Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
11.82% |
-0.40% |
8.88% |
-22.51% |
26.21% |
18.73% |
-8.07% |
-1.82% |
EBITDA Growth |
|
0.00% |
32.34% |
-32.50% |
-25.45% |
-382.87% |
145.50% |
93.66% |
-56.42% |
-131.71% |
EBIT Growth |
|
0.00% |
46.71% |
-47.03% |
-53.88% |
-1,199.71% |
117.67% |
224.83% |
-69.67% |
-231.17% |
NOPAT Growth |
|
0.00% |
66.01% |
-52.26% |
-53.72% |
-1,287.56% |
124.81% |
148.00% |
-74.01% |
-242.79% |
Net Income Growth |
|
0.00% |
60.58% |
-55.37% |
-50.59% |
-1,574.71% |
113.63% |
247.78% |
-80.62% |
-590.09% |
EPS Growth |
|
0.00% |
53.60% |
-57.38% |
-61.50% |
-2,819.60% |
109.69% |
-73.86% |
-81.64% |
-655.35% |
Operating Cash Flow Growth |
|
0.00% |
-9.14% |
-11.78% |
20.97% |
-22.87% |
36.26% |
3.92% |
-23.83% |
-13.17% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
89.72% |
102.13% |
13,774.35% |
-107.32% |
699.13% |
-19.56% |
-31.50% |
Invested Capital Growth |
|
0.00% |
0.00% |
13.57% |
1.53% |
-44.02% |
11.99% |
2.77% |
-8.21% |
-17.53% |
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 |
|
58.76% |
58.57% |
57.78% |
55.50% |
52.67% |
57.72% |
54.54% |
47.43% |
49.85% |
EBITDA Margin |
|
23.48% |
27.79% |
18.83% |
12.89% |
-47.07% |
16.97% |
27.68% |
13.12% |
-4.24% |
Operating Margin |
|
14.02% |
18.39% |
9.78% |
4.14% |
-58.79% |
8.23% |
22.52% |
7.43% |
-9.93% |
EBIT Margin |
|
14.02% |
18.39% |
9.78% |
4.14% |
-58.79% |
8.23% |
22.52% |
7.43% |
-9.93% |
Profit (Net Income) Margin |
|
8.69% |
12.48% |
5.59% |
2.54% |
-48.28% |
5.22% |
15.28% |
3.22% |
-16.08% |
Tax Burden Percent |
|
63.36% |
71.69% |
64.61% |
64.82% |
77.69% |
98.27% |
75.03% |
64.30% |
128.22% |
Interest Burden Percent |
|
97.85% |
94.65% |
88.49% |
94.47% |
105.70% |
64.49% |
90.43% |
67.44% |
126.37% |
Effective Tax Rate |
|
36.64% |
28.31% |
35.39% |
35.18% |
0.00% |
1.73% |
24.97% |
35.70% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
17.55% |
3.92% |
1.69% |
-25.60% |
8.35% |
19.32% |
5.17% |
-8.45% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
11.73% |
1.83% |
1.37% |
-40.12% |
-2.41% |
11.33% |
-2.95% |
-54.07% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
2.26% |
0.51% |
0.56% |
-17.64% |
-0.92% |
3.41% |
-0.77% |
-17.40% |
Return on Equity (ROE) |
|
0.00% |
19.81% |
4.43% |
2.25% |
-43.24% |
7.43% |
22.73% |
4.39% |
-25.85% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-182.45% |
-8.79% |
0.17% |
30.84% |
-2.97% |
16.59% |
13.73% |
10.77% |
Operating Return on Assets (OROA) |
|
0.00% |
7.95% |
4.12% |
1.84% |
-21.58% |
4.38% |
14.80% |
4.69% |
-6.96% |
Return on Assets (ROA) |
|
0.00% |
5.39% |
2.36% |
1.12% |
-17.72% |
2.77% |
10.04% |
2.03% |
-11.28% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
11.69% |
2.25% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
10.16% |
4.55% |
2.38% |
-60.88% |
7.19% |
22.09% |
4.74% |
-30.94% |
Net Operating Profit after Tax (NOPAT) |
|
1,055 |
1,751 |
836 |
387 |
-4,593 |
1,139 |
2,825 |
734 |
-1,049 |
NOPAT Margin |
|
8.88% |
