Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
21.75% |
-2.64% |
27.09% |
-9.74% |
68.78% |
-10.20% |
0.49% |
28.76% |
EBITDA Growth |
|
0.00% |
-89.19% |
-620.48% |
193.30% |
-74.89% |
2,427.60% |
-81.07% |
216.98% |
79.40% |
EBIT Growth |
|
0.00% |
-74.42% |
-1,292.32% |
54.46% |
-13.38% |
443.21% |
-110.71% |
627.04% |
101.71% |
NOPAT Growth |
|
0.00% |
-223.13% |
-144.41% |
47.14% |
88.31% |
2,558.99% |
-108.97% |
958.75% |
69.92% |
Net Income Growth |
|
0.00% |
-57.76% |
-1,269.31% |
43.43% |
72.98% |
817.33% |
-117.36% |
517.62% |
83.94% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
50.20% |
66.80% |
596.99% |
-101.28% |
490.81% |
81.49% |
Operating Cash Flow Growth |
|
0.00% |
9.03% |
15.04% |
0.44% |
28.87% |
34.91% |
-34.43% |
24.97% |
79.87% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
115.35% |
-72.52% |
272.82% |
-168.20% |
195.62% |
-40.16% |
143.63% |
Invested Capital Growth |
|
0.00% |
0.00% |
-24.92% |
-12.16% |
-25.56% |
50.51% |
-16.05% |
6.73% |
3.63% |
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 |
|
13.74% |
-1.85% |
-15.09% |
-7.17% |
11.23% |
14.81% |
1.67% |
19.48% |
22.72% |
EBITDA Margin |
|
20.14% |
1.79% |
-9.56% |
7.02% |
1.95% |
29.23% |
6.16% |
19.44% |
27.09% |
Operating Margin |
|
6.17% |
-6.24% |
-22.37% |
-9.30% |
-1.20% |
15.30% |
-1.75% |
14.19% |
18.75% |
EBIT Margin |
|
8.51% |
1.79% |
-21.89% |
-7.84% |
-9.85% |
20.04% |
-2.39% |
12.53% |
19.63% |
Profit (Net Income) Margin |
|
5.15% |
1.79% |
-21.47% |
-9.56% |
-2.86% |
12.16% |
-2.35% |
9.77% |
13.95% |
Tax Burden Percent |
|
60.55% |
100.00% |
95.03% |
94.94% |
142.86% |
80.29% |
95.65% |
73.92% |
73.81% |
Interest Burden Percent |
|
100.00% |
100.00% |
103.20% |
128.32% |
20.32% |
75.57% |
102.82% |
105.43% |
96.27% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
19.71% |
0.00% |
26.08% |
26.19% |
Return on Invested Capital (ROIC) |
|
0.00% |
-7.37% |
-10.28% |
-6.75% |
-0.97% |
22.24% |
-1.81% |
16.43% |
26.56% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-186.16% |
2,491.78% |
-49.47% |
-103.85% |
24.79% |
11.85% |
28.75% |
25.14% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
9.37% |
-3.80% |
-3.94% |
-2.39% |
-2.09% |
-1.28% |
-2.42% |
-3.30% |
Return on Equity (ROE) |
|
0.00% |
2.01% |
-14.08% |
-10.69% |
-3.36% |
20.15% |
-3.08% |
14.02% |
23.26% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-207.37% |
18.18% |
6.20% |
28.34% |
-18.08% |
15.65% |
9.92% |
23.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.94% |
-11.37% |
-5.53% |
-6.58% |
19.56% |
-2.01% |
11.26% |
21.11% |
Return on Assets (ROA) |
|
0.00% |
0.94% |
-11.15% |
-6.73% |
-1.91% |
11.87% |
-1.98% |
8.77% |
15.00% |
Return on Common Equity (ROCE) |
|
0.00% |
2.01% |
-14.08% |
-10.69% |
-3.36% |
20.13% |
-3.08% |
13.97% |
23.17% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1.00% |
-17.62% |
-11.53% |
-3.64% |
16.44% |
-3.37% |
14.05% |
21.31% |
Net Operating Profit after Tax (NOPAT) |
|
79 |
-97 |
-238 |
-126 |
-15 |
361 |
-32 |
278 |
473 |
NOPAT Margin |
|
6.17% |
-6.24% |
-15.66% |
-6.51% |
-0.84% |
12.29% |
-1.23% |
10.49% |
13.84% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
178.80% |
-2,502.07% |
42.72% |
102.89% |
-2.54% |
-13.65% |
-12.32% |
1.42% |
Cost of Revenue to Revenue |
|
75.02% |
89.63% |
113.26% |
105.83% |
87.19% |
84.20% |
97.37% |
79.08% |
75.85% |
SG&A Expenses to Revenue |
|
2.19% |
2.55% |
3.90% |
2.68% |
2.06% |
2.53% |
2.29% |
2.09% |
2.08% |
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 |
|
18.81% |
16.60% |
45.70% |
32.74% |
15.59% |
15.39% |
21.63% |
10.55% |
16.79% |
Earnings before Interest and Taxes (EBIT) |
|
109 |
28 |
-332 |
-151 |
-172 |
589 |
-63 |
333 |
671 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
258 |
28 |
-145 |
135 |
34 |
859 |
163 |
516 |
925 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.68 |
1.58 |
1.01 |
1.02 |
1.37 |
2.52 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.70 |
1.61 |
1.02 |
1.02 |
1.37 |
2.52 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.56 |
1.24 |
0.75 |
0.71 |
0.95 |
1.65 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.19 |
0.00 |
9.89 |
11.97 |
Dividend Yield |
|
0.00% |
4.92% |
4.40% |
0.00% |
0.00% |
2.11% |
4.03% |
0.96% |
1.29% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
16.16% |
0.00% |
10.11% |
8.36% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.80 |
1.73 |
1.15 |
1.18 |
1.54 |
3.03 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.72 |
1.29 |
0.76 |
0.73 |
1.01 |
1.61 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
10.32 |
65.85 |
2.60 |
11.84 |
5.21 |
5.93 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.80 |
0.00 |
8.08 |
8.18 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.19 |
0.00 |
9.66 |
11.61 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
3.61 |
4.49 |
3.33 |
4.37 |
4.88 |
5.54 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
12.10 |
5.20 |
0.00 |
6.86 |
15.99 |
13.41 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.06 |
0.22 |
0.26 |
0.33 |
0.11 |
0.11 |
0.16 |
0.04 |
Long-Term Debt to Equity |
|
0.00 |
0.06 |
0.19 |
0.26 |
0.33 |
0.11 |
0.11 |
0.16 |
0.04 |
Financial Leverage |
|
0.00 |
-0.05 |
0.00 |
0.08 |
0.02 |
-0.08 |
-0.11 |
-0.08 |
-0.13 |
Leverage Ratio |
|
0.00 |
1.07 |
1.26 |
1.59 |
1.76 |
1.70 |
1.56 |
1.60 |
1.55 |
Compound Leverage Factor |
|
0.00 |
1.07 |
1.30 |
2.04 |
0.36 |
1.28 |
1.60 |
1.68 |
1.49 |
Debt to Total Capital |
|
0.00% |
5.54% |
18.11% |
20.73% |
24.82% |
9.72% |
9.62% |
14.04% |
4.20% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
2.23% |
0.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
5.54% |
15.89% |
20.42% |
24.82% |
9.72% |
9.62% |
14.04% |
4.20% |
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% |
0.01% |
0.16% |
0.23% |
0.30% |
0.41% |
Common Equity to Total Capital |
|
0.00% |
94.46% |
81.89% |
79.27% |
75.16% |
90.12% |
90.15% |
85.66% |
95.39% |
Debt to EBITDA |
|
0.00 |
5.85 |
-2.82 |
3.09 |
13.31 |
0.27 |
1.21 |
0.59 |
0.11 |
Net Debt to EBITDA |
|
0.00 |
-5.02 |
-2.09 |
2.28 |
2.35 |
0.04 |
0.29 |
0.29 |
-0.17 |
Long-Term Debt to EBITDA |
|
0.00 |
5.85 |
-2.47 |
3.04 |
13.31 |
0.27 |
1.21 |
0.59 |
0.11 |
Debt to NOPAT |
|
0.00 |
-1.68 |
-1.72 |
-3.33 |
-30.80 |
0.65 |
-6.06 |
1.09 |
0.21 |
Net Debt to NOPAT |
|
0.00 |
1.44 |
-1.28 |
-2.46 |
-5.43 |
0.10 |
-1.43 |
0.54 |
-0.34 |
Long-Term Debt to NOPAT |
|
0.00 |
-1.68 |
-1.51 |
-3.28 |
-30.80 |
0.65 |
-6.06 |
1.09 |
0.21 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.84 |
1.22 |
2.45 |
1.83 |
2.52 |
5.26 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
0.11% |
0.21% |
0.31% |
0.39% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.78 |
1.16 |
1.35 |
1.34 |
1.54 |
1.51 |
1.26 |
1.56 |
Quick Ratio |
|
0.00 |
1.21 |
0.66 |
0.73 |
1.01 |
0.81 |
0.83 |
0.77 |
0.99 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-2,738 |
420 |
115 |
431 |
-294 |
281 |
168 |
409 |
Operating Cash Flow to CapEx |
|
0.00% |
112.94% |
115.86% |
108.67% |
235.64% |
187.86% |
116.17% |
136.73% |
215.21% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
17.47 |
2.84 |
11.11 |
-6.37 |
6.38 |
3.19 |
9.37 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
16.01 |
9.51 |
12.86 |
14.58 |
10.02 |
10.45 |
22.69 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
2.19 |
0.76 |
7.40 |
6.82 |
1.39 |
2.81 |
12.15 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.53 |
0.52 |
0.70 |
0.67 |
0.98 |
0.84 |
0.90 |
1.08 |
Accounts Receivable Turnover |
|
0.00 |
17.33 |
17.55 |
24.38 |
22.93 |
30.64 |
24.18 |
23.05 |
25.31 |
Inventory Turnover |
|
0.00 |
16.26 |
16.06 |
15.28 |
10.81 |
15.51 |
14.69 |
12.13 |
13.97 |
Fixed Asset Turnover |
|
0.00 |
0.56 |
0.60 |
0.91 |
0.95 |
1.45 |
1.21 |
1.26 |
1.53 |
Accounts Payable Turnover |
|
0.00 |
9.14 |
9.83 |
10.20 |
8.00 |
10.26 |
8.84 |
7.58 |
8.83 |
Days Sales Outstanding (DSO) |
|
0.00 |
21.06 |
20.79 |
14.97 |
15.92 |
11.91 |
15.09 |
15.84 |
14.42 |
Days Inventory Outstanding (DIO) |
|
0.00 |
22.45 |
22.73 |
23.89 |
33.77 |
23.53 |
24.85 |
30.10 |
26.12 |
Days Payable Outstanding (DPO) |
|
0.00 |
39.95 |
37.15 |
35.79 |
45.61 |
35.56 |
41.30 |
48.15 |
41.33 |
Cash Conversion Cycle (CCC) |
|
0.00 |
3.57 |
6.38 |
3.07 |
4.08 |
-0.11 |
-1.35 |
-2.21 |
-0.78 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
2,641 |
1,983 |
1,742 |
1,297 |
1,951 |
1,638 |
1,748 |
1,812 |
Invested Capital Turnover |
|
0.00 |
1.18 |
0.66 |
1.04 |
1.15 |
1.81 |
1.47 |
1.57 |
1.92 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
2,641 |
-658 |
-241 |
-445 |
655 |
-313 |
110 |
63 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
1,398 |
2,239 |
2,238 |
1,927 |
2,687 |
5,489 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
1,089 |
2,159 |
2,196 |
1,876 |
2,531 |
5,638 |
Book Value per Share |
|
$0.00 |
$0.00 |
$3.70 |
$3.20 |
$2.54 |
$3.60 |
$2.99 |
