Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
22.21% |
55.10% |
38.69% |
12.49% |
9.72% |
-1.85% |
EBITDA Growth |
|
0.00% |
57.37% |
69.96% |
16.89% |
23.93% |
-4.01% |
-16.51% |
EBIT Growth |
|
0.00% |
42.08% |
50.38% |
-5.58% |
56.45% |
-30.24% |
-42.86% |
NOPAT Growth |
|
0.00% |
38.31% |
-0.32% |
23.12% |
104.57% |
-19.43% |
-78.27% |
Net Income Growth |
|
0.00% |
46.50% |
49.28% |
-24.27% |
134.62% |
-70.49% |
-212.96% |
EPS Growth |
|
0.00% |
44.00% |
27.78% |
-36.96% |
134.48% |
-73.53% |
-288.89% |
Operating Cash Flow Growth |
|
0.00% |
-20.81% |
1,162.86% |
-77.15% |
87.33% |
80.23% |
-55.66% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-224.12% |
106.61% |
94.33% |
-424.95% |
148.55% |
Invested Capital Growth |
|
0.00% |
0.00% |
297.09% |
-1.03% |
-1.63% |
37.10% |
-9.91% |
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 |
|
16.44% |
22.16% |
24.72% |
24.61% |
24.59% |
21.53% |
17.04% |
EBITDA Margin |
|
16.98% |
21.86% |
23.96% |
20.19% |
22.24% |
19.46% |
16.55% |
Operating Margin |
|
10.51% |
11.18% |
7.65% |
8.43% |
11.51% |
6.76% |
1.96% |
EBIT Margin |
|
11.05% |
12.84% |
12.45% |
8.48% |
11.79% |
7.50% |
4.36% |
Profit (Net Income) Margin |
|
5.64% |
6.76% |
6.51% |
3.56% |
7.41% |
1.99% |
-2.30% |
Tax Burden Percent |
|
68.26% |
72.63% |
68.21% |
54.93% |
73.20% |
91.53% |
277.27% |
Interest Burden Percent |
|
74.84% |
72.52% |
76.65% |
76.34% |
85.91% |
29.06% |
-18.97% |
Effective Tax Rate |
|
31.74% |
27.37% |
31.79% |
45.07% |
26.80% |
8.47% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
24.09% |
4.83% |
3.74% |
7.76% |
5.32% |
1.05% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
17.84% |
6.82% |
1.97% |
5.09% |
-4.04% |
-5.56% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
32.06% |
10.35% |
1.90% |
2.72% |
-2.53% |
-4.11% |
Return on Equity (ROE) |
|
0.00% |
56.14% |
15.18% |
5.64% |
10.48% |
2.79% |
-3.06% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-175.91% |
-114.70% |
4.77% |
9.40% |
-25.98% |
11.47% |
Operating Return on Assets (OROA) |
|
0.00% |
11.21% |
8.10% |
5.08% |
8.10% |
4.85% |
2.48% |
Return on Assets (ROA) |
|
0.00% |
5.90% |
4.24% |
2.13% |
5.10% |
1.29% |
-1.31% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
60 |
83 |
83 |
102 |
208 |
167 |
36 |
NOPAT Margin |
|
7.17% |
8.12% |
5.22% |
4.63% |
8.42% |
6.19% |
1.37% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
6.25% |
-1.99% |
1.77% |
2.67% |
9.35% |
6.61% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
7.42% |
4.42% |
1.05% |
Cost of Revenue to Revenue |
|
83.56% |
77.84% |
75.28% |
75.39% |
75.41% |
78.47% |
82.96% |
SG&A Expenses to Revenue |
|
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% |
Operating Expenses to Revenue |
|
5.93% |
10.98% |
17.07% |
16.18% |
13.09% |
14.77% |
15.09% |
Earnings before Interest and Taxes (EBIT) |
|
92 |
131 |
197 |
186 |
291 |
203 |
116 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
142 |
223 |
379 |
443 |
549 |
527 |
