Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
10.84% |
3.65% |
1.32% |
-20.04% |
18.14% |
-1.88% |
15.70% |
-1.68% |
EBITDA Growth |
|
0.00% |
13.83% |
-53.79% |
1.93% |
-174.79% |
-28.06% |
-447.15% |
77.25% |
-299.14% |
EBIT Growth |
|
0.00% |
13.83% |
-53.79% |
1.93% |
-174.79% |
-28.06% |
-447.15% |
77.25% |
-299.14% |
NOPAT Growth |
|
0.00% |
7.62% |
-230.56% |
147.81% |
-87.52% |
-505.59% |
-132.97% |
120.25% |
-638.72% |
Net Income Growth |
|
0.00% |
5.90% |
-197.15% |
148.08% |
-221.46% |
-340.40% |
-10.06% |
74.06% |
-292.44% |
EPS Growth |
|
0.00% |
7.73% |
-196.14% |
150.04% |
-223.28% |
-300.28% |
-52.26% |
74.05% |
-286.90% |
Operating Cash Flow Growth |
|
0.00% |
871.75% |
-95.25% |
2,126.45% |
-103.33% |
3,384.61% |
-25.12% |
-183.66% |
48.83% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
88.65% |
284.93% |
-217.10% |
110.31% |
563.58% |
-145.25% |
47.05% |
Invested Capital Growth |
|
0.00% |
0.00% |
-0.28% |
-14.19% |
27.12% |
-4.52% |
-20.67% |
9.96% |
-3.18% |
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 |
|
13.43% |
14.02% |
8.40% |
8.40% |
1.29% |
-4.42% |
-10.50% |
1.67% |
-10.07% |
EBITDA Margin |
|
9.47% |
9.72% |
4.33% |
4.36% |
-4.08% |
-4.42% |
-24.65% |
-4.85% |
-19.68% |
Operating Margin |
|
13.43% |
14.02% |
8.40% |
8.40% |
1.29% |
-4.42% |
-10.50% |
1.84% |
-10.07% |
EBIT Margin |
|
9.47% |
9.72% |
4.33% |
4.36% |
-4.08% |
-4.42% |
-24.65% |
-4.85% |
-19.68% |
Profit (Net Income) Margin |
|
7.05% |
6.74% |
-6.31% |
3.00% |
-4.55% |
-16.97% |
-19.03% |
-4.27% |
-17.04% |
Tax Burden Percent |
|
74.48% |
69.29% |
-145.66% |
68.72% |
111.60% |
383.80% |
77.20% |
88.04% |
86.56% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
25.52% |
30.71% |
245.66% |
31.28% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
16.39% |
-10.71% |
5.52% |
0.66% |
-2.44% |
-6.48% |
1.41% |
-7.38% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-0.13% |
4.64% |
-2.14% |
-8.20% |
-21.48% |
-21.59% |
-6.07% |
-20.41% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-0.06% |
2.37% |
-1.14% |
-6.68% |
-28.87% |
-46.31% |
-26.79% |
-83.36% |
Return on Equity (ROE) |
|
0.00% |
16.33% |
-8.35% |
4.39% |
-6.02% |
-31.31% |
-52.79% |
-25.38% |
-90.74% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-183.61% |
-10.43% |
20.80% |
-23.22% |
2.19% |
16.58% |
-8.08% |
-4.15% |
Operating Return on Assets (OROA) |
|
0.00% |
3.69% |
1.69% |
1.77% |
-1.44% |
-1.92% |
-10.97% |
-2.55% |
-9.79% |
Return on Assets (ROA) |
|
0.00% |
2.56% |
-2.46% |
1.21% |
-1.60% |
-7.36% |
-8.47% |
-2.24% |
-8.48% |
Return on Common Equity (ROCE) |
|
0.00% |
13.99% |
-7.08% |
3.67% |
-4.94% |
-24.35% |
-34.92% |
-9.70% |
18.26% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
8.17% |
-8.81% |
4.55% |
-6.61% |
-33.84% |
-91.27% |
-28.69% |
-77.56% |
Net Operating Profit after Tax (NOPAT) |
|
68 |
74 |
-96 |
46 |
5.74 |
-23 |
-54 |
11 |
-59 |
NOPAT Margin |
|
10.01% |
9.72% |
-12.24% |
5.77% |
0.90% |
-3.10% |
-7.35% |
1.29% |
-7.05% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
16.52% |
-15.35% |
7.66% |
8.86% |
19.05% |
15.11% |
7.48% |
13.03% |
Cost of Revenue to Revenue |
|
86.57% |
85.98% |
91.60% |
91.60% |
98.71% |
104.42% |
110.50% |
98.33% |
110.07% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.17% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
65 |
74 |
34 |
35 |
-26 |
-33 |
-182 |
-41 |
-165 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
65 |
74 |
34 |
35 |
-26 |
-33 |
-182 |
-41 |
-165 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
6.56 |
7.21 |
8.61 |
25.81 |
