Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
312.84% |
6.99% |
4.10% |
32.54% |
36.71% |
-23.30% |
-10.61% |
EBITDA Growth |
|
0.00% |
17,637.93% |
-38.91% |
-23.69% |
158.08% |
100.33% |
-66.38% |
-15.68% |
EBIT Growth |
|
0.00% |
12,148.28% |
-62.56% |
-70.80% |
991.10% |
145.83% |
-80.95% |
-41.80% |
NOPAT Growth |
|
0.00% |
2,729.34% |
-65.88% |
-23.25% |
236.45% |
122.39% |
-77.77% |
-36.56% |
Net Income Growth |
|
0.00% |
992.66% |
-65.52% |
-62.74% |
592.59% |
141.81% |
-83.32% |
-45.40% |
EPS Growth |
|
0.00% |
1,366.67% |
-70.28% |
-52.35% |
581.48% |
0.00% |
0.00% |
-46.25% |
Operating Cash Flow Growth |
|
0.00% |
267.51% |
78.61% |
-9.33% |
16.94% |
157.33% |
-71.39% |
-1.92% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
97.03% |
555.42% |
63.08% |
733.33% |
-86.68% |
-48.01% |
Invested Capital Growth |
|
0.00% |
149.46% |
5.97% |
-2.38% |
1.98% |
-53.14% |
-10.30% |
-4.44% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
15.26% |
28.72% |
27.39% |
25.06% |
33.95% |
40.71% |
29.16% |
28.99% |
EBITDA Margin |
|
-0.64% |
27.09% |
15.47% |
11.34% |
22.08% |
32.36% |
14.18% |
13.38% |
Operating Margin |
|
4.60% |
21.48% |
9.27% |
4.31% |
17.25% |
28.53% |
9.45% |
7.15% |
EBIT Margin |
|
-0.64% |
18.61% |
6.51% |
1.83% |
15.04% |
27.05% |
6.72% |
4.37% |
Profit (Net Income) Margin |
|
7.19% |
19.03% |
6.13% |
2.20% |
11.47% |
20.29% |
4.41% |
2.70% |
Tax Burden Percent |
|
-1,127.59% |
102.26% |
94.19% |
120.16% |
76.27% |
75.02% |
65.68% |
61.62% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
-2.66% |
24.16% |
-20.16% |
23.73% |
24.98% |
34.32% |
38.38% |
Return on Invested Capital (ROIC) |
|
1.16% |
18.76% |
4.50% |
3.40% |
11.46% |
34.38% |
12.63% |
8.66% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.34% |
8.83% |
2.17% |
-3.36% |
6.13% |
69.78% |
17.25% |
12.48% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.78% |
3.07% |
0.71% |
-1.37% |
2.33% |
-3.36% |
-7.61% |
-5.84% |
Return on Equity (ROE) |
|
3.94% |
21.83% |
5.21% |
2.03% |
13.79% |
31.02% |
5.02% |
2.82% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-66.78% |
-1.30% |
5.81% |
9.50% |
106.75% |
23.49% |
13.21% |
Operating Return on Assets (OROA) |
|
-0.17% |
11.18% |
2.83% |
0.81% |
8.58% |
19.60% |
3.64% |
2.17% |
Return on Assets (ROA) |
|
1.92% |
11.43% |
2.67% |
0.98% |
6.54% |
14.71% |
2.39% |
1.34% |
Return on Common Equity (ROCE) |
|
3.94% |
21.83% |
5.21% |
2.03% |
13.77% |
30.96% |
5.01% |
2.82% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.94% |
14.63% |
5.39% |
2.05% |
13.41% |
29.77% |
5.10% |
2.87% |
Net Operating Profit after Tax (NOPAT) |
|
146 |
4,139 |
1,412 |
1,084 |
3,647 |
8,109 |
1,803 |
1,144 |
NOPAT Margin |
|
3.22% |
22.05% |
7.03% |
5.18% |
13.16% |
21.41% |
6.20% |
4.40% |
Net Nonoperating Expense Percent (NNEP) |
|
-4.18% |
9.93% |
2.34% |
6.76% |
5.34% |
-35.41% |
-4.63% |
-3.82% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
4.79% |
3.09% |
Cost of Revenue to Revenue |
|
84.74% |
71.28% |
72.61% |
74.94% |
66.05% |
59.29% |
70.84% |
71.01% |
SG&A Expenses to Revenue |
|
4.71% |
14.70% |
15.00% |
15.84% |
13.77% |
10.50% |
13.85% |
15.71% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
10.67% |
7.24% |
16.93% |
20.74% |
16.70% |
12.18% |
19.45% |
20.32% |
Earnings before Interest and Taxes (EBIT) |
|
-29 |
3,494 |
1,308 |
382 |
4,168 |
10,246 |
1,952 |
1,136 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-29 |
5,086 |
3,107 |
2,371 |
6,119 |
12,258 |
4,121 |
3,475 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
1.00 |
1.06 |
1.12 |
1.72 |
0.00 |
1.05 |
0.91 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
2.26 |
2.87 |
3.22 |
4.47 |
0.00 |
2.45 |
2.10 |
Price to Revenue (P/Rev) |
|
0.00 |
1.30 |
1.21 |
1.20 |
1.46 |
0.00 |
0.91 |
0.85 |
Price to Earnings (P/E) |
|
0.00 |
3.41 |
19.70 |
54.55 |
6.39 |
0.00 |
10.04 |
12.31 |
Dividend Yield |
|
0.00% |
4.18% |
4.23% |
4.10% |
3.10% |
2.72% |
3.97% |
6.03% |
Earnings Yield |
|
0.00% |
29.36% |
5.08% |
1.83% |
15.66% |
0.00% |
9.96% |
8.12% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.00 |
1.04 |
1.08 |
1.53 |
0.00 |
2.82 |
2.63 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.68 |
1.68 |
1.63 |
1.77 |
0.00 |
1.31 |
1.31 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
6.19 |
10.84 |
14.40 |
8.01 |
0.00 |
9.24 |
9.76 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
9.01 |
25.74 |
89.36 |
11.76 |
0.00 |
19.50 |
29.86 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
7.60 |
23.84 |
31.50 |
13.44 |
0.00 |
21.11 |
29.66 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
15.33 |
9.19 |
10.27 |
12.61 |
0.00 |
13.30 |
12.09 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
18.42 |
16.22 |
0.00 |
11.35 |
19.45 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.53 |
0.38 |
0.48 |
0.50 |
0.41 |
0.46 |
0.49 |
0.52 |
Long-Term Debt to Equity |
|
0.45 |
0.32 |
0.41 |
0.49 |
0.32 |
0.35 |
0.40 |
0.41 |
Financial Leverage |
|
0.52 |
0.35 |
0.33 |
0.41 |
0.38 |
-0.05 |
-0.44 |
-0.47 |
Leverage Ratio |
|
2.05 |
1.91 |
1.95 |
2.08 |
2.11 |
2.11 |
2.10 |
2.11 |
Compound Leverage Factor |
|
2.05 |
1.91 |
1.95 |
2.08 |
2.11 |
2.11 |
2.10 |
2.11 |
Debt to Total Capital |
|
34.85% |
27.77% |
32.26% |
33.15% |
28.89% |
31.44% |
33.05% |
34.04% |
Short-Term Debt to Total Capital |
|
5.73% |
4.80% |
4.38% |
0.52% |
6.32% |
7.12% |
6.18% |
6.94% |
Long-Term Debt to Total Capital |
|
29.12% |
22.97% |
27.88% |
32.64% |
22.57% |
24.32% |
26.87% |
27.10% |
Preferred Equity to Total Capital |
|
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% |
0.12% |
0.12% |
0.09% |
Common Equity to Total Capital |
|
65.15% |
72.23% |
67.74% |
66.73% |
70.97% |
68.44% |
66.83% |
65.86% |
Debt to EBITDA |
|
-153.14 |
1.85 |
3.51 |
4.69 |
1.57 |
0.97 |
3.02 |
3.63 |
Net Debt to EBITDA |
|
-149.14 |
1.39 |
3.02 |
3.84 |
1.38 |
0.89 |
2.79 |
3.38 |
Long-Term Debt to EBITDA |
|
-127.97 |
1.53 |
3.03 |
4.61 |
1.23 |
0.75 |
2.45 |
2.89 |
Debt to NOPAT |
|
30.36 |
2.27 |
7.71 |
10.25 |
2.64 |
1.46 |
6.90 |
11.03 |
Net Debt to NOPAT |
|
29.56 |
1.71 |
6.66 |
8.39 |
2.31 |
1.35 |
6.38 |
10.28 |
Long-Term Debt to NOPAT |
|
25.37 |
1.88 |
6.67 |
10.09 |
2.06 |
1.13 |
5.61 |
8.78 |
Altman Z-Score |
|
0.00 |
1.69 |
1.38 |
1.35 |
2.02 |
0.00 |
1.60 |
1.40 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.08% |
0.18% |
0.19% |
0.18% |
0.16% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.07 |
1.40 |
1.17 |
1.35 |
1.11 |
1.14 |
1.17 |
1.15 |
Quick Ratio |
|
0.38 |
0.68 |
0.46 |
0.60 |
0.47 |
0.50 |
0.52 |
0.52 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-14,735 |
-407 |
1,853 |
3,022 |
25,179 |
3,354 |
1,744 |
Operating Cash Flow to CapEx |
|
-188.17% |
0.00% |
193.81% |
0.00% |
0.00% |
0.00% |
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 |
Operating Cash Flow to Interest Expense |
|
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 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.27 |
0.60 |
0.44 |
0.44 |
0.57 |
0.72 |
0.54 |
0.50 |
Accounts Receivable Turnover |
|
9.30 |
9.80 |
5.84 |
5.83 |
6.16 |
6.55 |
5.01 |
4.82 |
Inventory Turnover |
|
1.46 |
3.54 |
2.95 |
3.16 |
3.25 |
3.22 |
2.95 |
2.95 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
1.03 |
1.05 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
2.06 |
2.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
39.25 |
37.24 |
62.55 |
62.57 |
59.22 |
55.69 |
72.81 |
75.81 |
Days Inventory Outstanding (DIO) |
|
250.66 |
103.16 |
123.80 |
115.37 |
112.25 |
113.43 |
123.85 |
123.54 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
176.97 |
180.47 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
289.91 |
140.40 |
9.39 |
-2.54 |
171.47 |
169.12 |
196.66 |
199.35 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
12,628 |
31,502 |
32,267 |
31,498 |
32,123 |
15,053 |
13,502 |
12,902 |
Invested Capital Turnover |
|
0.36 |
0.85 |
0.64 |
0.66 |
0.87 |
1.61 |
2.04 |
1.97 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
18,874 |
1,819 |
-769 |
625 |
-17,070 |
-1,551 |
-600 |
Enterprise Value (EV) |
|
0.00 |
31,465 |
33,669 |
34,135 |
49,020 |
0.00 |
38,059 |
33,920 |
Market Capitalization |
|
0.00 |
24,388 |
24,271 |
25,040 |
40,596 |
0.00 |
26,516 |
22,123 |
Book Value per Share |
|
$9.88 |
$39.09 |
$37.58 |
$39.04 |
$41.55 |
$47.95 |
$50.68 |
$49.39 |
Tangible Book Value per Share |
|
$9.69 |
$17.26 |
$13.89 |
$13.58 |
$15.97 |
$20.71 |
$21.81 |
$21.34 |
Total Capital |
|
12,744 |
33,816 |
33,759 |
33,514 |
33,325 |
37,721 |
37,640 |
37,057 |
Total Debt |
|
4,441 |
9,391 |
10,890 |
11,111 |
9,626 |
11,858 |
12,439 |
12,615 |
Total Long-Term Debt |
|
3,711 |
7,767 |
9,412 |
10,938 |
7,521 |
9,174 |
10,112 |
10,044 |
Net Debt |
|
4,325 |
7,077 |
9,398 |
9,095 |
8,424 |
10,957 |
11,498 |
11,762 |
Capital Expenditures (CapEx) |
|
651 |
0.00 |
1,891 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,335 |
2,637 |
2,343 |
1,709 |
3,009 |
3,845 |
3,435 |
3,465 |
Debt-free Net Working Capital (DFNWC) |
|
2,451 |
4,951 |
3,014 |
3,163 |
3,508 |
4,746 |
4,376 |
4,318 |
Net Working Capital (NWC) |
|
1,721 |
3,327 |
1,536 |
2,990 |
1,403 |
2,062 |
2,049 |
1,747 |
Net Nonoperating Expense (NNE) |
|
-181 |
566 |
180 |
625 |
468 |
422 |
521 |
444 |
Net Nonoperating Obligations (NNO) |
|
4,325 |
7,077 |
9,398 |
9,095 |
8,424 |
-10,810 |
-11,699 |
-11,540 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
1,592 |
1,799 |
1,989 |
1,951 |
2,012 |
2,169 |
2,339 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
51.35% |
14.05% |
11.67% |
8.17% |
10.86% |
10.15% |
11.82% |
13.34% |
Debt-free Net Working Capital to Revenue |
|
53.90% |
26.37% |
15.01% |
15.13% |
12.66% |
12.53% |
15.06% |
16.63% |
Net Working Capital to Revenue |
|
37.85% |
17.72% |
7.65% |
14.30% |
5.06% |
5.44% |
7.05% |
6.73% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$5.72 |
$3.40 |
$0.81 |
$5.53 |
$14.22 |
$2.53 |
$1.36 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
624.90M |
582.27M |
569.66M |
569.66M |
538.48M |
496.38M |
494.20M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$5.72 |
$1.70 |
$0.81 |
$5.52 |
$14.18 |
$2.53 |
$1.36 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
624.90M |
583.10M |
569.69M |
571.29M |
540.01M |
496.99M |
494.37M |
Adjusted Basic & Diluted Earnings per Share |
|
$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 |
608.54M |
572.94M |
569.26M |
0.00 |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
146 |
1,556 |
1,321 |
1,208 |
3,672 |
7,524 |
2,311 |
1,470 |
Normalized NOPAT Margin |
|
3.22% |
8.29% |
6.58% |
5.78% |
13.25% |
19.86% |
7.95% |
5.66% |
Pre Tax Income Margin |
|
-0.64% |
18.61% |
6.51% |
1.83% |
15.04% |
27.05% |
6.72% |
4.37% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
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 |
EBIT Less CapEx to Interest Expense |
|
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 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
100.92% |
26.64% |
82.95% |
224.40% |
32.87% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
100.92% |
77.02% |
239.61% |
259.26% |
65.43% |
0.00% |
0.00% |
0.00% |