13.18% |
6.32% |
2.69% |
-41.16% |
8.09% |
16.90% |
4.78% |
-6.95% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
5.82% |
2.09% |
0.32% |
14.52% |
10.75% |
7.99% |
8.12% |
45.62% |
Cost of Revenue to Revenue |
|
41.24% |
41.43% |
42.22% |
44.50% |
47.33% |
42.28% |
45.46% |
52.57% |
50.15% |
SG&A Expenses to Revenue |
|
22.71% |
22.90% |
24.08% |
23.57% |
26.03% |
26.24% |
19.97% |
20.40% |
22.28% |
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 |
|
44.75% |
40.18% |
48.00% |
51.33% |
111.46% |
49.49% |
32.02% |
40.00% |
59.78% |
Earnings before Interest and Taxes (EBIT) |
|
1,664 |
2,442 |
1,294 |
597 |
-6,561 |
1,159 |
3,766 |
1,142 |
-1,498 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,788 |
3,690 |
2,491 |
1,857 |
-5,252 |
2,390 |
4,628 |
2,017 |
-640 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.11 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.13 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.98 |
0.38 |
0.60 |
0.77 |
0.48 |
0.32 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
58.78 |
0.00 |
13.52 |
5.38 |
15.94 |
0.00 |
Dividend Yield |
|
5.81% |
6.25% |
4.62% |
4.24% |
0.00% |
0.00% |
0.00% |
10.61% |
8.29% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
1.70% |
0.00% |
7.40% |
18.59% |
6.27% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.95 |
1.00 |
0.92 |
1.09 |
0.78 |
0.74 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.52 |
1.16 |
0.94 |
0.96 |
0.69 |
0.55 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
11.78 |
0.00 |
5.52 |
3.48 |
5.26 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
36.66 |
0.00 |
11.39 |
4.28 |
9.29 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
56.56 |
0.00 |
11.59 |
5.71 |
14.45 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
9.68 |
7.41 |
5.56 |
6.53 |
5.65 |
5.06 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
548.50 |
2.33 |
0.00 |
6.65 |
5.44 |
6.18 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.39 |
0.49 |
0.59 |
1.22 |
0.69 |
0.55 |
0.63 |
0.81 |
Long-Term Debt to Equity |
|
0.00 |
0.34 |
0.42 |
0.57 |
0.95 |
0.64 |
0.43 |
0.41 |
0.79 |
Financial Leverage |
|
0.00 |
0.19 |
0.28 |
0.41 |
0.44 |
0.38 |
0.30 |
0.26 |
0.32 |
Leverage Ratio |
|
0.00 |
1.84 |
1.88 |
2.00 |
2.44 |
2.68 |
2.26 |
2.16 |
2.29 |
Compound Leverage Factor |
|
0.00 |
1.74 |
1.66 |
1.89 |
2.58 |
1.73 |
2.05 |
1.46 |
2.90 |
Debt to Total Capital |
|
0.00% |
27.89% |
32.76% |
37.02% |
55.05% |
40.66% |
35.58% |
38.48% |
44.84% |
Short-Term Debt to Total Capital |
|
0.00% |
3.23% |
4.33% |
1.07% |
12.53% |
2.86% |
8.06% |
13.35% |
1.48% |
Long-Term Debt to Total Capital |
|
0.00% |
24.67% |
28.44% |
35.95% |
42.52% |
37.80% |
27.51% |
25.13% |
43.37% |
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% |
1.83% |
1.65% |
1.66% |
1.42% |
2.33% |
1.53% |
1.41% |
1.65% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
62.90% |
0.00% |
0.00% |
Debt to EBITDA |
|
0.00 |
1.75 |
3.26 |
5.00 |
-2.13 |
3.05 |
1.41 |
3.32 |
-10.28 |
Net Debt to EBITDA |
