Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
9.63% |
-15.14% |
54.58% |
11.09% |
-87.36% |
28.20% |
504.77% |
-12.86% |
EBITDA Growth |
|
0.00% |
-12.21% |
13.80% |
-1.72% |
-6.24% |
-331.82% |
140.78% |
137.81% |
-2.50% |
EBIT Growth |
|
0.00% |
-12.21% |
13.80% |
-1.72% |
-6.24% |
-331.82% |
140.78% |
137.81% |
-2.50% |
NOPAT Growth |
|
0.00% |
6.79% |
-57.92% |
317.85% |
-79.14% |
-219.78% |
110.01% |
4,256.62% |
-39.68% |
Net Income Growth |
|
0.00% |
-6.02% |
8.04% |
6.36% |
-3.63% |
196.95% |
-64.98% |
15.45% |
-12.81% |
EPS Growth |
|
0.00% |
-13.40% |
-13.07% |
45.04% |
-6.82% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
104.00% |
78.19% |
-32.14% |
-398.20% |
74.44% |
-1,326.89% |
-75.76% |
-6.57% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-114.25% |
1,438.49% |
-38.78% |
-124.17% |
-462.76% |
183.92% |
-36.30% |
Invested Capital Growth |
|
0.00% |
-8.49% |
7.84% |
-18.12% |
-17.17% |
0.26% |
25.07% |
-3.64% |
-3.02% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
17.47% |
17.62% |
8.30% |
32.28% |
57.76% |
144.21% |
100.00% |
39.81% |
32.00% |
EBITDA Margin |
|
13.16% |
10.54% |
14.13% |
8.99% |
7.58% |
-139.14% |
44.26% |
17.40% |
19.47% |
Operating Margin |
|
32.03% |
28.70% |
15.29% |
37.63% |
7.58% |
-71.23% |
4.77% |
38.90% |
31.27% |
EBIT Margin |
|
13.16% |
10.54% |
14.13% |
8.99% |
7.58% |
-139.14% |
44.26% |
17.40% |
19.47% |
Profit (Net Income) Margin |
|
9.89% |
8.48% |
10.79% |
7.43% |
6.44% |
151.39% |
41.36% |
7.90% |
7.90% |
Tax Burden Percent |
|
82.03% |
89.17% |
83.00% |
91.15% |
84.94% |
162.92% |
108.03% |
88.27% |
76.03% |
Interest Burden Percent |
|
91.60% |
90.20% |
92.01% |
90.66% |
100.00% |
-66.78% |
86.50% |
51.39% |
53.36% |
Effective Tax Rate |
|
17.97% |
10.83% |
17.00% |
8.85% |
15.06% |
14.26% |
0.00% |
11.73% |
23.97% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
12.63% |
11.33% |
11.78% |
12.31% |
11.18% |
34.52% |
13.27% |
14.91% |
12.56% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
1.46% |
1.21% |
1.35% |
1.28% |
1.07% |
-2.27% |
0.95% |
2.36% |
2.22% |
Return on Assets (ROA) |
|
1.09% |
0.97% |
1.03% |
1.06% |
0.91% |
2.47% |
0.89% |
1.07% |
0.90% |
Return on Common Equity (ROCE) |
|
12.63% |
11.33% |
11.78% |
12.31% |
11.17% |
34.46% |
13.23% |
14.83% |
12.50% |
Return on Equity Simple (ROE_SIMPLE) |
|
12.63% |
10.83% |
11.86% |
12.03% |
10.81% |
37.49% |
13.51% |
14.43% |
12.66% |
Net Operating Profit after Tax (NOPAT) |
|
5,587 |
5,966 |
2,511 |
10,490 |
2,189 |
-2,622 |
262 |
11,429 |
6,894 |
NOPAT Margin |
|
26.28% |
25.59% |
12.69% |
34.31% |
6.44% |
-61.07% |
4.77% |
34.34% |
23.77% |
Net Nonoperating Expense Percent (NNEP) |
|
-5.55% |
-6.09% |
-0.57% |
-11.96% |
0.00% |
11.05% |
2.77% |
-13.30% |
-6.73% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
49.35% |
30.54% |
Cost of Revenue to Revenue |
|
74.23% |
74.19% |
83.04% |
61.63% |
42.24% |
-44.21% |
0.00% |
60.19% |
68.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
-14.56% |
-11.08% |
-6.99% |
-5.36% |
50.17% |
215.44% |
95.23% |
0.91% |
0.74% |
Earnings before Interest and Taxes (EBIT) |
|
2,799 |
2,457 |
2,796 |
2,748 |
2,577 |
-5,973 |
2,436 |
5,792 |
5,647 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,799 |
2,457 |
2,796 |
2,748 |
2,577 |
-5,973 |
2,436 |
5,792 |
5,647 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.03 |
1.38 |
1.29 |
1.95 |
1.64 |
1.74 |
2.09 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.46 |
2.04 |
1.93 |
3.52 |
4.00 |
4.23 |
4.72 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.94 |
0.85 |
0.77 |
7.86 |
5.03 |
0.95 |
1.30 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
10.08 |
12.94 |
13.86 |
23.24 |
12.83 |
6.22 |
8.52 |
Dividend Yield |
|
5.68% |
5.49% |
7.19% |
5.55% |
5.73% |
4.64% |
6.36% |
6.04% |
4.34% |
Earnings Yield |
|
0.00% |
0.00% |
9.92% |
7.73% |
7.22% |
4.30% |
7.79% |
16.08% |
11.74% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.23 |
0.21 |
0.18 |
0.16 |
0.20 |
0.30 |
0.30 |
0.26 |
0.24 |
Long-Term Debt to Equity |
|
0.23 |
0.21 |
0.18 |
0.16 |
0.20 |
0.30 |
0.30 |
0.26 |
0.24 |
Financial Leverage |
|
-3.77 |
-3.75 |
-3.65 |
-3.73 |
-4.02 |
-4.38 |
-4.25 |
-3.75 |
-3.75 |
Leverage Ratio |
|
11.55 |
11.63 |
11.39 |
11.61 |
12.31 |
13.98 |
14.94 |
13.95 |
13.98 |
Compound Leverage Factor |
|
10.58 |
10.49 |
10.48 |
10.52 |
12.31 |
-9.34 |
12.92 |
7.17 |
7.46 |
Debt to Total Capital |
|
18.67% |
17.09% |
15.01% |
14.15% |
16.96% |
22.98% |
23.10% |
20.86% |
19.62% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
18.67% |
17.09% |
15.01% |
14.15% |
16.96% |
22.98% |
23.10% |
20.86% |
19.62% |
Preferred Equity to Total Capital |
|
0.00% |
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% |
0.07% |
0.08% |
0.20% |
0.30% |
0.53% |
0.23% |
Common Equity to Total Capital |
|
81.33% |
82.91% |
84.99% |
85.79% |
82.96% |
76.82% |
76.60% |
78.62% |
80.14% |
Debt to EBITDA |
|
1.37 |
1.53 |
1.14 |
1.13 |
1.61 |
-0.87 |
2.09 |
0.83 |
0.78 |
Net Debt to EBITDA |
|
-22.42 |
-27.78 |
-22.92 |
-26.68 |
-32.62 |
13.56 |
-26.51 |
-11.69 |
-12.23 |
Long-Term Debt to EBITDA |
|
1.37 |
1.53 |
1.14 |
1.13 |
1.61 |
-0.87 |
2.09 |
0.83 |
0.78 |
Debt to NOPAT |
|
0.68 |
0.63 |
1.27 |
0.30 |
1.89 |
-1.98 |
19.37 |
0.42 |
0.64 |
Net Debt to NOPAT |
|
-11.23 |
-11.44 |
-25.53 |
-6.99 |
-38.41 |
30.90 |
-246.18 |
-5.93 |
-10.02 |
Long-Term Debt to NOPAT |
|
0.68 |
0.63 |
1.27 |
0.30 |
1.89 |
-1.98 |
19.37 |
0.42 |
0.64 |
Altman Z-Score |
|
0.00 |
0.00 |
0.87 |
0.89 |
0.89 |
0.64 |
0.72 |
0.88 |
0.87 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.04% |
0.09% |
0.17% |
0.33% |
0.53% |
0.48% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
9,879 |
-1,408 |
18,841 |
11,534 |
-2,788 |
-15,688 |
13,166 |
8,386 |
Operating Cash Flow to CapEx |
|
0.00% |
1,090.11% |
4,510.59% |
2,170.18% |
-4,590.51% |
-2,292.59% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
41.03 |
-6.30 |
73.42 |
0.00 |
-10.89 |
-47.71 |
31.49 |
18.19 |
Operating Cash Flow to Interest Expense |
|
-167.56 |
6.55 |
12.57 |
7.43 |
0.00 |
-5.68 |
-63.06 |
-87.18 |
-84.24 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-167.56 |
5.95 |
12.29 |
7.09 |
0.00 |
-5.93 |
-63.06 |
-87.18 |
-84.24 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.11 |
0.11 |
0.10 |
0.14 |
0.14 |
0.02 |
0.02 |
0.14 |
0.11 |
Accounts Receivable Turnover |
|
15,867,906,688.06 |
17,931,693,415.38 |
15,101,377,583.21 |
22,992,169,630.08 |
26,437,523,971.21 |
3,393,573,122.94 |
4,217,050,997.70 |
24,930,395,860.67 |
21,015,499,195.65 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-46,094 |
-50,008 |
-46,090 |
-54,440 |
-63,786 |
-63,620 |
-47,669 |
-49,406 |
-50,899 |
Invested Capital Turnover |
|
-0.46 |
-0.49 |
-0.41 |
-0.61 |
-0.57 |
-0.07 |
-0.10 |
-0.69 |
-0.58 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-3,913 |
3,918 |
-8,351 |
-9,345 |
166 |
15,951 |
-1,737 |
-1,492 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
-45,471 |
-47,196 |
-57,923 |
-47,218 |
-36,821 |
-35,899 |
-31,202 |
Market Capitalization |
|
0.00 |
0.00 |
18,622 |
26,118 |
26,117 |
33,735 |
27,695 |
31,716 |
37,789 |
Book Value per Share |
|
$0.00 |
$25.98 |
$25.62 |
$27.33 |
$29.78 |
$25.59 |
$26.40 |
$28.51 |
$28.41 |
Tangible Book Value per Share |
|
$0.00 |
$18.23 |
$18.12 |
$18.49 |
$19.93 |
$14.17 |
$10.85 |
$11.74 |
$12.58 |
Total Capital |
|
20,467 |
22,018 |
21,183 |
22,000 |
24,413 |
22,565 |
21,995 |
23,162 |
22,575 |
Total Debt |
|
3,821 |
3,764 |
3,179 |
3,112 |
4,140 |
5,185 |
5,081 |
4,831 |
4,430 |
Total Long-Term Debt |
|
3,821 |
3,764 |
3,179 |
3,112 |
4,140 |
5,185 |
5,081 |
4,831 |
4,430 |
Net Debt |
|
-62,740 |
-68,262 |
-64,094 |
-73,328 |
-84,059 |
-80,999 |
-64,582 |
-67,737 |
-69,044 |
Capital Expenditures (CapEx) |
|
0.00 |
145 |
62 |
88 |
124 |
63 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
30,343 |
34,016 |
34,310 |
37,163 |
39,153 |
43,615 |
37,875 |
41,357 |
40,013 |
Debt-free Net Working Capital (DFNWC) |
|
94,567 |
103,574 |
99,222 |
111,124 |
124,793 |
129,800 |
107,539 |
113,925 |
113,487 |
Net Working Capital (NWC) |
|
94,567 |
103,574 |
99,222 |
111,124 |
124,793 |
129,800 |
107,539 |
113,925 |
113,487 |
Net Nonoperating Expense (NNE) |
|
3,484 |
3,990 |
375 |
8,219 |
0.00 |
-9,121 |
-2,014 |
8,802 |
4,603 |
Net Nonoperating Obligations (NNO) |
|
-62,740 |
-68,262 |
-64,094 |
-73,328 |
-84,059 |
-80,999 |
-64,582 |
-67,737 |
-69,044 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
142.70% |
145.92% |
173.43% |
121.53% |
115.25% |
1,015.99% |
688.24% |
124.26% |
137.97% |
Debt-free Net Working Capital to Revenue |
|
444.75% |
444.31% |
501.56% |
363.39% |
367.34% |
3,023.61% |
1,954.10% |
342.30% |
391.32% |
Net Working Capital to Revenue |
|
444.75% |
444.31% |
501.56% |
363.39% |
367.34% |
3,023.61% |
1,954.10% |
342.30% |
391.32% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$3.51 |
$4.16 |
$3.41 |
$4.11 |
$6.72 |
$0.00 |
$5.27 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
702.68M |
690.66M |
680.04M |
677.27M |
638.23M |
638.60M |
636.82M |
626.09M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$3.49 |
$4.14 |
$3.39 |
$4.10 |
$6.69 |
$0.00 |
$5.26 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
702.68M |
690.66M |
680.04M |
677.27M |
638.23M |
638.60M |
636.82M |
626.09M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$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 |
702.68M |
690.66M |
680.04M |
677.27M |
638.23M |
638.60M |
636.82M |
626.09M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
5,587 |
5,966 |
2,511 |
10,490 |
2,189 |
-2,622 |
184 |
11,651 |
7,102 |
Normalized NOPAT Margin |
|
26.28% |
25.59% |
12.69% |
34.31% |
6.44% |
-61.07% |
3.34% |
35.01% |
24.49% |
Pre Tax Income Margin |
|
12.06% |
9.51% |
13.01% |
8.15% |
7.58% |
92.93% |
38.28% |
8.94% |
10.39% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
11.90 |
10.20 |
12.51 |
10.71 |
0.00 |
-23.34 |
7.41 |
13.85 |
12.25 |
NOPAT to Interest Expense |
|
23.76 |
24.78 |
11.23 |
40.88 |
0.00 |
-10.24 |
0.80 |
27.33 |
14.95 |
EBIT Less CapEx to Interest Expense |
|
11.90 |
9.60 |
12.23 |
10.37 |
0.00 |
-23.59 |
7.41 |
13.85 |
12.25 |
NOPAT Less CapEx to Interest Expense |
|
23.76 |
24.18 |
10.95 |
40.53 |
0.00 |
-10.49 |
0.80 |
27.33 |
14.95 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
46.44% |
42.11% |
44.72% |
48.71% |
17.20% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
53.48% |
64.10% |
64.81% |
55.87% |
17.20% |
0.00% |
0.00% |
0.00% |