Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
1.14% |
0.00% |
0.00% |
9.30% |
11.43% |
1.50% |
12.34% |
-33.58% |
EBITDA Growth |
|
0.00% |
24.52% |
-100.00% |
0.00% |
-0.30% |
17.00% |
-1.67% |
-8.76% |
-6.18% |
EBIT Growth |
|
0.00% |
38.53% |
-100.00% |
0.00% |
-22.22% |
35.15% |
-5.82% |
-52.60% |
4.70% |
NOPAT Growth |
|
0.00% |
36.34% |
-100.00% |
0.00% |
-27.84% |
34.55% |
-4.47% |
-48.27% |
0.97% |
Net Income Growth |
|
0.00% |
36.34% |
-100.00% |
0.00% |
-27.84% |
34.55% |
-4.47% |
-48.27% |
-0.81% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-35.17% |
29.79% |
-5.74% |
-61.80% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
41.62% |
-100.00% |
0.00% |
-1.74% |
26.53% |
-7.06% |
-8.08% |
-7.20% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
4,106.37% |
-217.99% |
65.44% |
67.21% |
1,638.58% |
-101.51% |
-6.76% |
Invested Capital Growth |
|
0.00% |
12.36% |
-100.00% |
0.00% |
37.30% |
12.81% |
-99.99% |
50,261.46% |
103.14% |
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 |
|
30.72% |
37.93% |
0.00% |
38.66% |
35.25% |
36.74% |
35.92% |
29.28% |
100.00% |
EBITDA Margin |
|
30.72% |
37.82% |
0.00% |
38.76% |
35.35% |
37.12% |
35.96% |
29.21% |
41.26% |
Operating Margin |
|
13.77% |
18.96% |
0.00% |
18.00% |
12.77% |
15.23% |
14.44% |
6.18% |
9.79% |
EBIT Margin |
|
13.77% |
18.85% |
0.00% |
18.09% |
12.87% |
15.61% |
14.49% |
6.11% |
9.64% |
Profit (Net Income) Margin |
|
10.24% |
13.80% |
0.00% |
14.24% |
9.40% |
11.35% |
10.69% |
4.92% |
7.35% |
Tax Burden Percent |
|
74.37% |
72.79% |
0.00% |
79.14% |
73.64% |
74.54% |
73.99% |
79.61% |
76.38% |
Interest Burden Percent |
|
100.00% |
100.56% |
0.00% |
99.47% |
99.19% |
97.56% |
99.70% |
101.11% |
99.84% |
Effective Tax Rate |
|
25.63% |
27.21% |
0.00% |
20.86% |
26.36% |
25.46% |
26.01% |
20.39% |
23.62% |
Return on Invested Capital (ROIC) |
|
7.01% |
9.00% |
0.00% |
14.58% |
4.44% |
4.85% |
8.73% |
117.41% |
39.18% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.01% |
9.00% |
0.00% |
14.58% |
4.44% |
4.85% |
8.73% |
117.41% |
39.20% |
Return on Net Nonoperating Assets (RNNOA) |
|
-3.76% |
-4.86% |
0.00% |
-7.28% |
0.78% |
15.63% |
-4.86% |
-116.20% |
-37.97% |
Return on Equity (ROE) |
|
3.24% |
4.14% |
0.00% |
7.30% |
5.21% |
20.47% |
3.87% |
1.21% |
1.21% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-2.64% |
200.00% |
-185.42% |
-27.00% |
-7.19% |
208.70% |
-81.80% |
-28.87% |
Operating Return on Assets (OROA) |
|
5.72% |
7.40% |
0.00% |
11.88% |
4.28% |
5.11% |
4.44% |
1.98% |
2.06% |
Return on Assets (ROA) |
|
4.25% |
5.42% |
0.00% |
9.35% |
3.13% |
3.72% |
3.28% |
1.59% |
1.57% |
Return on Common Equity (ROCE) |
|
3.24% |
4.14% |
0.00% |
7.29% |
5.14% |
0.00% |
3.08% |
1.19% |
1.19% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.24% |
3.90% |
0.00% |
3.66% |
5.12% |
11.23% |
2.43% |
1.20% |
1.27% |
Net Operating Profit after Tax (NOPAT) |
|
920 |
1,254 |
0.00 |
1,369 |
988 |
1,329 |
1,270 |
657 |
663 |
NOPAT Margin |
|
10.24% |
13.80% |
0.00% |
14.24% |
9.40% |
11.35% |
10.69% |
4.92% |
7.48% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.02% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
0.86% |
0.91% |
Cost of Revenue to Revenue |
|
69.28% |
62.07% |
0.00% |
61.34% |
64.75% |
63.26% |
64.08% |
70.72% |
0.00% |
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 |
|
16.95% |
18.97% |
0.00% |
20.67% |
22.48% |
21.50% |
21.47% |
23.09% |
90.21% |
Earnings before Interest and Taxes (EBIT) |
|
1,237 |
1,713 |
0.00 |
1,739 |
1,352 |
1,828 |
1,721 |
816 |
854 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,760 |
3,437 |
0.00 |
3,725 |
3,713 |
4,345 |
4,272 |
3,898 |