440 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.11 |
0.91 |
0.58 |
0.78 |
0.53 |
0.23 |
0.16 |
Price to Earnings (P/E) |
|
19.64 |
13.41 |
8.98 |
22.01 |
7.14 |
11.61 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
5.09% |
7.46% |
11.14% |
4.54% |
14.00% |
8.61% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.98 |
0.93 |
1.02 |
0.80 |
0.61 |
0.54 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.34 |
1.60 |
1.26 |
0.86 |
0.83 |
0.66 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
6.11 |
6.69 |
6.24 |
3.87 |
4.24 |
3.99 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
10.40 |
12.87 |
14.86 |
7.31 |
11.01 |
15.14 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
16.46 |
30.73 |
27.20 |
10.23 |
13.34 |
48.26 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
7.79 |
1.15 |
5.47 |
2.25 |
1.31 |
2.32 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
21.32 |
8.44 |
0.00 |
4.42 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
2.12 |
1.59 |
0.70 |
0.52 |
0.86 |
0.78 |
Long-Term Debt to Equity |
|
0.00 |
1.94 |
1.51 |
0.51 |
0.48 |
0.80 |
0.72 |
Financial Leverage |
|
0.00 |
1.80 |
1.52 |
0.96 |
0.53 |
0.63 |
0.74 |
Leverage Ratio |
|
0.00 |
4.76 |
3.58 |
2.65 |
2.06 |
2.16 |
2.35 |
Compound Leverage Factor |
|
0.00 |
3.45 |
2.75 |
2.02 |
1.77 |
0.63 |
-0.45 |
Debt to Total Capital |
|
0.00% |
67.92% |
61.38% |
41.31% |
34.40% |
46.21% |
43.95% |
Short-Term Debt to Total Capital |
|
0.00% |
5.59% |
3.20% |
11.63% |
2.96% |
3.22% |
3.34% |
Long-Term Debt to Total Capital |
|
0.00% |
62.34% |
58.19% |
29.68% |
31.44% |
42.99% |
40.61% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt to EBITDA |
|
0.00 |
2.33 |
4.66 |
2.63 |
1.76 |
3.32 |
3.47 |
Net Debt to EBITDA |
|
0.00 |
1.96 |
4.25 |
2.36 |
1.49 |
3.05 |
3.04 |
Long-Term Debt to EBITDA |
|
0.00 |
2.14 |
4.42 |
1.89 |
1.60 |
3.09 |
3.20 |
Debt to NOPAT |
|
0.00 |
6.29 |
21.40 |
11.46 |
4.64 |
10.45 |
41.90 |
Net Debt to NOPAT |
|
0.00 |
5.29 |
19.52 |
10.30 |
3.94 |
9.59 |
36.76 |
Long-Term Debt to NOPAT |
|
0.00 |
5.77 |
20.28 |
8.24 |
4.24 |
9.72 |
38.71 |
Altman Z-Score |
|
0.00 |
1.90 |
0.83 |
1.24 |
1.47 |
0.86 |
0.76 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.19 |
1.10 |
0.78 |
1.26 |
1.14 |
0.95 |
Quick Ratio |
|
0.00 |
1.05 |
1.02 |
0.72 |
1.18 |
1.08 |
0.88 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-605 |
-1,960 |
130 |
252 |
-819 |
397 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-16.80 |
-42.61 |
2.95 |
6.14 |
-5.68 |
2.88 |
Operating Cash Flow to Interest Expense |
|
9.53 |
4.86 |
48.04 |
11.48 |
23.07 |
11.84 |
5.48 |
Operating Cash Flow Less CapEx to Interest Expense |
|
9.53 |
4.86 |
48.04 |
11.48 |
23.07 |
11.84 |
5.48 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.87 |
0.65 |
0.60 |
0.69 |
0.65 |
0.57 |
Accounts Receivable Turnover |
|
0.00 |
4.93 |
5.73 |
5.40 |
5.06 |
5.07 |
5.16 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
3.39 |
4.77 |
5.72 |
5.78 |
5.61 |
5.46 |
Accounts Payable Turnover |
|
0.00 |
