Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
27.52% |
-1.80% |
-2.32% |
8.47% |
115.03% |
13.61% |
23.62% |
26.07% |
EBITDA Growth |
|
0.00% |
80.45% |
-24.45% |
-29.00% |
29.18% |
136.47% |
-75.34% |
264.86% |
110.06% |
EBIT Growth |
|
0.00% |
115.33% |
-36.45% |
-50.76% |
73.07% |
110.37% |
-194.18% |
98.54% |
13,870.89% |
NOPAT Growth |
|
0.00% |
278.80% |
-55.40% |
-40.47% |
13.08% |
262.52% |
-204.78% |
99.64% |
53,626.27% |
Net Income Growth |
|
0.00% |
271.29% |
-48.74% |
-29.99% |
-9.43% |
175.60% |
-328.80% |
67.90% |
425.25% |
EPS Growth |
|
0.00% |
223.08% |
-50.00% |
-33.33% |
-14.29% |
91.67% |
-291.30% |
61.36% |
341.18% |
Operating Cash Flow Growth |
|
0.00% |
33.21% |
18.88% |
-27.92% |
-255.25% |
-57.56% |
232.02% |
52.85% |
23.16% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-549.68% |
-118.65% |
83.74% |
-2,052.21% |
336.24% |
-97.91% |
263.84% |
Invested Capital Growth |
|
0.00% |
14.88% |
29.88% |
40.56% |
7.20% |
95.66% |
-108.84% |
-24.68% |
21.06% |
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 |
|
38.34% |
40.86% |
36.68% |
32.89% |
39.51% |
34.25% |
21.54% |
22.56% |
32.35% |
EBITDA Margin |
|
38.98% |
55.16% |
42.44% |
30.84% |
36.73% |
40.40% |
8.77% |
25.88% |
43.13% |
Operating Margin |
|
23.09% |
41.15% |
23.39% |
13.30% |
20.52% |
22.82% |
-16.66% |
-0.05% |
21.47% |
EBIT Margin |
|
23.27% |
39.30% |
25.43% |
12.82% |
20.45% |
20.01% |
-16.59% |
-0.20% |
21.47% |
Profit (Net Income) Margin |
|
8.49% |
24.73% |
12.91% |
9.25% |
7.73% |
9.90% |
-19.94% |
-5.18% |
13.36% |
Tax Burden Percent |
|
37.91% |
63.18% |
50.48% |
54.12% |
36.56% |
55.42% |
108.63% |
394.81% |
66.87% |
Interest Burden Percent |
|
96.28% |
99.61% |
100.57% |
133.36% |
103.32% |
89.28% |
110.67% |
667.33% |
93.06% |
Effective Tax Rate |
|
62.09% |
36.82% |
49.52% |
45.88% |
63.44% |
44.58% |
0.00% |
0.00% |
33.13% |
Return on Invested Capital (ROIC) |
|
5.41% |
19.07% |
6.92% |
3.03% |
2.83% |
6.71% |
-11.65% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.06% |
21.72% |
4.75% |
-59.43% |
3.90% |
-24.21% |
-3.32% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.19% |
-5.63% |
-1.09% |
0.81% |
0.34% |
-1.20% |
1.65% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
4.22% |
13.44% |
5.83% |
3.84% |
3.17% |
5.51% |
-10.00% |
-3.39% |
10.30% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
5.21% |
-19.08% |
-30.69% |
-4.12% |
-58.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
8.69% |
16.60% |
8.97% |
3.83% |
5.73% |
7.80% |
-5.80% |
-0.09% |
11.17% |
Return on Assets (ROA) |
|
3.17% |
10.45% |
4.55% |
2.76% |
2.16% |
3.86% |
-6.97% |
-2.27% |
6.95% |
Return on Common Equity (ROCE) |
|
4.22% |
13.44% |
5.83% |
3.84% |
3.17% |
5.37% |
-9.64% |
-3.26% |
9.89% |
Return on Equity Simple (ROE_SIMPLE) |
|
4.22% |
11.76% |
5.64% |
3.74% |
2.97% |
4.32% |
-10.92% |
-3.52% |
10.11% |
Net Operating Profit after Tax (NOPAT) |
|
18 |
70 |
31 |
19 |
21 |
76 |
-79 |
-0.28 |
152 |
NOPAT Margin |
|
8.75% |
26.00% |
11.81% |
7.20% |
7.50% |
12.65% |
-11.66% |
-0.03% |
14.36% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.65% |
-2.66% |
2.17% |
62.46% |
-1.07% |
30.92% |
-8.34% |
-3.02% |
-0.69% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-0.02% |
9.30% |
Cost of Revenue to Revenue |
|
61.66% |
59.14% |
63.32% |
67.11% |
60.49% |
65.75% |
78.46% |
77.44% |
67.65% |
SG&A Expenses to Revenue |
|
14.80% |
9.36% |
9.95% |
11.68% |
12.58% |
7.56% |
9.02% |
7.61% |
7.16% |
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 |
|
15.25% |
-0.29% |
13.29% |
19.59% |
18.99% |
11.44% |
38.20% |
22.61% |
10.88% |
Earnings before Interest and Taxes (EBIT) |
|
49 |
105 |
67 |
33 |
57 |
120 |
-113 |
-1.66 |
228 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
82 |
148 |
112 |
79 |
102 |
242 |
60 |
218 |
458 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.96 |
1.03 |
1.82 |
0.52 |
0.88 |
0.90 |
0.94 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.96 |
1.03 |
1.82 |
0.52 |
0.88 |
0.90 |
0.94 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
2.21 |
2.54 |
4.73 |
1.20 |
1.60 |
1.33 |
1.24 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
17.10 |
27.42 |
61.28 |
12.41 |
0.00 |
0.00 |
10.22 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
5.85% |
3.65% |
1.63% |
8.06% |
0.00% |
0.00% |
9.79% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.96 |
1.02 |
1.78 |
0.56 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.85 |
2.84 |
4.88 |
1.40 |
1.88 |
1.53 |
1.24 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
4.36 |
9.21 |
13.27 |
3.47 |
21.48 |
5.92 |
2.88 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
7.27 |
22.16 |
23.83 |
7.00 |
0.00 |
0.00 |
5.79 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
15.67 |
39.49 |
65.00 |
11.07 |
0.00 |
0.00 |
8.66 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
5.84 |
12.15 |
0.00 |
0.00 |
6.61 |
4.35 |
3.61 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.83 |
39.89 |
11.21 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.10 |
0.07 |
0.12 |
0.25 |
0.24 |
0.12 |
0.18 |
0.19 |
0.12 |
Long-Term Debt to Equity |
|
0.10 |
0.07 |
0.12 |
0.25 |
0.24 |
0.12 |
0.18 |
0.16 |
0.12 |
Financial Leverage |
|
-0.20 |
-0.26 |
-0.23 |
-0.01 |
0.09 |
0.05 |
-0.50 |
-1.12 |
-1.11 |
Leverage Ratio |
|
1.33 |
1.29 |
1.28 |
1.39 |
1.46 |
1.43 |
1.43 |
1.49 |
1.48 |
Compound Leverage Factor |
|
1.28 |
1.28 |
1.29 |
1.86 |
1.51 |
1.27 |
1.59 |
9.96 |
1.38 |
Debt to Total Capital |
|
8.77% |
6.61% |
10.31% |
20.27% |
19.08% |
10.98% |
15.21% |
16.22% |
10.62% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.86% |
0.00% |
Long-Term Debt to Total Capital |
|
8.77% |
6.61% |
10.31% |
40.55% |
19.08% |
10.98% |
15.21% |
13.36% |
10.62% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
3.39% |
2.89% |
3.24% |
3.79% |
Common Equity to Total Capital |
|
91.23% |
93.39% |
89.69% |
79.73% |
80.92% |
85.63% |
81.90% |
80.55% |
85.58% |
Debt to EBITDA |
|
0.50 |
0.27 |
0.62 |
2.04 |
1.67 |
0.73 |
3.87 |
1.14 |
0.38 |
Net Debt to EBITDA |
|
-1.01 |
-1.17 |
-0.84 |
0.99 |
0.38 |
0.28 |
2.45 |
0.56 |
-0.12 |
Long-Term Debt to EBITDA |
|
0.50 |
0.27 |
0.62 |
2.04 |
1.67 |
0.73 |
3.87 |
0.94 |
0.38 |
Debt to NOPAT |
|
2.21 |
0.57 |
2.23 |
17.46 |
8.18 |
2.33 |
-2.91 |
-875.07 |
1.14 |
Net Debt to NOPAT |
|
-4.51 |
-2.48 |
-3.02 |
8.45 |
1.88 |
0.89 |
-1.84 |
-425.27 |
-0.37 |
Long-Term Debt to NOPAT |
|
2.21 |
0.57 |
2.23 |
17.46 |
8.18 |
2.33 |
-2.91 |
-720.98 |
1.14 |
Altman Z-Score |
|
0.00 |
0.00 |
3.04 |
2.05 |
3.30 |
1.47 |
1.46 |
1.53 |
2.35 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.53% |
3.62% |
3.64% |
4.07% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.87 |
4.50 |
3.57 |
1.70 |
2.57 |
1.69 |
1.87 |
1.37 |
1.90 |
Quick Ratio |
|
2.56 |
4.11 |
3.20 |
1.46 |
2.16 |
1.10 |
1.10 |
0.81 |
1.29 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
19 |
-86 |
-187 |
-30 |
-656 |
1,550 |
32 |
118 |
Operating Cash Flow to CapEx |
|
131.03% |
187.68% |
226.93% |
212.97% |
-100.46% |
-96.62% |
77.32% |
136.63% |
179.45% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
46.72 |
0.00 |
-7,971.92 |
-21.57 |
-50.99 |
128.52 |
1.49 |
4.61 |
Operating Cash Flow to Interest Expense |
|
24.55 |
172.06 |
0.00 |
2,506.33 |
-66.09 |
-11.44 |
16.11 |
13.63 |
14.31 |
Operating Cash Flow Less CapEx to Interest Expense |
|
5.81 |
80.38 |
0.00 |
1,329.50 |
-131.88 |
-23.28 |
-4.73 |
3.65 |
6.34 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.37 |
0.42 |
0.35 |
0.30 |
0.28 |
0.39 |
0.35 |
0.44 |
0.52 |
Accounts Receivable Turnover |
|
8.41 |
8.74 |
7.62 |
6.39 |
4.49 |
7.84 |
9.42 |
12.24 |
12.53 |
Inventory Turnover |
|
9.55 |
10.12 |
10.38 |
11.76 |
6.72 |
6.51 |
6.01 |
6.28 |
5.74 |
Fixed Asset Turnover |
|
1.61 |
2.03 |
1.62 |
0.91 |
0.48 |
0.48 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
3.23 |
3.88 |
3.70 |
3.03 |
2.58 |
3.96 |
4.35 |
5.02 |
4.79 |
Days Sales Outstanding (DSO) |
|
43.38 |
41.77 |
47.92 |
57.11 |
81.29 |
46.56 |
38.74 |
29.83 |
29.13 |
Days Inventory Outstanding (DIO) |
|
38.21 |
36.06 |
35.18 |
31.04 |
54.34 |
56.04 |
60.70 |
58.15 |
63.59 |
Days Payable Outstanding (DPO) |
|
113.06 |
93.97 |
98.75 |
120.56 |
141.20 |
92.13 |
83.86 |
72.73 |
76.14 |
Cash Conversion Cycle (CCC) |
|
-31.48 |
-16.15 |
-15.64 |
-32.41 |
-5.57 |
10.47 |
15.58 |
15.25 |
16.58 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
340 |
391 |
508 |
714 |
765 |
1,497 |
-132 |
-165 |
-130 |
Invested Capital Turnover |
|
0.62 |
0.73 |
0.59 |
0.42 |
0.38 |
0.53 |
1.00 |
-5.67 |
-7.20 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
51 |
117 |
206 |
51 |
732 |
-1,629 |
-33 |
35 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
487 |
731 |
1,360 |
840 |
1,284 |
1,291 |
1,320 |
Market Capitalization |
|
0.00 |
0.00 |
581 |
653 |
1,321 |
718 |
1,093 |
1,120 |
1,315 |
Book Value per Share |
|
$3.09 |
$3.57 |
$3.78 |
$3.97 |
$4.53 |
$7.47 |
$4.27 |
$4.27 |
$4.58 |
Tangible Book Value per Share |
|
$3.09 |
$3.57 |
$3.78 |
$3.97 |
$4.53 |
$7.47 |
$4.27 |
$4.27 |
$4.58 |
Total Capital |
|
464 |
603 |
672 |
797 |
897 |
1,606 |
1,520 |
1,537 |
1,640 |
Total Debt |
|
41 |
40 |
69 |
162 |
171 |
176 |
231 |
249 |
174 |
Total Long-Term Debt |
|
41 |
40 |
69 |
162 |
171 |
176 |
231 |
205 |
174 |
Net Debt |
|
-83 |
-173 |
-94 |
78 |
39 |
67 |
147 |
121 |
-57 |
Capital Expenditures (CapEx) |
|
40 |
37 |
37 |
28 |
93 |
152 |
251 |
217 |
204 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-15 |
-0.72 |
-5.74 |
-21 |
20 |
5.16 |
33 |
5.31 |
-1.12 |
Debt-free Net Working Capital (DFNWC) |
|
109 |
212 |
158 |
63 |
152 |
114 |
118 |
133 |
230 |
Net Working Capital (NWC) |
|
109 |
212 |
158 |
63 |
152 |
114 |
118 |
90 |
230 |
Net Nonoperating Expense (NNE) |
|
0.54 |
3.40 |
-2.90 |
-5.29 |
-0.63 |
16 |
56 |
43 |
11 |
Net Nonoperating Obligations (NNO) |
|
-83 |
-173 |
-95 |
78 |
39 |
67 |
-1,421 |
-1,453 |
-1,596 |
Total Depreciation and Amortization (D&A) |
|
33 |
43 |
45 |
46 |
45 |
122 |
173 |
220 |
230 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-7.03% |
-0.27% |
-2.18% |
-11.27% |
7.07% |
0.86% |
4.87% |
0.63% |
-0.11% |
Debt-free Net Working Capital to Revenue |
|
51.75% |
79.02% |
59.85% |
24.45% |
54.35% |
19.06% |
17.26% |
15.84% |
21.68% |
Net Working Capital to Revenue |
|
51.75% |
79.02% |
59.85% |
24.45% |
54.35% |
19.06% |
17.26% |
10.63% |
21.68% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.42 |
$0.21 |
$0.15 |
$0.12 |
$0.24 |
($0.44) |
$0.00 |
$0.42 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
158.04M |
159.79M |
160.19M |
174.99M |
238.00M |
291.28M |
306.59M |
308.89M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.42 |
$0.21 |
$0.14 |
$0.12 |
$0.23 |
($0.44) |
$0.00 |
$0.41 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
158.31M |
161.64M |
164.53M |
186.07M |
249.44M |
291.28M |
306.59M |
310.75M |
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 |
159.64M |
159.94M |
160.29M |
184.20M |
291.53M |
290.22M |
306.59M |
306.59M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
34 |
50 |
31 |
19 |
40 |
76 |
53 |
67 |
162 |
Normalized NOPAT Margin |
|
16.16% |
18.66% |
11.81% |
7.20% |
14.36% |
12.65% |
7.72% |
7.99% |
15.27% |
Pre Tax Income Margin |
|
22.41% |
39.14% |
25.58% |
17.10% |
21.13% |
17.87% |
-18.36% |
-1.31% |
19.98% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
22.79 |
258.23 |
0.00 |
2,747.58 |
40.38 |
9.33 |
-9.38 |
-0.08 |
8.92 |
NOPAT to Interest Expense |
|
8.57 |
170.84 |
0.00 |
1,542.08 |
14.81 |
5.90 |
-6.59 |
-0.01 |
5.97 |
EBIT Less CapEx to Interest Expense |
|
4.06 |
166.55 |
0.00 |
196.96 |
-25.41 |
-2.51 |
-30.21 |
-10.05 |
0.95 |
NOPAT Less CapEx to Interest Expense |
|
-10.16 |
79.16 |
0.00 |
-405.79 |
-50.98 |
-5.94 |
-27.43 |
-9.99 |
-2.01 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.55% |
-1.99% |
-3.19% |
0.51% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.55% |
-6.36% |
-3.19% |
24.56% |