|
0.00 |
0.87 |
2.41 |
3.97 |
-1.59 |
1.79 |
0.65 |
1.45 |
-4.91 |
Long-Term Debt to EBITDA |
|
0.00 |
1.55 |
2.83 |
4.85 |
-1.65 |
2.84 |
1.09 |
2.17 |
-9.94 |
Debt to NOPAT |
|
0.00 |
3.70 |
9.72 |
23.99 |
-2.44 |
6.40 |
2.32 |
9.11 |
-6.27 |
Net Debt to NOPAT |
|
0.00 |
1.84 |
7.17 |
19.05 |
-1.82 |
3.75 |
1.06 |
3.99 |
-2.99 |
Long-Term Debt to NOPAT |
|
0.00 |
3.27 |
8.43 |
23.29 |
-1.88 |
5.95 |
1.79 |
5.95 |
-6.06 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.06 |
-0.22 |
1.20 |
1.80 |
1.28 |
0.99 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
48.56% |
48.69% |
100.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.69 |
1.36 |
1.55 |
1.07 |
1.76 |
1.44 |
1.32 |
2.32 |
Quick Ratio |
|
0.00 |
1.06 |
0.78 |
0.91 |
0.68 |
1.15 |
0.98 |
0.88 |
1.50 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-18,199 |
-1,872 |
40 |
5,533 |
-405 |
2,425 |
1,951 |
1,336 |
Operating Cash Flow to CapEx |
|
48.53% |
49.07% |
47.84% |
56.87% |
78.96% |
0.00% |
272.24% |
120.29% |
98.19% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-72.37 |
-6.83 |
0.45 |
12.92 |
-0.86 |
5.74 |
3.97 |
2.34 |
Operating Cash Flow to Interest Expense |
|
14.50 |
8.42 |
6.82 |
25.49 |
4.07 |
5.04 |
5.84 |
3.83 |
2.85 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-15.38 |
-8.74 |
-7.43 |
-19.33 |
-1.08 |
8.74 |
3.69 |
0.65 |
-0.05 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.43 |
0.42 |
0.44 |
0.37 |
0.53 |
0.66 |
0.63 |
0.70 |
Accounts Receivable Turnover |
|
0.00 |
6.24 |
6.16 |
6.88 |
6.39 |
7.76 |
6.66 |
6.45 |
7.72 |
Inventory Turnover |
|
0.00 |
2.82 |
2.73 |
3.02 |
2.83 |
3.22 |
3.31 |
3.40 |
3.38 |
Fixed Asset Turnover |
|
0.00 |
1.09 |
1.08 |
0.77 |
0.58 |
1.04 |
1.22 |
1.20 |
1.44 |
Accounts Payable Turnover |
|
0.00 |
1.96 |
2.03 |
2.33 |
2.16 |
2.56 |
2.60 |
2.76 |
3.03 |
Days Sales Outstanding (DSO) |
|
0.00 |
58.52 |
59.28 |
53.08 |
57.12 |
47.02 |
54.78 |
56.59 |
47.27 |
Days Inventory Outstanding (DIO) |
|
0.00 |
129.65 |
133.83 |
120.68 |
128.76 |
113.53 |
110.31 |
107.49 |
107.87 |
Days Payable Outstanding (DPO) |
|
0.00 |
185.98 |
180.14 |
156.62 |
168.88 |
142.63 |
140.22 |
132.29 |
120.55 |
Cash Conversion Cycle (CCC) |
|
0.00 |
2.18 |
12.97 |
17.13 |
17.01 |
17.92 |
24.86 |
31.79 |
34.59 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
19,950 |
22,657 |
23,004 |
12,878 |
14,422 |
14,822 |
13,605 |
11,220 |
Invested Capital Turnover |
|
0.00 |
1.33 |
0.62 |
0.63 |
0.62 |
1.03 |
1.14 |
1.08 |
1.22 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
19,950 |
2,707 |
347 |
-10,126 |
1,544 |
400 |
-1,217 |
-2,385 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
21,874 |
12,917 |
13,202 |
16,121 |
10,614 |
8,256 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
14,091 |
4,273 |
8,515 |
12,847 |
7,441 |
4,875 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.23 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($0.30) |
($0.37) |
($0.26) |
($0.27) |
$17.94 |
($0.27) |
($0.21) |
Total Capital |
|
0.00 |
23,203 |
24,782 |
25,059 |
20,335 |
17,923 |
18,386 |
17,384 |
14,663 |
Total Debt |
|
0.00 |
6,472 |
8,120 |
9,276 |
11,195 |
7,288 |
6,541 |
6,690 |
6,576 |
Total Long-Term Debt |
|
0.00 |
5,724 |
7,047 |
9,009 |
8,647 |
6,776 |
5,058 |
4,368 |
6,359 |
Net Debt |
|
0.00 |
3,218 |
5,995 |
7,367 |
8,354 |
4,269 |
2,994 |
2,928 |
3,138 |
Capital Expenditures (CapEx) |
|
4,802 |
4,315 |
3,905 |
3,973 |
2,207 |
-1,744 |
906 |
1,563 |
1,662 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
1,236 |
1,370 |
1,044 |
870 |
1,171 |
1,302 |
1,167 |
1,684 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
3,504 |
2,625 |
2,167 |
2,907 |
3,349 |
3,947 |
4,029 |
4,174 |
Net Working Capital (NWC) |
|
0.00 |
2,756 |
1,553 |
1,899 |
358 |
2,837 |
2,464 |
1,707 |
3,957 |
Net Nonoperating Expense (NNE) |
|
23 |
94 |
96 |
21 |
795 |
405 |
270 |
239 |
1,379 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
3,218 |
5,995 |
7,221 |
3,738 |
3,786 |
2,977 |
2,911 |
3,133 |
Total Depreciation and Amortization (D&A) |
|
1,124 |
1,248 |
1,197 |
1,260 |
1,309 |
1,231 |
863 |
875 |
858 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
9.31% |
10.36% |
7.25% |
7.80% |
8.31% |
7.79% |
7.59% |
11.16% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
26.39% |
19.84% |
15.05% |
26.05% |
23.78% |
23.60% |
26.21% |
27.65% |
Net Working Capital to Revenue |
|
0.00% |
20.75% |
11.74% |
13.19% |
3.21% |
20.15% |
14.74% |
11.11% |
26.22% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$14.26 |
$6.97 |
($147.45) |
$14.57 |
$62.34 |
$14.00 |
($3.84) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
645.56M |
631.03M |
632.37M |
634.24M |
635.68M |
640.67M |
648.48M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$14.18 |
$6.93 |
($147.45) |
$14.39 |
$61.36 |
$13.02 |
($3.84) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
645.56M |
631.03M |
632.37M |
634.24M |
635.68M |
640.67M |
648.48M |
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 |
0.00 |
645.56M |
631.03M |
632.37M |
634.24M |
635.68M |
640.67M |
648.48M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,055 |
1,751 |
836 |
387 |
-4,593 |
1,139 |
2,825 |
734 |
-1,049 |
Normalized NOPAT Margin |
|
8.88% |
13.18% |
6.32% |
2.69% |
-41.16% |
8.09% |
16.90% |
4.78% |
-6.95% |
Pre Tax Income Margin |
|
13.71% |
17.41% |
8.65% |
3.91% |
-62.15% |
5.31% |
20.36% |
5.01% |
-12.54% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
10.36 |
9.71 |
4.72 |
6.73 |
-15.33 |
2.46 |
8.91 |
2.32 |
-2.62 |
NOPAT to Interest Expense |
|
6.56 |
6.96 |
3.05 |
4.36 |
-10.73 |
2.42 |
6.68 |
1.49 |
-1.83 |
EBIT Less CapEx to Interest Expense |
|
-19.53 |
-7.45 |
-9.53 |
-38.10 |
-20.48 |
6.16 |
6.76 |
-0.86 |
-5.52 |
NOPAT Less CapEx to Interest Expense |
|
-23.32 |
-10.20 |
-11.20 |
-40.46 |
-15.88 |
6.12 |
4.54 |
-1.69 |
-4.74 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
8.62% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
8.62% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |