Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
197.00% |
16.54% |
-97.20% |
5,549.26% |
EBITDA Growth |
|
0.00% |
349.44% |
-0.48% |
-119.36% |
989.07% |
EBIT Growth |
|
0.00% |
364.63% |
-22.30% |
-122.82% |
937.99% |
NOPAT Growth |
|
0.00% |
295.28% |
-10.37% |
-109.87% |
1,924.84% |
Net Income Growth |
|
0.00% |
405.89% |
-15.01% |
-47.79% |
241.09% |
EPS Growth |
|
0.00% |
39.30% |
-23.51% |
49.59% |
-5.48% |
Operating Cash Flow Growth |
|
0.00% |
-65.01% |
117.58% |
-31.82% |
-650.61% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.31% |
-103.33% |
5,008.32% |
Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
-51.47% |
-17.28% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-98.28% |
2.18% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-110.67% |
1.87% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-111.50% |
1.22% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-105.25% |
1.49% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-71.45% |
0.33% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
3.40% |
-4.17% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-39.20% |
-44.33% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-16.14% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-144.01% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
99.48% |
100.16% |
101.02% |
100.00% |
99.95% |
EBITDA Margin |
|
59.33% |
89.78% |
77.22% |
-534.46% |
84.11% |
Operating Margin |
|
72.69% |
96.74% |
74.40% |
-262.39% |
84.76% |
EBIT Margin |
|
67.01% |
104.84% |
69.89% |
-570.27% |
84.59% |
Profit (Net Income) Margin |
|
73.94% |
125.95% |
91.85% |
1,714.34% |
103.51% |
Tax Burden Percent |
|
825.21% |
134.23% |
170.28% |
91.24% |
151.29% |
Interest Burden Percent |
|
13.37% |
89.51% |
77.18% |
-329.48% |
80.88% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
31.01% |
28.18% |
13.43% |
37.85% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
11.28% |
9.00% |
-2.03% |
14.45% |
Return on Assets (ROA) |
|
0.00% |
13.55% |
11.83% |
6.11% |
17.68% |
Return on Common Equity (ROCE) |
|
0.00% |
31.01% |
28.18% |
13.43% |
37.85% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
31.01% |
28.18% |
12.36% |
34.35% |
Net Operating Profit after Tax (NOPAT) |
|
268 |
1,059 |
949 |
-94 |
1,709 |
NOPAT Margin |
|
72.69% |
96.74% |
74.40% |
-262.39% |
84.76% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
14.05% |
10.43% |
15.02% |
6.63% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
10.65% |
9.80% |
-0.95% |
13.02% |
Cost of Revenue to Revenue |
|
0.52% |
-0.16% |
-1.02% |
0.00% |
0.05% |
SG&A Expenses to Revenue |
|
2.29% |
0.92% |
1.02% |
40.46% |
0.54% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
26.79% |
3.42% |
26.62% |
362.39% |
15.19% |
Earnings before Interest and Taxes (EBIT) |
|
247 |
1,148 |
892 |
-204 |
1,706 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
219 |
983 |
985 |
-191 |
1,696 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.88 |
1.15 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.88 |
1.15 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
121.82 |
3.47 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
6.48 |
3.35 |
Dividend Yield |
|
0.00% |
2.16% |
16.02% |
11.74% |
9.53% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
15.42% |
29.82% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.34 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.24 |
1.33 |
0.99 |
1.16 |
Long-Term Debt to Equity |
|
0.00 |
1.24 |
1.33 |
0.99 |
1.16 |
Financial Leverage |
|
0.00 |
-1.02 |
-1.03 |
-1.03 |
-1.03 |
Leverage Ratio |
|
0.00 |
2.29 |
2.38 |
2.20 |
2.14 |
Compound Leverage Factor |
|
0.00 |
2.05 |
1.84 |
-7.25 |
1.73 |
Debt to Total Capital |
|
0.00% |
55.28% |
57.07% |
49.80% |