3,657 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.51 |
0.00 |
0.00 |
0.47 |
0.43 |
0.39 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.81 |
0.00 |
0.00 |
0.79 |
0.74 |
0.67 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.97 |
1.94 |
2.31 |
2.07 |
1.78 |
2.25 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
13.80 |
20.59 |
19.69 |
19.36 |
36.70 |
30.56 |
Dividend Yield |
|
8.10% |
6.99% |
8.14% |
7.14% |
6.18% |
6.07% |
7.56% |
8.75% |
9.07% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
7.25% |
4.86% |
5.08% |
5.16% |
2.72% |
3.27% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.75 |
1.40 |
1.50 |
19,507.14 |
40.14 |
17.99 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
3.42 |
3.43 |
3.73 |
3.64 |
3.36 |
4.60 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
8.83 |
9.71 |
10.04 |
10.12 |
11.50 |
11.16 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
18.91 |
26.67 |
23.87 |
25.13 |
54.93 |
47.76 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
24.02 |
36.52 |
32.82 |
34.06 |
68.24 |
61.53 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
9.74 |
10.88 |
10.39 |
11.09 |
12.50 |
12.26 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
1.04 |
0.00 |
0.00 |
0.00 |
1.43 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.34 |
0.34 |
0.00 |
0.38 |
38.61 |
1.31 |
0.35 |
0.37 |
0.40 |
Long-Term Debt to Equity |
|
0.34 |
0.34 |
0.00 |
0.38 |
35.71 |
1.12 |
0.35 |
0.37 |
0.39 |
Financial Leverage |
|
-0.54 |
-0.54 |
-0.54 |
-0.50 |
0.18 |
3.22 |
-0.56 |
-0.99 |
-0.97 |
Leverage Ratio |
|
0.76 |
0.76 |
0.77 |
0.78 |
1.67 |
5.51 |
1.18 |
0.76 |
0.77 |
Compound Leverage Factor |
|
0.76 |
0.77 |
0.00 |
0.78 |
1.65 |
5.37 |
1.18 |
0.77 |
0.77 |
Debt to Total Capital |
|
25.48% |
25.35% |
0.00% |
27.63% |
97.48% |
56.63% |
25.95% |
27.21% |
28.47% |
Short-Term Debt to Total Capital |
|
0.20% |
0.18% |
0.00% |
0.15% |
7.32% |
8.21% |
0.11% |
0.10% |
0.88% |
Long-Term Debt to Total Capital |
|
25.29% |
25.17% |
0.00% |
27.48% |
90.15% |
48.41% |
25.85% |
27.11% |
27.59% |
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 |
|
0.04% |
0.08% |
0.00% |
0.17% |
2.52% |
2.55% |
1.12% |
1.18% |
1.13% |
Common Equity to Total Capital |
|
74.48% |
74.57% |
0.00% |
72.20% |
0.00% |
0.00% |
72.92% |
71.61% |
70.41% |
Debt to EBITDA |
|
3.51 |
3.18 |
0.00 |
3.84 |
4.30 |
3.78 |
4.35 |
5.33 |
5.65 |
Net Debt to EBITDA |
|
3.40 |
3.06 |
0.00 |
3.73 |
4.12 |
3.64 |
4.18 |
5.17 |
5.49 |
Long-Term Debt to EBITDA |
|
3.49 |
3.16 |
0.00 |
3.82 |
3.98 |
3.23 |
4.33 |
5.31 |
5.48 |
Debt to NOPAT |
|
10.54 |
8.72 |
0.00 |
10.46 |
16.18 |
12.35 |
14.63 |
31.66 |
31.19 |
Net Debt to NOPAT |
|
10.19 |
8.40 |
0.00 |
10.16 |
15.51 |
11.91 |
14.07 |
30.67 |
30.28 |
Long-Term Debt to NOPAT |
|
10.46 |
8.66 |
0.00 |
10.40 |
14.97 |
10.56 |
14.57 |
31.54 |
30.22 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.05 |
0.91 |
1.04 |
0.99 |
0.88 |
0.70 |
Noncontrolling Interest Sharing Ratio |
|
0.05% |
0.08% |
0.10% |
0.23% |
1.32% |
100.00% |
20.39% |
1.57% |
1.60% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.80 |
0.87 |
0.00 |
0.91 |
0.79 |
0.61 |
1.01 |
1.14 |
0.97 |
Quick Ratio |
|
0.57 |
0.60 |
0.00 |
0.63 |
0.62 |
0.41 |
0.77 |
0.86 |
0.72 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-368 |
14,747 |
-17,400 |
-6,013 |
-1,972 |
30,338 |
-458 |
-488 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.42 |
0.39 |
0.00 |
0.66 |
0.33 |
0.33 |
0.31 |
0.32 |
0.21 |
Accounts Receivable Turnover |
|
8.26 |
7.67 |
0.00 |
0.00 |
6.26 |
5.95 |
5.23 |
5.16 |
3.35 |
Inventory Turnover |
|
26.14 |
20.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24.73 |
0.00 |
Fixed Asset Turnover |
|
1.15 |
1.08 |
0.00 |
