Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
22.18% |
-38.66% |
-33.77% |
47.02% |
240.48% |
-49.76% |
EBITDA Growth |
|
0.00% |
26.21% |
-43.98% |
-71.21% |
182.57% |
347.15% |
-53.53% |
EBIT Growth |
|
0.00% |
26.01% |
-44.89% |
-71.26% |
196.87% |
347.15% |
-53.53% |
NOPAT Growth |
|
0.00% |
13.74% |
-49.73% |
-193.95% |
202.15% |
355.27% |
-55.43% |
Net Income Growth |
|
0.00% |
3.19% |
-52.10% |
-104.42% |
1,504.71% |
636.92% |
-68.03% |
EPS Growth |
|
0.00% |
0.00% |
-52.55% |
-120.00% |
207.69% |
1,857.14% |
-75.91% |
Operating Cash Flow Growth |
|
0.00% |
-17.25% |
119.68% |
-1,187.49% |
20.37% |
41.07% |
178.90% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-254.57% |
-199.14% |
24.89% |
45.83% |
231.11% |
Invested Capital Growth |
|
0.00% |
13.27% |
19.26% |
18.08% |
22.35% |
30.38% |
0.78% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
89.88% |
92.73% |
94.93% |
94.59% |
94.80% |
88.27% |
92.09% |
EBITDA Margin |
|
74.44% |
76.89% |
70.22% |
30.52% |
58.67% |
77.05% |
71.27% |
Operating Margin |
|
72.60% |
74.17% |
63.68% |
31.59% |
61.07% |
75.05% |
71.53% |
EBIT Margin |
|
72.27% |
74.53% |
66.96% |
29.05% |
58.67% |
77.05% |
71.27% |
Profit (Net Income) Margin |
|
72.60% |
61.31% |
47.88% |
-3.20% |
30.53% |
66.08% |
42.04% |
Tax Burden Percent |
|
99.89% |
91.13% |
86.98% |
-248.76% |
89.40% |
97.28% |
90.53% |
Interest Burden Percent |
|
100.57% |
90.27% |
82.21% |
4.42% |
58.21% |
88.16% |
65.16% |
Effective Tax Rate |
|
0.00% |
8.87% |
13.02% |
348.76% |
10.60% |
2.72% |
9.47% |
Return on Invested Capital (ROIC) |
|
18.16% |
19.37% |
8.36% |
-6.62% |
5.62% |
20.19% |
7.92% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
18.16% |
16.54% |
6.24% |
25.48% |
-3.39% |
13.54% |
-2.14% |
Return on Net Nonoperating Assets (RNNOA) |
|
5.13% |
28.70% |
7.15% |
6.29% |
-1.28% |
5.49% |
-0.82% |
Return on Equity (ROE) |
|
23.30% |
48.08% |
15.52% |
-0.34% |
4.34% |
25.67% |
7.10% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
6.93% |
-9.20% |
-23.21% |
-14.48% |
-6.19% |
7.14% |
Operating Return on Assets (OROA) |
|
12.40% |
14.26% |
6.96% |
1.80% |
4.66% |
16.54% |
6.48% |
Return on Assets (ROA) |
|
12.46% |
11.73% |
4.98% |
-0.20% |
2.43% |
14.19% |
3.82% |
Return on Common Equity (ROCE) |
|
23.30% |
48.08% |
13.52% |
-0.28% |
3.32% |
18.51% |
5.18% |
Return on Equity Simple (ROE_SIMPLE) |
|
23.30% |
0.00% |
8.91% |
-0.41% |
5.59% |
31.35% |
9.49% |
Net Operating Profit after Tax (NOPAT) |
|
318 |
361 |
182 |
-171 |
174 |
793 |
354 |
NOPAT Margin |
|
72.60% |
67.59% |
55.39% |
-78.57% |
54.60% |
73.00% |
64.76% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
2.83% |
2.12% |
-32.11% |
9.01% |
6.64% |
10.05% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
4.79% |
16.73% |
7.04% |
Cost of Revenue to Revenue |
|
10.12% |
7.27% |
5.07% |
5.41% |
5.20% |
11.73% |
7.91% |
SG&A Expenses to Revenue |
|
15.12% |
8.92% |
16.15% |
29.84% |
9.30% |
3.10% |
5.68% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
17.29% |
18.56% |
31.25% |
63.10% |
33.73% |
13.23% |
20.56% |
Earnings before Interest and Taxes (EBIT) |
|
316 |
398 |
220 |
63 |
187 |
837 |
389 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
326 |
411 |
230 |
66 |
187 |
837 |
389 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.32 |
1.01 |
1.48 |
1.15 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.44 |
1.09 |
1.57 |
1.22 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
10.35 |
5.49 |
3.11 |
5.11 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
57.44 |
5.53 |
19.06 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
1.83% |
1.56% |
0.81% |
0.98% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.74% |
18.07% |
5.25% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.19 |
1.00 |
1.24 |
1.08 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
15.32 |
10.67 |
5.06 |
8.87 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
50.17 |
18.18 |
6.57 |
12.45 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
52.71 |
18.18 |
6.57 |
12.45 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
19.54 |
6.93 |
13.70 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.35 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.19 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.48 |
0.00 |
0.33 |
0.49 |
0.52 |
0.48 |
0.54 |
Long-Term Debt to Equity |
|
0.48 |
0.00 |
0.33 |
0.49 |
0.52 |
0.48 |
0.54 |
Financial Leverage |
|
0.28 |
1.74 |
1.15 |
0.25 |
0.38 |
0.41 |
0.38 |
Leverage Ratio |
|
1.87 |
4.10 |
3.12 |
1.70 |
1.79 |
1.81 |
1.86 |
Compound Leverage Factor |
|
1.88 |
3.70 |
2.56 |
0.08 |
1.04 |
1.60 |
1.21 |
Debt to Total Capital |
|
32.22% |
100.00% |
24.82% |
32.66% |
34.41% |
32.36% |
35.13% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
32.22% |
100.00% |
24.82% |
32.66% |
34.41% |
32.36% |
35.13% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
9.68% |
13.17% |
17.71% |
19.33% |
16.68% |
Common Equity to Total Capital |
|
67.78% |
0.00% |
65.51% |
54.17% |
47.88% |
48.30% |
48.19% |
Debt to EBITDA |
|
1.99 |
1.62 |
2.90 |
15.43 |
6.69 |
1.83 |
4.53 |
Net Debt to EBITDA |
|
1.17 |
1.16 |
1.43 |
10.06 |
5.38 |
1.44 |
3.12 |
Long-Term Debt to EBITDA |
|
1.99 |
1.62 |
2.90 |
15.43 |
6.69 |
1.83 |
4.53 |
Debt to NOPAT |
|
2.04 |
1.84 |
3.68 |
-5.99 |
7.19 |
1.93 |
4.99 |
Net Debt to NOPAT |
|
1.20 |
1.33 |
1.81 |
-3.91 |
5.79 |
1.52 |
3.43 |
Long-Term Debt to NOPAT |
|
2.04 |
1.84 |
3.68 |
-5.99 |
7.19 |
1.93 |
4.99 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.45 |
1.19 |
1.74 |
1.23 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
12.87% |
16.28% |
23.51% |
27.91% |
27.14% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.00 |
35.44 |
25.55 |
14.51 |
0.44 |
0.72 |
Quick Ratio |
|
0.00 |
0.00 |
35.44 |
25.55 |
14.51 |
0.44 |
0.72 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
129 |
-200 |
-598 |
-449 |
-243 |
319 |
Operating Cash Flow to CapEx |
|
-224,339.42% |
-8,050.47% |
14,951.94% |
-205,390.88% |
-114,521.87% |
-8,551.74% |
32,787.44% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
3.34 |
-5.12 |
-9.91 |
-5.74 |
-2.45 |
2.35 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-7.06 |
1.38 |
-9.71 |
-5.96 |
-2.77 |
1.60 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-7.15 |
1.37 |
-9.71 |
-5.96 |
-2.80 |
1.59 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.17 |
0.19 |
0.10 |
0.06 |
0.08 |
0.21 |
0.09 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
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 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
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 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,748 |
1,980 |
2,362 |
2,789 |
3,412 |
4,449 |
4,484 |
Invested Capital Turnover |
|
0.25 |
0.29 |
0.15 |
0.08 |
0.10 |
0.28 |
0.12 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
232 |
381 |
427 |
623 |
1,037 |
35 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
3,325 |
3,405 |
5,502 |
4,844 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
2,246 |
1,752 |
3,379 |
2,792 |
Book Value per Share |
|
$0.00 |
$0.00 |
$8.05 |
$7.74 |
$7.96 |
$10.48 |
$11.05 |
Tangible Book Value per Share |
|
$0.00 |
($0.65) |
$7.44 |
$7.13 |
$7.34 |
$9.87 |
$10.44 |
Total Capital |
|
2,011 |
665 |
2,691 |
3,131 |
3,639 |
4,743 |
5,020 |
Total Debt |
|
648 |
665 |
668 |
1,023 |
1,252 |
1,535 |
1,764 |
Total Long-Term Debt |
|
648 |
665 |
668 |
1,023 |
1,252 |
1,535 |
1,764 |
Net Debt |
|
382 |
479 |
329 |
667 |
1,008 |
1,207 |
1,215 |
Capital Expenditures (CapEx) |
|
0.10 |
3.40 |
0.36 |
0.29 |
0.41 |
3.21 |
0.66 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
-9.56 |
-14 |
-17 |
-739 |
-759 |
Debt-free Net Working Capital (DFNWC) |
|
266 |
187 |
329 |
342 |
227 |
-411 |
-210 |
Net Working Capital (NWC) |
|
266 |
187 |
329 |
342 |
227 |
-411 |
-210 |
Net Nonoperating Expense (NNE) |
|
0.00 |
34 |
25 |
-164 |
77 |
75 |
124 |
Net Nonoperating Obligations (NNO) |
|
385 |
1,980 |
339 |
681 |
1,025 |
1,241 |
1,227 |
Total Depreciation and Amortization (D&A) |
|
9.49 |
13 |
11 |
3.19 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-2.91% |
-6.41% |
-5.27% |
-67.96% |
-139.02% |
Debt-free Net Working Capital to Revenue |
|
60.71% |
34.92% |
100.38% |
157.36% |
71.17% |
-37.77% |
-38.49% |
Net Working Capital to Revenue |
|
60.71% |
34.92% |
100.38% |
157.36% |
71.17% |
-37.77% |
-38.49% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.33) |
$0.14 |
$2.79 |
$0.67 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
219.05M |
218.76M |
218.87M |
219.23M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.33) |
$0.14 |
$2.74 |
$0.66 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
219.70M |
221.80M |
223.01M |
223.23M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
219.05M |
218.58M |
218.96M |
219.42M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
222 |
361 |
182 |
48 |
174 |
793 |
354 |
Normalized NOPAT Margin |
|
50.82% |
67.59% |
55.39% |
22.11% |
54.60% |
73.00% |
64.76% |
Pre Tax Income Margin |
|
72.68% |
67.28% |
55.05% |
1.28% |
34.15% |
67.93% |
46.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
10.28 |
5.62 |
1.05 |
2.39 |
8.45 |
2.87 |
NOPAT to Interest Expense |
|
0.00 |
9.32 |
4.65 |
-2.83 |
2.23 |
8.00 |
2.61 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
10.19 |
5.61 |
1.04 |
2.39 |
8.41 |
2.87 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
9.24 |
4.64 |
-2.83 |
2.22 |
7.97 |
2.60 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
8.67% |
0.00% |
-591.67% |
28.39% |
3.83% |
82.73% |
Augmented Payout Ratio |
|
0.00% |
8.67% |
0.00% |
-591.67% |
32.23% |
4.35% |
84.95% |