4.46 |
5.16 |
4.79 |
5.34 |
7.30 |
5.18 |
Days Sales Outstanding (DSO) |
|
0.00 |
74.00 |
63.66 |
67.54 |
72.17 |
72.04 |
70.72 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
81.92 |
70.67 |
76.13 |
68.35 |
49.98 |
70.43 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-7.92 |
-7.02 |
-8.59 |
3.82 |
22.06 |
0.29 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
688 |
2,730 |
2,702 |
2,658 |
3,644 |
3,283 |
Invested Capital Turnover |
|
0.00 |
2.97 |
0.93 |
0.81 |
0.92 |
0.86 |
0.77 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
688 |
2,043 |
-28 |
-44 |
986 |
-361 |
Enterprise Value (EV) |
|
0.00 |
1,363 |
2,536 |
2,764 |
2,127 |
2,234 |
1,757 |
Market Capitalization |
|
925 |
925 |
925 |
1,717 |
1,307 |
627 |
419 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$0.00 |
($13.73) |
($52.97) |
($48.87) |
($35.70) |
($48.01) |
($30.94) |
Total Capital |
|
0.00 |
766 |
2,877 |
2,820 |
2,802 |
3,787 |
3,470 |
Total Debt |
|
0.00 |
521 |
1,766 |
1,165 |
964 |
1,750 |
1,525 |
Total Long-Term Debt |
|
0.00 |
478 |
1,674 |
837 |
881 |
1,628 |
1,409 |
Net Debt |
|
0.00 |
438 |
1,611 |
1,047 |
820 |
1,607 |
1,338 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
13 |
-14 |
30 |
82 |
73 |
-109 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
95 |
141 |
148 |
226 |
216 |
78 |
Net Working Capital (NWC) |
|
0.00 |
53 |
49 |
-180 |
143 |
94 |
-38 |
Net Nonoperating Expense (NNE) |
|
13 |
14 |
-20 |
24 |
25 |
113 |
97 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
442 |
1,619 |
1,047 |
820 |
1,607 |
1,338 |
Total Depreciation and Amortization (D&A) |
|
50 |
92 |
182 |
257 |
258 |
324 |
324 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
1.23% |
-0.89% |
1.37% |
3.32% |
2.70% |
-4.10% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
9.34% |
8.91% |
6.75% |
9.16% |
7.98% |
2.93% |
Net Working Capital to Revenue |
|
0.00% |
5.15% |
3.10% |
-8.20% |
5.79% |
3.47% |
-1.43% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
51.93M |
66.05M |
73.08M |
106.83M |
111.27M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.46 |
$0.29 |
$0.68 |
$0.18 |
($0.34) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
51.93M |
66.05M |
73.08M |
106.83M |
111.27M |
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 |
51.93M |
66.05M |
73.08M |
106.83M |
111.27M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
60 |
88 |
123 |
114 |
237 |
218 |
68 |
Normalized NOPAT Margin |
|
7.17% |
8.62% |
7.76% |
5.21% |
9.61% |
8.04% |
2.55% |
Pre Tax Income Margin |
|
8.27% |
9.31% |
9.54% |
6.47% |
10.13% |
2.18% |
-0.83% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.97 |
3.64 |
4.28 |
4.23 |
7.10 |
1.41 |
0.84 |
NOPAT to Interest Expense |
|
2.58 |
2.30 |
1.79 |
2.31 |
5.07 |
1.16 |
0.26 |
EBIT Less CapEx to Interest Expense |
|
3.97 |
3.64 |
4.28 |
4.23 |
7.10 |
1.41 |
0.84 |
NOPAT Less CapEx to Interest Expense |
|
2.58 |
2.30 |
1.79 |
2.31 |
5.07 |
1.16 |
0.26 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |