Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
5,696.61% |
14.86% |
7.78% |
-2.99% |
-7.30% |
2.29% |
EBITDA Growth |
|
0.00% |
6.38% |
20.14% |
-13.53% |
-9.58% |
-7.25% |
0.49% |
EBIT Growth |
|
0.00% |
-82.39% |
884.19% |
22.73% |
-44.34% |
21.54% |
-13.62% |
NOPAT Growth |
|
0.00% |
-119.64% |
1,049.78% |
5.87% |
-50.06% |
29.15% |
47.18% |
Net Income Growth |
|
0.00% |
-83.96% |
-295.30% |
496.25% |
-59.47% |
40.65% |
42.07% |
EPS Growth |
|
0.00% |
-83.96% |
-291.49% |
507.78% |
-48.23% |
56.84% |
52.01% |
Operating Cash Flow Growth |
|
0.00% |
-11.03% |
43.75% |
-46.06% |
-1.42% |
-15.77% |
-32.17% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
118.67% |
-18.40% |
30.30% |
-16.56% |
-59.65% |
Invested Capital Growth |
|
0.00% |
0.00% |
5.52% |
9.95% |
-6.31% |
-0.13% |
16.53% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-31.46% |
-1.31% |
-1.42% |
1.90% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-3.05% |
-1.87% |
-2.77% |
2.35% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-2.84% |
3.14% |
-10.71% |
8.22% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.68% |
0.76% |
-10.52% |
23.87% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.22% |
-1.73% |
-11.20% |
24.62% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.61% |
-4.52% |
-13.37% |
24.79% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-12.02% |
23.59% |
3.53% |
-18.91% |
2.83% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
4.23% |
-26.26% |
-21.42% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
10.15% |
10.09% |
14.84% |
19.54% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
5,302.68% |
97.31% |
101.79% |
81.66% |
76.11% |
76.15% |
74.81% |
Operating Margin |
|
420.17% |
1.28% |
10.94% |
12.45% |
7.15% |
9.37% |
7.91% |
EBIT Margin |
|
420.17% |
1.28% |
10.94% |
12.45% |
7.15% |
9.37% |
7.91% |
Profit (Net Income) Margin |
|
525.78% |
1.45% |
-2.47% |
9.10% |
3.80% |
5.77% |
8.01% |
Tax Burden Percent |
|
125.13% |
113.98% |
-22.63% |
74.21% |
66.59% |
70.76% |
120.56% |
Interest Burden Percent |
|
100.00% |
100.00% |
99.93% |
98.40% |
79.85% |
86.97% |
83.95% |
Effective Tax Rate |
|
20.09% |
189.14% |
13.97% |
25.79% |
33.41% |
29.24% |
-20.56% |
Return on Invested Capital (ROIC) |
|
0.00% |
-5.20% |
24.02% |
23.59% |
11.62% |
15.52% |
21.11% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-19.40% |
100.04% |
21.77% |
5.95% |
10.87% |
13.45% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
8.82% |
-28.53% |
5.66% |
4.18% |
8.38% |
10.67% |
Return on Equity (ROE) |
|
0.00% |
3.62% |
-4.51% |
29.25% |
15.80% |
23.90% |
31.77% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-205.20% |
18.65% |
14.12% |
18.13% |
15.65% |
5.84% |
Operating Return on Assets (OROA) |
|
0.00% |
0.84% |
11.78% |
22.70% |
11.92% |
15.13% |
12.97% |
Return on Assets (ROA) |
|
0.00% |
0.95% |
-2.66% |
16.57% |
6.34% |
9.31% |
13.13% |
Return on Common Equity (ROCE) |
|
0.00% |
3.62% |
-4.51% |
29.25% |
15.80% |
23.90% |
31.77% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1.81% |
-6.23% |
35.85% |
17.30% |
23.48% |
30.33% |
Net Operating Profit after Tax (NOPAT) |
|
125 |
-25 |
234 |
248 |
124 |
160 |
235 |
NOPAT Margin |
|
335.77% |
-1.14% |
9.41% |
9.24% |
4.76% |
6.63% |
9.54% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
14.20% |
-76.03% |
1.83% |
5.67% |
4.64% |
7.66% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
10.64% |
13.49% |
18.16% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
15.00% |
14.84% |
17.34% |
18.73% |
19.04% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
-320.17% |
98.72% |
89.06% |
87.55% |
92.85% |
90.63% |
92.09% |
Earnings before Interest and Taxes (EBIT) |
|
157 |
28 |
272 |
334 |
186 |
226 |
195 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,979 |
2,105 |
2,529 |
2,187 |
1,977 |
1,834 |
1,843 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
4.34 |
4.33 |
1.46 |
2.31 |
2.70 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
7.88 |
12.46 |
5.22 |
6.71 |
6.26 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.72 |
1.10 |
0.32 |
0.57 |
0.71 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
12.07 |
8.46 |
9.84 |
8.90 |
Dividend Yield |
|
0.00% |
0.00% |
17.96% |
0.00% |
0.00% |
0.00% |
1.14% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
8.29% |
11.83% |
10.17% |
11.24% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
4.29 |
3.06 |
1.26 |
1.75 |
1.92 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.73 |
1.25 |
0.50 |
0.75 |
0.94 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
1.70 |
1.54 |
0.65 |
0.98 |
1.25 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
15.79 |
10.07 |
6.97 |
7.99 |
11.82 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
18.36 |
13.57 |
10.47 |
11.29 |
9.80 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
9.41 |
13.65 |
5.34 |
8.82 |
16.63 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
23.65 |
22.68 |
6.70 |
11.19 |
35.46 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.05 |
0.87 |
1.04 |
1.00 |
0.99 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.05 |
0.87 |
1.04 |
1.00 |
0.99 |
Financial Leverage |
|
0.00 |
-0.45 |
-0.29 |
0.26 |
0.70 |
0.77 |
0.79 |
Leverage Ratio |
|
0.00 |
1.90 |
1.69 |
1.76 |
2.49 |
2.57 |
2.42 |
Compound Leverage Factor |
|
0.00 |
1.90 |
1.69 |
1.74 |
1.99 |
2.23 |
2.03 |
Debt to Total Capital |
|
0.00% |
0.00% |
4.83% |
46.46% |
50.88% |
50.04% |
49.74% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
4.83% |
46.46% |
50.88% |
50.04% |
49.74% |
Preferred Equity to Total Capital |
|
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% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
100.00% |
95.17% |
53.54% |
49.12% |
49.96% |
50.26% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.02 |
0.27 |
0.30 |
0.32 |
0.35 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.01 |
0.19 |
0.23 |
0.24 |
0.30 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.02 |
0.27 |
0.30 |
0.32 |
0.35 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.21 |
2.38 |
4.78 |
3.71 |
2.74 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.06 |
1.69 |
3.71 |
2.74 |
2.33 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.21 |
2.38 |
4.78 |
3.71 |
2.74 |
Altman Z-Score |
|
0.00 |
0.00 |
11.64 |
5.20 |
3.85 |
4.34 |
4.73 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.14 |
1.10 |
1.65 |
1.53 |
1.64 |
1.97 |
Quick Ratio |
|
0.00 |
0.10 |
0.78 |
1.31 |
1.14 |
1.19 |
1.31 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-972 |
181 |
148 |
193 |
161 |
65 |
Operating Cash Flow to CapEx |
|
511.81% |
402.15% |
801.86% |
2,595.35% |
2,513.52% |
2,134.57% |
1,692.43% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
970.48 |
27.82 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
2,438.31 |
46.21 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
2,134.23 |
44.43 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.66 |
1.08 |
1.82 |
1.67 |
1.61 |
1.64 |
Accounts Receivable Turnover |
|
0.00 |
32.25 |
38.72 |
42.00 |
39.72 |
36.38 |
33.27 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
71.24 |
0.00 |
0.00 |
0.00 |
0.00 |
108.17 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
11.32 |
9.43 |
8.69 |
9.19 |
10.03 |
10.97 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
11.32 |
9.43 |
8.69 |
9.19 |
10.03 |
10.97 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
947 |
999 |
1,099 |
1,030 |
1,028 |
1,198 |
Invested Capital Turnover |
|
0.00 |
4.57 |
2.55 |
2.55 |
2.44 |
2.34 |
2.21 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
947 |
52 |
99 |
-69 |
-1.37 |
170 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
4,291 |
3,358 |
1,294 |
1,802 |
2,304 |
Market Capitalization |
|
0.00 |
0.00 |
4,278 |
2,939 |
835 |
1,365 |
1,756 |
Book Value per Share |
|
$0.00 |
$25.81 |
$14.60 |
$10.39 |
$11.40 |
$13.22 |
$15.65 |
Tangible Book Value per Share |
|
$0.00 |
$18.89 |
$8.04 |
$3.61 |
$3.20 |
$4.55 |
$6.75 |
Total Capital |
|
0.00 |
1,737 |
1,036 |
1,269 |
1,161 |
1,184 |
1,294 |
Total Debt |
|
0.00 |
0.00 |
50 |
590 |
591 |
592 |
644 |
Total Long-Term Debt |
|
0.00 |
0.00 |
50 |
590 |
591 |
592 |
644 |
Net Debt |
|
0.00 |
-58 |
13 |
419 |
459 |
437 |
548 |
Capital Expenditures (CapEx) |
|
70 |
79 |
57 |
9.48 |
9.65 |
9.57 |
8.19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-1,139 |
-24 |
-52 |
-40 |
-35 |
35 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-1,081 |
13 |
118 |
92 |
120 |
131 |
Net Working Capital (NWC) |
|
0.00 |
-1,081 |
13 |
118 |
92 |
120 |
131 |
Net Nonoperating Expense (NNE) |
|
-71 |
-56 |
295 |
3.95 |
25 |
21 |
38 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-790 |
13 |
419 |
459 |
437 |
548 |
Total Depreciation and Amortization (D&A) |
|
1,822 |
2,077 |
2,257 |
1,853 |
1,792 |
1,608 |
1,648 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-52.66% |
-0.97% |
-1.95% |
-1.55% |
-1.47% |
1.42% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-49.99% |
0.51% |
4.40% |
3.53% |
4.98% |
5.30% |
Net Working Capital to Revenue |
|
0.00% |
-49.99% |
0.51% |
4.40% |
3.53% |
4.98% |
5.30% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.91) |
$3.69 |
$1.90 |
$3.02 |
$4.63 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
67.26M |
66.03M |
51.92M |
46.03M |
42.58M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.90) |
$3.67 |
$1.90 |
$2.98 |
$4.53 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
68.02M |
66.42M |
52.08M |
46.55M |
43.55M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
67.73M |
55.16M |
48.04M |
43.69M |
40.82M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
125 |
145 |
234 |
248 |
130 |
160 |
136 |
Normalized NOPAT Margin |
|
335.77% |
6.69% |
9.41% |
9.24% |
5.02% |
6.63% |
5.54% |
Pre Tax Income Margin |
|
420.17% |
1.28% |
10.93% |
12.26% |
5.71% |
8.15% |
6.64% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
1,453.28 |
62.66 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
1,250.20 |
46.50 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
1,149.20 |
60.88 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
946.12 |
44.72 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
3.18% |
29.99% |
-22.42% |
0.00% |
0.00% |
0.00% |
10.34% |
Augmented Payout Ratio |
|
89.18% |
250.04% |
-22.42% |
58.45% |
226.52% |
100.53% |
80.63% |