$2.99 |
$3.62 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$3.62 |
$3.12 |
$2.48 |
$3.56 |
$2.98 |
$2.99 |
$3.62 |
Total Capital |
|
0.00 |
2,944 |
2,259 |
2,018 |
1,823 |
2,412 |
2,043 |
2,153 |
2,345 |
Total Debt |
|
0.00 |
163 |
409 |
418 |
452 |
234 |
197 |
302 |
98 |
Total Long-Term Debt |
|
0.00 |
163 |
359 |
412 |
452 |
234 |
197 |
302 |
98 |
Net Debt |
|
0.00 |
-140 |
304 |
309 |
80 |
38 |
46 |
150 |
-159 |
Capital Expenditures (CapEx) |
|
-168 |
296 |
332 |
356 |
212 |
358 |
380 |
403 |
460 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
23 |
-6.41 |
-15 |
-220 |
12 |
4.35 |
-56 |
-30 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
119 |
93 |
87 |
153 |
209 |
154 |
96 |
227 |
Net Working Capital (NWC) |
|
0.00 |
119 |
42 |
81 |
153 |
209 |
154 |
96 |
227 |
Net Nonoperating Expense (NNE) |
|
13 |
-125 |
88 |
59 |
35 |
3.81 |
30 |
19 |
-3.81 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-140 |
133 |
142 |
-74 |
-226 |
-208 |
-103 |
-435 |
Total Depreciation and Amortization (D&A) |
|
149 |
0.00 |
187 |
287 |
206 |
270 |
226 |
183 |
255 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
1.47% |
-0.42% |
-0.76% |
-12.62% |
0.42% |
0.16% |
-2.11% |
-0.89% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
7.63% |
6.11% |
4.52% |
8.77% |
7.11% |
5.85% |
3.62% |
6.65% |
Net Working Capital to Revenue |
|
0.00% |
7.63% |
2.79% |
4.19% |
8.77% |
7.11% |
5.85% |
3.62% |
6.65% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.64) |
$8.42 |
$0.00 |
$7.80 |
$0.76 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
500.25M |
539.84M |
603.14M |
616.05M |
616.53M |
618.07M |
632.63M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.66) |
$8.25 |
$0.00 |
$7.77 |
$0.75 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
500.25M |
539.84M |
603.14M |
616.05M |
616.53M |
618.07M |
632.63M |
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 |
0.00 |
500.25M |
539.84M |
603.14M |
616.05M |
616.53M |
618.07M |
632.63M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
53 |
25 |
34 |
67 |
-15 |
424 |
158 |
278 |
586 |
Normalized NOPAT Margin |
|
4.15% |
1.57% |
2.27% |
3.49% |
-0.84% |
14.43% |
5.98% |
10.49% |
17.15% |
Pre Tax Income Margin |
|
8.51% |
1.79% |
-22.59% |
-10.07% |
-2.00% |
15.14% |
-2.46% |
13.21% |
18.90% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-13.82 |
-3.72 |
-4.43 |
12.78 |
-1.43 |
6.30 |
15.36 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-9.88 |
-3.09 |
-0.38 |
7.83 |
-0.74 |
5.28 |
10.83 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-27.64 |
-12.47 |
-9.89 |
5.01 |
-10.05 |
-1.34 |
4.81 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-23.70 |
-11.84 |
-5.84 |
0.07 |
-9.36 |
-2.36 |
0.28 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
121.27% |
-3.44% |
0.00% |
-0.35% |
13.35% |
-42.49% |
3.15% |
16.54% |
Augmented Payout Ratio |
|
0.00% |
121.27% |
-3.44% |
0.00% |
-0.35% |
13.35% |
-42.49% |
3.15% |
16.54% |