Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
13.75% |
2.70% |
18.79% |
35.40% |
16.95% |
EBITDA Growth |
|
0.00% |
12.66% |
0.00% |
20.10% |
40.58% |
23.15% |
EBIT Growth |
|
0.00% |
12.82% |
0.32% |
20.57% |
41.44% |
17.03% |
NOPAT Growth |
|
0.00% |
11.53% |
2.25% |
19.92% |
40.64% |
16.23% |
Net Income Growth |
|
0.00% |
18.34% |
4.94% |
9.89% |
55.47% |
12.88% |
EPS Growth |
|
0.00% |
9.95% |
4.94% |
9.89% |
57.18% |
13.68% |
Operating Cash Flow Growth |
|
0.00% |
2.04% |
7.61% |
23.50% |
60.52% |
20.77% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
312.89% |
108.99% |
173.52% |
-66.29% |
Invested Capital Growth |
|
0.00% |
0.00% |
35.15% |
1.32% |
-90.07% |
518.17% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
83.49% |
83.51% |
83.20% |
83.92% |
84.60% |
84.67% |
EBITDA Margin |
|
47.63% |
47.17% |
45.93% |
46.44% |
48.22% |
50.77% |
Operating Margin |
|
42.99% |
42.64% |
41.65% |
42.28% |
44.16% |
44.19% |
EBIT Margin |
|
42.99% |
42.64% |
41.65% |
42.28% |
44.16% |
44.19% |
Profit (Net Income) Margin |
|
31.90% |
33.19% |
33.92% |
31.38% |
36.03% |
34.78% |
Tax Burden Percent |
|
80.22% |
79.31% |
80.83% |
80.40% |
79.95% |
79.40% |
Interest Burden Percent |
|
92.51% |
98.16% |
100.74% |
92.32% |
102.05% |
99.11% |
Effective Tax Rate |
|
19.78% |
20.69% |
19.17% |
19.60% |
20.05% |
20.60% |
Return on Invested Capital (ROIC) |
|
0.00% |
157.42% |
68.45% |
70.94% |
180.35% |
323.26% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
175.40% |
-44.24% |
-11.36% |
176.87% |
324.20% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-24.33% |
0.20% |
-0.81% |
-91.08% |
-244.80% |
Return on Equity (ROE) |
|
0.00% |
133.08% |
68.65% |
70.14% |
89.26% |
78.46% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-42.58% |
38.55% |
69.63% |
344.23% |
178.96% |
Operating Return on Assets (OROA) |
|
0.00% |
37.35% |
33.41% |
33.47% |
37.41% |
32.00% |
Return on Assets (ROA) |
|
0.00% |
29.08% |
27.21% |
24.84% |
30.52% |
25.18% |
Return on Common Equity (ROCE) |
|
0.00% |
136.91% |
69.62% |
70.14% |
89.26% |
78.46% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
64.68% |
67.50% |
66.51% |
78.53% |
70.38% |
Net Operating Profit after Tax (NOPAT) |
|
6,326 |
7,056 |
7,215 |
8,652 |
12,169 |
14,144 |
NOPAT Margin |
|
34.49% |
33.82% |
33.67% |
33.99% |
35.31% |
35.09% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-17.98% |
112.69% |
82.30% |
3.48% |
-0.94% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
57.20% |
47.61% |
53.62% |
60.82% |
40.15% |
Cost of Revenue to Revenue |
|
19.73% |
16.49% |
16.80% |
16.08% |
15.40% |
15.33% |
SG&A Expenses to Revenue |
|
29.35% |
29.06% |
29.16% |
28.64% |
26.52% |
23.20% |
R&D to Revenue |
|
11.65% |
12.18% |
12.62% |
13.59% |
13.97% |
16.55% |
Operating Expenses to Revenue |
|
40.50% |
40.87% |
41.55% |
41.65% |
40.44% |
40.48% |
Earnings before Interest and Taxes (EBIT) |
|
7,886 |
8,897 |
8,925 |
10,762 |
15,221 |
17,813 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8,736 |
9,842 |
9,842 |
11,821 |
16,618 |
20,466 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
11,562,076.90 |
12,547,067.02 |
29.18 |
19.48 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
29,663,488.40 |
32,184,362.22 |
67.38 |
