Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
27.99% |
31.07% |
25.66% |
23.64% |
41.86% |
EBITDA Growth |
|
0.00% |
8.23% |
-7.75% |
-4.87% |
123.34% |
65.25% |
EBIT Growth |
|
0.00% |
-0.33% |
-43.36% |
-128.64% |
709.39% |
149.67% |
NOPAT Growth |
|
0.00% |
1.04% |
-32.36% |
-122.38% |
871.66% |
128.48% |
Net Income Growth |
|
0.00% |
0.10% |
-32.17% |
-105.52% |
4,451.27% |
97.87% |
EPS Growth |
|
0.00% |
0.00% |
-25.00% |
-100.00% |
0.00% |
94.44% |
Operating Cash Flow Growth |
|
0.00% |
103.42% |
-45.28% |
1.92% |
246.44% |
-7.55% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-461.81% |
52.31% |
126.27% |
-59.39% |
Invested Capital Growth |
|
0.00% |
0.00% |
383.46% |
34.29% |
-0.43% |
12.08% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
5.08% |
5.61% |
11.95% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
17.66% |
22.59% |
10.34% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
28.29% |
73.90% |
12.65% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
29.18% |
82.02% |
11.54% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-116.06% |
60.86% |
9.27% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-100.00% |
38.46% |
12.90% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-27.40% |
276.34% |
16.44% |
5.77% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
123.48% |
22.67% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
46.55% |
-1.73% |
-0.66% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
31.57% |
30.69% |
30.69% |
30.12% |
29.67% |
27.32% |
EBITDA Margin |
|
10.34% |
8.74% |
6.15% |
4.66% |
8.41% |
9.80% |
Operating Margin |
|
7.79% |
6.11% |
2.62% |
-0.60% |
2.94% |
5.15% |
EBIT Margin |
|
7.79% |
6.07% |
2.62% |
-0.60% |
2.95% |
5.19% |
Profit (Net Income) Margin |
|
5.81% |
4.54% |
2.35% |
-0.10% |
3.63% |
5.07% |
Tax Burden Percent |
|
74.12% |
74.66% |
89.72% |
39.22% |
88.85% |
81.88% |
Interest Burden Percent |
|
100.58% |
100.28% |
99.94% |
44.03% |
138.77% |
119.34% |
Effective Tax Rate |
|
25.88% |
25.34% |
10.28% |
0.00% |
11.15% |
18.12% |
Return on Invested Capital (ROIC) |
|
0.00% |
72.18% |
8.37% |
-0.96% |
6.51% |
14.06% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
72.39% |
8.37% |
-1.86% |
2.76% |
10.27% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-39.68% |
-4.41% |
0.83% |
-1.11% |
-4.40% |
Return on Equity (ROE) |
|
0.00% |
32.50% |
3.95% |
-0.13% |
5.40% |
9.65% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-127.82% |
-123.07% |
-30.23% |
6.94% |
2.67% |
Operating Return on Assets (OROA) |
|
0.00% |
14.66% |
3.47% |
-0.64% |
3.75% |
8.36% |
Return on Assets (ROA) |
|
0.00% |
10.98% |
3.11% |
-0.11% |
4.62% |
8.17% |
Return on Common Equity (ROCE) |
|
0.00% |
32.50% |
3.95% |
-0.13% |
5.40% |
9.65% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
16.25% |
2.41% |
-0.13% |
5.20% |
9.10% |
Net Operating Profit after Tax (NOPAT) |
|
14 |
14 |
9.31 |
-2.08 |
16 |
37 |
NOPAT Margin |
|
5.78% |
4.56% |
2.35% |
-0.42% |
2.62% |
4.21% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-0.21% |
-0.01% |
0.89% |
3.75% |
3.79% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-0.52% |
3.74% |
7.56% |
Cost of Revenue to Revenue |
|
68.43% |
69.31% |
69.31% |
69.88% |
70.33% |
72.68% |
SG&A Expenses to Revenue |
|
4.33% |
5.91% |
8.34% |
7.67% |
5.86% |
4.24% |
R&D to Revenue |
|
7.58% |
8.12% |
8.63% |
8.29% |
7.20% |
5.89% |
Operating Expenses to Revenue |
|
23.78% |
24.59% |
28.07% |
30.72% |
26.73% |
22.18% |
Earnings before Interest and Taxes (EBIT) |
|
18 |
18 |
10 |
-2.97 |
18 |
45 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
24 |
26 |
24 |
23 |
52 |
85 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
2.73 |
10.87 |
2.48 |
5.15 |
8.39 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
4.61 |
22.85 |
5.38 |
10.44 |
15.23 |
Price to Revenue (P/Rev) |
|
0.98 |
0.76 |
10.61 |
1.98 |
3.60 |
4.67 |
Price to Earnings (P/E) |
|
25.59 |
27.01 |
596.19 |
0.00 |
99.03 |
92.19 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.91% |
3.70% |
0.17% |
0.00% |
1.01% |
1.08% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
4.83 |
21.68 |
3.38 |
8.23 |
13.98 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.61 |
10.10 |
1.68 |
3.30 |
4.43 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
6.98 |
164.22 |
36.09 |
39.21 |
45.20 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
10.05 |
385.32 |
0.00 |
111.97 |
85.45 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
13.38 |
429.45 |
0.00 |
126.11 |
105.16 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
5.17 |
205.03 |
42.05 |
29.45 |
60.70 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
118.22 |
554.57 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.55 |
-0.53 |
-0.45 |
-0.40 |
-0.43 |
Leverage Ratio |
|
0.00 |
1.48 |
1.27 |
1.19 |
1.17 |
1.18 |
Compound Leverage Factor |
|
0.00 |
1.48 |
1.27 |
0.53 |
1.62 |
1.41 |
Debt to Total Capital |
|
0.00% |
0.49% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.49% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
99.51% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
-1.75 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
-3.36 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
7.40 |
30.48 |
10.79 |
19.60 |
29.50 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.57 |
3.45 |
4.45 |
4.31 |
4.24 |
Quick Ratio |
|
0.00 |
2.40 |
2.85 |
4.18 |
4.07 |
3.99 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-24 |
-137 |
-65 |
17 |
6.96 |
Operating Cash Flow to CapEx |
|
155.49% |
239.91% |
96.12% |
64.05% |
200.67% |
173.98% |
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 |
2.42 |
1.32 |
1.06 |
1.27 |
1.61 |
Accounts Receivable Turnover |
|
0.00 |
10.76 |
10.99 |
8.90 |
8.52 |
8.89 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
170.30 |
207.30 |
257.05 |
363.50 |
642.17 |
Accounts Payable Turnover |
|
0.00 |
12.43 |
13.19 |
12.87 |
13.42 |
14.90 |
Days Sales Outstanding (DSO) |
|
0.00 |
33.91 |
33.21 |
41.03 |
42.82 |
41.08 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
29.36 |
27.68 |
28.36 |
27.20 |
24.50 |
Cash Conversion Cycle (CCC) |
|
0.00 |
4.54 |
5.53 |
12.66 |
15.62 |
16.58 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
38 |
184 |
247 |
246 |
276 |
Invested Capital Turnover |
|
0.00 |
15.83 |
3.56 |
2.30 |
2.49 |
3.34 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
38 |
146 |
63 |
-1.07 |
30 |
Enterprise Value (EV) |
|
0.00 |
184 |
3,997 |
835 |
2,027 |
3,862 |
Market Capitalization |
|
230 |
230 |
4,198 |
985 |
2,210 |
4,072 |
Book Value per Share |
|
$0.00 |
$0.82 |
$3.22 |
$3.23 |
$3.47 |
$3.90 |
Tangible Book Value per Share |
|
$0.00 |
$0.48 |
$1.53 |
$1.49 |
$1.71 |
$2.14 |
Total Capital |
|
0.00 |
85 |
386 |
397 |
430 |
486 |
Total Debt |
|
0.00 |
0.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-46 |
-202 |
-150 |
-183 |
-209 |
Capital Expenditures (CapEx) |
|
11 |
15 |
20 |
31 |
34 |
37 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
2.05 |
-20 |
28 |
24 |
55 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
49 |
182 |
177 |
208 |
264 |
Net Working Capital (NWC) |
|
0.00 |
49 |
182 |
177 |
208 |
264 |
Net Nonoperating Expense (NNE) |
|
-0.08 |
0.05 |
0.01 |
-1.57 |
-6.25 |
-7.44 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-46 |
-202 |
-150 |
-183 |
-209 |
Total Depreciation and Amortization (D&A) |
|
6.00 |
8.07 |
14 |
26 |
34 |
40 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.68% |
-5.01% |
5.59% |
3.97% |
6.27% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
16.14% |
46.02% |
35.71% |
33.78% |
30.29% |
Net Working Capital to Revenue |
|
0.00% |
16.14% |
46.02% |
35.71% |
33.78% |
30.29% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.06 |
$0.00 |
$0.18 |
$0.36 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
112.76M |
122.10M |
123.51M |
124.37M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.06 |
$0.00 |
$0.18 |
$0.35 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
118.82M |
122.10M |
125.07M |
127.71M |
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 |
121.02M |
123.29M |
123.92M |
124.97M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
14 |
14 |
9.31 |
-2.08 |
16 |
37 |
Normalized NOPAT Margin |
|
5.78% |
4.56% |
2.35% |
-0.42% |
2.62% |
4.21% |
Pre Tax Income Margin |
|
7.84% |
6.09% |
2.62% |
-0.26% |
4.09% |
6.19% |
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% |
370.02% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
370.02% |
0.00% |
0.00% |
0.00% |