Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
24.25% |
4.99% |
-15.96% |
-11.72% |
37.49% |
-2.70% |
15.64% |
19.60% |
EBITDA Growth |
|
0.00% |
-19.16% |
70.79% |
-105.83% |
807.81% |
-40.64% |
216.80% |
23.59% |
11.51% |
EBIT Growth |
|
0.00% |
0.10% |
84.87% |
-222.27% |
74.93% |
-32.81% |
227.71% |
39.47% |
40.96% |
NOPAT Growth |
|
0.00% |
126.72% |
-47.53% |
-235.28% |
87.12% |
149.12% |
1,131.06% |
-13.59% |
-20.70% |
Net Income Growth |
|
0.00% |
496.93% |
-38.85% |
-502.51% |
57.95% |
-69.01% |
128.80% |
-1.25% |
-2.45% |
EPS Growth |
|
0.00% |
480.00% |
-42.11% |
-500.00% |
58.33% |
-69.09% |
129.03% |
-18.52% |
-9.09% |
Operating Cash Flow Growth |
|
0.00% |
13.58% |
-11.12% |
-35.18% |
-24.06% |
-1.40% |
104.45% |
-8.24% |
97.98% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-42.04% |
-117.13% |
216.84% |
-51.84% |
33.26% |
-2,030.89% |
130.07% |
Invested Capital Growth |
|
0.00% |
-4.39% |
-3.23% |
-6.05% |
-2.94% |
-0.42% |
5.24% |
28.55% |
-2.13% |
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 |
|
19.75% |
29.18% |
25.38% |
12.25% |
3.57% |
8.72% |
18.95% |
23.22% |
27.40% |
EBITDA Margin |
|
41.55% |
27.04% |
43.98% |
-3.05% |
24.46% |
10.56% |
34.39% |
36.75% |
34.27% |
Operating Margin |
|
15.04% |
25.14% |
20.30% |
-23.34% |
-3.40% |
1.22% |
14.66% |
17.58% |
19.81% |
EBIT Margin |
|
15.05% |
12.13% |
21.35% |
-31.06% |
-8.82% |
-8.52% |
11.19% |
13.49% |
15.90% |
Profit (Net Income) Margin |
|
-3.12% |
9.96% |
5.80% |
-27.78% |
-13.24% |
-16.27% |
4.82% |
4.11% |
3.35% |
Tax Burden Percent |
|
-627.89% |
80.79% |
50.00% |
75.94% |
80.73% |
120.52% |
73.46% |
45.78% |
26.95% |
Interest Burden Percent |
|
3.30% |
101.68% |
54.34% |
117.79% |
185.82% |
158.40% |
58.61% |
66.58% |
78.28% |
Effective Tax Rate |
|
727.89% |
19.21% |
50.00% |
0.00% |
0.00% |
0.00% |
26.54% |
54.22% |
73.05% |
Return on Invested Capital (ROIC) |
|
-37.01% |
10.11% |
5.52% |
-7.82% |
-1.06% |
0.53% |
6.34% |
4.67% |
3.33% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
55.02% |
-6.36% |
-5.84% |
-32.65% |
-18.17% |
-30.22% |
-2.74% |
-1.84% |
-1.61% |
Return on Net Nonoperating Assets (RNNOA) |
|
35.01% |
-2.89% |
-1.53% |
-9.25% |
-7.10% |
-15.91% |
-1.72% |
-1.00% |
-0.54% |
Return on Equity (ROE) |
|
-2.00% |
7.21% |
3.98% |
-17.08% |
-8.15% |
-15.38% |
4.62% |
3.68% |
2.79% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
14.60% |
8.80% |
-1.58% |
1.93% |
0.95% |
1.23% |
-20.31% |
5.49% |
Operating Return on Assets (OROA) |
|
3.77% |
3.68% |
6.68% |
-8.41% |
-2.11% |
-2.76% |
3.66% |
4.73% |
5.95% |
Return on Assets (ROA) |
|
-0.78% |
3.03% |
1.81% |
-7.52% |
-3.17% |
-5.26% |
1.57% |
1.44% |
1.26% |
Return on Common Equity (ROCE) |
|
-2.00% |
7.21% |
3.98% |
-17.08% |
-8.15% |
-15.38% |
4.62% |
3.57% |
2.68% |
Return on Equity Simple (ROE_SIMPLE) |
|
-2.00% |
6.61% |
3.92% |
-18.60% |
-8.51% |
-16.55% |
4.48% |
3.31% |
2.66% |
Net Operating Profit after Tax (NOPAT) |
|
-1,066 |
285 |
149 |
-202 |
-26 |
13 |
157 |
136 |
108 |
NOPAT Margin |
|
-94.45% |
20.31% |
10.15% |
-16.34% |
-2.38% |
0.85% |
10.77% |
8.05% |
5.34% |
Net Nonoperating Expense Percent (NNEP) |
|
-92.03% |
16.47% |
11.35% |
24.82% |
17.11% |
30.74% |
9.08% |
6.52% |
4.94% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
3.86% |
2.85% |
Cost of Revenue to Revenue |
|
80.25% |
70.82% |
74.62% |
87.75% |
96.43% |
91.28% |
81.05% |
76.78% |
72.60% |
SG&A Expenses to Revenue |
|
3.35% |
3.02% |
1.85% |
2.92% |
3.79% |
2.86% |
2.33% |
2.32% |
2.82% |
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 |
|
4.70% |
4.04% |
5.09% |
35.58% |
6.97% |
7.51% |
4.28% |
5.65% |
7.59% |
Earnings before Interest and Taxes (EBIT) |
|
170 |
170 |
314 |
-384 |
-96 |
-128 |
163 |
228 |
321 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
469 |
379 |
648 |
-38 |
267 |
159 |
503 |
621 |
693 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.75 |
1.07 |
0.56 |
0.58 |
1.07 |
1.28 |
0.84 |
0.82 |
1.20 |
Price to Tangible Book Value (P/TBV) |
|
0.75 |
1.07 |
0.56 |
0.58 |
1.08 |
1.29 |
0.87 |
0.87 |
1.25 |
Price to Revenue (P/Rev) |
|
1.17 |
1.61 |
0.82 |
0.87 |
1.66 |
1.26 |
0.91 |
1.01 |
1.51 |
Price to Earnings (P/E) |
|
0.00 |
16.15 |
14.21 |
0.00 |
0.00 |
0.00 |
18.81 |
24.62 |
45.03 |
Dividend Yield |
|
0.32% |
0.23% |
0.43% |
0.49% |
0.29% |
0.28% |
0.40% |
0.36% |
0.22% |
Earnings Yield |
|
0.00% |
6.19% |
7.04% |
0.00% |
0.00% |
0.00% |
5.32% |
4.06% |
2.22% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.83 |
1.05 |
0.64 |
0.68 |
1.05 |
1.17 |
0.90 |
0.88 |
1.17 |
Enterprise Value to Revenue (EV/Rev) |
|
2.13 |
2.07 |
1.15 |
1.38 |
2.33 |
1.88 |
1.57 |
1.71 |
1.85 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.12 |
7.64 |
2.62 |
0.00 |
9.52 |
17.83 |
4.57 |
4.65 |
5.40 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.14 |
17.04 |
5.41 |
0.00 |
0.00 |
0.00 |
14.06 |
12.67 |
11.65 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
10.17 |
11.37 |
0.00 |
0.00 |
221.15 |
14.60 |
21.23 |
34.70 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.06 |
5.37 |
3.54 |
5.50 |
10.78 |
12.15 |
4.83 |
6.61 |
4.33 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
7.05 |
7.13 |
0.00 |
53.36 |
123.14 |
75.11 |
0.00 |
21.07 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.70 |
0.47 |
0.46 |
0.56 |
0.69 |
0.82 |
0.76 |
0.60 |
0.43 |
Long-Term Debt to Equity |
|
0.69 |
0.47 |
0.46 |
0.56 |
0.69 |
0.82 |
0.76 |
0.60 |
0.43 |
Financial Leverage |
|
0.64 |
0.45 |
0.26 |
0.28 |
0.39 |
0.53 |
0.63 |
0.54 |
0.33 |
Leverage Ratio |
|
2.56 |
2.38 |
2.19 |
2.27 |
2.57 |
2.92 |
2.93 |
2.55 |
2.22 |
Compound Leverage Factor |
|
0.08 |
2.42 |
1.19 |
2.68 |
4.78 |
4.63 |
1.72 |
1.70 |
1.74 |
Debt to Total Capital |
|
41.18% |
32.08% |
31.49% |
35.89% |
40.75% |
45.11% |
43.30% |
37.36% |
30.06% |
Short-Term Debt to Total Capital |
|
0.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
40.63% |
32.08% |
31.49% |
35.89% |
40.75% |
45.11% |
43.30% |
37.36% |
30.06% |
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% |
0.00% |
0.00% |
3.12% |
2.49% |
Common Equity to Total Capital |
|
58.82% |
67.92% |
68.51% |
