Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
145.72% |
15.70% |
4.05% |
2.17% |
18.60% |
EBITDA Growth |
|
0.00% |
1,387.70% |
-43.68% |
96.81% |
-76.78% |
240.26% |
EBIT Growth |
|
0.00% |
767.68% |
-54.01% |
142.43% |
-88.97% |
580.63% |
NOPAT Growth |
|
0.00% |
656.31% |
-54.78% |
92.08% |
-90.92% |
843.95% |
Net Income Growth |
|
0.00% |
764.01% |
-51.14% |
114.70% |
-93.17% |
869.69% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
583.15% |
59.93% |
-74.78% |
-30.23% |
442.79% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-55.21% |
171.49% |
-96.36% |
2,008.44% |
Invested Capital Growth |
|
0.00% |
0.00% |
46.67% |
-20.34% |
16.71% |
8.14% |
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 |
|
8.00% |
114.07% |
100.00% |
112.21% |
99.17% |
107.19% |
EBITDA Margin |
|
-9.08% |
47.57% |
23.16% |
43.80% |
9.95% |
28.56% |
Operating Margin |
|
-25.26% |
40.07% |
14.98% |
30.72% |
4.41% |
24.62% |
EBIT Margin |
|
-15.58% |
42.34% |
16.83% |
39.21% |
4.23% |
24.29% |
Profit (Net Income) Margin |
|
-15.65% |
42.29% |
17.86% |
36.85% |
2.47% |
20.16% |
Tax Burden Percent |
|
100.46% |
99.90% |
104.41% |
93.99% |
58.25% |
82.98% |
Interest Burden Percent |
|
100.00% |
100.00% |
101.65% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.10% |
-4.41% |
6.01% |
41.75% |
17.02% |
Return on Invested Capital (ROIC) |
|
0.00% |
871.83% |
159.82% |
287.37% |
27.17% |
228.77% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
1,054.70% |
142.17% |
257.87% |
27.54% |
230.02% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
390.31% |
-79.93% |
-188.01% |
-20.46% |
-163.90% |
Return on Equity (ROE) |
|
0.00% |
1,262.14% |
79.88% |
99.36% |
6.71% |
64.87% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
671.83% |
121.98% |
310.01% |
11.75% |
220.95% |
Operating Return on Assets (OROA) |
|
0.00% |
81.23% |
30.89% |
64.41% |
6.72% |
42.53% |
Return on Assets (ROA) |
|
0.00% |
81.15% |
32.78% |
60.54% |
3.92% |
35.29% |
Return on Common Equity (ROCE) |
|
0.00% |
1,262.14% |
79.88% |
97.83% |
6.49% |
63.85% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
631.07% |
45.89% |
103.42% |
6.81% |
65.82% |
Net Operating Profit after Tax (NOPAT) |
|
-93 |
517 |
234 |
449 |
41 |
385 |
NOPAT Margin |
|
-17.68% |
40.03% |
15.64% |
28.88% |
2.57% |
20.43% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-182.87% |
17.65% |
29.50% |
-0.37% |
-1.25% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
77.04% |
6.55% |
59.98% |
Cost of Revenue to Revenue |
|
92.00% |
-14.07% |
0.00% |
-12.21% |
0.83% |
-7.19% |
SG&A Expenses to Revenue |
|
14.94% |
10.83% |
10.81% |
9.91% |
10.31% |
8.91% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
33.26% |
74.01% |
85.02% |
81.49% |
94.76% |
82.56% |
Earnings before Interest and Taxes (EBIT) |
|
-82 |
547 |
252 |
610 |
67 |
458 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-48 |
615 |
346 |
681 |
158 |
538 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
2.50 |
2.58 |
5.34 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
4.43 |
5.79 |
10.05 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.89 |
0.93 |
1.64 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
2.41 |
35.94 |
8.11 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.04% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
41.48% |
2.78% |
12.33% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
7.07 |
7.56 |
15.73 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.63 |
0.77 |
1.46 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
1.44 |
7.73 |
5.11 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
1.61 |
18.17 |
6.01 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
2.18 |
29.96 |
7.15 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
16.36 |
29.25 |
12.13 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
2.02 |
69.28 |
7.40 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.10 |
0.02 |
0.02 |
0.04 |
0.12 |
Long-Term Debt to Equity |
|
0.00 |
0.10 |
0.02 |
0.02 |
0.04 |
0.12 |
Financial Leverage |
|
0.00 |
0.37 |
-0.56 |
-0.73 |
-0.74 |
-0.71 |
Leverage Ratio |
|
0.00 |
7.78 |
2.44 |
1.64 |
1.71 |
1.84 |
Compound Leverage Factor |
|
0.00 |
7.78 |
2.48 |
1.64 |
1.71 |
1.84 |
Debt to Total Capital |
|
0.00% |
8.70% |
2.08% |
1.89% |
4.25% |
10.41% |
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% |
8.70% |
2.08% |
1.89% |
4.25% |
10.41% |
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% |
3.04% |
3.28% |
-0.30% |
Common Equity to Total Capital |
|
0.00% |
91.30% |
97.92% |
95.07% |
92.47% |
89.89% |
Debt to EBITDA |
|
0.00 |
0.01 |
0.04 |
0.02 |
0.17 |
0.12 |
Net Debt to EBITDA |
|
0.00 |
-0.01 |
-0.16 |
-0.62 |
-1.79 |
-0.61 |
Long-Term Debt to EBITDA |
|
0.00 |
0.01 |
0.04 |
0.02 |
0.17 |
0.12 |
Debt to NOPAT |
|
0.00 |
0.02 |
0.05 |
0.02 |
0.65 |
0.17 |
Net Debt to NOPAT |
|
0.00 |
-0.01 |
-0.24 |
-0.94 |
-6.95 |
-0.86 |
Long-Term Debt to NOPAT |
|
0.00 |
0.02 |
0.05 |
0.02 |
0.65 |
0.17 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
6.79 |
4.09 |
7.18 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
1.54% |
3.27% |
1.58% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.60 |
1.81 |
1.82 |
1.26 |
1.25 |
Quick Ratio |
|
0.00 |
0.25 |
0.55 |
1.21 |
1.01 |
1.18 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
398 |
178 |
484 |
18 |
372 |
Operating Cash Flow to CapEx |
|
578.41% |
6,161.73% |
784.41% |
887.07% |
414.81% |
1,800.88% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
24.75 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
32.94 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
28.74 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.92 |
1.84 |
1.64 |
1.59 |
1.75 |
Accounts Receivable Turnover |
|
0.00 |
9.72 |
9.21 |
9.83 |
10.74 |
12.18 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
227.76 |
150.85 |
106.68 |
92.75 |
94.28 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
37.57 |
39.62 |
37.14 |
34.00 |
29.97 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
5,270.72 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
37.57 |
39.62 |
37.14 |
-5,236.72 |
29.97 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
119 |
174 |
139 |
162 |
175 |
Invested Capital Turnover |
|
0.00 |
21.78 |
10.22 |
9.95 |
10.58 |
11.20 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
119 |
55 |
-35 |
23 |
13 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
980 |
1,222 |
2,752 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
1,384 |
1,485 |
3,084 |
Book Value per Share |
|
$0.00 |
$0.19 |
$1.23 |
$1.13 |
$1.16 |
$1.16 |
Tangible Book Value per Share |
|
$0.00 |
($0.39) |
$0.76 |
$0.64 |
$0.52 |
$0.62 |
Total Capital |
|
0.00 |
95 |
594 |
583 |
622 |
642 |
Total Debt |
|
0.00 |
8.25 |
12 |
11 |
26 |
67 |
Total Long-Term Debt |
|
0.00 |
8.25 |
12 |
11 |
26 |
67 |
Net Debt |
|
0.00 |
-6.52 |
-56 |
-422 |
-284 |
-331 |
Capital Expenditures (CapEx) |
|
3.76 |
2.41 |
30 |
6.75 |
10 |
13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-227 |
215 |
-162 |
-198 |
-282 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-212 |
283 |
270 |
112 |
113 |
Net Working Capital (NWC) |
|
0.00 |
-212 |
283 |
270 |
112 |
113 |
Net Nonoperating Expense (NNE) |
|
-11 |
-29 |
-33 |
-124 |
1.62 |
5.22 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
32 |
-408 |
-433 |
-434 |
-400 |
Total Depreciation and Amortization (D&A) |
|
34 |
68 |
95 |
71 |
91 |
80 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-17.58% |
14.37% |
-10.39% |
-12.46% |
-14.95% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-16.44% |
18.93% |
17.33% |
7.05% |
6.01% |
Net Working Capital to Revenue |
|
0.00% |
-16.44% |
18.93% |
17.33% |
7.05% |
6.01% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$4.25 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
490.20M |
490.02M |
497.94M |
501.80M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$4.25 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
490.20M |
490.04M |
497.94M |
503.70M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$4.25 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
55.50M |
497.89M |
996.49M |
503.41M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-93 |
517 |
157 |
449 |
41 |
385 |
Normalized NOPAT Margin |
|
-17.68% |
40.03% |
10.49% |
28.88% |
2.57% |
20.43% |
Pre Tax Income Margin |
|
-15.58% |
42.34% |
17.11% |
39.21% |
4.23% |
24.29% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
34.89 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
32.43 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
30.69 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
28.23 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
2.24% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
2.24% |
4.55% |
0.00% |
0.00% |
0.00% |