Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
3.60% |
3.89% |
11.23% |
11.44% |
36.58% |
7.37% |
-8.28% |
-0.25% |
EBITDA Growth |
|
0.00% |
-0.09% |
19.20% |
-2.34% |
14.27% |
15.15% |
8.40% |
-59.03% |
130.00% |
EBIT Growth |
|
0.00% |
0.18% |
38.69% |
-28.91% |
-6.93% |
-42.54% |
30.35% |
-303.75% |
119.48% |
NOPAT Growth |
|
0.00% |
-115.73% |
2,152.98% |
-24.36% |
59.37% |
-78.23% |
20.42% |
-223.26% |
214.50% |
Net Income Growth |
|
0.00% |
-112.33% |
7,992.27% |
0.37% |
-49.02% |
-223.43% |
35.75% |
-1,626.76% |
71.82% |
EPS Growth |
|
0.00% |
-22.86% |
172.09% |
-16.13% |
-57.69% |
-209.09% |
41.67% |
-1,642.86% |
72.95% |
Operating Cash Flow Growth |
|
0.00% |
37.50% |
15.21% |
25.52% |
24.34% |
-7.02% |
9.86% |
22.05% |
12.49% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
10.92% |
127.49% |
-527.38% |
57.42% |
72.85% |
253.24% |
-26.57% |
Invested Capital Growth |
|
0.00% |
0.00% |
99.22% |
-8.66% |
64.22% |
15.84% |
4.40% |
-6.20% |
-2.76% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.89% |
4.09% |
1.93% |
7.64% |
0.17% |
-1.55% |
-0.48% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
2.14% |
4.70% |
-13.94% |
13.84% |
9.42% |
-54.96% |
80.94% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
3.98% |
-3.45% |
-35.23% |
40.92% |
69.46% |
-500.96% |
124.19% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
19.53% |
-21.50% |
31.20% |
-23.61% |
48.81% |
-190.97% |
310.39% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-9.98% |
60.37% |
-72.52% |
54.30% |
35.96% |
-215.70% |
66.77% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
6.90% |
62.50% |
-75.56% |
61.29% |
36.36% |
-205.00% |
67.65% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
16.62% |
9.89% |
-5.71% |
18.31% |
2.87% |
17.99% |
-2.45% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
141.58% |
-490.91% |
67.53% |
-25.47% |
129.19% |
109.55% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
96.91% |
7.22% |
52.13% |
2.52% |
3.43% |
-1.87% |
-2.14% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
23.20% |
24.24% |
25.30% |
26.81% |
27.75% |
23.20% |
23.88% |
28.82% |
31.75% |
EBITDA Margin |
|
17.26% |
16.65% |
19.10% |
16.77% |
17.20% |
14.50% |
14.64% |
6.54% |
15.08% |
Operating Margin |
|
8.87% |
8.87% |
11.22% |
7.37% |
8.47% |
2.69% |
3.01% |
-4.05% |
4.65% |
EBIT Margin |
|
8.81% |
8.52% |
11.37% |
7.27% |
6.07% |
2.55% |
3.10% |
-6.89% |
1.34% |
Profit (Net Income) Margin |
|
0.33% |
-0.04% |
2.99% |
2.70% |
1.24% |
-1.12% |
-0.67% |
-12.58% |
-3.55% |
Tax Burden Percent |
|
45.62% |
-6.92% |
108.16% |
111.99% |
139.30% |
99.06% |
65.07% |
102.49% |
91.83% |
Interest Burden Percent |
|
8.24% |
6.68% |
24.34% |
33.18% |
14.62% |
-44.15% |
-33.13% |
178.25% |
-287.82% |
Effective Tax Rate |
|
54.38% |
106.92% |
-8.16% |
-11.99% |
-39.30% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-0.95% |
6.50% |
3.86% |
4.87% |
0.79% |
0.87% |
-1.08% |
1.30% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.03% |
-0.18% |
-0.66% |
-5.62% |
-2.40% |
-1.68% |
-8.97% |
-4.33% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.29% |
-0.50% |
-0.89% |
-4.00% |
-1.57% |
-1.37% |
-7.98% |
-4.03% |
Return on Equity (ROE) |
|
0.00% |
-0.65% |
6.00% |
2.97% |
0.87% |
-0.78% |
-0.50% |
-9.06% |
-2.73% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-200.95% |
-59.82% |
12.91% |
-43.74% |
-13.88% |
-3.44% |
5.32% |
4.09% |
Operating Return on Assets (OROA) |
|
0.00% |
5.49% |
4.89% |
2.81% |
2.01% |
0.86% |
1.11% |
-2.30% |
0.46% |
Return on Assets (ROA) |
|
0.00% |
-0.03% |
1.29% |
1.04% |
0.41% |
-0.38% |
-0.24% |
-4.21% |
-1.21% |
Return on Common Equity (ROCE) |
|
0.00% |
0.66% |
4.60% |
2.97% |
0.87% |
-0.77% |
-0.50% |
-9.02% |
-2.71% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.33% |
3.39% |
2.63% |
0.65% |
-0.75% |
-0.52% |
-9.30% |
-2.89% |
Net Operating Profit after Tax (NOPAT) |
|
60 |
-9.48 |
195 |
147 |
235 |
51 |
62 |
-76 |
87 |
NOPAT Margin |
|
4.05% |
-0.61% |
12.14% |
8.25% |
11.80% |
1.88% |
2.11% |
-2.84% |
3.26% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-0.98% |
6.68% |
4.52% |
10.50% |
3.19% |
2.55% |
7.89% |
5.63% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
0.84% |
-1.10% |
1.30% |
Cost of Revenue to Revenue |
|
76.80% |
75.76% |
74.70% |
73.19% |
72.25% |
76.80% |
76.12% |
71.18% |
68.25% |
SG&A Expenses to Revenue |
|
6.49% |
6.45% |
6.91% |
7.25% |
7.28% |
6.71% |
7.93% |
8.48% |
9.57% |
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 |
|
14.33% |
15.36% |
14.07% |
19.44% |
19.27% |
20.51% |
20.86% |
32.88% |
27.10% |
Earnings before Interest and Taxes (EBIT) |
|
131 |
131 |
182 |
130 |
121 |
69 |
90 |
-184 |
36 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
257 |
257 |
306 |
299 |
342 |
394 |
427 |
175 |
402 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.30 |
3.23 |
1.82 |
2.01 |
1.89 |
2.29 |
1.85 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
3.27 |
4.81 |
3.13 |
4.11 |
3.94 |
4.30 |
3.67 |
Price to Revenue (P/Rev) |
|
0.49 |
0.47 |
2.02 |
3.32 |
3.47 |
2.98 |
2.45 |
3.10 |
2.28 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
70.27 |
122.83 |
280.77 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
3.20% |
2.59% |
2.50% |
2.90% |
3.32% |
3.01% |
4.11% |
Earnings Yield |
|
0.00% |
0.00% |
1.42% |
0.81% |
0.36% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.46 |
1.46 |
2.12 |
1.51 |
1.59 |
1.47 |
1.69 |
1.42 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.89 |
3.63 |
4.33 |
4.56 |
4.05 |
3.64 |
4.28 |
3.53 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
11.34 |
19.00 |
25.83 |
26.51 |
27.94 |
24.87 |
65.52 |
23.39 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
22.17 |
31.92 |
59.62 |
75.12 |
158.67 |
117.47 |
0.00 |
262.32 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
29.90 |
52.48 |
38.61 |
215.28 |
172.51 |
0.00 |
108.33 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
17.84 |
30.93 |
32.71 |
30.85 |
40.27 |
35.37 |
31.28 |
22.83 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
15.68 |
0.00 |
0.00 |
0.00 |
30.70 |
34.33 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
10.12 |
2.14 |
0.99 |
0.75 |
0.73 |
0.93 |
0.89 |
1.02 |
Long-Term Debt to Equity |
|
0.00 |
10.12 |
1.97 |
0.99 |
0.75 |
0.73 |
0.93 |
0.89 |
1.02 |
Financial Leverage |
|
0.00 |
9.77 |
2.75 |
1.35 |
0.71 |
0.65 |
0.81 |
0.89 |
0.93 |
Leverage Ratio |
|
0.00 |
12.88 |
4.66 |
2.84 |
2.13 |
2.05 |
2.09 |
2.15 |
2.25 |
Compound Leverage Factor |
|
0.00 |
0.86 |
1.14 |
0.94 |
0.31 |
-0.91 |
-0.69 |
3.84 |
-6.47 |
Debt to Total Capital |
|
0.00% |
91.01% |
68.13% |
49.70% |
42.76% |
42.19% |
48.06% |
47.23% |
50.56% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
5.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
91.01% |
62.77% |
49.70% |
42.76% |
42.19% |
48.06% |
47.23% |
50.56% |
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 |
|
0.00% |
18.03% |
0.00% |
0.00% |
0.04% |
0.12% |
0.20% |
0.27% |
0.39% |
Common Equity to Total Capital |
|
0.00% |
-9.04% |
31.87% |
50.30% |
57.20% |
57.69% |
51.74% |
52.51% |
49.05% |
Debt to EBITDA |
|
0.00 |
7.32 |
9.86 |
6.06 |
8.29 |
7.47 |
8.22 |
18.61 |
8.41 |
Net Debt to EBITDA |
|
0.00 |
7.07 |
8.41 |
6.06 |
6.34 |
7.38 |
8.09 |
18.04 |
8.20 |
Long-Term Debt to EBITDA |
|
0.00 |
7.32 |
9.09 |
6.06 |
8.29 |
7.47 |
8.22 |
18.61 |
8.41 |
Debt to NOPAT |
|
0.00 |
-198.46 |
15.52 |
12.30 |
12.08 |
57.57 |
56.98 |
-42.90 |
38.96 |
Net Debt to NOPAT |
|
0.00 |
-191.63 |
13.24 |
12.30 |
9.24 |
56.84 |
56.12 |
-41.60 |
37.95 |
Long-Term Debt to NOPAT |
|
0.00 |
-198.46 |
14.30 |
12.30 |
12.08 |
57.57 |
56.98 |
-42.90 |
38.96 |
Altman Z-Score |
|
0.00 |
0.69 |
0.81 |
1.76 |
1.23 |
1.29 |
1.13 |
1.07 |
0.73 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
200.57% |
23.31% |
0.00% |
0.04% |
0.13% |
0.29% |
0.44% |
0.64% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.03 |
1.08 |
0.61 |
1.71 |
0.68 |
0.87 |
0.86 |
0.72 |
Quick Ratio |
|
0.00 |
1.03 |
1.08 |
0.61 |
1.71 |
0.68 |
0.87 |
0.86 |
0.72 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-2,012 |
-1,792 |
493 |
-2,106 |
-897 |
-243 |
373 |
274 |
Operating Cash Flow to CapEx |
|
285.17% |
117.64% |
149.69% |
109.31% |
91.16% |
62.45% |
98.80% |
142.81% |
137.23% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-17.36 |
-12.72 |
5.08 |
-20.27 |
-9.04 |
-2.04 |
2.62 |
2.02 |
Operating Cash Flow to Interest Expense |
|
0.98 |
1.41 |
1.34 |
2.43 |
2.83 |
2.75 |
2.51 |
2.57 |
3.04 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.64 |
0.21 |
0.44 |
0.21 |
-0.27 |
-1.66 |
-0.03 |
0.77 |
0.83 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.64 |
0.43 |
0.39 |
0.33 |
0.34 |
0.36 |
0.33 |
0.34 |
Accounts Receivable Turnover |
|
0.00 |
7.72 |
5.45 |
5.91 |
7.37 |
7.71 |
7.20 |
6.25 |
6.56 |
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 |
0.84 |
0.58 |
0.54 |
0.52 |
0.55 |
0.57 |
0.53 |
0.53 |
Accounts Payable Turnover |
|
0.00 |
4.85 |
3.21 |
3.05 |
3.18 |
3.75 |
3.97 |
3.38 |
3.11 |
Days Sales Outstanding (DSO) |
|
0.00 |
47.29 |
66.98 |
61.74 |
49.49 |
47.34 |
50.72 |
58.44 |
55.64 |
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) |
|
0.00 |
75.30 |
113.86 |
119.82 |
114.81 |
97.33 |
91.87 |
108.03 |
117.55 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-28.00 |
-46.88 |
-58.09 |
-65.31 |
-49.99 |
-41.15 |
-49.59 |
-61.91 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
2,003 |
3,990 |
3,644 |
5,985 |
6,932 |
7,237 |
6,788 |
6,601 |
Invested Capital Turnover |
|
0.00 |
1.54 |
0.54 |
0.47 |
0.41 |
0.42 |
0.41 |
0.38 |
0.40 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
2,003 |
1,987 |
-345 |
2,340 |
948 |
305 |
-449 |
-187 |
Enterprise Value (EV) |
|
0.00 |
2,914 |
5,820 |
7,727 |
9,060 |
10,996 |
10,611 |
11,452 |
9,404 |
Market Capitalization |
|
725 |
725 |
3,244 |
5,916 |
6,890 |
8,085 |
7,145 |
8,279 |
6,083 |
Book Value per Share |
|
$0.00 |
($2.67) |
$9.56 |
$9.56 |
$18.50 |
$15.07 |
$14.01 |
$12.75 |
$11.54 |
Tangible Book Value per Share |
|
$0.00 |
($5.74) |
$6.70 |
$6.41 |
$10.73 |
$7.37 |
$6.74 |
$6.79 |
$5.83 |
Total Capital |
|
0.00 |
2,067 |
4,435 |
3,644 |
6,626 |
6,970 |
7,293 |
6,887 |
6,689 |
Total Debt |
|
0.00 |
1,882 |
3,021 |
1,811 |
2,833 |
2,941 |
3,505 |
3,252 |
3,382 |
Total Long-Term Debt |
|
0.00 |
1,882 |
2,784 |
1,811 |
2,833 |
2,941 |
3,505 |
3,252 |
3,382 |
Net Debt |
|
0.00 |
1,817 |
2,576 |
1,811 |
2,167 |
2,903 |
3,452 |
3,154 |
3,294 |
Capital Expenditures (CapEx) |
|
42 |
139 |
126 |
216 |
322 |
437 |
304 |
256 |
300 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-41 |
-118 |
-136 |
-228 |
-179 |
-127 |
-143 |
-216 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
7.62 |
299 |
-136 |
393 |
-179 |
-74 |
-82 |
-169 |
Net Working Capital (NWC) |
|
0.00 |
7.62 |
61 |
-136 |
393 |
-179 |
-74 |
-82 |
-169 |
Net Nonoperating Expense (NNE) |
|
55 |
-8.87 |
147 |
99 |
210 |
81 |
81 |
260 |
182 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
1,817 |
2,576 |
1,811 |
2,192 |
2,903 |
3,449 |
3,154 |
3,294 |
Total Depreciation and Amortization (D&A) |
|
126 |
125 |
124 |
170 |
221 |
324 |
336 |
359 |
366 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-2.67% |
-7.33% |
-7.63% |
-11.49% |
-6.61% |
-4.37% |
-5.34% |
-8.12% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.49% |
18.62% |
-7.63% |
19.76% |
-6.61% |
-2.55% |
-3.08% |
-6.33% |
Net Working Capital to Revenue |
|
0.00% |
0.49% |
3.79% |
-7.63% |
19.76% |
-6.61% |
-2.55% |
-3.08% |
-6.33% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.31 |
$0.26 |
$0.11 |
($0.12) |
($0.07) |
($1.22) |
($0.33) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
141.42M |
179.60M |
203.26M |
259.06M |
269.57M |
275.77M |
284.78M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.31 |
$0.26 |
$0.11 |
($0.12) |
($0.07) |
($1.22) |
($0.33) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
144.34M |
183.95M |
206.94M |
259.06M |
269.57M |
275.77M |
284.78M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.34 |
$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
148.79M |
200.16M |
252.37M |
268.49M |
269.93M |
283.78M |
284.39M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
91 |
102 |
121 |
101 |
108 |
53 |
71 |
88 |
108 |
Normalized NOPAT Margin |
|
6.12% |
6.64% |
7.56% |
5.69% |
5.44% |
1.97% |
2.42% |
3.30% |
4.03% |
Pre Tax Income Margin |
|
0.73% |
0.57% |
2.77% |
2.41% |
0.89% |
-1.13% |
-1.03% |
-12.27% |
-3.87% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.08 |
1.13 |
1.29 |
1.34 |
1.16 |
0.70 |
0.76 |
-1.29 |
0.26 |
NOPAT to Interest Expense |
|
0.50 |
-0.08 |
1.38 |
1.52 |
2.26 |
0.52 |
0.52 |
-0.53 |
0.64 |
EBIT Less CapEx to Interest Expense |
|
0.74 |
-0.06 |
0.40 |
-0.89 |
-1.94 |
-3.71 |
-1.79 |
-3.09 |
-1.95 |
NOPAT Less CapEx to Interest Expense |
|
0.15 |
-1.28 |
0.49 |
-0.71 |
-0.84 |
-3.89 |
-2.03 |
-2.33 |
-1.58 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
986.42% |
-8,001.64% |
163.54% |
281.22% |
680.46% |
-788.95% |
-1,225.78% |
-72.03% |
-266.09% |
Augmented Payout Ratio |
|
986.42% |
-8,001.64% |
180.64% |
281.22% |
680.46% |
-788.95% |
-1,225.78% |
-72.03% |
-266.09% |