0.00 |
0.92 |
0.97 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
3.59 |
3.06 |
0.00 |
0.00 |
3.06 |
2.83 |
2.62 |
3.44 |
0.00 |
Days Sales Outstanding (DSO) |
|
44.20 |
47.61 |
0.00 |
0.00 |
58.35 |
61.38 |
69.76 |
70.77 |
108.84 |
Days Inventory Outstanding (DIO) |
|
13.96 |
17.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.76 |
0.00 |
Days Payable Outstanding (DPO) |
|
101.67 |
119.35 |
0.00 |
0.00 |
119.34 |
128.87 |
139.52 |
106.13 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-43.51 |
-54.27 |
0.00 |
0.00 |
-61.00 |
-67.49 |
-69.76 |
-20.60 |
108.84 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
13,125 |
14,747 |
0.00 |
18,769 |
25,770 |
29,071 |
2.22 |
1,116 |
2,268 |
Invested Capital Turnover |
|
0.68 |
0.65 |
0.00 |
1.02 |
0.47 |
0.43 |
0.82 |
23.86 |
5.24 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
1,622 |
-14,747 |
18,769 |
7,001 |
3,301 |
-29,069 |
1,114 |
1,152 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
15,335 |
32,875 |
36,069 |
43,614 |
43,247 |
44,811 |
40,796 |
Market Capitalization |
|
0.00 |
0.00 |
15,335 |
18,888 |
20,339 |
27,042 |
24,583 |
23,770 |
19,903 |
Book Value per Share |
|
$0.00 |
$54.09 |
$0.00 |
$62.48 |
$0.00 |
$0.00 |
$38.10 |
$38.25 |
$34.84 |
Tangible Book Value per Share |
|
$0.00 |
$34.18 |
$0.00 |
$39.11 |
($28.79) |
($15.00) |
$22.80 |
$22.49 |
$20.11 |
Total Capital |
|
38,057 |
43,128 |
0.00 |
51,803 |
16,396 |
28,978 |
71,584 |
76,421 |
72,637 |
Total Debt |
|
9,697 |
10,935 |
0.00 |
14,315 |
15,982 |
16,409 |
18,579 |
20,795 |
20,678 |
Total Long-Term Debt |
|
9,623 |
10,855 |
0.00 |
14,237 |
14,781 |
14,029 |
18,502 |
20,716 |
20,038 |
Net Debt |
|
9,376 |
10,530 |
0.00 |
13,902 |
15,316 |
15,833 |
17,859 |
20,140 |
20,074 |
Capital Expenditures (CapEx) |
|
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 (DFCFNWC) |
|
-746 |
-681 |
0.00 |
-596 |
-428 |
-733 |
-590 |
-45 |
-79 |
Debt-free Net Working Capital (DFNWC) |
|
-424 |
-277 |
0.00 |
-183 |
238 |
-157 |
130 |
610 |
524 |
Net Working Capital (NWC) |
|
-499 |
-356 |
0.00 |
-260 |
-963 |
-2,537 |
53 |
531 |
-116 |
Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12 |
Net Nonoperating Obligations (NNO) |
|
-15,235 |
-17,446 |
0.00 |
-18,720 |
25,356 |
16,502 |
-53,003 |
-54,510 |
-49,691 |
Total Depreciation and Amortization (D&A) |
|
1,523 |
1,724 |
0.00 |
1,986 |
2,361 |
2,517 |
2,551 |
3,082 |
2,803 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.30% |
-7.49% |
0.00% |
-6.20% |
-4.07% |
-6.26% |
-4.96% |
-0.33% |
-0.89% |
Debt-free Net Working Capital to Revenue |
|
-4.72% |
-3.04% |
0.00% |
-1.91% |
2.27% |
-1.34% |
1.09% |
4.57% |
5.92% |
Net Working Capital to Revenue |
|
-5.55% |
-3.92% |
0.00% |
-2.71% |
-9.16% |
-21.67% |
0.45% |
3.98% |
-1.31% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic 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 Shares Outstanding |
|
0.00 |
1.19B |
1.20B |
1.21B |
1.29B |
1.37B |
1.43B |
1.47B |
1.50B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$1.23 |
$1.34 |
$0.00 |
$0.94 |
$1.22 |
$1.15 |
$0.58 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
1.19B |
1.20B |
1.21B |
1.29B |
1.37B |
1.43B |
1.47B |
1.50B |
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 |
1.19B |
1.20B |
1.21B |
1.29B |
1.37B |
1.43B |
1.47B |
1.50B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
920 |
1,254 |
0.00 |
1,369 |
988 |
1,329 |
1,270 |
657 |
663 |
Normalized NOPAT Margin |
|
10.24% |
13.80% |
0.00% |
14.24% |
9.40% |
11.35% |
10.69% |
4.92% |
7.48% |
Pre Tax Income Margin |
|
13.77% |
18.96% |
0.00% |
18.00% |
12.77% |
15.23% |
14.44% |
6.18% |
9.62% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |