Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-2.15% |
-13.51% |
34.16% |
29.62% |
-4.84% |
-8.11% |
3.49% |
13.38% |
EBITDA Growth |
|
0.00% |
29.59% |
-72.81% |
600.51% |
-15.42% |
1.27% |
-53.38% |
51.67% |
31.44% |
EBIT Growth |
|
0.00% |
51.93% |
-110.60% |
2,287.99% |
-23.32% |
4.09% |
-73.96% |
128.28% |
57.66% |
NOPAT Growth |
|
0.00% |
43.63% |
-85.27% |
1,648.44% |
-22.31% |
-15.12% |
-69.79% |
97.96% |
61.99% |
Net Income Growth |
|
0.00% |
76.07% |
-194.66% |
418.75% |
-20.99% |
-9.02% |
-69.07% |
92.04% |
58.12% |
EPS Growth |
|
0.00% |
119.64% |
-207.32% |
271.21% |
-42.04% |
-12.98% |
-78.95% |
200.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
-8.16% |
-22.79% |
60.51% |
91.21% |
-0.15% |
-14.73% |
-10.52% |
0.00% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-20.46% |
-615.71% |
141.61% |
-38.68% |
-65.65% |
23.93% |
56.85% |
Invested Capital Growth |
|
0.00% |
-4.27% |
-12.28% |
123.43% |
-1.87% |
2.13% |
0.24% |
2.89% |
4.75% |
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 |
|
36.84% |
36.71% |
27.93% |
28.88% |
41.11% |
40.85% |
31.93% |
30.40% |
38.39% |
EBITDA Margin |
|
38.93% |
51.56% |
16.21% |
84.64% |
55.23% |
58.77% |
29.82% |
43.70% |
50.67% |
Operating Margin |
|
31.78% |
40.94% |
5.50% |
69.67% |
40.85% |
37.76% |
14.56% |
24.29% |
35.85% |
EBIT Margin |
|
20.54% |
31.90% |
-3.91% |
63.72% |
37.70% |
41.23% |
11.69% |
25.78% |
35.85% |
Profit (Net Income) Margin |
|
10.06% |
18.10% |
-19.81% |
47.07% |
28.69% |
27.43% |
9.23% |
17.14% |
23.90% |
Tax Burden Percent |
|
48.43% |
55.19% |
605.49% |
71.95% |
71.76% |
70.98% |
60.50% |
69.40% |
66.67% |
Interest Burden Percent |
|
101.14% |
102.85% |
83.75% |
102.66% |
106.07% |
93.73% |
130.61% |
95.78% |
100.00% |
Effective Tax Rate |
|
51.57% |
44.81% |
0.00% |
28.05% |
26.45% |
29.02% |
39.50% |
30.60% |
32.82% |
Return on Invested Capital (ROIC) |
|
8.98% |
13.18% |
2.11% |
24.45% |
13.88% |
11.77% |
3.51% |
6.85% |
10.69% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.49% |
2.93% |
-55.89% |
-70.18% |
18.74% |
10.16% |
2.40% |
5.96% |
11.37% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.63% |
1.00% |
-16.15% |
-1.12% |
-2.13% |
-1.50% |
-0.32% |
-0.68% |
-1.22% |
Return on Equity (ROE) |
|
8.35% |
14.18% |
-14.03% |
23.33% |
11.75% |
10.27% |
3.20% |
6.17% |
9.46% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
17.54% |
15.20% |
-51.87% |
15.77% |
9.66% |
3.28% |
4.00% |
6.04% |
Operating Return on Assets (OROA) |
|
6.96% |
10.56% |
-1.18% |
18.48% |
10.45% |
10.58% |
2.77% |
6.40% |
9.91% |
Return on Assets (ROA) |
|
3.41% |
6.00% |
-5.99% |
13.65% |
7.95% |
7.04% |
2.19% |
4.26% |
6.61% |
Return on Common Equity (ROCE) |
|
6.42% |
11.42% |
-11.58% |
17.27% |
8.55% |
7.57% |
2.35% |
4.50% |
6.91% |
Return on Equity Simple (ROE_SIMPLE) |
|
10.85% |
16.33% |
-18.90% |
21.34% |
15.48% |
13.78% |
4.47% |
8.37% |
12.71% |
Net Operating Profit after Tax (NOPAT) |
|
1,317 |
1,892 |
279 |
4,871 |
3,784 |
3,212 |
970 |
1,921 |
3,112 |
NOPAT Margin |
|
15.39% |
22.59% |
3.85% |
50.13% |
30.05% |
26.80% |
8.81% |
16.86% |
24.08% |
Net Nonoperating Expense Percent (NNEP) |
|
10.47% |
10.25% |
58.00% |
94.64% |
-4.86% |
1.61% |
1.11% |
0.89% |
-0.68% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
5.23% |
8.19% |
Cost of Revenue to Revenue |
|
63.16% |
63.29% |
72.07% |
71.12% |
58.89% |
59.15% |
68.07% |
69.60% |
61.61% |
SG&A Expenses to Revenue |
|
2.99% |
2.96% |
3.66% |
2.18% |
1.47% |
1.26% |
1.44% |
1.11% |
0.89% |
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 |
|
5.06% |
-4.23% |
22.44% |
-40.79% |
0.26% |
3.10% |
17.36% |
6.12% |
2.55% |
Earnings before Interest and Taxes (EBIT) |
|
1,758 |
2,671 |
-283 |
6,192 |
4,748 |
4,942 |
1,287 |
2,938 |
4,632 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,332 |
4,318 |
1,174 |
8,224 |
6,956 |
7,044 |
3,284 |
4,981 |
6,547 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.73 |
1.35 |
1.82 |
0.89 |
1.55 |
1.32 |
1.29 |
1.32 |
1.11 |
Price to Tangible Book Value (P/TBV) |
|
2.18 |
1.63 |
2.24 |
1.17 |
1.97 |
1.66 |
1.55 |
1.57 |
1.29 |
Price to Revenue (P/Rev) |
|
1.60 |
1.50 |
1.91 |
1.97 |
2.88 |
2.62 |
2.68 |
2.71 |
2.09 |
Price to Earnings (P/E) |
|
12.87 |
7.86 |
0.00 |
3.70 |
7.26 |
6.89 |
20.10 |
10.32 |
8.76 |
Dividend Yield |
|
0.58% |
0.96% |
1.60% |
1.22% |
1.52% |
2.04% |
2.42% |
2.28% |
2.59% |
Earnings Yield |
|
7.77% |
12.73% |
0.00% |
27.00% |
13.78% |
14.51% |
4.98% |
9.69% |
11.41% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.40 |
1.23 |
1.51 |
0.92 |
1.48 |
1.27 |
1.24 |
1.26 |
1.09 |
Enterprise Value to Revenue (EV/Rev) |
|
2.39 |
2.06 |
2.56 |
2.60 |
3.17 |
2.93 |
3.12 |
3.15 |
2.52 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
6.14 |
4.00 |
15.81 |
3.07 |
5.74 |
4.99 |
10.46 |
7.22 |
4.97 |
Enterprise Value to EBIT (EV/EBIT) |
|
11.64 |
6.47 |
0.00 |
4.08 |
8.41 |
7.11 |
26.68 |
12.24 |
7.03 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
15.54 |
9.13 |
66.63 |
5.19 |
10.55 |
10.93 |
35.39 |
18.71 |
10.47 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.22 |
7.56 |
10.52 |
8.92 |
7.37 |
6.49 |
7.45 |
8.71 |
7.89 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
6.86 |
9.27 |
0.00 |
9.28 |
13.32 |
37.93 |
32.04 |
18.50 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.77 |
0.58 |
0.61 |
0.19 |
0.16 |
0.16 |
0.15 |
0.15 |
0.14 |
Long-Term Debt to Equity |
|
0.76 |
0.58 |
0.61 |
0.17 |
0.16 |
0.16 |
0.15 |
0.15 |
0.14 |
Financial Leverage |
|
0.42 |
0.34 |
0.29 |
0.02 |
-0.11 |
-0.15 |
-0.13 |
-0.11 |
-0.11 |
Leverage Ratio |
|
2.45 |
2.37 |
2.34 |
1.71 |
1.48 |
1.46 |
1.46 |
1.45 |
1.43 |
Compound Leverage Factor |
|
2.48 |
2.43 |
1.96 |
1.75 |
1.57 |
1.37 |
1.91 |
1.39 |
1.43 |
Debt to Total Capital |
|
43.47% |
36.72% |
37.94% |
15.65% |
13.98% |
13.75% |
13.26% |
12.87% |
12.45% |
Short-Term Debt to Total Capital |
|
0.78% |
0.34% |
0.28% |
1.06% |
0.05% |
0.04% |
0.04% |
0.03% |
0.06% |
Long-Term Debt to Total Capital |
|
42.69% |
36.39% |
37.66% |
14.59% |
13.93% |
13.71% |
13.22% |
12.84% |
12.39% |
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 |
|
13.03% |
10.18% |
11.85% |
23.74% |
22.70% |
22.56% |
23.61% |
23.58% |
23.60% |
Common Equity to Total Capital |
|
43.49% |
53.09% |
50.21% |
60.61% |
63.31% |
63.69% |
63.13% |
63.55% |
63.95% |
Debt to EBITDA |
|
2.38 |
1.49 |
4.89 |
0.67 |
0.74 |
0.73 |
1.46 |
0.95 |
0.72 |
Net Debt to EBITDA |
|
1.31 |
0.69 |
2.50 |
-0.28 |
-0.68 |
-0.67 |
-1.11 |
-0.71 |
-0.53 |
Long-Term Debt to EBITDA |
|
2.34 |
1.47 |
4.85 |
0.63 |
0.74 |
0.73 |
1.45 |
0.95 |
0.72 |
Debt to NOPAT |
|
6.02 |
3.40 |
20.60 |
1.14 |
1.36 |
1.60 |
4.93 |
2.46 |
1.52 |
Net Debt to NOPAT |
|
3.31 |
1.57 |
10.53 |
-0.47 |
-1.24 |
-1.47 |
-3.75 |
-1.85 |
-1.11 |
Long-Term Debt to NOPAT |
|
5.91 |
3.36 |
20.44 |
1.06 |
1.36 |
1.60 |
4.91 |
2.45 |
1.51 |
Altman Z-Score |
|
0.54 |
0.70 |
0.20 |
1.28 |
1.99 |
1.86 |
1.45 |
1.73 |
1.69 |
Noncontrolling Interest Sharing Ratio |
|
23.06% |
19.45% |
17.47% |
25.98% |
27.24% |
26.27% |
26.68% |
27.14% |
27.01% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.68 |
2.68 |
2.38 |
2.90 |
3.67 |
3.95 |
2.71 |
3.16 |
2.89 |
Quick Ratio |
|
1.45 |
1.42 |
1.09 |
1.55 |
2.59 |
2.83 |
1.60 |
2.05 |
1.83 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
2,519 |
2,004 |
-10,333 |
4,299 |
2,636 |
905 |
1,122 |
1,760 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
126.07% |
170.66% |
269.64% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.43 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.24 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.24 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.34 |
0.33 |
0.30 |
0.29 |
0.28 |
0.26 |
0.24 |
0.25 |
0.28 |
Accounts Receivable Turnover |
|
34.37 |
34.32 |
29.75 |
31.81 |
27.35 |
20.30 |
18.71 |
18.28 |
17.75 |
Inventory Turnover |
|
2.80 |
2.77 |
2.79 |
3.07 |
3.28 |
3.93 |
4.27 |
4.45 |
4.28 |
Fixed Asset Turnover |
|
0.61 |
0.60 |
0.54 |
0.53 |
0.52 |
0.48 |
0.43 |
0.44 |
0.47 |
Accounts Payable Turnover |
|
4.99 |
4.95 |
4.83 |
6.13 |
5.68 |
4.88 |
4.99 |
5.19 |
5.11 |
Days Sales Outstanding (DSO) |
|
10.62 |
10.64 |
12.27 |
11.48 |
13.35 |
17.98 |
19.50 |
19.97 |
20.56 |
Days Inventory Outstanding (DIO) |
|
130.33 |
131.54 |
130.83 |
118.75 |
111.29 |
92.99 |
85.57 |
81.98 |
85.37 |
Days Payable Outstanding (DPO) |
|
73.20 |
73.79 |
75.52 |
59.57 |
64.29 |
74.81 |
73.13 |
70.38 |
71.43 |
Cash Conversion Cycle (CCC) |
|
67.75 |
68.38 |
67.58 |
70.65 |
60.34 |
36.16 |
31.94 |
31.56 |
34.50 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
14,670 |
14,043 |
12,318 |
27,522 |
27,007 |
27,583 |
27,648 |
28,447 |
29,799 |
Invested Capital Turnover |
|
0.58 |
0.58 |
0.55 |
0.49 |
0.46 |
0.44 |
0.40 |
0.41 |
0.44 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-627 |
-1,725 |
15,204 |
-515 |
576 |
65 |
799 |
1,352 |
Enterprise Value (EV) |
|
20,467 |
17,281 |
18,563 |
25,270 |
39,916 |
35,118 |
34,340 |
35,952 |
32,567 |
Market Capitalization |
|
13,732 |
12,524 |
13,838 |
19,180 |
36,250 |
31,392 |
29,463 |
30,846 |
27,058 |
Book Value per Share |
|
$7.95 |
$9.30 |
$6.51 |
$18.35 |
$13.13 |
$13.42 |
$12.80 |
$13.30 |
$13.84 |
Tangible Book Value per Share |
|
$6.30 |
$7.71 |
$5.31 |
$14.07 |
$10.35 |
$10.65 |
$10.70 |
$11.17 |
$11.99 |
Total Capital |
|
18,244 |
17,490 |
15,123 |
35,363 |
36,865 |
37,457 |
36,071 |
36,728 |
37,985 |
Total Debt |
|
7,931 |
6,423 |
5,738 |
5,536 |
5,155 |
5,150 |
4,782 |
4,726 |
4,729 |
Total Long-Term Debt |
|
7,788 |
6,364 |
5,695 |
5,161 |
5,135 |
5,135 |
4,769 |
4,715 |
4,705 |
Net Debt |
|
4,357 |
2,976 |
2,933 |
-2,305 |
-4,703 |
-4,724 |
-3,641 |
-3,555 |
-3,457 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
1,400 |
1,660 |
2,009 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
809 |
762 |
782 |
1,572 |
755 |
898 |
918 |
945 |
940 |
Debt-free Net Working Capital (DFNWC) |
|
3,198 |
2,996 |
2,353 |
4,886 |
5,943 |
6,178 |
5,358 |
5,093 |
5,014 |
Net Working Capital (NWC) |
|
3,055 |
2,937 |
2,310 |
4,511 |
5,923 |
6,163 |
5,345 |
5,082 |
4,990 |
Net Nonoperating Expense (NNE) |
|
456 |
376 |
1,714 |
297 |
170 |
-76 |
-47 |
-32 |
24 |
Net Nonoperating Obligations (NNO) |
|
4,357 |
2,976 |
2,933 |
-2,305 |
-4,703 |
-4,724 |
-3,641 |
-3,555 |
-3,457 |
Total Depreciation and Amortization (D&A) |
|
1,574 |
1,647 |
1,457 |
2,032 |
2,208 |
2,102 |
1,997 |
2,043 |
1,915 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
9.45% |
9.10% |
10.80% |
16.18% |
5.99% |
7.49% |
8.34% |
8.29% |
7.27% |
Debt-free Net Working Capital to Revenue |
|
37.37% |
35.78% |
32.49% |
50.28% |
47.19% |
51.55% |
48.65% |
44.69% |
38.80% |
Net Working Capital to Revenue |
|
35.70% |
35.07% |
31.89% |
46.42% |
47.03% |
51.42% |
48.53% |
44.59% |
38.62% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$1.23 |
($1.32) |
$2.26 |
$1.31 |
$1.14 |
$0.24 |
$0.72 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
1.17B |
1.17B |
1.78B |
3.56B |
1.78B |
1.76B |
3.51B |
1.73B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$1.23 |
($1.32) |
$2.26 |
$1.31 |
$1.14 |
$0.24 |
$0.72 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
1.17B |
1.17B |
1.78B |
3.56B |
1.78B |
1.76B |
3.51B |
1.73B |
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 |
1.17B |
1.17B |
1.78B |
3.56B |
1.78B |
1.76B |
3.51B |
1.73B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,729 |
1,775 |
909 |
3,847 |
3,586 |
3,212 |
1,981 |
2,138 |
3,112 |
Normalized NOPAT Margin |
|
20.20% |
21.19% |
12.54% |
39.59% |
28.47% |
26.80% |
17.99% |
18.76% |
24.08% |
Pre Tax Income Margin |
|
20.78% |
32.80% |
-3.27% |
65.42% |
39.98% |
38.65% |
15.26% |
24.69% |
35.85% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.92 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.05 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.92 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.05 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
11.98% |
15.14% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
11.98% |
15.14% |
0.00% |
0.00% |
0.00% |
0.00% |