53.73% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
55.28% |
57.07% |
49.80% |
53.73% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
0.00% |
44.72% |
42.93% |
50.20% |
46.27% |
Debt to EBITDA |
|
0.00 |
5.59 |
5.61 |
-25.75 |
4.16 |
Net Debt to EBITDA |
|
0.00 |
-4.81 |
-4.48 |
27.80 |
-3.72 |
Long-Term Debt to EBITDA |
|
0.00 |
5.59 |
5.61 |
-25.75 |
4.16 |
Debt to NOPAT |
|
0.00 |
5.19 |
5.82 |
-52.44 |
4.13 |
Net Debt to NOPAT |
|
0.00 |
-4.47 |
-4.65 |
56.63 |
-3.69 |
Long-Term Debt to NOPAT |
|
0.00 |
5.19 |
5.82 |
-52.44 |
4.13 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.66 |
2.34 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
64.73 |
61.78 |
46.69 |
48.72 |
Quick Ratio |
|
0.00 |
64.73 |
61.78 |
46.69 |
48.70 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
1,164 |
1,063 |
-35 |
1,739 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
9.67 |
5.22 |
-0.13 |
5.33 |
Operating Cash Flow to Interest Expense |
|
-35.18 |
-31.78 |
3.31 |
1.72 |
-7.75 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-35.18 |
-31.78 |
3.31 |
1.72 |
-7.75 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.11 |
0.13 |
0.00 |
0.17 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-105 |
-113 |
-171 |
-201 |
Invested Capital Turnover |
|
0.00 |
-20.83 |
-22.56 |
-0.25 |
-10.83 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-105 |
-113 |
-58 |
-30 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-955 |
687 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
4,349 |
7,001 |
Book Value per Share |
|
$0.00 |
$30.78 |
$25.04 |
$28.52 |
$28.04 |
Tangible Book Value per Share |
|
$0.00 |
$30.78 |
$25.04 |
$28.52 |
$28.04 |
Total Capital |
|
0.00 |
9,946 |
9,687 |
9,864 |
13,133 |
Total Debt |
|
0.00 |
5,499 |
5,528 |
4,912 |
7,056 |
Total Long-Term Debt |
|
0.00 |
5,499 |
5,528 |
4,912 |
7,056 |
Net Debt |
|
0.00 |
-4,730 |
-4,416 |
-5,304 |
-6,313 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-158 |
-161 |
-219 |
-270 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
10,071 |
9,783 |
9,997 |
13,100 |
Net Working Capital (NWC) |
|
0.00 |
10,071 |
9,783 |
9,997 |
13,100 |
Net Nonoperating Expense (NNE) |
|
-4.64 |
-320 |
-223 |
-706 |
-378 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-4,553 |
-4,272 |
-5,123 |
-6,278 |
Total Depreciation and Amortization (D&A) |
|
-28 |
-165 |
93 |
13 |
-9.67 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-14.43% |
-12.61% |
-612.91% |
-13.37% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
919.74% |
766.61% |
28,005.45% |
649.61% |
Net Working Capital to Revenue |
|
0.00% |
919.74% |
766.61% |
28,005.45% |
649.61% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$2.44 |
$3.65 |
$3.45 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
166.07M |
167.62M |
201.37M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.44 |
$3.65 |
$3.45 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
166.07M |
167.62M |
201.37M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
160.57M |
191.60M |
227.82M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
188 |
741 |
665 |
-66 |
1,196 |
Normalized NOPAT Margin |
|
50.88% |
67.72% |
52.08% |
-183.67% |
59.33% |
Pre Tax Income Margin |
|
8.96% |
93.83% |
53.94% |
1,878.92% |
68.42% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.75 |
9.53 |
4.38 |
-0.76 |
5.23 |
NOPAT to Interest Expense |
|
4.06 |
8.79 |
4.66 |
-0.35 |
5.24 |
EBIT Less CapEx to Interest Expense |
|
3.75 |
9.53 |
4.38 |
-0.76 |
5.23 |
NOPAT Less CapEx to Interest Expense |
|
4.06 |
8.79 |
4.66 |
-0.35 |
5.24 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
53.23% |
18.40% |
36.13% |
71.57% |
27.95% |
Augmented Payout Ratio |
|
53.51% |
18.40% |
58.70% |
71.57% |
27.95% |