Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-1.20% |
-23.11% |
-2.56% |
25.75% |
20.60% |
-16.22% |
EBITDA Growth |
|
0.00% |
34.92% |
-43.47% |
10.64% |
28.49% |
22.84% |
-17.39% |
EBIT Growth |
|
0.00% |
80.18% |
-52.07% |
25.18% |
-11.15% |
62.14% |
-7.08% |
NOPAT Growth |
|
0.00% |
6.37% |
-44.80% |
29.66% |
-34.82% |
62.64% |
-8.41% |
Net Income Growth |
|
0.00% |
37.41% |
-60.95% |
50.70% |
-40.41% |
85.02% |
-12.79% |
EPS Growth |
|
0.00% |
42.86% |
-49.33% |
60.53% |
-89.30% |
84.75% |
-12.82% |
Operating Cash Flow Growth |
|
0.00% |
-73.34% |
10.18% |
109.94% |
77.88% |
14.24% |
-30.42% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
127.55% |
16.76% |
-248.39% |
-108.71% |
165.66% |
Invested Capital Growth |
|
0.00% |
0.00% |
-15.94% |
-20.95% |
71.60% |
84.44% |
-22.10% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
54.65% |
57.22% |
53.69% |
53.25% |
50.51% |
51.76% |
53.26% |
EBITDA Margin |
|
37.59% |
51.33% |
37.74% |
42.85% |
43.78% |
44.60% |
43.97% |
Operating Margin |
|
14.24% |
25.98% |
16.23% |
20.80% |
14.68% |
19.79% |
21.64% |
EBIT Margin |
|
14.24% |
25.98% |
16.19% |
20.80% |
14.70% |
19.76% |
21.92% |
Profit (Net Income) Margin |
|
14.99% |
20.84% |
10.59% |
16.38% |
7.76% |
11.91% |
12.39% |
Tax Burden Percent |
|
135.36% |
79.85% |
91.76% |
95.29% |
-97.09% |
-89.11% |
-87.06% |
Interest Burden Percent |
|
77.73% |
100.49% |
71.26% |
82.61% |
-54.37% |
-67.60% |
-64.94% |
Effective Tax Rate |
|
-35.36% |
20.15% |
8.24% |
4.71% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
28.05% |
8.41% |
13.34% |
7.25% |
6.56% |
5.21% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
29.09% |
-8.18% |
-17.23% |
-1.63% |
4.11% |
2.78% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
4.24% |
-1.41% |
-1.41% |
-0.41% |
2.47% |
1.78% |
Return on Equity (ROE) |
|
0.00% |
32.29% |
7.01% |
11.93% |
6.84% |
9.04% |
6.99% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-171.95% |
25.74% |
36.75% |
-45.48% |
-52.81% |
30.06% |
Operating Return on Assets (OROA) |
|
0.00% |
11.19% |
5.96% |
7.95% |
6.11% |
8.80% |
8.80% |
Return on Assets (ROA) |
|
0.00% |
8.98% |
3.90% |
6.26% |
3.22% |
5.30% |
4.98% |
Return on Common Equity (ROCE) |
|
0.00% |
32.30% |
7.01% |
11.93% |
6.84% |
9.04% |
6.99% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
16.15% |
7.89% |
11.97% |
6.58% |
7.19% |
7.91% |
Net Operating Profit after Tax (NOPAT) |
|
843 |
897 |
495 |
642 |
418 |
681 |
623 |
NOPAT Margin |
|
19.27% |
20.75% |
14.90% |
19.82% |
10.27% |
13.85% |
15.15% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-1.04% |
16.60% |
30.57% |
8.88% |
2.46% |
2.43% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
5.40% |
6.20% |
7.15% |
Cost of Revenue to Revenue |
|
45.35% |
42.78% |
46.31% |
46.76% |
49.49% |
48.24% |
46.74% |
SG&A Expenses to Revenue |
|
38.74% |
38.58% |
35.42% |
35.14% |
34.39% |
31.48% |
30.28% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
40.41% |
31.24% |
37.46% |
32.45% |
35.83% |
31.97% |
31.63% |
Earnings before Interest and Taxes (EBIT) |
|
623 |
1,123 |
538 |
674 |
599 |
971 |
902 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,645 |
2,219 |
1,254 |
1,388 |
1,783 |
2,191 |
1,810 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.12 |
1.04 |
1.04 |
0.88 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.96 |