86.28 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
5,809,450.94 |
5,919,642.60 |
13.39 |
9.62 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
17,127,765.41 |
18,865,455.88 |
37.16 |
27.68 |
Dividend Yield |
|
2.29% |
1.97% |
1.37% |
1.21% |
0.00% |
1.68% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.69% |
3.61% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
10,274,981.41 |
12,274,627.82 |
381.76 |
53.42 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
5,809,451.14 |
5,919,642.75 |
13.50 |
9.98 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
12,648,575.36 |
12,747,860.72 |
27.99 |
19.66 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
13,948,071.75 |
14,002,385.59 |
30.56 |
22.59 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
17,255,105.62 |
17,416,168.46 |
38.22 |
28.45 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
13,548,618.09 |
13,278,543.53 |
25.54 |
18.29 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
30,638,061.71 |
17,745,057.43 |
20.03 |
51.39 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.19 |
0.41 |
0.34 |
0.27 |
0.77 |
Long-Term Debt to Equity |
|
0.00 |
0.05 |
0.18 |
0.29 |
0.19 |
0.63 |
Financial Leverage |
|
0.00 |
-0.14 |
0.00 |
0.07 |
-0.52 |
-0.76 |
Leverage Ratio |
|
0.00 |
2.29 |
2.52 |
2.82 |
2.92 |
3.12 |
Compound Leverage Factor |
|
0.00 |
2.25 |
2.54 |
2.61 |
2.98 |
3.09 |
Debt to Total Capital |
|
0.00% |
15.62% |
28.95% |
25.57% |
20.97% |
43.47% |
Short-Term Debt to Total Capital |
|
0.00% |
11.76% |
15.94% |
3.89% |
5.75% |
8.13% |
Long-Term Debt to Total Capital |
|
0.00% |
3.86% |
13.02% |
21.68% |
15.22% |
35.33% |
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% |
86.81% |
71.05% |
74.43% |
79.03% |
56.53% |
Debt to EBITDA |
|
0.00 |
0.20 |
0.45 |
0.35 |
0.25 |
0.75 |
Net Debt to EBITDA |
|
0.00 |
-0.06 |
0.42 |
0.32 |
0.22 |
0.71 |
Long-Term Debt to EBITDA |
|
0.00 |
0.05 |
0.20 |
0.30 |
0.18 |
0.61 |
Debt to NOPAT |
|
0.00 |
0.27 |
0.61 |
0.48 |
0.34 |
1.08 |
Net Debt to NOPAT |
|
0.00 |
-0.08 |
0.57 |
0.43 |
0.30 |
1.02 |
Long-Term Debt to NOPAT |
|
0.00 |
0.07 |
0.27 |
0.40 |
0.25 |
0.88 |
Altman Z-Score |
|
0.00 |
0.00 |
3,965,536.12 |
3,983,640.87 |
11.14 |
7.02 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
-2.88% |
-1.41% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.94 |
0.86 |
0.89 |
0.82 |
0.74 |
Quick Ratio |
|
0.00 |
0.61 |
0.43 |
0.44 |
0.40 |
0.36 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,909 |
4,063 |
8,492 |
23,227 |
7,830 |
Operating Cash Flow to CapEx |
|
623.84% |
235.35% |
953.01% |
534.72% |
475.68% |
336.06% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-4.43 |
10.89 |
9.86 |
185.23 |
7.68 |
Operating Cash Flow to Interest Expense |
|
0.00 |
19.80 |
24.63 |
13.18 |
145.27 |
21.58 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
11.39 |
22.05 |
10.71 |
114.73 |
15.16 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.88 |
0.80 |
0.79 |
0.85 |
0.72 |
Accounts Receivable Turnover |
|
0.00 |
4.58 |
3.99 |
3.78 |
4.08 |
4.11 |
Inventory Turnover |
|
0.00 |
1.13 |
1.19 |
1.26 |
1.29 |
1.19 |
Fixed Asset Turnover |
|
0.00 |
2.53 |
2.57 |
2.83 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
3.66 |
3.15 |
2.28 |
1.76 |
1.58 |
Days Sales Outstanding (DSO) |
|
0.00 |
79.74 |
91.50 |
96.49 |
89.41 |
88.73 |
Days Inventory Outstanding (DIO) |
|
0.00 |
323.22 |
305.78 |
289.63 |
282.96 |
306.85 |
Days Payable Outstanding (DPO) |
|
0.00 |
99.69 |
116.05 |
160.20 |
207.77 |
230.46 |
Cash Conversion Cycle (CCC) |
|
0.00 |
303.27 |
281.23 |
225.92 |
164.60 |
165.13 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
8,965 |
12,116 |
12,277 |
1,218 |
7,532 |
Invested Capital Turnover |
|
0.00 |
4.66 |
2.03 |
2.09 |
5.11 |
9.21 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
8,965 |
3,152 |
160 |
-11,058 |
6,314 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
124,493,291,098 |
150,689,711,919 |
465,156 |
402,384 |
Market Capitalization |
|
0.00 |
0.00 |
124,493,286,967 |
150,689,708,184 |
461,494 |
387,950 |
Book Value per Share |
|
$0.00 |
$0.00 |
$4.66 |
$0.00 |
$0.00 |
$4.42 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$1.82 |
$0.00 |
$0.00 |
$1.00 |
Total Capital |
|
0.00 |
12,335 |
15,155 |
16,137 |
20,009 |
35,228 |
Total Debt |
|
0.00 |
1,927 |
4,388 |
4,127 |
4,196 |
15,312 |
Total Long-Term Debt |
|
0.00 |
476 |
1,973 |
3,498 |
3,046 |
12,447 |
Net Debt |
|
0.00 |
-554 |
4,130 |
3,734 |
3,663 |
14,434 |
Capital Expenditures (CapEx) |
|
1,341 |
3,628 |
964 |
2,122 |
3,829 |
6,546 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-1,764 |
39 |
-1,597 |
-3,651 |
-5,873 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
717 |
296 |
-1,205 |
-3,303 |
-4,995 |
Net Working Capital (NWC) |
|
0.00 |
-734 |
-2,119 |
-1,834 |
-4,453 |
-7,860 |
Net Nonoperating Expense (NNE) |
|
474 |
130 |
-54 |
665 |
-249 |
127 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-1,444 |
1,349 |
267 |
-14,595 |
-12,384 |
Total Depreciation and Amortization (D&A) |
|
851 |
946 |
917 |
1,059 |
1,397 |
2,652 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-8.45% |
0.18% |
-6.28% |
-10.59% |
-14.57% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
3.43% |
1.38% |
-4.73% |
-9.58% |
-12.39% |
Net Working Capital to Revenue |
|
0.00% |
-3.52% |
-9.89% |
-7.20% |
-12.92% |
-19.50% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$12.26 |
$18.67 |
$3.15 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
4560T |
4.51B |
4.47B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$12.22 |
$18.62 |
$3.14 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
4560T |
4.51B |
4.47B |
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 |
0.00 |
4560T |
4.51B |
4.47B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
6,326 |
7,056 |
7,215 |
8,652 |
12,169 |
14,144 |
Normalized NOPAT Margin |
|
34.49% |
33.82% |
33.67% |
33.99% |
35.31% |
35.09% |
Pre Tax Income Margin |
|
39.77% |
41.85% |
41.96% |
39.03% |
45.07% |
43.80% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
20.63 |
23.93 |
12.50 |
121.39 |
17.47 |
NOPAT to Interest Expense |
|
0.00 |
16.36 |
19.34 |
10.05 |
97.05 |
13.87 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
12.21 |
21.34 |
10.03 |
90.85 |
11.05 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
7.95 |
16.76 |
7.58 |
66.51 |
7.45 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
49.83% |
47.75% |
45.06% |
45.57% |
37.96% |
43.71% |
Augmented Payout Ratio |
|
89.20% |
87.75% |
85.78% |
88.95% |
73.72% |
63.69% |