Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
0.00% |
19.36% |
4.38% |
2.49% |
EBITDA Growth |
0.00% |
8.24% |
-12.18% |
-12.90% |
EBIT Growth |
0.00% |
6.20% |
-19.92% |
-23.81% |
NOPAT Growth |
0.00% |
-27.98% |
13.86% |
-52.23% |
Net Income Growth |
0.00% |
1.59% |
-37.31% |
-45.35% |
EPS Growth |
0.00% |
1.75% |
-41.38% |
-50.00% |
Operating Cash Flow Growth |
0.00% |
-3.60% |
3.38% |
-23.34% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
115.30% |
-60.53% |
Invested Capital Growth |
0.00% |
0.00% |
3.84% |
2.81% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
1.27% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
-10.69% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
-16.78% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
-46.32% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
-61.19% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
-63.04% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
12.14% |
-10.01% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
-2.28% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
40.68% |
39.22% |
34.29% |
34.91% |
EBITDA Margin |
19.17% |
17.38% |
14.62% |
12.43% |
Operating Margin |
15.13% |
14.35% |
9.46% |
8.47% |
EBIT Margin |
14.86% |
13.22% |
10.15% |
7.54% |
Profit (Net Income) Margin |
6.93% |
5.89% |
3.54% |
1.89% |
Tax Burden Percent |
107.10% |
68.16% |
112.82% |
58.72% |
Interest Burden Percent |
43.51% |
65.40% |
30.93% |
42.63% |
Effective Tax Rate |
-7.10% |
31.84% |
-12.82% |
41.28% |
Return on Invested Capital (ROIC) |
0.00% |
29.63% |
16.55% |
7.65% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
14.15% |
0.48% |
-0.25% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
44.90% |
1.05% |
-0.37% |
Return on Equity (ROE) |
0.00% |
74.53% |
17.61% |
7.28% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-170.37% |
12.79% |
4.88% |
Operating Return on Assets (OROA) |
0.00% |
11.13% |
8.51% |
6.18% |
Return on Assets (ROA) |
0.00% |
4.96% |
2.97% |
1.55% |
Return on Common Equity (ROCE) |
0.00% |
74.53% |
17.61% |
7.28% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
37.27% |
14.12% |
6.88% |
Net Operating Profit after Tax (NOPAT) |
195 |
141 |
160 |
76 |
NOPAT Margin |
16.21% |
9.78% |
10.67% |
4.97% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
15.48% |
16.07% |
7.90% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
13.25% |
13.74% |
6.57% |
Cost of Revenue to Revenue |
59.32% |
60.78% |
65.71% |
65.09% |
SG&A Expenses to Revenue |
21.61% |
20.99% |
20.76% |
21.93% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
25.55% |
24.87% |
24.83% |
26.45% |
Earnings before Interest and Taxes (EBIT) |
179 |
190 |
152 |
116 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
231 |
250 |
219 |
191 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
1.77 |
7.42 |
3.91 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.33 |
0.28 |
1.86 |
1.07 |
Price to Earnings (P/E) |
4.81 |
4.74 |
52.50 |
56.79 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
20.78% |
21.11% |
1.90% |
1.76% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
1.18 |
3.45 |
2.21 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.78 |
2.26 |
1.46 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
4.49 |
15.49 |
11.72 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
5.91 |
22.32 |
19.31 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
7.99 |
21.23 |
29.30 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
6.63 |
19.40 |
16.68 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
27.48 |
45.90 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.00 |
3.67 |
2.10 |
1.76 |
Long-Term Debt to Equity |
0.00 |
3.45 |
2.09 |
1.74 |
Financial Leverage |
0.00 |
3.17 |
2.21 |
1.50 |
Leverage Ratio |
0.00 |
7.51 |
5.93 |
4.70 |
Compound Leverage Factor |
0.00 |
4.91 |
1.83 |
2.01 |
Debt to Total Capital |
0.00% |
78.57% |
67.72% |
63.74% |
Short-Term Debt to Total Capital |
0.00% |
4.74% |
0.39% |
0.52% |
Long-Term Debt to Total Capital |
0.00% |
73.84% |
67.34% |
63.22% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
0.00% |
21.43% |
32.28% |
36.26% |
Debt to EBITDA |
0.00 |
3.34 |
3.60 |
3.88 |
Net Debt to EBITDA |
0.00 |
2.89 |
2.78 |
3.09 |
Long-Term Debt to EBITDA |
0.00 |
3.14 |
3.58 |
3.85 |
Debt to NOPAT |
0.00 |
5.93 |
4.93 |
9.69 |
Net Debt to NOPAT |
0.00 |
5.13 |
3.81 |
7.73 |
Long-Term Debt to NOPAT |
0.00 |
5.57 |
4.90 |
9.62 |
Altman Z-Score |
0.00 |
1.28 |
2.02 |
1.51 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.00 |
0.70 |
1.07 |
1.00 |
Quick Ratio |
0.00 |
0.46 |
0.79 |
0.72 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-808 |
124 |
49 |
Operating Cash Flow to CapEx |
433.51% |
153.79% |
190.93% |
126.82% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-790.07 |
7.44 |
11.94 |
Operating Cash Flow to Interest Expense |
1.74 |
165.62 |
10.54 |
32.85 |
Operating Cash Flow Less CapEx to Interest Expense |
1.34 |
57.93 |
5.02 |
6.95 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.00 |
0.84 |
0.84 |
0.82 |
Accounts Receivable Turnover |
0.00 |
101.99 |
116.03 |
107.80 |
Inventory Turnover |
0.00 |
40.03 |
36.08 |
29.83 |
Fixed Asset Turnover |
0.00 |
7.54 |
7.15 |
6.16 |
Accounts Payable Turnover |
0.00 |
10.82 |
11.38 |
11.40 |
Days Sales Outstanding (DSO) |
0.00 |
3.58 |
3.15 |
3.39 |
Days Inventory Outstanding (DIO) |
0.00 |
9.12 |
10.12 |
12.24 |
Days Payable Outstanding (DPO) |
0.00 |
33.74 |
32.08 |
32.02 |
Cash Conversion Cycle (CCC) |
0.00 |
-21.04 |
-18.82 |
-16.40 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
0.00 |
949 |
985 |
1,013 |
Invested Capital Turnover |
0.00 |
3.03 |
1.55 |
1.54 |
Increase / (Decrease) in Invested Capital |
0.00 |
949 |
36 |
28 |
Enterprise Value (EV) |
0.00 |
1,123 |
3,398 |
2,240 |
Market Capitalization |
401 |
401 |
2,789 |
1,649 |
Book Value per Share |
$0.00 |
$1.61 |
$2.34 |
$2.64 |
Tangible Book Value per Share |
$0.00 |
($4.41) |
($2.98) |
($2.52) |
Total Capital |
0.00 |
1,061 |
1,165 |
1,163 |
Total Debt |
0.00 |
834 |
789 |
741 |
Total Long-Term Debt |
0.00 |
783 |
785 |
735 |
Net Debt |
0.00 |
721 |
609 |
591 |
Capital Expenditures (CapEx) |
41 |
110 |
92 |
106 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-142 |
-159 |
-145 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
-30 |
21 |
5.12 |
Net Working Capital (NWC) |
0.00 |
-81 |
16 |
-0.88 |
Net Nonoperating Expense (NNE) |
112 |
56 |
107 |
47 |
Net Nonoperating Obligations (NNO) |
0.00 |
721 |
609 |
591 |
Total Depreciation and Amortization (D&A) |
52 |
60 |
67 |
75 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-9.91% |
-10.60% |
-9.42% |
Debt-free Net Working Capital to Revenue |
0.00% |
-2.11% |
1.40% |
0.33% |
Net Working Capital to Revenue |
0.00% |
-5.61% |
1.10% |
-0.06% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.35 |
$0.18 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
151.03M |
160.91M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.34 |
$0.17 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
156.16M |
166.71M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
161.36M |
158.71M |
Normalized Net Operating Profit after Tax (NOPAT) |
128 |
141 |
99 |
76 |
Normalized NOPAT Margin |
10.59% |
9.78% |
6.62% |
4.97% |
Pre Tax Income Margin |
6.47% |
8.65% |
3.14% |
3.22% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
1.77 |
185.79 |
9.15 |
28.37 |
NOPAT to Interest Expense |
1.93 |
137.40 |
9.63 |
18.70 |
EBIT Less CapEx to Interest Expense |
1.37 |
78.10 |
3.64 |
2.47 |
NOPAT Less CapEx to Interest Expense |
1.53 |
29.70 |
4.11 |
-7.20 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
89.93% |
81.96% |
493.71% |
0.00% |
Augmented Payout Ratio |
89.93% |
81.96% |
512.37% |
111.04% |