2.95 |
1.72 |
1.40 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.54 |
1.23 |
1.72 |
1.38 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
9.38 |
15.88 |
14.46 |
11.11 |
Dividend Yield |
|
3.63% |
3.69% |
4.50% |
3.87% |
4.40% |
5.23% |
6.56% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
10.67% |
6.30% |
6.91% |
9.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.96 |
0.96 |
0.74 |
0.65 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.26 |
1.72 |
2.03 |
1.65 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
2.95 |
3.93 |
4.55 |
3.76 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
6.08 |
11.72 |
10.26 |
7.53 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
6.38 |
16.77 |
14.63 |
10.90 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
4.21 |
4.05 |
5.03 |
4.93 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
2.32 |
0.00 |
0.00 |
1.89 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.09 |
0.10 |
0.26 |
0.61 |
0.35 |
0.35 |
Long-Term Debt to Equity |
|
0.00 |
0.03 |
0.03 |
0.26 |
0.56 |
0.35 |
0.35 |
Financial Leverage |
|
0.00 |
0.15 |
0.17 |
0.08 |
0.25 |
0.60 |
0.64 |
Leverage Ratio |
|
0.00 |
1.80 |
1.80 |
1.91 |
2.12 |
1.70 |
1.41 |
Compound Leverage Factor |
|
0.00 |
1.81 |
1.28 |
1.57 |
-1.15 |
-1.15 |
-0.91 |
Debt to Total Capital |
|
0.00% |
8.30% |
9.19% |
20.89% |
37.97% |
25.87% |
26.06% |
Short-Term Debt to Total Capital |
|
0.00% |
5.66% |
6.62% |
0.00% |
3.09% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
2.64% |
2.57% |
20.89% |
34.88% |
25.87% |
26.06% |
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% |
91.71% |
90.87% |
79.11% |
62.04% |
74.13% |
73.94% |
Debt to EBITDA |
|
0.00 |
0.23 |
0.36 |
0.84 |
1.65 |
1.30 |
1.26 |
Net Debt to EBITDA |
|
0.00 |
-0.10 |
-0.39 |
-0.63 |
1.12 |
0.69 |
0.62 |
Long-Term Debt to EBITDA |
|
0.00 |
0.07 |
0.10 |
0.84 |
1.51 |
1.30 |
1.26 |
Debt to NOPAT |
|
0.00 |
0.56 |
0.91 |
1.82 |
7.03 |
4.17 |
3.65 |
Net Debt to NOPAT |
|
0.00 |
-0.26 |
-1.00 |
-1.37 |
4.77 |
2.21 |
1.81 |
Long-Term Debt to NOPAT |
|
0.00 |
0.18 |
0.25 |
1.82 |
6.46 |
4.17 |
3.65 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.06 |
1.31 |
1.60 |
1.55 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
-0.03% |
-0.03% |
-0.01% |
-0.01% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.04 |
1.25 |
0.17 |
0.79 |
2.01 |
2.11 |
Quick Ratio |
|
0.00 |
0.76 |
0.96 |
0.41 |
0.64 |
1.65 |
1.81 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-5,498 |
1,515 |
1,768 |
-2,624 |
-5,477 |
3,596 |
Operating Cash Flow to CapEx |
|
159.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-15.69 |
6.33 |
5.65 |
-5.02 |
-9.61 |
7.89 |
Operating Cash Flow to Interest Expense |
|
6.44 |
1.20 |
1.94 |
3.11 |
3.31 |
3.47 |
3.02 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.41 |
1.20 |
1.94 |
3.11 |
3.31 |
3.47 |
3.02 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.43 |
0.37 |
0.38 |
0.42 |
0.45 |
0.40 |
Accounts Receivable Turnover |
|
0.00 |
5.46 |
4.82 |
5.53 |
6.62 |
6.76 |
5.19 |
Inventory Turnover |
|
0.00 |
36.57 |
31.40 |
0.00 |
0.00 |
41.92 |
33.20 |
Fixed Asset Turnover |
|
0.00 |
0.99 |
0.85 |
0.96 |
1.08 |
1.91 |
5.71 |
Accounts Payable Turnover |
|
0.00 |
1.89 |
1.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
66.89 |
75.76 |