101.53 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
3.61 |
3.99 |
3.23 |
2.46 |
4.70 |
3.17 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
120.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
1.21% |
1.46% |
0.91% |
1.03% |
1.17% |
1.21% |
2.43% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
4.18 |
3.30 |
3.33 |
3.40 |
5.88 |
4.50 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
4.04 |
5.06 |
4.13 |
3.41 |
5.60 |
4.23 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
92.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
92.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
69.95 |
561.28 |
0.00 |
0.00 |
435.87 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
22.46 |
0.00 |
19.86 |
21.48 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
18.57 |
0.00 |
148.64 |
18.15 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.05 |
1.16 |
1.23 |
1.51 |
1.96 |
5.01 |
5.98 |
3.83 |
Long-Term Debt to Equity |
|
0.00 |
1.04 |
1.14 |
1.22 |
1.49 |
1.72 |
4.18 |
4.96 |
3.58 |
Financial Leverage |
|
0.00 |
0.44 |
0.51 |
0.53 |
0.81 |
1.34 |
2.15 |
4.41 |
4.08 |
Leverage Ratio |
|
0.00 |
3.19 |
3.40 |
3.61 |
3.76 |
4.26 |
6.23 |
11.31 |
10.71 |
Compound Leverage Factor |
|
0.00 |
3.19 |
3.40 |
3.61 |
3.76 |
4.26 |
6.23 |
11.31 |
10.71 |
Debt to Total Capital |
|
0.00% |
51.18% |
53.72% |
55.18% |
60.10% |
66.18% |
83.36% |
85.66% |
79.28% |
Short-Term Debt to Total Capital |
|
0.00% |
0.58% |
0.98% |
0.59% |
0.64% |
8.09% |
13.80% |
14.61% |
5.09% |
Long-Term Debt to Total Capital |
|
0.00% |
50.60% |
52.74% |
54.59% |
59.46% |
58.09% |
69.57% |
71.05% |
74.19% |
Preferred Equity to Total Capital |
|
0.00% |
7.00% |
7.46% |
7.43% |
7.82% |
8.54% |
8.98% |
9.49% |
32.52% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
41.82% |
38.82% |
37.39% |
32.09% |
25.28% |
7.53% |
4.29% |
-11.65% |
Debt to EBITDA |
|
0.00 |
8.90 |
19.19 |
18.61 |
-25.41 |
-22.20 |
-4.27 |
-19.07 |
-4.24 |
Net Debt to EBITDA |
|
0.00 |
3.71 |
9.78 |
7.40 |
-22.88 |
-17.58 |
-3.42 |
-16.48 |
-3.66 |
Long-Term Debt to EBITDA |
|
0.00 |
8.79 |
18.84 |
18.41 |
-25.14 |
-19.48 |
-3.56 |
-15.82 |
-3.97 |
Debt to NOPAT |
|
0.00 |
8.90 |
-6.80 |
14.05 |
114.96 |
-31.71 |
-14.33 |
71.89 |
-11.84 |
Net Debt to NOPAT |
|
0.00 |
3.71 |
-3.46 |
5.59 |
103.50 |
-25.11 |
-11.46 |
62.13 |
-10.23 |
Long-Term Debt to NOPAT |
|
0.00 |
8.80 |
-6.67 |
13.90 |
113.74 |
-27.83 |
-11.96 |
59.63 |
-11.08 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.83 |
1.44 |
1.26 |
0.43 |
1.48 |
0.62 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
14.34% |
15.18% |
16.34% |
17.95% |
22.21% |
33.84% |
61.78% |
120.12% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.97 |
0.90 |
0.91 |
0.56 |
0.55 |
0.48 |
0.37 |
0.36 |
Quick Ratio |
|
0.00 |
0.86 |
0.79 |
0.87 |
0.54 |
0.42 |
0.36 |
0.24 |
0.23 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-825 |
-94 |
173 |
-203 |
21 |
139 |
-63 |
-33 |
Operating Cash Flow to CapEx |
|
0.00% |
1,240.32% |
37.01% |
824.84% |
0.00% |
114.88% |
103.15% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.38 |
0.39 |
0.41 |
0.35 |
0.43 |
0.44 |
0.53 |
0.50 |
Accounts Receivable Turnover |
|
0.00 |
9.47 |
6.62 |
8.43 |
7.21 |
6.99 |
11.17 |
14.98 |
16.39 |
Inventory Turnover |
|
0.00 |
305.67 |
359.94 |
319.96 |
231.97 |
280.21 |
293.65 |
250.72 |
217.42 |
Fixed Asset Turnover |
|
0.00 |
2.38 |
2.45 |
2.51 |
2.03 |
2.28 |
2.32 |
2.77 |
2.60 |
Accounts Payable Turnover |
|
0.00 |
2.63 |
2.39 |
2.26 |
2.24 |
2.93 |
3.05 |
2.87 |
2.88 |
Days Sales Outstanding (DSO) |
|
0.00 |
38.56 |
55.10 |
43.27 |
50.63 |
52.25 |
32.67 |
24.36 |
22.27 |
Days Inventory Outstanding (DIO) |
|
0.00 |
1.19 |
1.01 |
1.14 |
1.57 |
1.30 |
1.24 |
1.46 |
1.68 |
Days Payable Outstanding (DPO) |
|
0.00 |
138.82 |
152.45 |
161.28 |
162.82 |
124.60 |
119.71 |
127.18 |
126.68 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-99.07 |
-96.34 |
-116.87 |
-110.62 |
-71.05 |
-85.80 |
-101.36 |
-102.74 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
899 |
896 |
769 |
978 |
934 |
741 |
814 |
788 |
Invested Capital Turnover |
|
0.00 |
1.69 |
0.88 |
0.96 |
0.73 |
0.79 |
0.88 |
1.10 |
1.05 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
899 |
-2.52 |
-127 |
209 |
-44 |
-193 |
74 |
-26 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
3,216 |
3,222 |
3,108 |
2,518 |
4,786 |
3,552 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
2,873 |
2,542 |
2,428 |
1,812 |
4,016 |
2,659 |
Book Value per Share |
|
$0.00 |
$0.00 |
$2.87 |
$2.66 |
$2.14 |
$1.73 |
$0.43 |
$0.24 |
($0.63) |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($3.54) |
($3.25) |
($3.74) |
($4.68) |
($5.12) |
($6.03) |
($7.05) |
Total Capital |
|
0.00 |
1,281 |
1,217 |
1,171 |
1,098 |
1,115 |
932 |
922 |
884 |
Total Debt |
|
0.00 |
656 |
654 |
646 |
660 |
738 |
777 |
789 |
701 |
Total Long-Term Debt |
|
0.00 |
648 |
642 |
639 |
653 |
648 |
649 |
655 |
656 |
Net Debt |
|
0.00 |
273 |
333 |
257 |
594 |
585 |
622 |
682 |
605 |
Capital Expenditures (CapEx) |
|
-0.03 |
11 |
17 |
17 |
-9.64 |
136 |
114 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-390 |
-372 |
-434 |
-275 |
-300 |
-340 |
-396 |
-452 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-7.73 |
-51 |
-44 |
-209 |
-147 |
-185 |
-289 |
-357 |
Net Working Capital (NWC) |
|
0.00 |
-15 |
-63 |
-51 |
-216 |
-237 |
-313 |
-423 |
-402 |
Net Nonoperating Expense (NNE) |
|
20 |
23 |
-47 |
22 |
35 |
104 |
86 |
47 |
84 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
273 |
333 |
244 |
540 |
556 |
585 |
682 |
605 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-51.45% |
-47.34% |
-54.44% |
-43.23% |
-39.91% |
-46.10% |
-46.36% |
-53.84% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-1.02% |
-6.53% |
-5.57% |
-32.90% |
-19.49% |
-25.03% |
-33.81% |
-42.47% |
Net Working Capital to Revenue |
|
0.00% |
-2.00% |
-8.05% |
-6.43% |
-34.00% |
-31.48% |
-42.46% |
-49.58% |
-47.83% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.23) |
$0.11 |
($0.14) |
($0.57) |
$0.00 |
($0.18) |
($0.87) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
164.53M |
164.57M |
162.94M |
162.99M |
0.00 |
164.74M |
169.32M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.23) |
$0.11 |
($0.14) |
($0.57) |
$0.00 |
($0.18) |
($0.87) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
164.53M |
164.57M |
162.94M |
162.99M |
0.00 |
164.74M |
169.32M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.23) |
$0.11 |
($0.14) |
($0.57) |
$0.00 |
($0.18) |
($0.87) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
164.53M |
164.57M |
162.94M |
162.99M |
0.00 |
164.74M |
169.32M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
68 |
74 |
46 |
46 |
5.74 |
-23 |
-54 |
11 |
-59 |
Normalized NOPAT Margin |
|
10.01% |
9.72% |
5.88% |
5.77% |
0.90% |
-3.10% |
-7.35% |
1.29% |
-7.05% |
Pre Tax Income Margin |
|
9.47% |
9.72% |
4.33% |
4.36% |
-4.08% |
-4.42% |
-24.65% |
-4.85% |
-19.68% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
59.41% |
-58.42% |
123.54% |
-99.98% |
-11.62% |
-29.05% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
59.41% |
-58.42% |
123.54% |
-191.68% |
-11.62% |
-29.05% |
0.00% |
0.00% |