Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
19.35% |
60.13% |
-6.25% |
-24.48% |
5.96% |
EBITDA Growth |
|
0.00% |
20.39% |
91.46% |
-9.34% |
-32.93% |
16.74% |
EBIT Growth |
|
0.00% |
36.04% |
143.85% |
-10.86% |
-38.85% |
20.95% |
NOPAT Growth |
|
0.00% |
34.18% |
166.80% |
-12.19% |
-36.04% |
22.85% |
Net Income Growth |
|
0.00% |
408.06% |
370.47% |
-11.97% |
-55.01% |
47.06% |
EPS Growth |
|
0.00% |
400.00% |
96.00% |
59.18% |
-52.56% |
45.95% |
Operating Cash Flow Growth |
|
0.00% |
127.59% |
-11.44% |
-38.78% |
59.16% |
14.92% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
108.00% |
-72.88% |
394.04% |
-10.14% |
Invested Capital Growth |
|
0.00% |
0.00% |
4.87% |
8.49% |
-2.81% |
-0.50% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
7.00% |
-6.64% |
2.00% |
4.85% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
10.98% |
-11.55% |
6.81% |
9.42% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
14.57% |
-14.25% |
11.18% |
10.60% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
15.92% |
-15.31% |
16.13% |
15.49% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
27.48% |
-21.03% |
22.96% |
24.96% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-94.20% |
-51.25% |
19.35% |
25.58% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
1.51% |
-13.40% |
-2.47% |
-12.86% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-19.54% |
6.16% |
-11.55% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
4.69% |
2.91% |
3.37% |
5.72% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
44.11% |
45.35% |
46.78% |
45.43% |
48.06% |
50.47% |
EBITDA Margin |
|
22.61% |
22.81% |
27.27% |
26.37% |
23.42% |
25.80% |
Operating Margin |
|
13.46% |
14.23% |
22.68% |
21.73% |
17.66% |
19.85% |
EBIT Margin |
|
13.17% |
15.01% |
22.86% |
21.73% |
17.60% |
20.09% |
Profit (Net Income) Margin |
|
1.16% |
4.95% |
14.53% |
13.65% |
8.13% |
11.28% |
Tax Burden Percent |
|
70.46% |
74.94% |
78.31% |
76.57% |
79.82% |
82.30% |
Interest Burden Percent |
|
12.52% |
43.98% |
81.19% |
82.01% |
57.87% |
68.25% |
Effective Tax Rate |
|
29.54% |
25.06% |
21.69% |
23.43% |
20.18% |
17.70% |
Return on Invested Capital (ROIC) |
|
0.00% |
9.37% |
12.20% |
10.04% |
6.26% |
7.82% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.95% |
7.46% |
5.58% |
0.14% |
1.41% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
1.40% |
6.54% |
3.80% |
0.11% |
0.86% |
Return on Equity (ROE) |
|
0.00% |
10.77% |
18.75% |
13.84% |
6.37% |
8.68% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-190.63% |
7.45% |
1.89% |
9.11% |
8.33% |
Operating Return on Assets (OROA) |
|
0.00% |
5.04% |
11.47% |
9.76% |
6.00% |
7.12% |
Return on Assets (ROA) |
|
0.00% |
1.66% |
7.29% |
6.13% |
2.77% |
4.00% |
Return on Common Equity (ROCE) |
|
0.00% |
2.81% |
13.62% |
13.84% |
6.37% |
8.68% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
20.69% |
14.88% |
14.66% |
6.15% |
8.33% |
Net Operating Profit after Tax (NOPAT) |
|
70 |
93 |
249 |
219 |
140 |
172 |
NOPAT Margin |
|
9.48% |
10.66% |
17.76% |
16.64% |
14.09% |
16.34% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
8.42% |
4.75% |
4.46% |
6.12% |
6.41% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
9.41% |
5.81% |
7.19% |
Cost of Revenue to Revenue |
|
55.89% |
54.65% |
53.22% |
54.57% |
51.94% |
49.53% |
SG&A Expenses to Revenue |
|
24.46% |
22.30% |
19.07% |
18.93% |
23.54% |
24.81% |
R&D to Revenue |
|
2.71% |
2.29% |
1.63% |
1.70% |
2.47% |
2.45% |
Operating Expenses to Revenue |
|
30.65% |
31.13% |
24.10% |
23.70% |
30.40% |
30.62% |
Earnings before Interest and Taxes (EBIT) |
|
97 |
131 |
320 |
286 |
175 |
211 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
166 |
200 |
382 |
347 |
232 |
271 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
3.27 |
4.44 |
1.62 |
2.22 |
2.31 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.93 |
0.78 |
4.34 |
1.51 |
2.93 |
3.13 |
Price to Earnings (P/E) |
|
80.34 |
15.81 |
29.88 |
11.07 |
36.02 |
27.76 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
1.24% |
6.32% |
3.35% |
9.03% |
2.78% |
3.60% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.24 |
3.26 |
1.34 |
1.72 |
1.85 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.82 |
4.86 |
2.31 |
3.83 |
3.86 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
12.36 |
17.81 |
8.74 |
16.34 |
14.97 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
18.78 |
21.24 |
10.61 |
21.74 |
19.23 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
26.44 |
27.34 |
13.85 |
27.15 |
23.64 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
11.54 |
35.94 |
26.13 |
20.58 |
19.15 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
44.80 |
73.52 |
18.65 |
22.20 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.62 |
0.72 |
0.90 |
0.83 |
0.68 |
Long-Term Debt to Equity |
|
0.00 |
1.62 |
0.71 |
0.89 |
0.82 |
0.67 |
Financial Leverage |
|
0.00 |
1.48 |
0.88 |
0.68 |
0.76 |
0.61 |
Leverage Ratio |
|
0.00 |
3.24 |
2.57 |
2.26 |
2.30 |
2.17 |
Compound Leverage Factor |
|
0.00 |
1.43 |
2.09 |
1.85 |
1.33 |
1.48 |
Debt to Total Capital |
|
0.00% |
61.85% |
41.84% |
47.34% |
45.49% |
40.39% |
Short-Term Debt to Total Capital |
|
0.00% |
0.13% |
0.52% |
0.63% |
0.63% |
0.59% |
Long-Term Debt to Total Capital |
|
0.00% |
61.72% |
41.33% |
46.72% |
44.86% |
39.80% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
28.22% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
9.93% |
58.16% |
52.66% |
54.51% |
59.61% |
Debt to EBITDA |
|
0.00 |
6.53 |
2.58 |
3.17 |
4.71 |
3.55 |
Net Debt to EBITDA |
|
0.00 |
5.95 |
1.88 |
3.01 |
3.83 |
2.83 |
Long-Term Debt to EBITDA |
|
0.00 |
6.51 |
2.55 |
3.13 |
4.64 |
3.50 |
Debt to NOPAT |
|
0.00 |
13.96 |
3.96 |
5.03 |
7.82 |
5.61 |
Net Debt to NOPAT |
|
0.00 |
12.73 |
2.89 |
4.77 |
6.37 |
4.47 |
Long-Term Debt to NOPAT |
|
0.00 |
13.93 |
3.91 |
4.96 |
7.72 |
5.53 |
Altman Z-Score |
|
0.00 |
0.93 |
3.43 |
1.91 |
2.07 |
2.36 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
73.96% |
27.36% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.94 |
2.47 |
2.63 |
3.02 |
2.45 |
Quick Ratio |
|
0.00 |
1.17 |
1.56 |
1.14 |
1.98 |
1.52 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,899 |
152 |
41 |
204 |
183 |
Operating Cash Flow to CapEx |
|
0.00% |
1,553.74% |
722.93% |
391.43% |
607.42% |
884.43% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
16.13 |
0.00 |
0.00 |
37.14 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
20.11 |
0.00 |
0.00 |
43.05 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
17.33 |
0.00 |
0.00 |
38.18 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.34 |
0.50 |
0.45 |
0.34 |
0.35 |
Accounts Receivable Turnover |
|
0.00 |
6.24 |
8.05 |
6.30 |
4.14 |
3.83 |
Inventory Turnover |
|
0.00 |
3.29 |
3.94 |
2.77 |
2.07 |
2.41 |
Fixed Asset Turnover |
|
0.00 |
6.15 |
9.70 |
8.86 |
6.43 |
6.59 |
Accounts Payable Turnover |
|
0.00 |
6.87 |
9.50 |
10.14 |
8.38 |
6.93 |
Days Sales Outstanding (DSO) |
|
0.00 |
58.46 |
45.35 |
57.94 |
88.26 |
95.36 |
Days Inventory Outstanding (DIO) |
|
0.00 |
110.89 |
92.66 |
131.60 |
176.60 |
151.25 |
Days Payable Outstanding (DPO) |
|
0.00 |
53.13 |
38.43 |
36.00 |
43.53 |
52.71 |
Cash Conversion Cycle (CCC) |
|
0.00 |
116.22 |
99.58 |
153.54 |
221.33 |
193.90 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
1,992 |
2,089 |
2,266 |
2,203 |
2,192 |
Invested Capital Turnover |
|
0.00 |
0.88 |
0.69 |
0.60 |
0.44 |
0.48 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
1,992 |
97 |
177 |
-64 |
-11 |
Enterprise Value (EV) |
|
0.00 |
2,467 |
6,807 |
3,029 |
3,798 |
4,062 |
Market Capitalization |
|
685 |
685 |
6,087 |
1,986 |
2,906 |
3,294 |
Book Value per Share |
|
$0.00 |
$157.12 |
$5.90 |
$5.79 |
$6.14 |
$6.61 |
Tangible Book Value per Share |
|
$0.00 |
($1,370.44) |
($2.74) |
($3.70) |
($3.09) |
($2.56) |
Total Capital |
|
0.00 |
2,107 |
2,355 |
2,323 |
2,406 |
2,388 |
Total Debt |
|
0.00 |
1,303 |
985 |
1,100 |
1,094 |
965 |
Total Long-Term Debt |
|
0.00 |
1,300 |
973 |
1,085 |
1,079 |
951 |
Net Debt |
|
0.00 |
1,188 |
719 |
1,043 |
891 |
768 |
Capital Expenditures (CapEx) |
|
-3.50 |
14 |
26 |
30 |
30 |
24 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
94 |
193 |
338 |
297 |
271 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
209 |
459 |
394 |
500 |
468 |
Net Working Capital (NWC) |
|
0.00 |
206 |
447 |
380 |
485 |
454 |
Net Nonoperating Expense (NNE) |
|
61 |
50 |
45 |
39 |
59 |
53 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
1,188 |
719 |
1,043 |
891 |
768 |
Total Depreciation and Amortization (D&A) |
|
69 |
68 |
62 |
61 |
58 |
60 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
10.70% |
13.77% |
25.74% |
29.93% |
25.81% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
23.82% |
32.73% |
30.01% |
50.40% |
44.50% |
Net Working Capital to Revenue |
|
0.00% |
23.50% |
31.86% |
28.91% |
48.87% |
43.17% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.52 |
$0.82 |
$0.38 |
$0.55 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
187.69M |
219.95M |
213.14M |
215.03M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.49 |
$0.78 |
$0.37 |
$0.54 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
200.57M |
229.73M |
220.69M |
221.37M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
233.31M |
212.62M |
214.32M |
215.91M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
58 |
108 |
261 |
225 |
150 |
177 |
Normalized NOPAT Margin |
|
7.92% |
12.32% |
18.60% |
17.11% |
15.16% |
16.84% |
Pre Tax Income Margin |
|
1.65% |
6.60% |
18.56% |
17.82% |
10.19% |
13.71% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
34.02 |
0.00 |
0.00 |
42.89 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
26.44 |
0.00 |
0.00 |
34.88 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
31.24 |
0.00 |
0.00 |
38.02 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
23.66 |
0.00 |
0.00 |
30.01 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
4.88% |
635.55% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
16.70% |
641.32% |
17.50% |
191.44% |
0.00% |
0.32% |