Growth Metrics |
- |
- |
- |
Revenue Growth |
17.26% |
0.54% |
-2.67% |
EBITDA Growth |
6.87% |
17.49% |
-45.62% |
EBIT Growth |
15.15% |
140.75% |
-96.54% |
NOPAT Growth |
290.10% |
189.76% |
-96.79% |
Net Income Growth |
153.50% |
369.67% |
-161.99% |
EPS Growth |
-425.00% |
1,057.14% |
-159.20% |
Operating Cash Flow Growth |
3.66% |
5.22% |
-13.52% |
Free Cash Flow Firm Growth |
12.25% |
-38.55% |
55.36% |
Invested Capital Growth |
-19.33% |
-9.25% |
-27.49% |
Revenue Q/Q Growth |
0.35% |
1.24% |
-2.83% |
EBITDA Q/Q Growth |
-18.67% |
43.17% |
-37.81% |
EBIT Q/Q Growth |
-54.30% |
487.24% |
-95.91% |
NOPAT Q/Q Growth |
-65.43% |
312.98% |
-93.92% |
Net Income Q/Q Growth |
-78.39% |
695.55% |
-193.77% |
EPS Q/Q Growth |
-111.67% |
602.50% |
-186.86% |
Operating Cash Flow Q/Q Growth |
4.69% |
12.29% |
-26.74% |
Free Cash Flow Firm Q/Q Growth |
-4.75% |
4.44% |
31.25% |
Invested Capital Q/Q Growth |
-4.72% |
-0.41% |
-12.98% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
25.82% |
24.33% |
21.91% |
EBITDA Margin |
15.69% |
18.34% |
10.25% |
Operating Margin |
2.44% |
5.63% |
0.20% |
EBIT Margin |
3.18% |
7.62% |
0.27% |
Profit (Net Income) Margin |
0.91% |
4.24% |
-2.70% |
Tax Burden Percent |
58.98% |
73.66% |
310.41% |
Interest Burden Percent |
48.41% |
75.63% |
-321.09% |
Effective Tax Rate |
41.02% |
26.34% |
0.00% |
Return on Invested Capital (ROIC) |
2.14% |
7.29% |
0.28% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-0.61% |
8.05% |
-40.71% |
Return on Net Nonoperating Assets (RNNOA) |
-0.25% |
2.19% |
-6.87% |
Return on Equity (ROE) |
1.90% |
9.49% |
-6.58% |
Cash Return on Invested Capital (CROIC) |
23.55% |
16.99% |
32.16% |
Operating Return on Assets (OROA) |
3.58% |
9.58% |
0.39% |
Return on Assets (ROA) |
1.02% |
5.34% |
-3.87% |
Return on Common Equity (ROCE) |
1.71% |
9.39% |
-6.54% |
Return on Equity Simple (ROE_SIMPLE) |
2.11% |
9.29% |
-7.80% |
Net Operating Profit after Tax (NOPAT) |
10 |
29 |
0.93 |
NOPAT Margin |
1.44% |
4.15% |
0.14% |
Net Nonoperating Expense Percent (NNEP) |
2.75% |
-0.76% |
41.00% |
Return On Investment Capital (ROIC_SIMPLE) |
2.31% |
7.48% |
0.33% |
Cost of Revenue to Revenue |
74.18% |
75.67% |
78.09% |
SG&A Expenses to Revenue |
10.05% |
10.43% |
10.88% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
23.38% |
18.70% |
21.72% |
Earnings before Interest and Taxes (EBIT) |
22 |
53 |
1.85 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
109 |
129 |
70 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.32 |
1.00 |
1.31 |
Price to Tangible Book Value (P/TBV) |
1.88 |
1.37 |
1.90 |
Price to Revenue (P/Rev) |
0.57 |
0.46 |
0.45 |
Price to Earnings (P/E) |
178.15 |
10.63 |
0.00 |
Dividend Yield |
0.00% |
2.30% |
4.44% |
Earnings Yield |
0.56% |
9.41% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
1.25 |
1.02 |
1.27 |
Enterprise Value to Revenue (EV/Rev) |
0.75 |
0.55 |
0.51 |
Enterprise Value to EBITDA (EV/EBITDA) |
4.78 |
3.00 |
4.99 |
Enterprise Value to EBIT (EV/EBIT) |
23.60 |
7.23 |
188.63 |
Enterprise Value to NOPAT (EV/NOPAT) |
52.12 |
13.26 |
374.06 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
5.70 |
3.99 |
4.18 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
4.75 |
5.69 |
3.31 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.43 |
0.20 |
0.18 |
Long-Term Debt to Equity |
0.34 |
0.20 |
0.18 |
Financial Leverage |
0.40 |
0.27 |
0.17 |
Leverage Ratio |
1.86 |
1.78 |
1.70 |
Compound Leverage Factor |
0.90 |
1.34 |
-5.46 |
Debt to Total Capital |
30.13% |
16.87% |
15.45% |
Short-Term Debt to Total Capital |
6.55% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
23.58% |
16.87% |
15.45% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.82% |
0.74% |
0.22% |
Common Equity to Total Capital |
69.05% |
82.39% |
84.33% |
Debt to EBITDA |
1.20 |
0.51 |
0.62 |
Net Debt to EBITDA |
1.12 |
0.48 |
0.55 |
Long-Term Debt to EBITDA |
0.94 |
0.51 |
0.62 |
Debt to NOPAT |
13.05 |
2.25 |
46.44 |
Net Debt to NOPAT |
12.25 |
2.14 |
40.86 |
Long-Term Debt to NOPAT |
10.21 |
2.25 |
46.44 |
Altman Z-Score |
0.02 |
0.24 |
-0.53 |
Noncontrolling Interest Sharing Ratio |
10.07% |
1.03% |
0.62% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.20 |
1.53 |
1.19 |
Quick Ratio |
1.00 |
1.28 |
1.02 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
110 |
68 |
105 |
Operating Cash Flow to CapEx |
1,004.63% |
648.39% |
552.06% |
Free Cash Flow to Firm to Interest Expense |
9.61 |
5.14 |
13.20 |
Operating Cash Flow to Interest Expense |
8.00 |
7.33 |
10.47 |
Operating Cash Flow Less CapEx to Interest Expense |
7.20 |
6.20 |
8.58 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.13 |
1.26 |
1.43 |
Accounts Receivable Turnover |
5.94 |
5.33 |
5.87 |
Inventory Turnover |
77.32 |
76.36 |
73.38 |
Fixed Asset Turnover |
2.01 |
2.45 |
2.87 |
Accounts Payable Turnover |
10.30 |
9.66 |
10.80 |
Days Sales Outstanding (DSO) |
61.43 |
68.48 |
62.14 |
Days Inventory Outstanding (DIO) |
4.72 |
4.78 |
4.97 |
Days Payable Outstanding (DPO) |
35.44 |
37.78 |
33.81 |
Cash Conversion Cycle (CCC) |
30.71 |
35.48 |
33.31 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
418 |
379 |
275 |
Invested Capital Turnover |
1.49 |
1.76 |
2.08 |
Increase / (Decrease) in Invested Capital |
-100 |
-39 |
-104 |
Enterprise Value (EV) |
523 |
386 |
349 |
Market Capitalization |
397 |
320 |
310 |
Book Value per Share |
$21.89 |
$21.71 |
$17.16 |
Tangible Book Value per Share |
$15.37 |
$15.90 |
$11.83 |
Total Capital |
435 |
389 |
280 |
Total Debt |
131 |
66 |
43 |
Total Long-Term Debt |
103 |
66 |
43 |
Net Debt |
123 |
62 |
38 |
Capital Expenditures (CapEx) |
9.14 |
15 |
15 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
46 |
58 |
13 |
Debt-free Net Working Capital (DFNWC) |
54 |
61 |
18 |
Net Working Capital (NWC) |
25 |
61 |
18 |
Net Nonoperating Expense (NNE) |
3.71 |
-0.65 |
19 |
Net Nonoperating Obligations (NNO) |
114 |
56 |
38 |
Total Depreciation and Amortization (D&A) |
87 |
75 |
68 |
Debt-free, Cash-free Net Working Capital to Revenue |
6.57% |
8.23% |
1.85% |
Debt-free Net Working Capital to Revenue |
7.71% |
8.71% |
2.61% |
Net Working Capital to Revenue |
3.63% |
8.71% |
2.61% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.21) |
$2.02 |
($1.19) |
Adjusted Weighted Average Basic Shares Outstanding |
14.00M |
14.91M |
14.29M |
Adjusted Diluted Earnings per Share |
($0.21) |
$2.01 |
($1.19) |
Adjusted Weighted Average Diluted Shares Outstanding |
14.00M |
15.01M |
14.29M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
15.22M |
14.67M |
13.65M |
Normalized Net Operating Profit after Tax (NOPAT) |
13 |
16 |
5.02 |
Normalized NOPAT Margin |
1.92% |
2.34% |
0.74% |
Pre Tax Income Margin |
1.54% |
5.76% |
-0.87% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
1.93 |
4.05 |
0.23 |
NOPAT to Interest Expense |
0.87 |
2.21 |
0.12 |
EBIT Less CapEx to Interest Expense |
1.14 |
2.92 |
-1.67 |
NOPAT Less CapEx to Interest Expense |
0.08 |
1.08 |
-1.78 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
24.97% |
-78.26% |
Augmented Payout Ratio |
224.47% |
64.10% |
-238.96% |