65.98 |
55.14 |
53.98 |
70.26 |
Days Inventory Outstanding (DIO) |
|
0.00 |
9.98 |
11.62 |
0.00 |
0.00 |
8.71 |
10.99 |
Days Payable Outstanding (DPO) |
|
0.00 |
192.62 |
187.12 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-115.75 |
-99.74 |
65.98 |
55.14 |
62.68 |
81.26 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
6,395 |
5,376 |
4,249 |
7,292 |
13,449 |
10,477 |
Invested Capital Turnover |
|
0.00 |
1.35 |
0.56 |
0.67 |
0.71 |
0.47 |
0.34 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
6,395 |
-1,019 |
-1,126 |
3,043 |
6,157 |
-2,973 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
4,097 |
7,016 |
9,960 |
6,795 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
4,973 |
5,020 |
8,459 |
5,667 |
Book Value per Share |
|
$0.00 |
$0.00 |
$1.84 |
$1.83 |
$1.99 |
$3.36 |
$2.66 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$1.13 |
$1.05 |
$0.70 |
$2.03 |
$1.67 |
Total Capital |
|
0.00 |
6,086 |
4,915 |
5,602 |
7,745 |
10,979 |
8,721 |
Total Debt |
|
0.00 |
505 |
451 |
1,170 |
2,941 |
2,840 |
2,273 |
Total Long-Term Debt |
|
0.00 |
160 |
126 |
1,170 |
2,701 |
2,840 |
2,273 |
Net Debt |
|
0.00 |
-231 |
-493 |
-876 |
1,996 |
1,501 |
1,129 |
Capital Expenditures (CapEx) |
|
988 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-307 |
-214 |
-2,614 |
-1,223 |
-228 |
-25 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
428 |
731 |
-1,676 |
-282 |
406 |
502 |
Net Working Capital (NWC) |
|
0.00 |
84 |
406 |
-1,676 |
-521 |
406 |
502 |
Net Nonoperating Expense (NNE) |
|
187 |
-4.21 |
143 |
112 |
102 |
96 |
113 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
813 |
912 |
-182 |
2,487 |
5,311 |
4,028 |
Total Depreciation and Amortization (D&A) |
|
1,022 |
1,096 |
716 |
714 |
1,185 |
1,220 |
908 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-7.11% |
-6.42% |
-80.71% |
-30.04% |
-4.64% |
-0.61% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
9.90% |
22.00% |
-51.75% |
-6.91% |
8.28% |
12.19% |
Net Working Capital to Revenue |
|
0.00% |
1.94% |
12.22% |
-51.75% |
-12.79% |
8.28% |
12.19% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.76 |
$1.22 |
$0.70 |
$1.17 |
$0.21 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.42B |
2.42B |
2.42B |
2.42B |
2.42B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.76 |
$1.22 |
$0.70 |
$1.17 |
$0.21 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.42B |
2.42B |
2.42B |
2.42B |
2.42B |
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 |
2.42B |
2.42B |
2.42B |
2.42B |
2.42B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
436 |
897 |
495 |
642 |
418 |
681 |
623 |
Normalized NOPAT Margin |
|
9.97% |
20.75% |
14.90% |
19.82% |
10.27% |
13.85% |
15.15% |
Pre Tax Income Margin |
|
11.07% |
26.10% |
11.54% |
17.18% |
-7.99% |
-13.36% |
-14.23% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.54 |
3.21 |
2.25 |
2.15 |
1.15 |
1.70 |
1.98 |
NOPAT to Interest Expense |
|
3.44 |
2.56 |
2.07 |
2.05 |
0.80 |
1.19 |
1.37 |
EBIT Less CapEx to Interest Expense |
|
-1.49 |
3.21 |
2.25 |
2.15 |
1.15 |
1.70 |
1.98 |
NOPAT Less CapEx to Interest Expense |
|
-0.59 |
2.56 |
2.07 |
2.05 |
0.80 |
1.19 |
1.37 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
23.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
23.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |