Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-6.84% |
65.00% |
11.85% |
53.49% |
-1.46% |
-2.15% |
11.96% |
-2.17% |
EBITDA Growth |
|
0.00% |
-68.61% |
611.89% |
37.55% |
65.98% |
-17.54% |
-18.45% |
-21.91% |
-90.02% |
EBIT Growth |
|
0.00% |
-7.31% |
308.48% |
64.51% |
87.02% |
-30.21% |
-28.88% |
-42.02% |
-200.63% |
NOPAT Growth |
|
0.00% |
16.78% |
93.75% |
102.15% |
109.66% |
-31.83% |
-41.72% |
-84.50% |
-600.28% |
Net Income Growth |
|
0.00% |
59.50% |
-26.71% |
599.99% |
112.90% |
-31.47% |
-37.78% |
-85.50% |
-1,606.81% |
EPS Growth |
|
0.00% |
50.00% |
-66.67% |
1,350.00% |
103.45% |
-32.20% |
-40.00% |
-95.83% |
-4,900.00% |
Operating Cash Flow Growth |
|
0.00% |
114.54% |
212.51% |
135.83% |
144.66% |
-74.41% |
-4.01% |
-240.71% |
-305.41% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
197.57% |
21.98% |
96.74% |
-12.65% |
450.00% |
-97.06% |
72.98% |
Invested Capital Growth |
|
0.00% |
17.62% |
-2.55% |
3.42% |
8.58% |
0.94% |
-98.12% |
-72.04% |
-2,880.30% |
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 |
|
31.46% |
24.16% |
37.09% |
39.23% |
54.38% |
44.26% |
35.56% |
41.00% |
37.94% |
EBITDA Margin |
|
39.02% |
13.15% |
56.73% |
69.77% |
75.44% |
63.13% |
52.62% |
36.70% |
3.74% |
Operating Margin |
|
18.91% |
14.94% |
31.07% |
44.25% |
59.53% |
42.19% |
29.50% |
17.01% |
-16.13% |
EBIT Margin |
|
13.21% |
13.15% |
32.55% |
47.88% |
58.33% |
41.32% |
30.03% |
15.55% |
-16.00% |
Profit (Net Income) Margin |
|
5.78% |
9.90% |
4.40% |
27.51% |
38.15% |
26.54% |
16.87% |
2.19% |
-33.67% |
Tax Burden Percent |
|
56.33% |
89.36% |
16.89% |
65.47% |
65.00% |
63.45% |
54.04% |
12.98% |
202.65% |
Interest Burden Percent |
|
77.65% |
84.22% |
79.94% |
87.75% |
100.62% |
101.22% |
103.99% |
108.27% |
103.86% |
Effective Tax Rate |
|
43.67% |
10.64% |
49.55% |
35.97% |
35.00% |
36.55% |
45.96% |
87.02% |
0.00% |
Return on Invested Capital (ROIC) |
|
4.17% |
4.48% |
8.13% |
16.37% |
32.37% |
21.09% |
24.02% |
158.03% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-8.85% |
-1.77% |
-23.22% |
9.37% |
36.19% |
21.76% |
23.19% |
158.04% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.52% |
-0.40% |
-5.33% |
0.68% |
-3.83% |
-4.70% |
-14.58% |
-156.85% |
0.00% |
Return on Equity (ROE) |
|
2.65% |
4.08% |
2.80% |
17.05% |
28.54% |
16.39% |
9.44% |
1.18% |
-18.04% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-11.71% |
10.71% |
13.01% |
24.14% |
20.16% |
216.65% |
270.63% |
0.00% |
Operating Return on Assets (OROA) |
|
3.78% |
3.26% |
12.77% |
21.02% |
34.01% |
20.73% |
14.09% |
6.92% |
-6.15% |
Return on Assets (ROA) |
|
1.65% |
2.45% |
1.72% |
12.08% |
22.25% |
13.31% |
7.92% |
0.97% |
-12.94% |
Return on Common Equity (ROCE) |
|
2.64% |
4.04% |
2.75% |
16.58% |
27.63% |
15.84% |
9.13% |
1.15% |
-17.65% |
Return on Equity Simple (ROE_SIMPLE) |
|
2.67% |
1.97% |
2.80% |
15.87% |
26.14% |
16.11% |
9.53% |
1.09% |
-21.01% |
Net Operating Profit after Tax (NOPAT) |
|
71 |
83 |
161 |
325 |
682 |
465 |
271 |
42 |
-210 |
NOPAT Margin |
|
10.65% |
13.35% |
15.67% |
28.33% |
38.69% |
26.77% |
15.94% |
2.21% |
-11.29% |
Net Nonoperating Expense Percent (NNEP) |
|
13.03% |
6.25% |
31.35% |
7.00% |
-3.82% |
-0.67% |
0.83% |
-0.01% |
-11.48% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
1.02% |
-6.05% |
Cost of Revenue to Revenue |
|
70.86% |
78.50% |
41.08% |
61.42% |
30.03% |
35.40% |
43.81% |
39.52% |
44.51% |
SG&A Expenses to Revenue |
|
6.13% |
7.01% |
5.00% |
4.75% |
2.59% |
2.89% |
3.21% |
3.28% |
3.20% |
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 |
|
37.05% |
6.56% |
27.85% |
19.87% |
10.45% |
22.41% |
26.69% |
43.47% |
71.62% |
Earnings before Interest and Taxes (EBIT) |
|
88 |
82 |
334 |
550 |
1,028 |
717 |
510 |
296 |
-298 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
261 |
82 |
582 |
801 |
1,330 |
1,096 |
894 |
698 |
70 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.48 |
1.68 |
1.91 |
1.28 |
1.16 |
0.83 |
1.06 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.48 |
1.68 |
1.91 |
1.28 |
1.16 |
0.83 |
1.06 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
2.33 |
2.90 |
2.79 |
2.11 |
2.05 |
1.67 |
1.69 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
29.32 |
11.36 |
6.86 |
7.30 |
11.20 |
43.48 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.30% |
2.31% |
4.59% |
4.84% |
5.41% |
6.61% |
Earnings Yield |
|
0.00% |
0.00% |
3.41% |
8.80% |
14.59% |
13.70% |
8.93% |
2.30% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.40 |
1.68 |
2.07 |
1.37 |
68.53 |
253.27 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
2.67 |
2.95 |
2.58 |
1.74 |
1.68 |
1.55 |
1.69 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
4.70 |
4.23 |
3.42 |
2.76 |
3.18 |
4.21 |
45.07 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
8.19 |
6.16 |
4.42 |
4.22 |
5.58 |
9.94 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
17.00 |
10.41 |
6.67 |
6.51 |
10.51 |
70.04 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
27.41 |
14.39 |
7.90 |
20.54 |
20.13 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
12.91 |
13.10 |
8.94 |
6.81 |
1.17 |
40.90 |
25.23 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.33 |
0.45 |
0.29 |
0.13 |
0.04 |
0.03 |
0.02 |
0.05 |
0.14 |
Long-Term Debt to Equity |
|
0.33 |
0.26 |
0.29 |
0.13 |
0.04 |
0.03 |
0.02 |
0.05 |
0.14 |
Financial Leverage |
|
0.17 |
0.23 |
0.23 |
0.07 |
-0.11 |
-0.22 |
-0.63 |
-0.99 |
-1.04 |
Leverage Ratio |
|
1.61 |
1.66 |
1.63 |
1.41 |
1.28 |
1.23 |
1.19 |
1.22 |
1.39 |
Compound Leverage Factor |
|
1.25 |
1.40 |
1.30 |
1.24 |
1.29 |
1.25 |
1.24 |
1.32 |
1.45 |
Debt to Total Capital |
|
25.07% |
30.95% |
22.49% |
11.32% |
3.97% |
2.47% |
1.81% |
4.68% |
12.61% |
Short-Term Debt to Total Capital |
|
0.72% |
13.34% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
24.36% |
17.61% |
22.49% |
11.32% |
3.97% |
2.47% |
1.81% |
4.68% |
12.61% |
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 |
|
0.49% |
0.63% |
1.97% |
2.65% |
3.20% |
3.32% |
3.27% |
2.43% |
1.52% |
Common Equity to Total Capital |
|
74.43% |
68.42% |
75.55% |
86.03% |
92.83% |
94.21% |
94.92% |
92.89% |
85.88% |
Debt to EBITDA |
|
1.87 |
8.58 |
0.82 |
0.33 |
0.08 |
0.07 |
0.06 |
0.28 |
6.29 |
Net Debt to EBITDA |
|
1.31 |
6.78 |
0.52 |
-0.01 |
-0.34 |
-0.67 |
-0.84 |
-0.48 |
-0.96 |
Long-Term Debt to EBITDA |
|
1.81 |
4.88 |
0.82 |
0.33 |
0.08 |
0.07 |
0.06 |
0.28 |
6.29 |
Debt to NOPAT |
|
6.84 |
8.46 |
2.98 |
0.81 |
0.16 |
0.16 |
0.21 |
4.57 |
-2.08 |
Net Debt to NOPAT |
|
4.81 |
6.68 |
1.89 |
-0.03 |
-0.67 |
-1.58 |
-2.76 |
-7.97 |
0.32 |
Long-Term Debt to NOPAT |
|
6.65 |
4.81 |
2.98 |
0.81 |
0.16 |
0.16 |
0.21 |
4.57 |
-2.08 |
Altman Z-Score |
|
0.00 |
0.00 |
2.21 |
4.25 |
6.01 |
5.29 |
5.08 |
2.78 |
1.18 |
Noncontrolling Interest Sharing Ratio |
|
0.66% |
0.79% |
1.75% |
2.79% |
3.18% |
3.37% |
3.37% |
2.89% |
2.19% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.57 |
0.80 |
1.75 |
2.60 |
2.67 |
4.52 |
4.43 |
2.27 |
1.55 |
Quick Ratio |
|
0.82 |
0.30 |
0.62 |
1.15 |
1.79 |
3.11 |
2.99 |
1.16 |
0.73 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-217 |
212 |
259 |
509 |
444 |
2,443 |
72 |
124 |
Operating Cash Flow to CapEx |
|
-497.32% |
9.12% |
41.10% |
109.54% |
202.10% |
0.00% |
59.88% |
-28.73% |
-97.01% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-16.83 |
6.92 |
9.74 |
32.18 |
37.66 |
225.37 |
5.17 |
3.57 |
Operating Cash Flow to Interest Expense |
|
-21.56 |
2.47 |
3.26 |
8.86 |
36.43 |
12.49 |
13.05 |
-14.29 |
-23.16 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-25.90 |
-24.65 |
-4.67 |
0.77 |
18.41 |
12.49 |
-8.74 |
-64.05 |
-47.02 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.29 |
0.25 |
0.39 |
0.44 |
0.58 |
0.50 |
0.47 |
0.44 |
0.38 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
30.51 |
42.95 |
43.63 |
36.21 |
36.35 |
25.75 |
Inventory Turnover |
|
4.52 |
3.14 |
1.91 |
3.12 |
2.32 |
2.41 |
2.46 |
2.22 |
2.01 |
Fixed Asset Turnover |
|
0.34 |
0.31 |
0.49 |
0.56 |
0.80 |
0.75 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
6.06 |
5.64 |
4.81 |
8.62 |
6.14 |
6.12 |
6.57 |
5.33 |
5.12 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
11.96 |
8.50 |
8.37 |
10.08 |
10.04 |
14.18 |
Days Inventory Outstanding (DIO) |
|
80.75 |
116.26 |
190.61 |
116.95 |
157.26 |
151.51 |
148.15 |
164.69 |
181.54 |
Days Payable Outstanding (DPO) |
|
60.19 |
64.69 |
75.91 |
42.36 |
59.47 |
59.60 |
55.52 |
68.42 |
71.26 |
Cash Conversion Cycle (CCC) |
|
20.56 |
51.57 |
114.69 |
86.55 |
106.29 |
100.28 |
102.71 |
106.31 |
124.46 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,704 |
2,004 |
1,953 |
2,020 |
2,193 |
2,214 |
42 |
12 |
-323 |
Invested Capital Turnover |
|
0.39 |
0.34 |
0.52 |
0.58 |
0.84 |
0.79 |
1.51 |
71.58 |
-11.96 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
300 |
-51 |
67 |
173 |
21 |
-2,173 |
-30 |
-335 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
2,736 |
3,386 |
4,547 |
3,027 |
2,847 |
2,942 |
3,140 |
Market Capitalization |
|
0.00 |
0.00 |
2,389 |
3,334 |
4,914 |
3,661 |
3,490 |
3,177 |
3,155 |
Book Value per Share |
|
$1.53 |
$1.59 |
$1.64 |
$2.00 |
$2.50 |
