Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
14.93% |
14.39% |
7.31% |
13.48% |
10.49% |
EBITDA Growth |
|
0.00% |
-1.86% |
-25.58% |
13.18% |
29.81% |
14.13% |
EBIT Growth |
|
0.00% |
-10.82% |
-2.82% |
53.68% |
51.34% |
13.04% |
NOPAT Growth |
|
0.00% |
-72.80% |
100.65% |
7,910.40% |
42.71% |
26.51% |
Net Income Growth |
|
0.00% |
-184.95% |
101.58% |
14,684.96% |
40.13% |
32.23% |
EPS Growth |
|
0.00% |
-150.00% |
100.00% |
0.00% |
44.44% |
23.08% |
Operating Cash Flow Growth |
|
0.00% |
235.42% |
-47.07% |
57.50% |
26.15% |
-11.82% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
38.96% |
110.19% |
-33.82% |
-378.34% |
Invested Capital Growth |
|
0.00% |
0.00% |
66.80% |
-1.16% |
1.49% |
12.75% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1.71% |
3.09% |
1.77% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
7.88% |
7.78% |
-6.54% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
19.53% |
11.60% |
-10.86% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
27.56% |
6.48% |
-7.75% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
41.85% |
11.24% |
-16.37% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
28.57% |
18.18% |
-23.81% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
7.16% |
-1.09% |
16.59% |
-6.18% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
703.02% |
-798.48% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
4.31% |
1.20% |
8.99% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
78.25% |
79.14% |
84.87% |
84.23% |
83.83% |
82.69% |
EBITDA Margin |
|
34.58% |
29.53% |
19.21% |
20.27% |
23.18% |
23.95% |
Operating Margin |
|
13.89% |
11.15% |
9.62% |
12.75% |
16.67% |
17.67% |
EBIT Margin |
|
14.04% |
10.89% |
9.25% |
13.25% |
17.68% |
18.08% |
Profit (Net Income) Margin |
|
-0.95% |
-2.36% |
0.03% |
4.49% |
5.55% |
6.64% |
Tax Burden Percent |
|
-78.67% |
-147.41% |
0.97% |
54.91% |
52.82% |
57.04% |
Interest Burden Percent |
|
8.63% |
14.72% |
36.15% |
61.74% |
59.44% |
64.38% |
Effective Tax Rate |
|
178.67% |
247.41% |
99.03% |
45.09% |
47.18% |
42.96% |
Return on Invested Capital (ROIC) |
|
0.00% |
-18.65% |
0.05% |
2.94% |
4.19% |
4.94% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-106.23% |
-0.20% |
-0.71% |
-2.35% |
-2.51% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
16.38% |
-0.03% |
-0.29% |
-0.73% |
-0.73% |
Return on Equity (ROE) |
|
0.00% |
-2.27% |
0.02% |
2.65% |
3.46% |
4.21% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-218.65% |
-50.03% |
4.10% |
2.71% |
-7.04% |
Operating Return on Assets (OROA) |
|
0.00% |
3.06% |
3.00% |
4.62% |
6.65% |
6.74% |
Return on Assets (ROA) |
|
0.00% |
-0.66% |
0.01% |
1.57% |
2.09% |
2.48% |
Return on Common Equity (ROCE) |
|
0.00% |
-2.27% |
0.02% |
2.65% |
3.46% |
4.21% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-1.13% |
0.02% |
2.60% |
3.29% |
4.08% |
Net Operating Profit after Tax (NOPAT) |
|
-29 |
-50 |
0.32 |
26 |
37 |
47 |
NOPAT Margin |
|
-10.93% |
-16.43% |
0.09% |
7.00% |
8.80% |
10.08% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
87.58% |
0.24% |
3.65% |
6.54% |
7.46% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
2.66% |
3.55% |
4.30% |
Cost of Revenue to Revenue |
|
21.75% |
20.86% |
15.13% |
15.77% |
16.17% |
17.31% |
SG&A Expenses to Revenue |
|
14.79% |
18.93% |
23.26% |
19.13% |
16.57% |
16.41% |
R&D to Revenue |
|
14.11% |
14.10% |
15.57% |
17.08% |
18.53% |
19.46% |
Operating Expenses to Revenue |
|
64.35% |
67.99% |
75.25% |
71.49% |
67.16% |
65.02% |
Earnings before Interest and Taxes (EBIT) |
|
37 |
33 |
32 |
49 |
75 |
84 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
91 |
89 |
67 |
75 |
98 |
112 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
3.21 |
2.89 |
3.41 |
2.29 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
5.73 |
5.00 |
5.75 |
3.72 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
17,580.45 |
111.18 |
103.53 |
56.04 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.01% |
0.90% |
0.97% |
1.78% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
2.54 |
2.38 |
2.92 |
1.97 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
6.52 |
5.64 |
6.18 |
4.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
33.93 |
27.82 |
26.64 |
17.76 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
70.44 |
42.53 |
34.94 |
23.52 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
6,952.00 |
80.52 |
70.16 |
42.20 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
49.82 |
29.34 |
28.92 |
24.96 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
57.71 |
108.43 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.55 |
0.52 |
0.47 |
0.44 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.54 |
0.52 |
0.47 |
0.43 |
Financial Leverage |
|
0.00 |
-0.15 |
0.14 |
0.40 |
0.31 |
0.29 |
Leverage Ratio |
|
0.00 |
1.71 |
1.71 |
1.69 |
1.66 |
1.70 |
Compound Leverage Factor |
|
0.00 |
0.25 |
0.62 |
1.05 |
0.98 |
1.10 |
Debt to Total Capital |
|
0.00% |
0.00% |
35.40% |
34.42% |
32.02% |
30.49% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.37% |
0.36% |
0.33% |
0.32% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
35.04% |
34.06% |
31.68% |
30.17% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
0.00% |
100.00% |
64.60% |
65.58% |
67.98% |
69.51% |
Debt to EBITDA |
|
0.00 |
0.00 |
5.09 |
4.47 |
3.43 |
2.98 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
4.09 |
3.16 |
1.86 |
2.22 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
5.04 |
4.43 |
3.39 |
2.95 |
Debt to NOPAT |
|
0.00 |
0.00 |
1,043.01 |
12.95 |
9.02 |
7.09 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
837.61 |
9.15 |
4.90 |
5.28 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
1,032.24 |
12.81 |
8.93 |
7.01 |
Altman Z-Score |
|
0.00 |
0.00 |
3.22 |
3.17 |
3.99 |
2.46 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.48 |
1.99 |
2.49 |
2.75 |
1.23 |
Quick Ratio |
|
0.00 |
2.35 |
1.64 |
2.16 |
2.36 |
0.87 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-584 |
-356 |
36 |
24 |
-67 |
Operating Cash Flow to CapEx |
|
440.88% |
718.73% |
147.86% |
556.44% |
653.77% |
452.12% |
Free Cash Flow to Firm to Interest Expense |
|
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 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.28 |
0.32 |
0.35 |
0.38 |
0.37 |
Accounts Receivable Turnover |
|
0.00 |
10.41 |
11.15 |
10.96 |
11.28 |
10.98 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
15.46 |
11.88 |
9.76 |
11.37 |
12.77 |
Accounts Payable Turnover |
|
0.00 |
11.40 |
9.19 |
12.46 |
15.53 |
14.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
35.05 |
32.73 |
33.30 |
32.36 |
33.25 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
32.02 |
39.70 |
29.30 |
23.50 |
26.08 |
Cash Conversion Cycle (CCC) |
|
0.00 |
3.03 |
-6.98 |
4.00 |
8.86 |
7.17 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
534 |
890 |
880 |
893 |
1,007 |
Invested Capital Turnover |
|
0.00 |
1.13 |
0.49 |
0.42 |
0.48 |
0.49 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
534 |
357 |
-10 |
13 |
114 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
2,259 |
2,096 |
2,606 |
1,983 |
Market Capitalization |
|
0.00 |
0.00 |
1,987 |
1,857 |
2,424 |
1,735 |
Book Value per Share |
|
$0.00 |
$3.99 |
$3.46 |
$3.55 |
$3.89 |
$4.09 |
Tangible Book Value per Share |
|
$0.00 |
($1.71) |
($1.29) |
($1.08) |
($0.73) |
($1.62) |
Total Capital |
|
0.00 |
631 |
957 |
979 |
1,046 |
1,092 |
Total Debt |
|
0.00 |
0.00 |
339 |
337 |
335 |
333 |
Total Long-Term Debt |
|
0.00 |
0.00 |
335 |
333 |
332 |
330 |
Net Debt |
|
0.00 |
-100 |
272 |
238 |
182 |
248 |
Capital Expenditures (CapEx) |
|
5.79 |
12 |
31 |
13 |
14 |
18 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-19 |
-3.13 |
-3.01 |
-6.47 |
-48 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
81 |
64 |
96 |
147 |
37 |
Net Working Capital (NWC) |
|
0.00 |
81 |
60 |
92 |
143 |
34 |
Net Nonoperating Expense (NNE) |
|
-26 |
-43 |
0.21 |
9.32 |
14 |
16 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-97 |
272 |
238 |
182 |
248 |
Total Depreciation and Amortization (D&A) |
|
54 |
56 |
35 |
26 |
23 |
27 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-6.24% |
-0.90% |
-0.81% |
-1.53% |
-10.27% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
26.71% |
18.36% |
25.78% |
34.74% |
8.01% |
Net Working Capital to Revenue |
|
0.00% |
26.71% |
17.35% |
24.84% |
33.91% |
7.26% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.09 |
$0.13 |
$0.17 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
167.46M |
180.14M |
182.37M |
185.28M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.09 |
$0.13 |
$0.16 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
168.67M |
181.30M |
185.98M |
188.43M |
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 |
179.84M |
182.03M |
184.76M |
188.95M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
26 |
24 |
23 |
26 |
37 |
47 |
Normalized NOPAT Margin |
|
9.73% |
7.80% |
6.73% |
7.00% |
8.80% |
10.08% |
Pre Tax Income Margin |
|
1.21% |
1.60% |
3.35% |
8.18% |
10.51% |
11.64% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
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 |
EBIT Less CapEx to Interest Expense |
|
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 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |