Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
140.52% |
-7.77% |
-33.03% |
-5.56% |
EBITDA Growth |
|
0.00% |
553.91% |
-34.05% |
-92.94% |
128.79% |
EBIT Growth |
|
0.00% |
504.04% |
-26.30% |
-107.81% |
113.73% |
NOPAT Growth |
|
0.00% |
503.46% |
-26.54% |
-107.25% |
97.99% |
Net Income Growth |
|
0.00% |
401.19% |
-32.98% |
-108.46% |
97.01% |
EPS Growth |
|
0.00% |
215.77% |
-22.83% |
-109.64% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
433.47% |
-57.26% |
-94.06% |
144.27% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
51.55% |
-224.30% |
204.28% |
Invested Capital Growth |
|
0.00% |
152.86% |
10.27% |
69.65% |
-45.96% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
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% |
EPS Q/Q Growth |
|
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% |
Free Cash Flow Firm Q/Q Growth |
|
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% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
19.00% |
55.84% |
47.00% |
13.74% |
15.87% |
EBITDA Margin |
|
19.30% |
52.47% |
37.52% |
3.96% |
9.58% |
Operating Margin |
|
19.00% |
46.94% |
37.11% |
-4.37% |
0.64% |
EBIT Margin |
|
18.68% |
46.92% |
37.49% |
-4.37% |
0.64% |
Profit (Net Income) Margin |
|
13.45% |
28.02% |
20.36% |
-2.57% |
-0.08% |
Tax Burden Percent |
|
74.43% |
75.60% |
76.17% |
73.25% |
-12.82% |
Interest Burden Percent |
|
96.70% |
78.99% |
71.30% |
80.28% |
100.00% |
Effective Tax Rate |
|
25.57% |
24.40% |
23.83% |
0.00% |
110.26% |
Return on Invested Capital (ROIC) |
|
43.65% |
149.30% |
72.79% |
-3.73% |
-0.08% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
46.53% |
179.90% |
92.61% |
-5.25% |
-0.03% |
Return on Net Nonoperating Assets (RNNOA) |
|
-19.92% |
-91.14% |
-46.93% |
1.48% |
0.01% |
Return on Equity (ROE) |
|
23.73% |
58.16% |
25.86% |
-2.25% |
-0.07% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
62.66% |
63.02% |
-55.39% |
59.60% |
Operating Return on Assets (OROA) |
|
21.02% |
67.55% |
35.65% |
-2.93% |
0.43% |
Return on Assets (ROA) |
|
15.13% |
40.34% |
19.36% |
-1.72% |
-0.06% |
Return on Common Equity (ROCE) |
|
23.73% |
58.16% |
25.86% |
-2.25% |
-0.07% |
Return on Equity Simple (ROE_SIMPLE) |
|
23.73% |
38.49% |
25.92% |
-2.31% |
-0.07% |
Net Operating Profit after Tax (NOPAT) |
|
619 |
3,733 |
2,742 |
-199 |
-4.00 |
NOPAT Margin |
|
14.14% |
35.49% |
28.27% |
-3.06% |
-0.07% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.88% |
-30.60% |
-19.82% |
1.52% |
-0.05% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-2.57% |
-0.06% |
Cost of Revenue to Revenue |
|
58.52% |
44.16% |
53.00% |
86.26% |
84.13% |
SG&A Expenses to Revenue |
|
4.23% |
2.97% |
3.76% |
4.73% |
4.60% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
8.87% |
8.90% |
9.89% |
17.27% |
15.24% |
Earnings before Interest and Taxes (EBIT) |
|
817 |
4,935 |
3,637 |
-284 |
39 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
844 |
5,519 |
3,640 |
257 |
588 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.67 |
1.28 |
0.78 |
0.98 |
1.04 |
Price to Tangible Book Value (P/TBV) |
|
1.67 |
1.28 |
0.78 |
1.43 |
1.04 |
Price to Revenue (P/Rev) |
|
0.94 |
0.93 |
0.61 |
1.08 |
1.18 |
Price to Earnings (P/E) |
|
18.18 |
2.49 |
1.97 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.76% |
1.62% |
1.42% |
1.46% |
Earnings Yield |
|
5.50% |
40.19% |
50.72% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.94 |
2.44 |
1.34 |
0.99 |
1.87 |
Enterprise Value to Revenue (EV/Rev) |
|
0.95 |
0.83 |
0.54 |
1.02 |
1.11 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.94 |
1.58 |
1.45 |
25.85 |
11.55 |
Enterprise Value to EBIT (EV/EBIT) |
|
5.11 |
1.77 |
1.45 |
0.00 |
174.12 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
6.75 |
2.34 |
1.93 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.31 |
1.69 |
2.39 |
50.72 |
21.22 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
5.57 |
2.23 |
0.00 |
2.21 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.20 |
0.07 |
0.07 |
0.07 |
0.03 |
Long-Term Debt to Equity |
|
0.20 |
0.07 |
0.07 |
0.07 |
0.00 |
Financial Leverage |
|
-0.43 |
-0.51 |
-0.51 |
-0.28 |
-0.27 |
Leverage Ratio |
|
1.77 |
1.44 |
1.34 |
1.31 |
1.28 |
Compound Leverage Factor |
|
1.71 |
1.14 |
0.95 |
1.05 |
1.28 |
Debt to Total Capital |
|
16.98% |
6.12% |
6.15% |
6.46% |
2.80% |
Short-Term Debt to Total Capital |
|
0.23% |
0.00% |
0.00% |
0.00% |
2.80% |
Long-Term Debt to Total Capital |
|
16.75% |
6.12% |
6.15% |
6.46% |
0.00% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
83.02% |
93.88% |
93.85% |
93.54% |
97.20% |
Debt to EBITDA |
|
0.60 |
0.09 |
0.14 |
1.94 |
0.34 |
Net Debt to EBITDA |
|
0.05 |
-0.19 |
-0.18 |
-1.56 |
-0.75 |
Long-Term Debt to EBITDA |
|
0.59 |
0.09 |
0.14 |
1.94 |
0.00 |
Debt to NOPAT |
|
0.82 |
0.13 |
0.18 |
-2.51 |
-50.00 |
Net Debt to NOPAT |
|
0.07 |
-0.29 |
-0.24 |
2.02 |
110.25 |
Long-Term Debt to NOPAT |
|
0.81 |
0.13 |
0.18 |
-2.51 |
0.00 |
Altman Z-Score |
|
4.13 |
5.52 |
4.67 |
3.39 |
4.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
2.53 |
2.67 |
3.47 |
2.09 |
1.97 |
Quick Ratio |
|
1.40 |
1.72 |
1.91 |
1.15 |
1.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
1,567 |
2,374 |
-2,951 |
3,077 |
Operating Cash Flow to CapEx |
|
537.78% |
0.00% |
462.68% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
34.81 |
791.33 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
114.76 |
735.67 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
114.76 |
576.67 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
1.13 |
1.44 |
0.95 |
0.67 |
0.68 |
Accounts Receivable Turnover |
|
18.37 |
26.80 |
22.61 |
19.66 |
20.28 |
Inventory Turnover |
|
4.49 |
5.67 |
4.91 |
5.95 |
6.09 |
Fixed Asset Turnover |
|
0.00 |
3.65 |
2.40 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
7.51 |
6.55 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
19.87 |
13.62 |
16.14 |
18.57 |
17.99 |
Days Inventory Outstanding (DIO) |
|
81.23 |
64.40 |
74.28 |
61.32 |
59.93 |
Days Payable Outstanding (DPO) |
|
0.00 |
48.60 |
55.72 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
101.10 |
29.42 |
34.70 |
79.89 |
77.92 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
1,417 |
3,583 |
3,951 |
6,703 |
3,622 |
Invested Capital Turnover |
|
3.09 |
4.21 |
2.58 |
1.22 |
1.19 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
2,166 |
368 |
2,752 |
-3,081 |
Enterprise Value (EV) |
|
4,172 |
8,731 |
5,283 |
6,645 |
6,791 |
Market Capitalization |
|
4,126 |
9,800 |
5,946 |
7,046 |
7,232 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Total Capital |
|
2,985 |
8,155 |
8,118 |
7,722 |
7,154 |
Total Debt |
|
507 |
499 |
499 |
499 |
200 |
Total Long-Term Debt |
|
500 |
499 |
499 |
499 |
0.00 |
Net Debt |
|
46 |
-1,069 |
-663 |
-401 |
-441 |
Capital Expenditures (CapEx) |
|
180 |
0.00 |
477 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
354 |
443 |
795 |
245 |
462 |
Debt-free Net Working Capital (DFNWC) |
|
815 |
2,011 |
1,957 |
1,145 |
1,103 |
Net Working Capital (NWC) |
|
808 |
2,011 |
1,957 |
1,145 |
903 |
Net Nonoperating Expense (NNE) |
|
31 |
786 |
767 |
-32 |
1.00 |
Net Nonoperating Obligations (NNO) |
|
-1,061 |
-4,073 |
-3,668 |
-520 |
-3,332 |
Total Depreciation and Amortization (D&A) |
|
27 |
584 |
3.00 |
541 |
549 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
8.10% |
4.21% |
8.20% |
3.77% |
7.53% |
Debt-free Net Working Capital to Revenue |
|
18.64% |
19.12% |
20.17% |
17.62% |
17.98% |
Net Working Capital to Revenue |
|
18.48% |
19.12% |
20.17% |
17.62% |
14.72% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$27.03 |
$21.06 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$27.03 |
$20.86 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
619 |
3,733 |
2,742 |
-3.50 |
99 |
Normalized NOPAT Margin |
|
14.14% |
35.49% |
28.27% |
-0.05% |
1.61% |
Pre Tax Income Margin |
|
18.07% |
37.06% |
26.73% |
-3.51% |
0.64% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
109.67 |
1,212.33 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
82.94 |
914.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
109.67 |
1,053.33 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
82.94 |
755.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
6.97% |
2.55% |
5.01% |
-59.88% |
-2,020.00% |
Augmented Payout Ratio |
|
6.97% |
47.30% |
105.77% |
-137.13% |
-4,820.00% |