Growth Metrics |
- |
- |
- |
Revenue Growth |
-6.87% |
-3.44% |
-7.18% |
EBITDA Growth |
-58.14% |
39.09% |
-19.78% |
EBIT Growth |
-85.36% |
191.46% |
-39.61% |
NOPAT Growth |
-86.68% |
253.86% |
-32.06% |
Net Income Growth |
-102.03% |
1,768.42% |
-65.62% |
EPS Growth |
-102.37% |
2,000.00% |
-65.61% |
Operating Cash Flow Growth |
-87.58% |
314.18% |
-44.52% |
Free Cash Flow Firm Growth |
-217.58% |
179.94% |
-32.79% |
Invested Capital Growth |
17.93% |
-3.25% |
-2.20% |
Revenue Q/Q Growth |
-2.58% |
-0.36% |
-3.33% |
EBITDA Q/Q Growth |
-41.86% |
66.97% |
-13.08% |
EBIT Q/Q Growth |
-75.35% |
518.10% |
-28.55% |
NOPAT Q/Q Growth |
-77.94% |
650.44% |
-22.83% |
Net Income Q/Q Growth |
-103.44% |
323.24% |
-55.87% |
EPS Q/Q Growth |
-103.62% |
382.18% |
-55.86% |
Operating Cash Flow Q/Q Growth |
291.67% |
7.55% |
-22.95% |
Free Cash Flow Firm Q/Q Growth |
24.00% |
25.30% |
-20.56% |
Invested Capital Q/Q Growth |
-9.48% |
-6.12% |
-5.90% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
36.69% |
39.93% |
40.44% |
EBITDA Margin |
5.82% |
8.39% |
7.25% |
Operating Margin |
1.36% |
4.10% |
2.67% |
EBIT Margin |
1.36% |
4.10% |
2.67% |
Profit (Net Income) Margin |
-0.11% |
1.81% |
0.67% |
Tax Burden Percent |
32.76% |
84.99% |
95.61% |
Interest Burden Percent |
-23.58% |
52.02% |
26.33% |
Effective Tax Rate |
0.00% |
15.01% |
4.39% |
Return on Invested Capital (ROIC) |
2.22% |
7.38% |
5.16% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-3.18% |
0.78% |
-2.14% |
Return on Net Nonoperating Assets (RNNOA) |
-2.67% |
0.90% |
-2.32% |
Return on Equity (ROE) |
-0.45% |
8.28% |
2.83% |
Cash Return on Invested Capital (CROIC) |
-14.23% |
10.69% |
7.38% |
Operating Return on Assets (OROA) |
1.67% |
5.06% |
3.14% |
Return on Assets (ROA) |
-0.13% |
2.24% |
0.79% |
Return on Common Equity (ROCE) |
-0.45% |
8.28% |
2.83% |
Return on Equity Simple (ROE_SIMPLE) |
-0.50% |
8.14% |
2.87% |
Net Operating Profit after Tax (NOPAT) |
172 |
609 |
414 |
NOPAT Margin |
0.95% |
3.49% |
2.55% |
Net Nonoperating Expense Percent (NNEP) |
5.40% |
6.60% |
7.29% |
Return On Investment Capital (ROIC_SIMPLE) |
2.02% |
7.34% |
5.13% |
Cost of Revenue to Revenue |
63.31% |
60.07% |
59.56% |
SG&A Expenses to Revenue |
30.87% |
31.54% |
32.72% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
35.34% |
35.83% |
37.77% |
Earnings before Interest and Taxes (EBIT) |
246 |
717 |
433 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
1,054 |
1,466 |
1,176 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.77 |
0.68 |
0.39 |
Price to Tangible Book Value (P/TBV) |
1.98 |
1.89 |
1.04 |
Price to Revenue (P/Rev) |
0.16 |
0.15 |
0.09 |
Price to Earnings (P/E) |
0.00 |
8.33 |
13.49 |
Dividend Yield |
7.66% |
8.38% |
15.14% |
Earnings Yield |
0.00% |
12.00% |
7.41% |
Enterprise Value to Invested Capital (EV/IC) |
0.90 |
0.85 |
0.71 |
Enterprise Value to Revenue (EV/Rev) |
0.42 |
0.39 |
0.35 |
Enterprise Value to EBITDA (EV/EBITDA) |
7.13 |
4.69 |
4.77 |
Enterprise Value to EBIT (EV/EBIT) |
30.55 |
9.58 |
12.96 |
Enterprise Value to NOPAT (EV/NOPAT) |
43.64 |
11.27 |
13.55 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
26.65 |
5.88 |
8.66 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
7.78 |
9.46 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.27 |
1.13 |
1.12 |
Long-Term Debt to Equity |
1.18 |
1.11 |
0.95 |
Financial Leverage |
0.84 |
1.16 |
1.09 |
Leverage Ratio |
3.49 |
3.70 |
3.58 |
Compound Leverage Factor |
-0.82 |
1.93 |
0.94 |
Debt to Total Capital |
55.97% |
53.11% |
52.92% |
Short-Term Debt to Total Capital |
4.21% |
1.11% |
7.96% |
Long-Term Debt to Total Capital |
51.76% |
52.01% |
44.95% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
44.03% |
46.89% |
47.08% |
Debt to EBITDA |
4.54 |
3.01 |
3.63 |
Net Debt to EBITDA |
4.39 |
2.88 |
3.52 |
Long-Term Debt to EBITDA |
4.20 |
2.95 |
3.09 |
Debt to NOPAT |
27.78 |
7.24 |
10.32 |
Net Debt to NOPAT |
26.89 |
6.94 |
10.00 |
Long-Term Debt to NOPAT |
25.69 |
7.09 |
8.77 |
Altman Z-Score |
2.90 |
1.93 |
1.52 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.20 |
1.31 |
1.08 |
Quick Ratio |
0.05 |
0.07 |
0.04 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-1,104 |
882 |
593 |
Operating Cash Flow to CapEx |
36.02% |
211.98% |
140.87% |
Free Cash Flow to Firm to Interest Expense |
-3.63 |
2.57 |
1.86 |
Operating Cash Flow to Interest Expense |
0.93 |
3.40 |
2.03 |
Operating Cash Flow Less CapEx to Interest Expense |
-1.65 |
1.79 |
0.59 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.23 |
1.23 |
1.18 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
3.66 |
3.46 |
3.32 |
Fixed Asset Turnover |
2.38 |
2.23 |
2.16 |
Accounts Payable Turnover |
7.61 |
8.52 |
8.88 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
99.65 |
105.51 |
110.04 |
Days Payable Outstanding (DPO) |
47.99 |
42.83 |
41.11 |
Cash Conversion Cycle (CCC) |
51.66 |
62.67 |
68.93 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
8,393 |
8,120 |
7,941 |
Invested Capital Turnover |
2.33 |
2.12 |
2.02 |
Increase / (Decrease) in Invested Capital |
1,276 |
-273 |
-179 |
Enterprise Value (EV) |
7,515 |
6,868 |
5,610 |
Market Capitalization |
2,885 |
2,641 |
1,471 |
Book Value per Share |
$34.06 |
$35.16 |
$34.15 |
Tangible Book Value per Share |
$13.21 |
$12.59 |
$12.65 |
Total Capital |
8,546 |
8,303 |
8,075 |
Total Debt |
4,783 |
4,410 |
4,273 |
Total Long-Term Debt |
4,423 |
4,318 |
3,630 |
Net Debt |
4,630 |
4,227 |
4,139 |
Capital Expenditures (CapEx) |
783 |
551 |
460 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
828 |
707 |
766 |
Debt-free Net Working Capital (DFNWC) |
981 |
890 |
900 |
Net Working Capital (NWC) |
621 |
798 |
257 |
Net Nonoperating Expense (NNE) |
191 |
292 |
305 |
Net Nonoperating Obligations (NNO) |
4,630 |
4,227 |
4,139 |
Total Depreciation and Amortization (D&A) |
808 |
749 |
743 |
Debt-free, Cash-free Net Working Capital to Revenue |
4.58% |
4.05% |
4.72% |
Debt-free Net Working Capital to Revenue |
5.42% |
5.09% |
5.55% |
Net Working Capital to Revenue |
3.43% |
4.57% |
1.58% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.15) |
$2.88 |
$0.98 |
Adjusted Weighted Average Basic Shares Outstanding |
110.74M |
110.91M |
111.32M |
Adjusted Diluted Earnings per Share |
($0.15) |
$2.85 |
$0.98 |
Adjusted Weighted Average Diluted Shares Outstanding |
110.74M |
110.91M |
111.32M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
110.74M |
110.91M |
111.32M |
Normalized Net Operating Profit after Tax (NOPAT) |
172 |
609 |
487 |
Normalized NOPAT Margin |
0.95% |
3.49% |
3.00% |
Pre Tax Income Margin |
-0.32% |
2.13% |
0.70% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.81 |
2.08 |
1.36 |
NOPAT to Interest Expense |
0.57 |
1.77 |
1.30 |
EBIT Less CapEx to Interest Expense |
-1.77 |
0.48 |
-0.08 |
NOPAT Less CapEx to Interest Expense |
-2.01 |
0.17 |
-0.14 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-1,257.89% |
69.40% |
203.67% |
Augmented Payout Ratio |
-4,721.05% |
69.40% |
203.67% |