64.11% |
59.25% |
54.89% |
56.70% |
59.51% |
67.45% |
Debt to EBITDA |
|
2.63 |
2.63 |
1.55 |
-27.40 |
4.38 |
7.65 |
2.39 |
2.12 |
1.64 |
Net Debt to EBITDA |
|
2.31 |
1.69 |
0.75 |
-16.91 |
2.73 |
5.94 |
1.94 |
1.72 |
0.86 |
Long-Term Debt to EBITDA |
|
2.59 |
2.63 |
1.55 |
-27.40 |
4.38 |
7.65 |
2.39 |
2.12 |
1.64 |
Debt to NOPAT |
|
-1.16 |
3.50 |
6.70 |
-5.12 |
-44.91 |
94.92 |
7.62 |
9.68 |
10.55 |
Net Debt to NOPAT |
|
-1.02 |
2.25 |
3.25 |
-3.16 |
-28.04 |
73.73 |
6.19 |
7.84 |
5.53 |
Long-Term Debt to NOPAT |
|
-1.14 |
3.50 |
6.70 |
-5.12 |
-44.91 |
94.92 |
7.62 |
9.68 |
10.55 |
Altman Z-Score |
|
0.76 |
1.10 |
1.09 |
0.34 |
0.62 |
0.57 |
0.72 |
0.80 |
1.31 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.91% |
4.21% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.30 |
1.61 |
2.93 |
1.69 |
2.23 |
1.71 |
1.49 |
1.54 |
2.42 |
Quick Ratio |
|
0.89 |
1.24 |
2.40 |
1.28 |
1.71 |
1.24 |
0.96 |
1.04 |
1.79 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
411 |
238 |
-41 |
48 |
23 |
31 |
-591 |
178 |
Operating Cash Flow to CapEx |
|
246.38% |
216.04% |
251.21% |
119.93% |
65.36% |
66.10% |
154.04% |
155.35% |
249.09% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
1.57 |
-0.60 |
0.58 |
0.31 |
0.45 |
-7.75 |
2.55 |
Operating Cash Flow to Interest Expense |
|
2.84 |
0.00 |
3.15 |
4.55 |
2.85 |
3.11 |
7.03 |
5.73 |
12.39 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.69 |
0.00 |
1.90 |
0.76 |
-1.51 |
-1.60 |
2.47 |
2.04 |
7.41 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.25 |
0.30 |
0.31 |
0.27 |
0.24 |
0.32 |
0.33 |
0.35 |
0.37 |
Accounts Receivable Turnover |
|
7.40 |
9.10 |
10.80 |
11.09 |
8.84 |
8.70 |
9.21 |
10.68 |
9.21 |
Inventory Turnover |
|
8.05 |
7.82 |
8.45 |
8.44 |
7.47 |
9.09 |
7.56 |
7.16 |
7.25 |
Fixed Asset Turnover |
|
0.29 |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
5.34 |
5.39 |
5.92 |
5.96 |
4.95 |
6.22 |
5.65 |
5.76 |
5.76 |
Days Sales Outstanding (DSO) |
|
49.34 |
40.09 |
33.80 |
32.91 |
41.30 |
41.95 |
39.62 |
34.19 |
39.63 |
Days Inventory Outstanding (DIO) |
|
45.32 |
46.70 |
43.22 |
43.24 |
48.84 |
40.14 |
48.29 |
50.96 |
50.33 |
Days Payable Outstanding (DPO) |
|
68.37 |
67.76 |
61.64 |
61.24 |
73.72 |
58.69 |
64.59 |
63.40 |
63.37 |
Cash Conversion Cycle (CCC) |
|
26.29 |
19.03 |
15.37 |
14.92 |
16.41 |
23.40 |
23.32 |
21.75 |
26.60 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,880 |
2,754 |
2,665 |
2,504 |
2,430 |
2,420 |
2,546 |
3,273 |
3,204 |
Invested Capital Turnover |
|
0.39 |
0.50 |
0.54 |
0.48 |
0.44 |
0.62 |
0.59 |
0.58 |
0.62 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-126 |
-89 |
-161 |
-74 |
-10 |
127 |
727 |
-70 |
Enterprise Value (EV) |
|
2,402 |
2,898 |
1,699 |
1,709 |
2,544 |
2,828 |
2,299 |
2,888 |
3,743 |
Market Capitalization |
|
1,316 |
2,256 |
1,213 |
1,070 |
1,814 |
1,885 |
1,324 |
1,711 |
3,053 |
Book Value per Share |
|
$7.46 |
$8.67 |
$8.34 |
$7.07 |
$6.51 |
$5.65 |
$6.00 |
$6.75 |
$6.78 |
Tangible Book Value per Share |
|
$7.44 |
$8.65 |
$8.32 |
$7.07 |
$6.42 |
$5.58 |
$5.81 |
$6.33 |
$6.48 |
Total Capital |
|
2,992 |
3,110 |
3,180 |
2,883 |
2,869 |
2,691 |
2,772 |
3,523 |
3,785 |
Total Debt |
|
1,232 |
998 |
1,002 |
1,034 |
1,169 |
1,214 |
1,200 |
1,316 |
1,138 |
Total Long-Term Debt |
|
1,216 |
998 |
1,002 |
1,034 |
1,169 |
1,214 |
1,200 |
1,316 |
1,138 |
Net Debt |
|
1,085 |
641 |
486 |
638 |
730 |
943 |
975 |
1,067 |
596 |
Capital Expenditures (CapEx) |
|
193 |
250 |
191 |
259 |
361 |
352 |
309 |
281 |
347 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-31 |
-105 |
-6.82 |
-125 |
-22 |
2.36 |
-53 |
-13 |
73 |
Debt-free Net Working Capital (DFNWC) |
|
116 |
251 |
509 |
271 |
417 |
273 |
173 |
237 |
615 |
Net Working Capital (NWC) |
|
100 |
251 |
509 |
271 |
417 |
273 |
173 |
237 |
615 |
Net Nonoperating Expense (NNE) |
|
-1,031 |
145 |
64 |
142 |
119 |
257 |
87 |
67 |
40 |
Net Nonoperating Obligations (NNO) |
|
1,120 |
641 |
486 |
655 |
730 |
943 |
975 |
1,067 |
556 |
Total Depreciation and Amortization (D&A) |
|
299 |
209 |
333 |
347 |
364 |
287 |
339 |
393 |
371 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-2.71% |
-7.50% |
-0.46% |
-10.09% |
-2.02% |
0.16% |
-3.62% |
-0.76% |
3.60% |
Debt-free Net Working Capital to Revenue |
|
10.30% |
17.93% |
34.55% |
21.92% |
38.18% |
18.20% |
11.82% |
14.02% |
30.40% |
Net Working Capital to Revenue |
|
8.84% |
17.93% |
34.55% |
21.92% |
38.18% |
18.20% |
11.82% |
14.02% |
30.40% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.67 |
$0.33 |
($1.32) |
($0.55) |
($0.93) |
$0.27 |
$0.22 |
$0.20 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
261.27M |
261.27M |
261.27M |
261.46M |
261.86M |
310.85M |
376.79M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.67 |
$0.33 |
($1.32) |
($0.55) |
($0.93) |
$0.27 |
$0.22 |
$0.20 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
243.50M |
261.27M |
261.27M |
261.27M |
261.46M |
262.22M |
310.95M |
377.29M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.67 |
$0.33 |
($1.32) |
($0.55) |
($0.93) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
261.27M |
261.27M |
261.27M |
261.27M |
261.46M |
0.00 |
0.00 |
394.93M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
119 |
294 |
209 |
23 |
-26 |
9.57 |
129 |
200 |
278 |
Normalized NOPAT Margin |
|
10.53% |
20.96% |
14.21% |
1.89% |
-2.38% |
0.64% |
8.84% |
11.83% |
13.74% |
Pre Tax Income Margin |
|
0.50% |
12.33% |
11.60% |
-36.59% |
-16.39% |
-13.50% |
6.56% |
8.98% |
12.45% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.02 |
0.00 |
2.07 |
-5.62 |
-1.17 |
-1.71 |
2.42 |
2.99 |
4.60 |
NOPAT to Interest Expense |
|
-6.38 |
0.00 |
0.98 |
-2.96 |
-0.31 |
0.17 |
2.33 |
1.79 |
1.55 |
EBIT Less CapEx to Interest Expense |
|
-0.14 |
0.00 |
0.81 |
-9.41 |
-5.53 |
-6.42 |
-2.15 |
-0.70 |
-0.37 |
NOPAT Less CapEx to Interest Expense |
|
-7.53 |
0.00 |
-0.27 |
-6.75 |
-4.68 |
-4.54 |
-2.24 |
-1.90 |
-3.43 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-10.14% |
2.64% |
4.74% |
-1.14% |
-2.62% |
-1.70% |
5.75% |
6.47% |
8.11% |
Augmented Payout Ratio |
|
-10.14% |
2.64% |
4.74% |
-1.14% |
-2.62% |
-1.70% |
5.75% |
6.47% |
8.11% |