Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-27.91% |
25.35% |
-6.50% |
-2.55% |
0.78% |
EBITDA Growth |
|
0.00% |
147.08% |
419.03% |
-35.98% |
-25.57% |
1.07% |
EBIT Growth |
|
0.00% |
88.78% |
970.00% |
-45.17% |
-48.43% |
24.80% |
NOPAT Growth |
|
0.00% |
88.68% |
1,042.99% |
-41.89% |
-49.90% |
22.12% |
Net Income Growth |
|
0.00% |
91.97% |
997.22% |
-47.68% |
-65.68% |
45.69% |
EPS Growth |
|
0.00% |
91.93% |
975.61% |
-42.34% |
-66.43% |
47.48% |
Operating Cash Flow Growth |
|
0.00% |
113.97% |
26.26% |
-48.65% |
-10.98% |
9.25% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
178.86% |
-119.72% |
234.26% |
-23.86% |
Invested Capital Growth |
|
0.00% |
0.00% |
14.70% |
66.76% |
3.44% |
9.44% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-2.39% |
1.01% |
0.39% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-10.81% |
4.10% |
-0.35% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-15.43% |
5.58% |
2.33% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-14.86% |
13.34% |
4.03% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-17.76% |
10.48% |
6.96% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-12.66% |
19.83% |
4.59% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-14.13% |
125.26% |
-24.61% |
25.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
247.12% |
-30.64% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-9.10% |
-21.60% |
-17.31% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
27.47% |
29.02% |
40.68% |
35.59% |
36.27% |
36.66% |
EBITDA Margin |
|
-6.39% |
4.18% |
17.29% |
11.84% |
9.04% |
9.07% |
Operating Margin |
|
-11.88% |
-1.87% |
12.82% |
7.53% |
3.98% |
4.98% |
EBIT Margin |
|
-11.87% |
-1.85% |
12.82% |
7.52% |
3.98% |
4.93% |
Profit (Net Income) Margin |
|
-11.95% |
-1.33% |
9.52% |
5.33% |
1.88% |
2.71% |
Tax Burden Percent |
|
99.78% |
67.92% |
76.63% |
81.06% |
78.91% |
76.47% |
Interest Burden Percent |
|
100.90% |
106.00% |
96.90% |
87.42% |
59.76% |
71.99% |
Effective Tax Rate |
|
0.00% |
0.00% |
23.37% |
18.94% |
21.09% |
23.53% |
Return on Invested Capital (ROIC) |
|
0.00% |
-21.65% |
95.11% |
38.78% |
15.28% |
17.52% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-20.56% |
78.81% |
31.40% |
6.10% |
9.03% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
5.49% |
17.44% |
63.95% |
12.37% |
13.15% |
Return on Equity (ROE) |
|
0.00% |
-16.16% |
112.54% |
102.74% |
27.65% |
30.67% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-221.65% |
81.41% |
-11.27% |
11.89% |
8.50% |
Operating Return on Assets (OROA) |
|
0.00% |
-2.36% |
20.30% |
10.54% |
5.28% |
6.72% |
Return on Assets (ROA) |
|
0.00% |
-1.70% |
15.07% |
7.47% |
2.49% |
3.70% |
Return on Common Equity (ROCE) |
|
0.00% |
-16.16% |
112.54% |
99.93% |
26.37% |
29.42% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-8.08% |
251.36% |
88.25% |
27.82% |
26.41% |
Net Operating Profit after Tax (NOPAT) |
|
-624 |
-71 |
667 |
387 |
194 |
237 |
NOPAT Margin |
|
-8.32% |
-1.31% |
9.83% |
6.11% |
3.14% |
3.81% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-1.09% |
16.29% |
7.38% |
9.18% |
8.49% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
23.12% |
12.43% |
14.45% |
Cost of Revenue to Revenue |
|
72.53% |
70.98% |
59.32% |
64.41% |
63.73% |
63.34% |
SG&A Expenses to Revenue |
|
29.76% |
30.89% |
27.86% |
28.06% |
32.29% |
31.69% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
39.35% |
30.89% |
27.86% |
28.06% |
32.29% |
31.69% |
Earnings before Interest and Taxes (EBIT) |
|
-891 |
-100 |
870 |
477 |
246 |
307 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-480 |
226 |
1,173 |
751 |
559 |
565 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
19.20 |
8.25 |
5.02 |
4.47 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
448.68 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.73 |
0.50 |
0.34 |
0.46 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
7.64 |
9.08 |
19.20 |
17.33 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
13.09% |
11.01% |
5.21% |
5.77% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
7.25 |
3.22 |
2.30 |
2.57 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.80 |
0.63 |
0.48 |
0.58 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
4.63 |
5.36 |
5.31 |
6.43 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
6.24 |
8.44 |
12.06 |
11.83 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
8.14 |
10.39 |
15.29 |
15.32 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
6.38 |
9.21 |
7.63 |
8.55 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
9.51 |
0.00 |
19.64 |
31.57 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.11 |
3.82 |
3.18 |
2.57 |
1.47 |
Long-Term Debt to Equity |
|
0.00 |
0.11 |
3.81 |
3.17 |
2.56 |
1.47 |
Financial Leverage |
|
0.00 |
-0.27 |
0.22 |
2.04 |
2.03 |
1.46 |
Leverage Ratio |
|
0.00 |
4.75 |
7.47 |
13.76 |
11.10 |
8.29 |
Compound Leverage Factor |
|
0.00 |
5.03 |
7.24 |
12.03 |
6.63 |
5.97 |
Debt to Total Capital |
|
0.00% |
9.82% |
79.26% |
76.07% |
71.96% |
59.54% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.32% |
0.24% |
0.26% |
0.24% |
Long-Term Debt to Total Capital |
|
0.00% |
9.82% |
78.93% |
75.84% |
71.70% |
59.29% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
1.07% |
1.34% |
1.46% |
Common Equity to Total Capital |
|
0.00% |
90.18% |
20.74% |
22.85% |
26.70% |
39.00% |
Debt to EBITDA |
|
0.00 |
0.43 |
0.84 |
1.70 |
2.01 |
1.73 |
Net Debt to EBITDA |
|
0.00 |
-1.05 |
0.42 |
1.13 |
1.53 |
1.33 |
Long-Term Debt to EBITDA |
|
0.00 |
0.43 |
0.83 |
1.69 |
2.00 |
1.72 |
Debt to NOPAT |
|
0.00 |
-1.37 |
1.47 |
3.29 |
5.79 |
4.12 |
Net Debt to NOPAT |
|
0.00 |
3.37 |
0.74 |
2.19 |
4.40 |
3.16 |
Long-Term Debt to NOPAT |
|
0.00 |
-1.37 |
1.47 |
3.28 |
5.77 |
4.10 |
Altman Z-Score |
|
0.00 |
0.00 |
2.99 |
2.22 |
1.86 |
2.17 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
2.74% |
4.65% |
4.08% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.80 |
1.00 |
1.10 |
0.95 |
1.05 |
Quick Ratio |
|
0.00 |
0.29 |
0.38 |
0.36 |
0.26 |
0.28 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-724 |
571 |
-113 |
151 |
115 |
Operating Cash Flow to CapEx |
|
140.00% |
530.71% |
503.55% |
266.46% |
151.95% |
277.78% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-120.62 |
21.14 |
-1.88 |
1.53 |
1.34 |
Operating Cash Flow to Interest Expense |
|
39.38 |
112.33 |
31.52 |
7.28 |
3.93 |
4.94 |
Operating Cash Flow Less CapEx to Interest Expense |
|
11.25 |
91.17 |
25.26 |
4.55 |
1.34 |
3.16 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.28 |
1.58 |
1.40 |
1.33 |
1.36 |
Accounts Receivable Turnover |
|
0.00 |
44.74 |
47.95 |
41.87 |
42.20 |
40.06 |
Inventory Turnover |
|
0.00 |
5.48 |
4.88 |
4.08 |
3.87 |
4.07 |
Fixed Asset Turnover |
|
0.00 |
5.02 |
6.67 |
7.04 |
7.32 |
7.71 |
Accounts Payable Turnover |
|
0.00 |
11.37 |
9.19 |
8.02 |
7.93 |
8.47 |
Days Sales Outstanding (DSO) |
|
0.00 |
8.16 |
7.61 |
8.72 |
8.65 |
9.11 |
Days Inventory Outstanding (DIO) |
|
0.00 |
66.60 |
74.81 |
89.37 |
94.35 |
89.72 |
Days Payable Outstanding (DPO) |
|
0.00 |
32.11 |
39.72 |
45.51 |
46.04 |
43.10 |
Cash Conversion Cycle (CCC) |
|
0.00 |
42.65 |
42.71 |
52.58 |
56.96 |
55.73 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
653 |
749 |
1,249 |
1,292 |
1,414 |
Invested Capital Turnover |
|
0.00 |
16.58 |
9.68 |
6.35 |
4.87 |
4.60 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
653 |
96 |
500 |
43 |
122 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
5,428 |
4,026 |
2,967 |
3,633 |
Market Capitalization |
|
0.00 |
0.00 |
4,936 |
3,160 |
2,092 |
2,859 |
Book Value per Share |
|
$0.00 |
$0.00 |
$2.90 |
$4.74 |
$5.39 |
$8.14 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.12 |
($5.05) |
($4.52) |
($1.31) |
Total Capital |
|
0.00 |
988 |
1,239 |
1,676 |
1,562 |
1,641 |
Total Debt |
|
0.00 |
97 |
982 |
1,275 |
1,124 |
977 |
Total Long-Term Debt |
|
0.00 |
97 |
978 |
1,271 |
1,120 |
973 |
Net Debt |
|
0.00 |
-238 |
492 |
848 |
854 |
750 |
Capital Expenditures (CapEx) |
|
225 |
127 |
169 |
164 |
256 |
153 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-652 |
-493 |
-265 |
-347 |
-157 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-317 |
-3.00 |
162 |
-77 |
70 |
Net Working Capital (NWC) |
|
0.00 |
-317 |
-7.00 |
158 |
-81 |
66 |
Net Nonoperating Expense (NNE) |
|
273 |
1.30 |
21 |
49 |
78 |
68 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-238 |
492 |
848 |
854 |
750 |
Total Depreciation and Amortization (D&A) |
|
411 |
326 |
303 |
274 |
313 |
258 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-12.05% |
-7.27% |
-4.18% |
-5.61% |
-2.52% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-5.86% |
-0.04% |
2.55% |
-1.25% |
1.12% |
Net Working Capital to Revenue |
|
0.00% |
-5.86% |
-0.10% |
2.49% |
-1.31% |
1.06% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$7.34 |
$4.24 |
$1.41 |
$2.11 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
84.31M |
77.75M |
77.58M |
78.89M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$7.18 |
$4.14 |
$1.39 |
$2.05 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
84.31M |
77.75M |
77.58M |
78.89M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
84.31M |
77.75M |
77.58M |
78.89M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-120 |
-71 |
667 |
387 |
194 |
237 |
Normalized NOPAT Margin |
|
-1.60% |
-1.31% |
9.83% |
6.11% |
3.14% |
3.81% |
Pre Tax Income Margin |
|
-11.97% |
-1.96% |
12.42% |
6.57% |
2.38% |
3.55% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-111.38 |
-16.67 |
32.22 |
7.95 |
2.48 |
3.57 |
NOPAT to Interest Expense |
|
-78.05 |
-11.78 |
24.69 |
6.46 |
1.96 |
2.76 |
EBIT Less CapEx to Interest Expense |
|
-139.50 |
-37.83 |
25.96 |
5.22 |
-0.10 |
1.79 |
NOPAT Less CapEx to Interest Expense |
|
-106.18 |
-32.95 |
18.43 |
3.72 |
-0.63 |
0.98 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
38.70% |
73.96% |
107.76% |
0.00% |