOPAT Margin |
2.79% |
4.03% |
2.37% |
Pre Tax Income Margin |
3.07% |
5.12% |
2.87% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
5.69 |
6.63 |
3.89 |
NOPAT to Interest Expense |
4.66 |
4.65 |
2.68 |
EBIT Less CapEx to Interest Expense |
5.57 |
4.78 |
0.99 |
NOPAT Less CapEx to Interest Expense |
4.54 |
2.80 |
-0.23 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
20.80% |
16.39% |
31.82% |
Augmented Payout Ratio |
38.80% |
42.06% |
124.41% |