$2.72 |
$2.85 |
$3.55 |
$2.29 |
Tangible Book Value per Share |
|
$1.53 |
$1.59 |
$1.64 |
$2.00 |
$2.50 |
$2.72 |
$2.85 |
$3.55 |
$2.29 |
Total Capital |
|
1,941 |
2,269 |
2,132 |
2,314 |
2,771 |
3,036 |
3,169 |
4,102 |
3,474 |
Total Debt |
|
487 |
702 |
480 |
262 |
110 |
75 |
57 |
192 |
438 |
Total Long-Term Debt |
|
473 |
400 |
480 |
262 |
110 |
75 |
57 |
192 |
438 |
Net Debt |
|
342 |
555 |
305 |
-9.48 |
-455 |
-734 |
-747 |
-335 |
-67 |
Capital Expenditures (CapEx) |
|
44 |
350 |
243 |
215 |
285 |
0.00 |
236 |
693 |
832 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-30 |
56 |
53 |
124 |
-3.08 |
142 |
150 |
90 |
-16 |
Debt-free Net Working Capital (DFNWC) |
|
115 |
204 |
156 |
264 |
477 |
815 |
802 |
397 |
321 |
Net Working Capital (NWC) |
|
101 |
-99 |
156 |
264 |
477 |
815 |
802 |
397 |
321 |
Net Nonoperating Expense (NNE) |
|
33 |
21 |
116 |
9.42 |
9.52 |
4.04 |
-16 |
0.42 |
417 |
Net Nonoperating Obligations (NNO) |
|
250 |
438 |
301 |
-32 |
-467 |
-747 |
-3,070 |
-3,898 |
-3,359 |
Total Depreciation and Amortization (D&A) |
|
172 |
0.00 |
248 |
251 |
301 |
379 |
384 |
402 |
367 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.45% |
9.08% |
5.17% |
10.79% |
-0.17% |
8.17% |
8.80% |
4.75% |
-0.85% |
Debt-free Net Working Capital to Revenue |
|
17.21% |
32.78% |
15.18% |
23.03% |
27.04% |
46.93% |
47.17% |
20.88% |
17.25% |
Net Working Capital to Revenue |
|
15.13% |
-15.86% |
15.18% |
23.03% |
27.04% |
46.93% |
47.17% |
20.88% |
17.25% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.06 |
$0.00 |
$0.29 |
$0.60 |
$0.40 |
$0.00 |
$0.01 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
976.37M |
994.62M |
1.01B |
1.04B |
2.11B |
2.15B |
1.23B |
1.32B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.06 |
$0.00 |
$0.29 |
$0.59 |
$0.40 |
$0.24 |
$0.01 |
($0.48) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
991.41M |
994.62M |
1.02B |
1.06B |
2.11B |
2.15B |
1.24B |
1.32B |
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 |
980.93M |
994.62M |
1.03B |
2.10B |
2.12B |
2.15B |
2.60B |
1.32B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
81 |
84 |
154 |
266 |
576 |
455 |
279 |
474 |
404 |
Normalized NOPAT Margin |
|
12.15% |
13.58% |
15.01% |
23.13% |
32.68% |
26.20% |
16.42% |
24.94% |
21.69% |
Pre Tax Income Margin |
|
10.26% |
11.07% |
26.02% |
42.01% |
58.70% |
41.82% |
31.22% |
16.84% |
-16.61% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
8.67 |
6.34 |
10.90 |
20.71 |
65.06 |
60.82 |
47.06 |
21.25 |
-8.54 |
NOPAT to Interest Expense |
|
6.98 |
6.43 |
5.25 |
12.25 |
43.15 |
39.40 |
24.99 |
3.02 |
-6.03 |
EBIT Less CapEx to Interest Expense |
|
4.33 |
-20.79 |
2.98 |
12.61 |
47.03 |
60.82 |
25.27 |
-28.51 |
-32.41 |
NOPAT Less CapEx to Interest Expense |
|
2.65 |
-20.69 |
-2.67 |
4.16 |
25.12 |
39.40 |
3.20 |
-46.74 |
-29.90 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
3.25% |
18.51% |
44.39% |
70.09% |
531.50% |
-49.07% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
3.25% |
18.51% |
45.68% |
70.09% |
531.50% |
-50.52% |